Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2008 г.
Наименование кредитной организации
Акционерный коммерческий банк "ФОРА-БАНК" (акционерное общество)
Регистрационный номер
1885
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20202 | 343 670 | 100 077 | 443 747 | 2 582 734 | 1 459 092 | 4 041 826 | 2 677 163 | 1 481 716 | 4 158 879 | 249 241 | 77 453 | 326 694 |
20206 | 0 | 0 | 0 | 124 293 | 91 074 | 215 367 | 124 293 | 91 074 | 215 367 | 0 | 0 | 0 |
20207 | 11 705 | 6 284 | 17 989 | 535 455 | 159 327 | 694 782 | 529 271 | 160 075 | 689 346 | 17 889 | 5 536 | 23 425 |
20208 | 37 385 | 0 | 37 385 | 119 374 | 0 | 119 374 | 104 122 | 0 | 104 122 | 52 637 | 0 | 52 637 |
20209 | 0 | 0 | 0 | 2 203 694 | 484 499 | 2 688 193 | 2 203 694 | 484 499 | 2 688 193 | 0 | 0 | 0 |
20302 | 0 | 9 517 | 9 517 | 0 | 10 566 | 10 566 | 0 | 1 627 | 1 627 | 0 | 18 456 | 18 456 |
20303 | 0 | 50 | 50 | 0 | 20 | 20 | 0 | 13 | 13 | 0 | 57 | 57 |
20308 | 0 | 317 | 317 | 0 | 17 | 17 | 0 | 26 | 26 | 0 | 308 | 308 |
20311 | 0 | 1 977 | 1 977 | 0 | 436 | 436 | 0 | 247 | 247 | 0 | 2 166 | 2 166 |
20319 | 0 | 7 | 7 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 7 | 7 |
30102 | 525 172 | 0 | 525 172 | 6 870 051 | 0 | 6 870 051 | 7 178 881 | 0 | 7 178 881 | 216 342 | 0 | 216 342 |
30110 | 46 393 | 406 168 | 452 561 | 21 980 | 337 635 | 359 615 | 35 789 | 125 358 | 161 147 | 32 584 | 618 445 | 651 029 |
30114 | 0 | 751 802 | 751 802 | 0 | 482 637 | 482 637 | 0 | 763 883 | 763 883 | 0 | 470 556 | 470 556 |
30202 | 9 149 | 0 | 9 149 | 128 | 0 | 128 | 0 | 0 | 0 | 9 277 | 0 | 9 277 |
30204 | 2 992 | 0 | 2 992 | 961 | 0 | 961 | 0 | 0 | 0 | 3 953 | 0 | 3 953 |
30213 | 59 | 0 | 59 | 1 060 | 0 | 1 060 | 287 | 0 | 287 | 832 | 0 | 832 |
30221 | 1 000 | 0 | 1 000 | 1 000 | 6 586 | 7 586 | 2 000 | 6 586 | 8 586 | 0 | 0 | 0 |
30228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 1 065 | 9 | 1 074 | 125 675 | 3 489 | 129 164 | 124 930 | 3 483 | 128 413 | 1 810 | 15 | 1 825 |
30302 | 236 605 | 762 370 | 998 975 | 1 743 913 | 203 452 | 1 947 365 | 1 694 554 | 178 394 | 1 872 948 | 285 964 | 787 428 | 1 073 392 |
30306 | 459 836 | 39 260 | 499 096 | 0 | 2 868 | 2 868 | 12 501 | 1 296 | 13 797 | 447 335 | 40 832 | 488 167 |
30402 | 221 880 | 0 | 221 880 | 1 370 434 | 0 | 1 370 434 | 1 586 603 | 0 | 1 586 603 | 5 711 | 0 | 5 711 |
30404 | 0 | 0 | 0 | 1 372 572 | 0 | 1 372 572 | 1 372 572 | 0 | 1 372 572 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 177 | 0 | 2 177 | 2 177 | 0 | 2 177 | 0 | 0 | 0 |
32007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32206 | 0 | 54 228 | 54 228 | 0 | 3 962 | 3 962 | 0 | 1 790 | 1 790 | 0 | 56 400 | 56 400 |
32207 | 0 | 35 839 | 35 839 | 0 | 2 618 | 2 618 | 0 | 1 183 | 1 183 | 0 | 37 274 | 37 274 |
44207 | 140 | 0 | 140 | 0 | 0 | 0 | 30 | 0 | 30 | 110 | 0 | 110 |
44208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44907 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 100 | 0 | 100 | 900 | 0 | 900 |
