Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2009 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 | 197 494 | 173 369 | 370 863 | 2 377 485 | 1 668 800 | 4 046 285 | 2 361 048 | 1 677 617 | 4 038 665 | 213 931 | 164 552 | 378 483 |
20206 | 0 | 0 | 0 | 134 982 | 256 810 | 391 792 | 134 982 | 256 810 | 391 792 | 0 | 0 | 0 |
20207 | 23 102 | 32 722 | 55 824 | 832 278 | 679 148 | 1 511 426 | 828 326 | 679 584 | 1 507 910 | 27 054 | 32 286 | 59 340 |
20208 | 52 482 | 0 | 52 482 | 140 290 | 0 | 140 290 | 127 498 | 0 | 127 498 | 65 274 | 0 | 65 274 |
20209 | 0 | 0 | 0 | 1 733 473 | 1 319 614 | 3 053 087 | 1 733 473 | 1 319 614 | 3 053 087 | 0 | 0 | 0 |
20302 | 0 | 23 782 | 23 782 | 0 | 2 044 | 2 044 | 0 | 3 296 | 3 296 | 0 | 22 530 | 22 530 |
20303 | 0 | 90 | 90 | 0 | 14 | 14 | 0 | 20 | 20 | 0 | 84 | 84 |
20308 | 0 | 269 | 269 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 266 | 266 |
20311 | 0 | 5 047 | 5 047 | 0 | 433 | 433 | 0 | 699 | 699 | 0 | 4 781 | 4 781 |
20319 | 0 | 17 | 17 | 0 | 25 | 25 | 0 | 26 | 26 | 0 | 16 | 16 |
30102 | 357 800 | 0 | 357 800 | 7 316 287 | 0 | 7 316 287 | 7 105 144 | 0 | 7 105 144 | 568 943 | 0 | 568 943 |
30110 | 26 525 | 331 375 | 357 900 | 27 801 | 85 357 | 113 158 | 2 442 | 94 744 | 97 186 | 51 884 | 321 988 | 373 872 |
30114 | 0 | 759 841 | 759 841 | 0 | 365 705 | 365 705 | 0 | 531 935 | 531 935 | 0 | 593 611 | 593 611 |
30202 | 8 050 | 0 | 8 050 | 0 | 0 | 0 | 102 | 0 | 102 | 7 948 | 0 | 7 948 |
30204 | 7 959 | 0 | 7 959 | 0 | 0 | 0 | 171 | 0 | 171 | 7 788 | 0 | 7 788 |
30213 | 234 | 132 | 366 | 624 | 393 | 1 017 | 605 | 268 | 873 | 253 | 257 | 510 |
30221 | 0 | 0 | 0 | 0 | 2 873 | 2 873 | 0 | 2 873 | 2 873 | 0 | 0 | 0 |
30228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 2 174 | 98 | 2 272 | 144 796 | 4 102 | 148 898 | 144 311 | 4 134 | 148 445 | 2 659 | 66 | 2 725 |
30302 | 244 578 | 859 611 | 1 104 189 | 1 631 064 | 316 531 | 1 947 595 | 1 611 188 | 528 378 | 2 139 566 | 264 454 | 647 764 | 912 218 |
30306 | 451 754 | 4 893 | 456 647 | 101 500 | 238 | 101 738 | 37 479 | 348 | 37 827 | 515 775 | 4 783 | 520 558 |
30402 | 9 006 | 0 | 9 006 | 158 728 | 0 | 158 728 | 154 502 | 0 | 154 502 | 13 232 | 0 | 13 232 |
30404 | 0 | 0 | 0 | 191 135 | 0 | 191 135 | 191 135 | 0 | 191 135 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 32 400 | 0 | 32 400 | 32 400 | 0 | 32 400 | 0 | 0 | 0 |
32007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32208 | 0 | 116 181 | 116 181 | 0 | 6 432 | 6 432 | 0 | 8 286 | 8 286 | 0 | 114 327 | 114 327 |
44207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 500 | 0 | 500 | 0 | 0 | 0 | 100 | 0 | 100 | 400 | 0 | 400 |
45106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45107 | 117 100 | 0 | 117 100 | 0 | 0 | 0 | 0 | 0 | 0 | 117 100 | 0 | 117 100 |
45108 | 24 280 | 0 | 24 280 | 0 | 0 | 0 | 0 | 0 | 0 | 24 280 | 0 | 24 280 |
45201 | 53 551 | 0 | 53 551 | 94 730 | 0 | 94 730 | 92 910 | 0 | 92 910 | 55 371 | 0 | 55 371 |
45203 | 10 000 | 0 | 10 000 | 11 732 | 0 | 11 732 | 21 732 | 0 | 21 732 | 0 | 0 | 0 |
