Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 266 629 | 181 624 | 448 253 | 3 441 072 | 2 117 900 | 5 558 972 | 3 392 545 | 2 067 101 | 5 459 646 | 315 156 | 232 423 | 547 579 |
20206 | 0 | 0 | 0 | 141 092 | 216 942 | 358 034 | 141 092 | 216 942 | 358 034 | 0 | 0 | 0 |
20207 | 17 648 | 33 156 | 50 804 | 763 378 | 758 167 | 1 521 545 | 762 430 | 752 967 | 1 515 397 | 18 596 | 38 356 | 56 952 |
20208 | 54 488 | 0 | 54 488 | 140 906 | 0 | 140 906 | 141 721 | 0 | 141 721 | 53 673 | 0 | 53 673 |
20209 | 0 | 0 | 0 | 2 635 241 | 1 300 030 | 3 935 271 | 2 635 241 | 1 300 030 | 3 935 271 | 0 | 0 | 0 |
20302 | 0 | 22 420 | 22 420 | 0 | 2 041 | 2 041 | 0 | 1 725 | 1 725 | 0 | 22 736 | 22 736 |
20303 | 0 | 87 | 87 | 0 | 26 | 26 | 0 | 23 | 23 | 0 | 90 | 90 |
20308 | 0 | 255 | 255 | 0 | 285 | 285 | 0 | 0 | 0 | 0 | 540 | 540 |
20311 | 0 | 4 758 | 4 758 | 0 | 433 | 433 | 0 | 366 | 366 | 0 | 4 825 | 4 825 |
20319 | 0 | 16 | 16 | 0 | 27 | 27 | 0 | 26 | 26 | 0 | 17 | 17 |
30102 | 973 200 | 0 | 973 200 | 7 818 941 | 0 | 7 818 941 | 8 087 703 | 0 | 8 087 703 | 704 438 | 0 | 704 438 |
30110 | 59 562 | 251 262 | 310 824 | 36 290 | 107 104 | 143 394 | 60 965 | 155 053 | 216 018 | 34 887 | 203 313 | 238 200 |
30114 | 0 | 431 705 | 431 705 | 0 | 645 751 | 645 751 | 0 | 723 497 | 723 497 | 0 | 353 959 | 353 959 |
30202 | 23 278 | 0 | 23 278 | 9 347 | 0 | 9 347 | 0 | 0 | 0 | 32 625 | 0 | 32 625 |
30204 | 21 162 | 0 | 21 162 | 9 114 | 0 | 9 114 | 0 | 0 | 0 | 30 276 | 0 | 30 276 |
30213 | 728 | 244 | 972 | 3 227 | 607 | 3 834 | 3 649 | 606 | 4 255 | 306 | 245 | 551 |
30221 | 0 | 0 | 0 | 0 | 13 987 | 13 987 | 0 | 13 987 | 13 987 | 0 | 0 | 0 |
30228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 1 216 | 65 | 1 281 | 165 192 | 10 376 | 175 568 | 164 372 | 10 379 | 174 751 | 2 036 | 62 | 2 098 |
30302 | 403 647 | 596 511 | 1 000 158 | 2 048 000 | 427 415 | 2 475 415 | 2 389 863 | 414 692 | 2 804 555 | 61 784 | 609 234 | 671 018 |
30306 | 601 088 | 4 568 | 605 656 | 168 881 | 414 | 169 295 | 53 000 | 441 | 53 441 | 716 969 | 4 541 | 721 510 |
30402 | 7 773 | 0 | 7 773 | 161 633 | 0 | 161 633 | 160 402 | 0 | 160 402 | 9 004 | 0 | 9 004 |
30404 | 0 | 0 | 0 | 165 882 | 0 | 165 882 | 165 882 | 0 | 165 882 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 4 458 | 0 | 4 458 | 4 458 | 0 | 4 458 | 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 | 111 390 | 111 390 | 0 | 10 876 | 10 876 | 0 | 10 793 | 10 793 | 0 | 111 473 | 111 473 |
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 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45107 | 113 000 | 0 | 113 000 | 357 | 0 | 357 | 0 | 0 | 0 | 113 357 | 0 | 113 357 |
45108 | 18 100 | 0 | 18 100 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 20 100 | 0 | 20 100 |
45201 | 45 244 | 0 | 45 244 | 119 180 | 0 | 119 180 | 123 329 | 0 | 123 329 | 41 095 | 0 | 41 095 |