45106 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45107 | 88 100 | 0 | 88 100 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 86 100 | 0 | 86 100 |
45108 | 24 280 | 0 | 24 280 | 0 | 0 | 0 | 0 | 0 | 0 | 24 280 | 0 | 24 280 |
45201 | 59 469 | 0 | 59 469 | 112 682 | 0 | 112 682 | 108 425 | 0 | 108 425 | 63 726 | 0 | 63 726 |
45203 | 20 000 | 0 | 20 000 | 132 000 | 0 | 132 000 | 20 000 | 0 | 20 000 | 132 000 | 0 | 132 000 |
45204 | 616 489 | 0 | 616 489 | 233 999 | 7 063 | 241 062 | 164 495 | 5 683 | 170 178 | 685 993 | 1 380 | 687 373 |
45205 | 325 500 | 0 | 325 500 | 63 740 | 0 | 63 740 | 153 000 | 0 | 153 000 | 236 240 | 0 | 236 240 |
45206 | 3 310 948 | 0 | 3 310 948 | 198 020 | 0 | 198 020 | 437 222 | 0 | 437 222 | 3 071 746 | 0 | 3 071 746 |
45207 | 1 540 109 | 0 | 1 540 109 | 306 046 | 0 | 306 046 | 167 840 | 0 | 167 840 | 1 678 315 | 0 | 1 678 315 |
45208 | 266 878 | 0 | 266 878 | 40 000 | 0 | 40 000 | 11 987 | 0 | 11 987 | 294 891 | 0 | 294 891 |
45306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45307 | 4 328 | 0 | 4 328 | 0 | 0 | 0 | 42 | 0 | 42 | 4 286 | 0 | 4 286 |
45308 | 373 | 0 | 373 | 0 | 0 | 0 | 0 | 0 | 0 | 373 | 0 | 373 |
45401 | 3 219 | 0 | 3 219 | 1 150 | 0 | 1 150 | 1 778 | 0 | 1 778 | 2 591 | 0 | 2 591 |
45404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45406 | 435 | 0 | 435 | 0 | 0 | 0 | 0 | 0 | 0 | 435 | 0 | 435 |
45407 | 12 343 | 0 | 12 343 | 0 | 0 | 0 | 861 | 0 | 861 | 11 482 | 0 | 11 482 |
45408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45504 | 2 362 | 0 | 2 362 | 0 | 0 | 0 | 834 | 0 | 834 | 1 528 | 0 | 1 528 |
45505 | 138 946 | 868 | 139 814 | 5 372 | 47 | 5 419 | 23 091 | 847 | 23 938 | 121 227 | 68 | 121 295 |
45506 | 241 813 | 12 455 | 254 268 | 5 851 | 1 526 | 7 377 | 14 512 | 525 | 15 037 | 233 152 | 13 456 | 246 608 |
45507 | 581 953 | 912 320 | 1 494 273 | 11 369 | 68 912 | 80 281 | 19 051 | 34 893 | 53 944 | 574 271 | 946 339 | 1 520 610 |
45509 | 12 908 | 3 302 | 16 210 | 9 478 | 2 132 | 11 610 | 9 387 | 1 883 | 11 270 | 12 999 | 3 551 | 16 550 |
45604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45605 | 0 | 238 887 | 238 887 | 0 | 17 451 | 17 451 | 0 | 7 884 | 7 884 | 0 | 248 454 | 248 454 |
45702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45704 | 857 | 0 | 857 | 0 | 0 | 0 | 120 | 0 | 120 | 737 | 0 | 737 |
45705 | 2 340 | 0 | 2 340 | 60 | 0 | 60 | 153 | 0 | 153 | 2 247 | 0 | 2 247 |
45706 | 4 187 | 18 030 | 22 217 | 0 | 1 317 | 1 317 | 5 | 605 | 610 | 4 182 | 18 742 | 22 924 |
45708 | 0 | 80 | 80 | 0 | 3 | 3 | 0 | 35 | 35 | 0 | 48 | 48 |
45809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 4 821 | 6 201 | 11 022 | 50 586 | 454 | 51 040 | 220 | 205 | 425 | 55 187 | 6 450 | 61 637 |
45814 | 2 497 | 0 | 2 497 | 0 | 0 | 0 | 0 | 0 | 0 | 2 497 | 0 | 2 497 |
45815 | 54 576 | 36 041 | 90 617 | 7 994 | 3 225 | 11 219 | 2 454 | 2 249 | 4 703 | 60 116 | 37 017 | 97 133 |
45817 | 167 | 1 384 | 1 551 | 45 | 98 | 143 | 56 | 103 | 159 | 156 | 1 379 | 1 535 |