45204 | 564 095 | 0 | 564 095 | 256 994 | 0 | 256 994 | 181 200 | 0 | 181 200 | 639 889 | 0 | 639 889 |
45205 | 592 891 | 0 | 592 891 | 284 050 | 0 | 284 050 | 179 391 | 0 | 179 391 | 697 550 | 0 | 697 550 |
45206 | 2 438 009 | 0 | 2 438 009 | 307 519 | 1 029 | 308 548 | 963 271 | 94 | 963 365 | 1 782 257 | 935 | 1 783 192 |
45207 | 2 110 593 | 8 583 | 2 119 176 | 730 029 | 417 | 730 446 | 160 823 | 610 | 161 433 | 2 679 799 | 8 390 | 2 688 189 |
45208 | 263 427 | 0 | 263 427 | 0 | 0 | 0 | 486 | 0 | 486 | 262 941 | 0 | 262 941 |
45306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45308 | 373 | 0 | 373 | 0 | 0 | 0 | 0 | 0 | 0 | 373 | 0 | 373 |
45401 | 1 054 | 0 | 1 054 | 577 | 0 | 577 | 844 | 0 | 844 | 787 | 0 | 787 |
45404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45405 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
45406 | 197 | 0 | 197 | 0 | 0 | 0 | 197 | 0 | 197 | 0 | 0 | 0 |
45407 | 5 702 | 0 | 5 702 | 0 | 0 | 0 | 61 | 0 | 61 | 5 641 | 0 | 5 641 |
45408 | 900 | 0 | 900 | 0 | 0 | 0 | 50 | 0 | 50 | 850 | 0 | 850 |
45502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45503 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 50 | 0 | 50 |
45504 | 375 | 0 | 375 | 3 000 | 0 | 3 000 | 125 | 0 | 125 | 3 250 | 0 | 3 250 |
45505 | 95 733 | 0 | 95 733 | 10 264 | 0 | 10 264 | 27 475 | 0 | 27 475 | 78 522 | 0 | 78 522 |
45506 | 193 225 | 7 111 | 200 336 | 15 163 | 305 | 15 468 | 13 144 | 2 898 | 16 042 | 195 244 | 4 518 | 199 762 |
45507 | 550 749 | 1 079 469 | 1 630 218 | 2 416 | 56 427 | 58 843 | 18 063 | 85 886 | 103 949 | 535 102 | 1 050 010 | 1 585 112 |
45509 | 17 966 | 4 048 | 22 014 | 11 653 | 1 845 | 13 498 | 12 026 | 2 148 | 14 174 | 17 593 | 3 745 | 21 338 |
45604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45605 | 0 | 306 121 | 306 121 | 0 | 14 890 | 14 890 | 0 | 21 769 | 21 769 | 0 | 299 242 | 299 242 |
45702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45704 | 492 | 0 | 492 | 218 | 0 | 218 | 118 | 0 | 118 | 592 | 0 | 592 |
45705 | 1 747 | 0 | 1 747 | 59 | 0 | 59 | 85 | 0 | 85 | 1 721 | 0 | 1 721 |
45706 | 5 112 | 20 208 | 25 320 | 0 | 980 | 980 | 8 | 1 703 | 1 711 | 5 104 | 19 485 | 24 589 |
45708 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 |
45809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 354 196 | 7 946 | 362 142 | 550 | 387 | 937 | 111 259 | 565 | 111 824 | 243 487 | 7 768 | 251 255 |
45813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45814 | 2 865 | 0 | 2 865 | 0 | 0 | 0 | 788 | 0 | 788 | 2 077 | 0 | 2 077 |
45815 | 78 967 | 44 879 | 123 846 | 19 199 | 4 184 | 23 383 | 3 696 | 4 441 | 8 137 | 94 470 | 44 622 | 139 092 |
45817 | 286 | 2 128 | 2 414 | 118 | 199 | 317 | 45 | 163 | 208 | 359 | 2 164 | 2 523 |
45909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45912 | 5 138 | 0 | 5 138 | 1 516 | 0 | 1 516 | 4 532 | 0 | 4 532 | 2 122 | 0 | 2 122 |
45914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45915 | 1 972 | 8 300 | 10 272 | 923 | 11 564 | 12 487 | 946 | 2 278 | 3 224 | 1 949 | 17 586 | 19 535 |