45909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45912 | 1 050 | 0 | 1 050 | 2 164 | 0 | 2 164 | 1 050 | 0 | 1 050 | 2 164 | 0 | 2 164 |
45914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45915 | 890 | 2 547 | 3 437 | 463 | 256 | 719 | 613 | 461 | 1 074 | 740 | 2 342 | 3 082 |
45917 | 1 | 118 | 119 | 4 | 3 | 7 | 4 | 121 | 125 | 1 | 0 | 1 |
47001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 2 177 | 0 | 2 177 | 2 177 | 0 | 2 177 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 14 729 | 0 | 14 729 | 14 729 | 0 | 14 729 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 331 432 | 1 148 497 | 1 479 929 | 328 713 | 1 136 074 | 1 464 787 | 2 719 | 12 423 | 15 142 |
47415 | 659 | 0 | 659 | 92 | 0 | 92 | 751 | 0 | 751 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 818 | 6 | 824 | 25 435 | 799 772 | 825 207 | 25 371 | 799 767 | 825 138 | 882 | 11 | 893 |
47427 | 35 113 | 486 | 35 599 | 68 901 | 9 871 | 78 772 | 67 513 | 4 199 | 71 712 | 36 501 | 6 158 | 42 659 |
47801 | 0 | 11 125 | 11 125 | 0 | 813 | 813 | 0 | 378 | 378 | 0 | 11 560 | 11 560 |
47802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50706 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
50905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52503 | 3 934 | 0 | 3 934 | 4 | 0 | 4 | 534 | 0 | 534 | 3 404 | 0 | 3 404 |
60102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60202 | 1 033 | 0 | 1 033 | 0 | 0 | 0 | 200 | 0 | 200 | 833 | 0 | 833 |
60205 | 0 | 677 | 677 | 0 | 602 | 602 | 0 | 532 | 532 | 0 | 747 | 747 |
60302 | 34 466 | 0 | 34 466 | 431 | 0 | 431 | 1 526 | 0 | 1 526 | 33 371 | 0 | 33 371 |
60306 | 5 | 0 | 5 | 478 | 0 | 478 | 478 | 0 | 478 | 5 | 0 | 5 |
60308 | 601 | 0 | 601 | 976 | 0 | 976 | 1 103 | 0 | 1 103 | 474 | 0 | 474 |
60310 | 0 | 0 | 0 | 2 572 | 0 | 2 572 | 2 572 | 0 | 2 572 | 0 | 0 | 0 |
60312 | 15 520 | 47 | 15 567 | 35 228 | 3 | 35 231 | 37 853 | 16 | 37 869 | 12 895 | 34 | 12 929 |
60314 | 89 | 709 | 798 | 0 | 181 | 181 | 0 | 373 | 373 | 89 | 517 | 606 |
60323 | 11 539 | 1 | 11 540 | 496 | 1 | 497 | 282 | 1 | 283 | 11 753 | 1 | 11 754 |
60401 | 174 153 | 0 | 174 153 | 2 215 | 0 | 2 215 | 277 | 0 | 277 | 176 091 | 0 | 176 091 |
60701 | 4 048 | 0 | 4 048 | 5 163 | 0 | 5 163 | 6 887 | 0 | 6 887 | 2 324 | 0 | 2 324 |
60901 | 435 | 0 | 435 | 203 | 0 | 203 | 0 | 0 | 0 | 638 | 0 | 638 |
61002 | 42 | 0 | 42 | 187 | 0 | 187 | 190 | 0 | 190 | 39 | 0 | 39 |
61008 | 7 431 | 0 | 7 431 | 585 | 0 | 585 | 4 706 | 0 | 4 706 | 3 310 | 0 | 3 310 |
61009 | 2 596 | 0 | 2 596 | 1 203 | 0 | 1 203 | 2 700 | 0 | 2 700 | 1 099 | 0 | 1 099 |
61010 | 39 | 0 | 39 | 35 | 0 | 35 | 35 | 0 | 35 | 39 | 0 | 39 |
61011 | 589 | 0 | 589 | 0 | 0 | 0 | 0 | 0 | 0 | 589 | 0 | 589 |
61209 | 0 | 0 | 0 | 2 924 | 0 | 2 924 | 2 924 | 0 | 2 924 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61403 | 35 410 | 0 | 35 410 | 4 803 | 0 | 4 803 | 9 459 | 0 | 9 459 | 30 754 | 0 | 30 754 |
70501 | 14 156 | 0 | 14 156 | 873 | 0 | 873 | 0 | 0 | 0 | 15 029 | 0 | 15 029 |
70502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70606 | 3 592 110 | 0 | 3 592 110 | 273 858 | 0 | 273 858 | 1 675 | 0 | 1 675 | 3 864 293 | 0 | 3 864 293 |
70607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70608 | 1 321 743 | 0 | 1 321 743 | 402 656 | 0 | 402 656 | 0 | 0 | 0 | 1 724 399 | 0 | 1 724 399 |
70609 | 9 709 | 0 | 9 709 | 1 960 | 0 | 1 960 | 0 | 0 | 0 | 11 669 | 0 | 11 669 |
Пассив | ||||||||||||
10207 | 569 627 | 0 | 569 627 | 0 | 0 | 0 | 0 | 0 | 0 | 569 627 | 0 | 569 627 |
10601 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
10602 | 77 778 | 0 | 77 778 | 0 | 0 | 0 | 0 | 0 | 0 | 77 778 | 0 | 77 778 |
10701 | 20 276 | 0 | 20 276 | 0 | 0 | 0 | 0 | 0 | 0 | 20 276 | 0 | 20 276 |
10801 | 125 518 | 0 | 125 518 | 0 | 0 | 0 | 0 | 0 | 0 | 125 518 | 0 | 125 518 |
20309 | 0 | 330 | 330 | 0 | 41 | 41 | 0 | 72 | 72 | 0 | 361 | 361 |
20321 | 20 | 0 | 20 | 0 | 0 | 0 | 741 | 0 | 741 | 761 | 0 | 761 |
30109 | 0 | 0 | 0 | 0 | 119 | 119 | 0 | 131 | 131 | 0 | 12 | 12 |
30126 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
30220 | 0 | 2 444 | 2 444 | 6 006 | 35 627 | 41 633 | 6 006 | 35 373 | 41 379 | 0 | 2 190 | 2 190 |
30222 | 0 | 0 | 0 | 0 | 13 979 | 13 979 | 0 | 13 979 | 13 979 | 0 | 0 | 0 |
30223 | 9 748 | 0 | 9 748 | 49 842 | 0 | 49 842 | 41 338 | 0 | 41 338 | 1 244 | 0 | 1 244 |
30227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 35 100 | 11 139 | 46 239 | 35 100 | 11 139 | 46 239 | 0 | 0 | 0 |
30301 | 236 606 | 762 370 | 998 976 | 1 694 554 | 178 395 | 1 872 949 | 1 743 912 | 203 453 | 1 947 365 | 285 964 | 787 428 | 1 073 392 |
30305 | 459 836 | 39 260 | 499 096 | 12 501 | 1 296 | 13 797 | 0 | 2 868 | 2 868 | 447 335 | 40 832 | 488 167 |
30408 | 0 | 0 | 0 | 972 | 0 | 972 | 972 | 0 | 972 | 0 | 0 | 0 |
30601 | 221 681 | 0 | 221 681 | 217 183 | 0 | 217 183 | 1 040 | 0 | 1 040 | 5 538 | 0 | 5 538 |
31301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 0 | 498 | 498 | 0 | 29 | 29 | 0 | 36 | 36 | 0 | 505 | 505 |
40502 | 68 | 0 | 68 | 1 132 | 0 | 1 132 | 1 317 | 0 | 1 317 | 253 | 0 | 253 |
40503 | 0 | 1 055 | 1 055 | 0 | 35 | 35 | 0 | 84 | 84 | 0 | 1 104 | 1 104 |
40601 | 1 360 | 0 | 1 360 | 1 313 | 0 | 1 313 | 93 | 0 | 93 | 140 | 0 | 140 |
40602 | 923 | 0 | 923 | 1 035 | 0 | 1 035 | 919 | 0 | 919 | 807 | 0 | 807 |
40701 | 9 714 | 0 | 9 714 | 219 506 | 0 | 219 506 | 214 107 | 0 | 214 107 | 4 315 | 0 | 4 315 |
40702 | 2 506 474 | 1 234 191 | 3 740 665 | 10 794 897 | 456 458 | 11 251 355 | 10 041 391 | 481 605 | 10 522 996 | 1 752 968 | 1 259 338 | 3 012 306 |
40703 | 12 703 | 3 309 | 16 012 | 29 703 | 2 900 | 32 603 | 47 756 | 337 | 48 093 | 30 756 | 746 | 31 502 |
40802 | 30 226 | 10 | 30 236 | 255 009 | 302 | 255 311 | 262 174 | 303 | 262 477 | 37 391 | 11 | 37 402 |
40807 | 22 560 | 24 766 | 47 326 | 22 944 | 988 | 23 932 | 33 004 | 2 937 | 35 941 | 32 620 | 26 715 | 59 335 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40815 | 201 | 0 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 0 | 201 |