45917 | 83 | 1 063 | 1 146 | 33 | 178 | 211 | 31 | 84 | 115 | 85 | 1 157 | 1 242 |
47001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47402 | 0 | 0 | 0 | 0 | 88 142 | 88 142 | 0 | 88 142 | 88 142 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 32 400 | 0 | 32 400 | 32 400 | 0 | 32 400 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 11 170 | 2 740 | 13 910 | 11 170 | 2 740 | 13 910 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 113 969 | 401 513 | 515 482 | 113 969 | 401 513 | 515 482 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 8 337 | 0 | 8 337 | 229 | 0 | 229 | 8 108 | 0 | 8 108 |
47417 | 0 | 0 | 0 | 912 | 0 | 912 | 912 | 0 | 912 | 0 | 0 | 0 |
47423 | 697 | 1 853 | 2 550 | 30 965 | 46 883 | 77 848 | 30 721 | 45 601 | 76 322 | 941 | 3 135 | 4 076 |
47427 | 41 726 | 666 | 42 392 | 71 397 | 10 595 | 81 992 | 79 833 | 10 665 | 90 498 | 33 290 | 596 | 33 886 |
47801 | 0 | 60 926 | 60 926 | 0 | 84 711 | 84 711 | 0 | 8 025 | 8 025 | 0 | 137 612 | 137 612 |
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 | 64 869 | 0 | 64 869 | 9 289 | 0 | 9 289 | 36 634 | 0 | 36 634 | 37 524 | 0 | 37 524 |
60102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60202 | 646 | 0 | 646 | 0 | 0 | 0 | 0 | 0 | 0 | 646 | 0 | 646 |
60205 | 0 | 650 | 650 | 0 | 26 | 26 | 0 | 41 | 41 | 0 | 635 | 635 |
60302 | 31 446 | 0 | 31 446 | 1 650 | 0 | 1 650 | 1 589 | 0 | 1 589 | 31 507 | 0 | 31 507 |
60306 | 2 | 0 | 2 | 484 | 0 | 484 | 481 | 0 | 481 | 5 | 0 | 5 |
60308 | 584 | 0 | 584 | 1 103 | 255 | 1 358 | 1 192 | 255 | 1 447 | 495 | 0 | 495 |
60310 | 1 | 0 | 1 | 1 867 | 0 | 1 867 | 1 867 | 0 | 1 867 | 1 | 0 | 1 |
60312 | 16 443 | 108 | 16 551 | 23 105 | 5 | 23 110 | 19 531 | 29 | 19 560 | 20 017 | 84 | 20 101 |
60314 | 88 | 236 | 324 | 0 | 724 | 724 | 0 | 720 | 720 | 88 | 240 | 328 |
60323 | 12 614 | 125 | 12 739 | 2 025 | 1 240 | 3 265 | 1 952 | 67 | 2 019 | 12 687 | 1 298 | 13 985 |
60401 | 179 287 | 0 | 179 287 | 1 434 | 0 | 1 434 | 432 | 0 | 432 | 180 289 | 0 | 180 289 |
60701 | 2 412 | 0 | 2 412 | 1 375 | 0 | 1 375 | 1 611 | 0 | 1 611 | 2 176 | 0 | 2 176 |
60901 | 855 | 0 | 855 | 0 | 0 | 0 | 0 | 0 | 0 | 855 | 0 | 855 |
61002 | 78 | 0 | 78 | 92 | 0 | 92 | 109 | 0 | 109 | 61 | 0 | 61 |
61008 | 2 171 | 0 | 2 171 | 1 690 | 0 | 1 690 | 698 | 0 | 698 | 3 163 | 0 | 3 163 |
61009 | 863 | 0 | 863 | 1 031 | 0 | 1 031 | 1 124 | 0 | 1 124 | 770 | 0 | 770 |
61010 | 28 | 0 | 28 | 3 | 0 | 3 | 3 | 0 | 3 | 28 | 0 | 28 |
61011 | 767 | 0 | 767 | 983 | 0 | 983 | 490 | 0 | 490 | 1 260 | 0 | 1 260 |
61209 | 0 | 0 | 0 | 132 374 | 4 542 | 136 916 | 132 374 | 4 542 | 136 916 | 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 | 83 | 83 | 0 | 83 | 83 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61403 | 32 160 | 0 | 32 160 | 849 | 0 | 849 | 2 109 | 0 | 2 109 | 30 900 | 0 | 30 900 |
70606 | 939 870 | 0 | 939 870 | 411 394 | 0 | 411 394 | 2 182 | 0 | 2 182 | 1 349 082 | 0 | 1 349 082 |
70607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70608 | 2 432 751 | 0 | 2 432 751 | 436 537 | 0 | 436 537 | 0 | 0 | 0 | 2 869 288 | 0 | 2 869 288 |
70609 | 11 070 | 0 | 11 070 | 4 060 | 0 | 4 060 | 0 | 0 | 0 | 15 130 | 0 | 15 130 |
70611 | 2 617 | 0 | 2 617 | 649 | 0 | 649 | 710 | 0 | 710 | 2 556 | 0 | 2 556 |
70706 | 4 254 677 | 0 | 4 254 677 | 0 | 0 | 0 | 0 | 0 | 0 | 4 254 677 | 0 | 4 254 677 |
70707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70708 | 2 304 428 | 0 | 2 304 428 | 0 | 0 | 0 | 0 | 0 | 0 | 2 304 428 | 0 | 2 304 428 |
70709 | 13 858 | 0 | 13 858 | 0 | 0 | 0 | 0 | 0 | 0 | 13 858 | 0 | 13 858 |
70710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70711 | 14 335 | 0 | 14 335 | 0 | 0 | 0 | 0 | 0 | 0 | 14 335 | 0 | 14 335 |
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 | 125 552 | 0 | 125 552 | 0 | 0 | 0 | 0 | 0 | 0 | 125 552 | 0 | 125 552 |
20309 | 0 | 505 | 505 | 0 | 95 | 95 | 0 | 68 | 68 | 0 | 478 | 478 |
20321 | 1 772 | 0 | 1 772 | 93 | 0 | 93 | 0 | 0 | 0 | 1 679 | 0 | 1 679 |
30109 | 0 | 0 | 0 | 0 | 551 | 551 | 0 | 551 | 551 | 0 | 0 | 0 |
30126 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
30220 | 0 | 122 | 122 | 0 | 198 070 | 198 070 | 0 | 200 032 | 200 032 | 0 | 2 084 | 2 084 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 162 | 0 | 162 | 4 090 | 0 | 4 090 | 3 991 | 0 | 3 991 | 63 | 0 | 63 |
30227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 37 002 | 23 096 | 60 098 | 37 002 | 23 096 | 60 098 | 0 | 0 | 0 |
30301 | 244 579 | 859 611 | 1 104 190 | 1 611 185 | 528 379 | 2 139 564 | 1 631 061 | 316 532 | 1 947 593 | 264 455 | 647 764 | 912 219 |
30305 | 451 754 | 4 893 | 456 647 | 37 479 | 348 | 37 827 | 101 500 | 238 | 101 738 | 515 775 | 4 783 | 520 558 |
30408 | 0 | 0 | 0 | 36 635 | 0 | 36 635 | 36 635 | 0 | 36 635 | 0 | 0 | 0 |
30601 | 7 632 | 0 | 7 632 | 32 436 | 0 | 32 436 | 36 635 | 0 | 36 635 | 11 831 | 0 | 11 831 |
31205 | 85 830 | 0 | 85 830 | 0 | 0 | 0 | 0 | 0 | 0 | 85 830 | 0 | 85 830 |
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 | 395 | 395 | 0 | 396 | 396 | 0 | 1 | 1 | 0 | 0 | 0 |
40502 | 11 991 | 0 | 11 991 | 44 185 | 0 | 44 185 | 44 771 | 0 | 44 771 | 12 577 | 0 | 12 577 |
40503 | 0 | 1 135 | 1 135 | 0 | 81 | 81 | 0 | 55 | 55 | 0 | 1 109 | 1 109 |
40601 | 669 | 0 | 669 | 1 | 0 | 1 | 69 | 0 | 69 | 737 | 0 | 737 |
40602 | 2 316 | 0 | 2 316 | 24 873 | 0 | 24 873 | 23 574 | 0 | 23 574 | 1 017 | 0 | 1 017 |
40701 | 5 927 | 0 | 5 927 | 26 736 | 0 | 26 736 | 25 529 | 0 | 25 529 | 4 720 | 0 | 4 720 |
40702 | 1 309 768 | 1 318 335 | 2 628 103 | 11 934 754 | 803 264 | 12 738 018 | 12 245 017 | 218 229 | 12 463 246 | 1 620 031 | 733 300 | 2 353 331 |
40703 | 8 361 | 1 404 | 9 765 | 18 376 | 717 | 19 093 | 16 883 | 156 | 17 039 | 6 868 | 843 | 7 711 |
40802 | 47 959 | 6 | 47 965 | 296 515 | 2 | 296 517 | 294 485 | 2 | 294 487 | 45 929 | 6 | 45 935 |
40807 | 59 668 | 5 713 | 65 381 | 54 022 | 477 | 54 499 | 129 | 894 | 1 023 | 5 775 | 6 130 | 11 905 |