40817 | 151 706 | 79 751 | 231 457 | 383 036 | 153 331 | 536 367 | 332 724 | 150 122 | 482 846 | 101 394 | 76 542 | 177 936 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 918 | 1 497 | 2 415 | 5 069 | 21 931 | 27 000 | 5 283 | 21 857 | 27 140 | 1 132 | 1 423 | 2 555 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 303 | 0 | 303 | 8 759 | 0 | 8 759 | 8 869 | 0 | 8 869 | 413 | 0 | 413 |
40909 | 36 | 141 | 177 | 907 | 7 151 | 8 058 | 1 081 | 7 067 | 8 148 | 210 | 57 | 267 |
40910 | 0 | 0 | 0 | 38 | 1 227 | 1 265 | 38 | 1 227 | 1 265 | 0 | 0 | 0 |
40911 | 152 | 0 | 152 | 133 831 | 0 | 133 831 | 135 280 | 0 | 135 280 | 1 601 | 0 | 1 601 |
40912 | 5 | 113 | 118 | 3 920 | 36 330 | 40 250 | 3 942 | 36 296 | 40 238 | 27 | 79 | 106 |
40913 | 9 | 43 | 52 | 1 274 | 15 912 | 17 186 | 1 294 | 15 942 | 17 236 | 29 | 73 | 102 |
42002 | 310 | 0 | 310 | 310 | 0 | 310 | 300 | 0 | 300 | 300 | 0 | 300 |
42003 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42006 | 6 000 | 0 | 6 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42007 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42103 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 380 000 | 0 | 380 000 | 381 400 | 0 | 381 400 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 698 | 273 301 | 273 999 | 0 | 9 020 | 9 020 | 0 | 19 965 | 19 965 | 698 | 284 246 | 284 944 |
42106 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42107 | 280 010 | 0 | 280 010 | 0 | 0 | 0 | 0 | 0 | 0 | 280 010 | 0 | 280 010 |
42206 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42207 | 0 | 796 | 796 | 0 | 26 | 26 | 0 | 58 | 58 | 0 | 828 | 828 |
42301 | 18 459 | 4 135 | 22 594 | 55 878 | 13 465 | 69 343 | 63 083 | 13 397 | 76 480 | 25 664 | 4 067 | 29 731 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 17 853 | 21 841 | 39 694 | 10 859 | 6 640 | 17 499 | 6 755 | 18 707 | 25 462 | 13 749 | 33 908 | 47 657 |
42304 | 119 090 | 29 309 | 148 399 | 42 865 | 9 272 | 52 137 | 24 451 | 55 392 | 79 843 | 100 676 | 75 429 | 176 105 |
42305 | 576 829 | 423 398 | 1 000 227 | 118 341 | 41 213 | 159 554 | 51 777 | 63 479 | 115 256 | 510 265 | 445 664 | 955 929 |
42306 | 1 196 447 | 495 854 | 1 692 301 | 106 414 | 50 897 | 157 311 | 56 032 | 85 515 | 141 547 | 1 146 065 | 530 472 | 1 676 537 |
42307 | 261 692 | 11 004 | 272 696 | 7 984 | 454 | 8 438 | 8 578 | 834 | 9 412 | 262 286 | 11 384 | 273 670 |
42506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42507 | 0 | 412 156 | 412 156 | 0 | 13 602 | 13 602 | 0 | 30 108 | 30 108 | 0 | 428 662 | 428 662 |
42601 | 273 | 90 | 363 | 367 | 206 | 573 | 367 | 184 | 551 | 273 | 68 | 341 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 |
42604 | 551 | 607 | 1 158 | 92 | 21 | 113 | 2 | 60 | 62 | 461 | 646 | 1 107 |
42605 | 3 637 | 4 507 | 8 144 | 361 | 1 769 | 2 130 | 969 | 247 | 1 216 | 4 245 | 2 985 | 7 230 |
42606 | 7 648 | 25 027 | 32 675 | 0 | 1 556 | 1 556 | 28 882 | 2 150 | 31 032 | 36 530 | 25 621 | 62 151 |
42607 | 35 306 | 67 300 | 102 606 | 29 360 | 3 234 | 32 594 | 860 | 4 525 | 5 385 | 6 806 | 68 591 | 75 397 |
43601 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 |
44215 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 300 | 0 | 300 | 30 | 0 | 30 | 0 | 0 | 0 | 270 | 0 | 270 |
45115 | 38 259 | 0 | 38 259 | 500 | 0 | 500 | 0 | 0 | 0 | 37 759 | 0 | 37 759 |
45215 | 710 108 | 0 | 710 108 | 100 594 | 0 | 100 594 | 59 130 | 0 | 59 130 | 668 644 | 0 | 668 644 |
45315 | 416 | 0 | 416 | 0 | 0 | 0 | 26 | 0 | 26 | 442 | 0 | 442 |
45415 | 568 | 0 | 568 | 193 | 0 | 193 | 115 | 0 | 115 | 490 | 0 | 490 |
45515 | 293 049 | 0 | 293 049 | 9 890 | 0 | 9 890 | 20 977 | 0 | 20 977 | 304 136 | 0 | 304 136 |
45615 | 121 832 | 0 | 121 832 | 0 | 0 | 0 | 4 880 | 0 | 4 880 | 126 712 | 0 | 126 712 |
45715 | 2 122 | 0 | 2 122 | 42 | 0 | 42 | 24 | 0 | 24 | 2 104 | 0 | 2 104 |
45818 | 98 931 | 0 | 98 931 | 1 355 | 0 | 1 355 | 36 401 | 0 | 36 401 | 133 977 | 0 | 133 977 |
45918 | 2 479 | 0 | 2 479 | 645 | 0 | 645 | 787 | 0 | 787 | 2 621 | 0 | 2 621 |
47008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 972 | 0 | 972 | 972 | 0 | 972 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 3 156 | 17 729 | 20 885 | 3 156 | 17 729 | 20 885 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 171 577 | 328 191 | 1 499 768 | 1 171 577 | 328 191 | 1 499 768 | 0 | 0 | 0 |
47411 | 118 516 | 12 372 | 130 888 | 12 971 | 7 247 | 20 218 | 20 489 | 9 392 | 29 881 | 126 034 | 14 517 | 140 551 |
47414 | 0 | 0 | 0 | 2 420 | 0 | 2 420 | 2 420 | 0 | 2 420 | 0 | 0 | 0 |
47416 | 1 361 | 15 | 1 376 | 12 658 | 15 | 12 673 | 16 062 | 0 | 16 062 | 4 765 | 0 | 4 765 |
47422 | 320 | 35 365 | 35 685 | 4 170 | 43 304 | 47 474 | 4 146 | 43 027 | 47 173 | 296 | 35 088 | 35 384 |
47425 | 105 420 | 0 | 105 420 | 42 228 | 0 | 42 228 | 37 427 | 0 | 37 427 | 100 619 | 0 | 100 619 |
47426 | 8 036 | 1 114 | 9 150 | 6 939 | 3 075 | 10 014 | 5 984 | 5 047 | 11 031 | 7 081 | 3 086 | 10 167 |
47804 | 1 368 | 0 | 1 368 | 0 | 0 | 0 | 55 | 0 | 55 | 1 423 | 0 | 1 423 |
50719 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
51310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 540 | 0 | 540 | 3 900 | 0 | 3 900 | 3 900 | 0 | 3 900 | 540 | 0 | 540 |
52302 | 3 900 | 0 | 3 900 | 3 900 | 0 | 3 900 | 6 004 | 0 | 6 004 | 6 004 | 0 | 6 004 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 3 885 | 0 | 3 885 | 0 | 0 | 0 | 0 | 0 | 0 | 3 885 | 0 | 3 885 |
52306 | 226 953 | 0 | 226 953 | 0 | 0 | 0 | 0 | 0 | 0 | 226 953 | 0 | 226 953 |
52307 | 107 055 | 0 | 107 055 | 0 | 0 | 0 | 0 | 0 | 0 | 107 055 | 0 | 107 055 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 3 064 | 0 | 3 064 | 7 637 | 0 | 7 637 | 6 395 | 0 | 6 395 | 1 822 | 0 | 1 822 |
60305 | 637 | 0 | 637 | 34 960 | 0 | 34 960 | 34 959 | 0 | 34 959 | 636 | 0 | 636 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 23 | 0 | 23 | 354 | 0 | 354 | 368 | 0 | 368 | 37 | 0 | 37 |
60311 | 1 211 | 0 | 1 211 | 3 030 | 0 | 3 030 | 2 910 | 0 | 2 910 | 1 091 | 0 | 1 091 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 3 | 0 | 3 | 23 | 0 | 23 | 27 | 0 | 27 | 7 | 0 | 7 |
60324 | 11 459 | 0 | 11 459 | 763 | 0 | 763 | 1 046 | 0 | 1 046 | 11 742 | 0 | 11 742 |