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 | 86 542 | 63 588 | 150 130 | 381 148 | 139 295 | 520 443 | 409 608 | 129 718 | 539 326 | 115 002 | 54 011 | 169 013 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 1 185 | 2 973 | 4 158 | 2 685 | 11 932 | 14 617 | 2 654 | 11 142 | 13 796 | 1 154 | 2 183 | 3 337 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 79 | 0 | 79 | 7 931 | 0 | 7 931 | 7 913 | 0 | 7 913 | 61 | 0 | 61 |
40909 | 12 | 82 | 94 | 1 078 | 9 394 | 10 472 | 1 105 | 9 396 | 10 501 | 39 | 84 | 123 |
40910 | 0 | 0 | 0 | 176 | 1 312 | 1 488 | 176 | 1 312 | 1 488 | 0 | 0 | 0 |
40911 | 481 | 0 | 481 | 134 138 | 0 | 134 138 | 134 012 | 0 | 134 012 | 355 | 0 | 355 |
40912 | 23 | 92 | 115 | 5 017 | 36 536 | 41 553 | 5 001 | 36 524 | 41 525 | 7 | 80 | 87 |
40913 | 42 | 172 | 214 | 2 905 | 20 904 | 23 809 | 2 913 | 20 904 | 23 817 | 50 | 172 | 222 |
41905 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 11 700 | 0 | 11 700 | 800 | 0 | 800 | 0 | 0 | 0 | 10 900 | 0 | 10 900 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42007 | 8 000 | 0 | 8 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42103 | 230 079 | 0 | 230 079 | 0 | 0 | 0 | 0 | 0 | 0 | 230 079 | 0 | 230 079 |
42104 | 400 | 3 401 | 3 801 | 0 | 3 657 | 3 657 | 0 | 5 243 | 5 243 | 400 | 4 987 | 5 387 |
42105 | 1 033 | 160 042 | 161 075 | 0 | 11 381 | 11 381 | 0 | 9 926 | 9 926 | 1 033 | 158 587 | 159 620 |
42106 | 15 000 | 34 014 | 49 014 | 0 | 23 685 | 23 685 | 28 200 | 355 411 | 383 611 | 43 200 | 365 740 | 408 940 |
42107 | 320 010 | 0 | 320 010 | 0 | 0 | 0 | 0 | 0 | 0 | 320 010 | 0 | 320 010 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42207 | 0 | 1 020 | 1 020 | 0 | 73 | 73 | 0 | 50 | 50 | 0 | 997 | 997 |
42301 | 16 740 | 10 532 | 27 272 | 57 308 | 15 368 | 72 676 | 58 415 | 19 680 | 78 095 | 17 847 | 14 844 | 32 691 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 13 772 | 42 912 | 56 684 | 12 376 | 32 523 | 44 899 | 59 271 | 31 884 | 91 155 | 60 667 | 42 273 | 102 940 |
42304 | 133 374 | 309 924 | 443 298 | 57 493 | 149 643 | 207 136 | 69 059 | 106 670 | 175 729 | 144 940 | 266 951 | 411 891 |
42305 | 498 622 | 635 949 | 1 134 571 | 108 834 | 144 419 | 253 253 | 137 884 | 141 522 | 279 406 | 527 672 | 633 052 | 1 160 724 |
42306 | 1 014 783 | 959 802 | 1 974 585 | 65 205 | 176 617 | 241 822 | 98 619 | 187 614 | 286 233 | 1 048 197 | 970 799 | 2 018 996 |
42307 | 267 146 | 135 754 | 402 900 | 1 892 | 16 054 | 17 946 | 585 | 9 803 | 10 388 | 265 839 | 129 503 | 395 342 |
42506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42507 | 0 | 272 107 | 272 107 | 0 | 19 350 | 19 350 | 0 | 13 236 | 13 236 | 0 | 265 993 | 265 993 |
42601 | 296 | 78 | 374 | 236 | 248 | 484 | 266 | 1 965 | 2 231 | 326 | 1 795 | 2 121 |
42603 | 100 | 343 | 443 | 100 | 360 | 460 | 0 | 17 | 17 | 0 | 0 | 0 |
42604 | 1 438 | 4 633 | 6 071 | 758 | 4 121 | 4 879 | 38 | 1 037 | 1 075 | 718 | 1 549 | 2 267 |
42605 | 553 | 5 515 | 6 068 | 5 | 4 193 | 4 198 | 1 252 | 1 853 | 3 105 | 1 800 | 3 175 | 4 975 |
42606 | 25 860 | 32 744 | 58 604 | 0 | 2 479 | 2 479 | 50 | 5 453 | 5 503 | 25 910 | 35 718 | 61 628 |
42607 | 6 806 | 88 152 | 94 958 | 0 | 4 707 | 4 707 | 0 | 4 345 | 4 345 | 6 806 | 87 790 | 94 596 |