60405 | 402 | 0 | 402 | 0 | 0 | 0 | 0 | 0 | 0 | 402 | 0 | 402 |
60601 | 30 805 | 0 | 30 805 | 157 | 0 | 157 | 1 289 | 0 | 1 289 | 31 937 | 0 | 31 937 |
60903 | 75 | 0 | 75 | 0 | 0 | 0 | 5 | 0 | 5 | 80 | 0 | 80 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 30 | 0 | 30 | 2 | 0 | 2 | 7 | 0 | 7 | 35 | 0 | 35 |
70601 | 3 643 018 | 0 | 3 643 018 | 148 | 0 | 148 | 281 167 | 0 | 281 167 | 3 924 037 | 0 | 3 924 037 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 1 350 407 | 0 | 1 350 407 | 0 | 0 | 0 | 387 542 | 0 | 387 542 | 1 737 949 | 0 | 1 737 949 |
70604 | 9 128 | 0 | 9 128 | 0 | 0 | 0 | 3 879 | 0 | 3 879 | 13 007 | 0 | 13 007 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 14 972 | 0 | 14 972 | 4 072 | 0 | 4 072 | 4 642 | 0 | 4 642 | 14 402 | 0 | 14 402 |
80601 | 6 810 | 0 | 6 810 | 226 636 | 0 | 226 636 | 226 945 | 0 | 226 945 | 6 501 | 0 | 6 501 |
80801 | 52 | 0 | 52 | 500 | 0 | 500 | 504 | 0 | 504 | 48 | 0 | 48 |
80901 | 2 631 | 0 | 2 631 | 2 422 | 0 | 2 422 | 425 | 0 | 425 | 4 628 | 0 | 4 628 |
81001 | 5 103 | 0 | 5 103 | 355 | 0 | 355 | 0 | 0 | 0 | 5 458 | 0 | 5 458 |
Пассив | ||||||||||||
85101 | 26 475 | 0 | 26 475 | 0 | 0 | 0 | 501 | 0 | 501 | 26 976 | 0 | 26 976 |
85201 | 12 | 0 | 12 | 2 499 | 0 | 2 499 | 2 508 | 0 | 2 508 | 21 | 0 | 21 |
85301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
85401 | 2 969 | 0 | 2 969 | 71 | 0 | 71 | 1 030 | 0 | 1 030 | 3 928 | 0 | 3 928 |
85501 | 112 | 0 | 112 | 425 | 0 | 425 | 425 | 0 | 425 | 112 | 0 | 112 |
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 |
90704 | 0 | 0 | 0 | 3 900 | 0 | 3 900 | 3 900 | 0 | 3 900 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 330 866 | 0 | 330 866 | 0 | 0 | 0 | 0 | 0 | 0 | 330 866 | 0 | 330 866 |
90901 | 188 | 0 | 188 | 2 927 | 0 | 2 927 | 2 790 | 0 | 2 790 | 325 | 0 | 325 |
90902 | 49 100 | 0 | 49 100 | 4 663 | 0 | 4 663 | 2 191 | 0 | 2 191 | 51 572 | 0 | 51 572 |
90907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 908 | 7 764 | 8 672 | 83 | 564 | 647 | 91 | 255 | 346 | 900 | 8 073 | 8 973 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 4 195 380 | 374 157 | 4 569 537 | 21 879 | 34 297 | 56 176 | 53 831 | 30 730 | 84 561 | 4 163 428 | 377 724 | 4 541 152 |
91416 | 0 | 1 362 | 1 362 | 0 | 97 | 97 | 0 | 44 | 44 | 0 | 1 415 | 1 415 |
91418 | 0 | 12 256 | 12 256 | 0 | 892 | 892 | 0 | 403 | 403 | 0 | 12 745 | 12 745 |
91501 | 442 | 0 | 442 | 0 | 0 | 0 | 0 | 0 | 0 | 442 | 0 | 442 |
91604 | 20 552 | 45 230 | 65 782 | 7 609 | 11 851 | 19 460 | 6 737 | 4 538 | 11 275 | 21 424 | 52 543 | 73 967 |
91704 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91801 | 249 | 3 233 | 3 482 | 0 | 233 | 233 | 0 | 105 | 105 | 249 | 3 361 | 3 610 |
91802 | 618 | 1 816 | 2 434 | 0 | 130 | 130 | 0 | 59 | 59 | 618 | 1 887 | 2 505 |
99998 | 5 497 776 | 0 | 5 497 776 | 400 822 | 0 | 400 822 | 406 808 | 0 | 406 808 | 5 491 790 | 0 | 5 491 790 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 961 | 0 | 961 | 961 | 0 | 961 | 0 | 0 | 0 |