43601 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 |
44215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 150 | 0 | 150 | 30 | 0 | 30 | 0 | 0 | 0 | 120 | 0 | 120 |
45115 | 2 009 | 0 | 2 009 | 0 | 0 | 0 | 0 | 0 | 0 | 2 009 | 0 | 2 009 |
45215 | 341 670 | 0 | 341 670 | 103 064 | 0 | 103 064 | 163 825 | 0 | 163 825 | 402 431 | 0 | 402 431 |
45315 | 373 | 0 | 373 | 0 | 0 | 0 | 0 | 0 | 0 | 373 | 0 | 373 |
45415 | 687 | 0 | 687 | 99 | 0 | 99 | 59 | 0 | 59 | 647 | 0 | 647 |
45515 | 348 541 | 0 | 348 541 | 60 411 | 0 | 60 411 | 55 803 | 0 | 55 803 | 343 933 | 0 | 343 933 |
45615 | 156 122 | 0 | 156 122 | 3 509 | 0 | 3 509 | 0 | 0 | 0 | 152 613 | 0 | 152 613 |
45715 | 8 055 | 0 | 8 055 | 262 | 0 | 262 | 111 | 0 | 111 | 7 904 | 0 | 7 904 |
45818 | 312 783 | 0 | 312 783 | 64 273 | 0 | 64 273 | 32 165 | 0 | 32 165 | 280 675 | 0 | 280 675 |
45918 | 6 661 | 0 | 6 661 | 3 045 | 0 | 3 045 | 2 721 | 0 | 2 721 | 6 337 | 0 | 6 337 |
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 | 36 635 | 0 | 36 635 | 36 635 | 0 | 36 635 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 2 703 | 11 070 | 13 773 | 2 703 | 11 070 | 13 773 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 399 252 | 113 930 | 513 182 | 399 252 | 113 930 | 513 182 | 0 | 0 | 0 |
47411 | 137 069 | 45 502 | 182 571 | 17 219 | 17 979 | 35 198 | 20 789 | 20 425 | 41 214 | 140 639 | 47 948 | 188 587 |
47414 | 0 | 0 | 0 | 1 082 | 0 | 1 082 | 1 082 | 0 | 1 082 | 0 | 0 | 0 |
47416 | 6 849 | 0 | 6 849 | 32 714 | 0 | 32 714 | 27 089 | 0 | 27 089 | 1 224 | 0 | 1 224 |
47422 | 290 | 29 551 | 29 841 | 6 155 | 54 334 | 60 489 | 6 291 | 45 303 | 51 594 | 426 | 20 520 | 20 946 |
47425 | 40 569 | 0 | 40 569 | 40 696 | 0 | 40 696 | 44 442 | 0 | 44 442 | 44 315 | 0 | 44 315 |
47426 | 6 322 | 1 425 | 7 747 | 1 154 | 2 146 | 3 300 | 5 572 | 5 427 | 10 999 | 10 740 | 4 706 | 15 446 |
47804 | 2 474 | 0 | 2 474 | 7 218 | 0 | 7 218 | 14 679 | 0 | 14 679 | 9 935 | 0 | 9 935 |
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 | 690 | 0 | 690 | 180 | 0 | 180 | 103 828 | 0 | 103 828 | 104 338 | 0 | 104 338 |
52302 | 0 | 0 | 0 | 550 | 0 | 550 | 7 000 | 0 | 7 000 | 6 450 | 0 | 6 450 |
52303 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 200 000 | 0 | 200 000 | 50 000 | 0 | 50 000 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
52306 | 813 738 | 0 | 813 738 | 397 221 | 0 | 397 221 | 0 | 0 | 0 | 416 517 | 0 | 416 517 |
52307 | 101 168 | 0 | 101 168 | 0 | 0 | 0 | 0 | 0 | 0 | 101 168 | 0 | 101 168 |
52406 | 490 | 0 | 490 | 0 | 0 | 0 | 0 | 0 | 0 | 490 | 0 | 490 |
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 | 3 013 | 0 | 3 013 | 10 172 | 0 | 10 172 | 8 990 | 0 | 8 990 | 1 831 | 0 | 1 831 |
60305 | 725 | 0 | 725 | 35 409 | 0 | 35 409 | 35 522 | 0 | 35 522 | 838 | 0 | 838 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 509 | 0 | 509 | 556 | 0 | 556 | 47 | 0 | 47 |
60311 | 788 | 0 | 788 | 1 863 | 0 | 1 863 | 1 842 | 0 | 1 842 | 767 | 0 | 767 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 2 | 0 | 2 | 4 221 | 0 | 4 221 | 4 221 | 0 | 4 221 | 2 | 0 | 2 |
60324 | 13 491 | 0 | 13 491 | 497 | 0 | 497 | 645 | 0 | 645 | 13 639 | 0 | 13 639 |
60405 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
60601 | 34 947 | 0 | 34 947 | 22 | 0 | 22 | 1 369 | 0 | 1 369 | 36 294 | 0 | 36 294 |
60806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 106 | 0 | 106 | 0 | 0 | 0 | 7 | 0 | 7 | 113 | 0 | 113 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
70601 | 1 097 642 | 0 | 1 097 642 | 121 | 0 | 121 | 388 646 | 0 | 388 646 | 1 486 167 | 0 | 1 486 167 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 2 274 259 | 0 | 2 274 259 | 0 | 0 | 0 | 461 247 | 0 | 461 247 | 2 735 506 | 0 | 2 735 506 |
70604 | 16 358 | 0 | 16 358 | 0 | 0 | 0 | 2 561 | 0 | 2 561 | 18 919 | 0 | 18 919 |
70701 | 4 438 301 | 0 | 4 438 301 | 0 | 0 | 0 | 0 | 0 | 0 | 4 438 301 | 0 | 4 438 301 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 2 191 383 | 0 | 2 191 383 | 0 | 0 | 0 | 0 | 0 | 0 | 2 191 383 | 0 | 2 191 383 |
70704 | 18 005 | 0 | 18 005 | 0 | 0 | 0 | 0 | 0 | 0 | 18 005 | 0 | 18 005 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 17 449 | 0 | 17 449 | 6 072 | 0 | 6 072 | 5 272 | 0 | 5 272 | 18 249 | 0 | 18 249 |
80601 | 6 230 | 0 | 6 230 | 297 355 | 0 | 297 355 | 295 058 | 0 | 295 058 | 8 527 | 0 | 8 527 |
80801 | 21 | 0 | 21 | 99 | 0 | 99 | 114 | 0 | 114 | 6 | 0 | 6 |
80901 | 0 | 0 | 0 | 197 | 0 | 197 | 94 | 0 | 94 | 103 | 0 | 103 |
81001 | 3 986 | 0 | 3 986 | 0 | 0 | 0 | 830 | 0 | 830 | 3 156 | 0 | 3 156 |
Пассив | ||||||||||||
85101 | 26 107 | 0 | 26 107 | 0 | 0 | 0 | 0 | 0 | 0 | 26 107 | 0 | 26 107 |
85201 | 114 | 0 | 114 | 5 490 | 0 | 5 490 | 5 391 | 0 | 5 391 | 15 | 0 | 15 |
85301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 924 | 0 | 924 | 3 378 | 0 | 3 378 | 2 454 | 0 | 2 454 |
85501 | 1 465 | 0 | 1 465 | 924 | 0 | 924 | 924 | 0 | 924 | 1 465 | 0 | 1 465 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 444 123 | 0 | 444 123 | 444 123 | 0 | 444 123 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 325 794 | 0 | 325 794 | 0 | 0 | 0 | 0 | 0 | 0 | 325 794 | 0 | 325 794 |
90901 | 360 | 0 | 360 | 5 627 | 0 | 5 627 | 5 819 | 0 | 5 819 | 168 | 0 | 168 |
90902 | 138 358 | 0 | 138 358 | 10 608 | 0 | 10 608 | 2 837 | 0 | 2 837 | 146 129 | 0 | 146 129 |
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 | 884 | 9 938 | 10 822 | 120 | 481 | 601 | 75 | 704 | 779 | 929 | 9 715 | 10 644 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91412 | 179 963 | 0 | 179 963 | 0 | 0 | 0 | 0 | 0 | 0 | 179 963 | 0 | 179 963 |
91414 | 3 926 919 | 501 721 | 4 428 640 | 104 540 | 32 499 | 137 039 | 481 634 | 38 149 | 519 783 | 3 549 825 | 496 071 | 4 045 896 |
91416 | 0 | 1 734 | 1 734 | 0 | 82 | 82 | 0 | 120 | 120 | 0 | 1 696 | 1 696 |
91418 | 0 | 62 667 | 62 667 | 0 | 84 793 | 84 793 | 0 | 8 080 | 8 080 | 0 | 139 380 | 139 380 |
91501 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
91604 | 40 013 | 28 741 | 68 754 | 8 569 | 6 814 | 15 383 | 6 023 | 3 347 | 9 370 | 42 559 | 32 208 | 74 767 |