91311 | 143 145 | 815 133 | 958 278 | 7 481 | 48 779 | 56 260 | 0 | 63 552 | 63 552 | 135 664 | 829 906 | 965 570 |
91312 | 3 166 176 | 852 374 | 4 018 550 | 60 272 | 41 524 | 101 796 | 99 730 | 60 819 | 160 549 | 3 205 634 | 871 669 | 4 077 303 |
91315 | 3 230 | 67 630 | 70 860 | 0 | 4 025 | 4 025 | 0 | 4 864 | 4 864 | 3 230 | 68 469 | 71 699 |
91316 | 90 457 | 0 | 90 457 | 10 898 | 0 | 10 898 | 9 000 | 0 | 9 000 | 88 559 | 0 | 88 559 |
91317 | 247 465 | 39 141 | 286 606 | 215 736 | 18 838 | 234 574 | 157 571 | 4 471 | 162 042 | 189 300 | 24 774 | 214 074 |
91507 | 72 694 | 0 | 72 694 | 326 | 0 | 326 | 1 886 | 0 | 1 886 | 74 254 | 0 | 74 254 |
91508 | 331 | 0 | 331 | 0 | 0 | 0 | 0 | 0 | 0 | 331 | 0 | 331 |
99999 | 5 044 132 | 0 | 5 044 132 | 105 673 | 0 | 105 673 | 89 124 | 0 | 89 124 | 5 027 583 | 0 | 5 027 583 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93201 | 0 | 0 | 0 | 2 674 | 0 | 2 674 | 0 | 0 | 0 | 2 674 | 0 | 2 674 |
93301 | 0 | 0 | 0 | 583 | 0 | 583 | 583 | 0 | 583 | 0 | 0 | 0 |
93302 | 73 | 0 | 73 | 831 | 0 | 831 | 512 | 0 | 512 | 392 | 0 | 392 |
93303 | 455 | 0 | 455 | 1 453 | 0 | 1 453 | 1 460 | 0 | 1 460 | 448 | 0 | 448 |
93411 | 0 | 19 051 | 19 051 | 0 | 2 914 | 2 914 | 0 | 9 122 | 9 122 | 0 | 12 843 | 12 843 |
93801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93901 | 1 522 | 0 | 1 522 | 1 937 | 0 | 1 937 | 2 914 | 0 | 2 914 | 545 | 0 | 545 |
94001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
95003 | 73 | 0 | 73 | 122 | 0 | 122 | 195 | 0 | 195 | 0 | 0 | 0 |
Пассив | ||||||||||||
96201 | 0 | 0 | 0 | 0 | 0 | 0 | 2 674 | 0 | 2 674 | 2 674 | 0 | 2 674 |
96301 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
96302 | 73 | 0 | 73 | 74 | 0 | 74 | 1 | 0 | 1 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
96311 | 20 573 | 0 | 20 573 | 7 185 | 0 | 7 185 | 0 | 0 | 0 | 13 388 | 0 | 13 388 |
96801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 2 914 | 0 | 2 914 | 2 914 | 0 | 2 914 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
97103 | 528 | 0 | 528 | 1 934 | 0 | 1 934 | 2 246 | 0 | 2 246 | 840 | 0 | 840 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 191 053 795,0000 | 0 | 0 | 558 140,0000 | 0 | 0 | 581 792,0000 | 0 | 0 | 191 030 143,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98030 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98035 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 55 985 674,0000 | 0 | 0 | 17 552,0000 | 0 | 0 | 37 218,0000 | 0 | 0 | 56 005 340,0000 |
98050 | 0 | 0 | 336,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 336,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 53 736,0000 | 0 | 0 | 53 736,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 4 694 785,0000 | 0 | 0 | 565 268,0000 | 0 | 0 | 521 950,0000 | 0 | 0 | 4 651 467,0000 |
98060 | 0 | 0 | 130 373 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 130 373 000,0000 |
98065 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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