91704 | 308 | 0 | 308 | 8 | 0 | 8 | 0 | 0 | 0 | 316 | 0 | 316 |
91801 | 249 | 4 132 | 4 381 | 0 | 199 | 199 | 0 | 291 | 291 | 249 | 4 040 | 4 289 |
91802 | 1 123 | 2 316 | 3 439 | 0 | 111 | 111 | 0 | 162 | 162 | 1 123 | 2 265 | 3 388 |
91803 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
99998 | 6 130 454 | 0 | 6 130 454 | 566 969 | 0 | 566 969 | 688 379 | 0 | 688 379 | 6 009 044 | 0 | 6 009 044 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 719 431 | 1 046 630 | 1 766 061 | 293 393 | 80 270 | 373 663 | 5 733 | 186 480 | 192 213 | 431 771 | 1 152 840 | 1 584 611 |
91312 | 2 993 064 | 1 044 203 | 4 037 267 | 57 641 | 77 578 | 135 219 | 138 897 | 44 439 | 183 336 | 3 074 320 | 1 011 064 | 4 085 384 |
91315 | 1 129 | 73 756 | 74 885 | 0 | 11 257 | 11 257 | 250 | 3 010 | 3 260 | 1 379 | 65 509 | 66 888 |
91316 | 57 224 | 0 | 57 224 | 28 319 | 2 258 | 30 577 | 32 999 | 4 198 | 37 197 | 61 904 | 1 940 | 63 844 |
91317 | 91 163 | 28 386 | 119 549 | 133 917 | 3 747 | 137 664 | 145 317 | 2 964 | 148 281 | 102 563 | 27 603 | 130 166 |
91507 | 75 467 | 0 | 75 467 | 0 | 0 | 0 | 2 683 | 0 | 2 683 | 78 150 | 0 | 78 150 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 5 225 486 | 0 | 5 225 486 | 991 367 | 0 | 991 367 | 698 575 | 0 | 698 575 | 4 932 694 | 0 | 4 932 694 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
93302 | 15 | 0 | 15 | 68 | 0 | 68 | 80 | 0 | 80 | 3 | 0 | 3 |
93303 | 26 | 0 | 26 | 75 | 0 | 75 | 76 | 0 | 76 | 25 | 0 | 25 |
93411 | 0 | 17 954 | 17 954 | 0 | 1 543 | 1 543 | 0 | 2 488 | 2 488 | 0 | 17 009 | 17 009 |
93801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 2 488 | 0 | 2 488 | 2 488 | 0 | 2 488 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
95003 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Пассив | ||||||||||||
96201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96311 | 13 388 | 0 | 13 388 | 0 | 0 | 0 | 0 | 0 | 0 | 13 388 | 0 | 13 388 |
96801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 4 566 | 0 | 4 566 | 2 488 | 0 | 2 488 | 1 543 | 0 | 1 543 | 3 621 | 0 | 3 621 |
97001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
97103 | 41 | 0 | 41 | 117 | 0 | 117 | 104 | 0 | 104 | 28 | 0 | 28 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 244 392 411,0000 | 0 | 0 | 64 672 299,0000 | 0 | 0 | 112 696 764,0000 | 0 | 0 | 196 367 946,0000 |
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 | 109 393 076,0000 | 0 | 0 | 112 605 200,0000 | 0 | 0 | 194 987 818,0000 | 0 | 0 | 191 775 694,0000 |
98050 | 0 | 0 | 336,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 336,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 176 313 823,0000 | 0 | 0 | 176 313 823,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 4 625 999,0000 | 0 | 0 | 223 254,0000 | 0 | 0 | 189 171,0000 | 0 | 0 | 4 591 916,0000 |
98060 | 0 | 0 | 130 373 000,0000 | 0 | 0 | 130 373 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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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