45203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45204 | 237 995 | 0 | 237 995 | 42 194 | 0 | 42 194 | 207 000 | 0 | 207 000 | 73 189 | 0 | 73 189 |
45205 | 1 097 044 | 0 | 1 097 044 | 580 000 | 0 | 580 000 | 312 144 | 0 | 312 144 | 1 364 900 | 0 | 1 364 900 |
45206 | 2 454 931 | 88 504 | 2 543 435 | 491 950 | 63 066 | 555 016 | 539 493 | 123 687 | 663 180 | 2 407 388 | 27 883 | 2 435 271 |
45207 | 2 001 722 | 0 | 2 001 722 | 100 340 | 0 | 100 340 | 147 285 | 0 | 147 285 | 1 954 777 | 0 | 1 954 777 |
45208 | 262 542 | 0 | 262 542 | 0 | 0 | 0 | 475 | 0 | 475 | 262 067 | 0 | 262 067 |
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 | 856 | 0 | 856 | 1 839 | 0 | 1 839 | 1 833 | 0 | 1 833 | 862 | 0 | 862 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45407 | 3 600 | 0 | 3 600 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
45408 | 700 | 0 | 700 | 0 | 0 | 0 | 50 | 0 | 50 | 650 | 0 | 650 |
45502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45503 | 4 000 | 0 | 4 000 | 0 | 2 631 | 2 631 | 4 000 | 2 631 | 6 631 | 0 | 0 | 0 |
45504 | 14 300 | 0 | 14 300 | 0 | 0 | 0 | 4 336 | 0 | 4 336 | 9 964 | 0 | 9 964 |
45505 | 87 058 | 29 078 | 116 136 | 4 537 | 14 046 | 18 583 | 33 513 | 2 787 | 36 300 | 58 082 | 40 337 | 98 419 |
45506 | 190 182 | 2 518 | 192 700 | 24 342 | 169 | 24 511 | 15 292 | 1 473 | 16 765 | 199 232 | 1 214 | 200 446 |
45507 | 540 135 | 1 002 967 | 1 543 102 | 15 924 | 107 734 | 123 658 | 6 539 | 103 815 | 110 354 | 549 520 | 1 006 886 | 1 556 406 |
45509 | 19 587 | 2 986 | 22 573 | 19 193 | 2 704 | 21 897 | 19 125 | 2 306 | 21 431 | 19 655 | 3 384 | 23 039 |
45604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45605 | 0 | 295 454 | 295 454 | 0 | 28 848 | 28 848 | 0 | 28 628 | 28 628 | 0 | 295 674 | 295 674 |
45702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45704 | 395 | 2 147 | 2 542 | 10 | 190 | 200 | 82 | 725 | 807 | 323 | 1 612 | 1 935 |
45705 | 1 434 | 0 | 1 434 | 0 | 0 | 0 | 86 | 0 | 86 | 1 348 | 0 | 1 348 |
45706 | 4 140 | 14 255 | 18 395 | 0 | 1 294 | 1 294 | 3 | 4 044 | 4 047 | 4 137 | 11 505 | 15 642 |
45708 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
45809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 258 369 | 7 419 | 265 788 | 0 | 673 | 673 | 447 | 717 | 1 164 | 257 922 | 7 375 | 265 297 |
45813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45814 | 2 502 | 0 | 2 502 | 0 | 0 | 0 | 425 | 0 | 425 | 2 077 | 0 | 2 077 |
45815 | 81 838 | 45 222 | 127 060 | 3 937 | 5 624 | 9 561 | 3 182 | 4 885 | 8 067 | 82 593 | 45 961 | 128 554 |
45817 | 581 | 2 276 | 2 857 | 123 | 289 | 412 | 38 | 220 | 258 | 666 | 2 345 | 3 011 |
45909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45912 | 2 707 | 0 | 2 707 | 448 | 0 | 448 | 723 | 0 | 723 | 2 432 | 0 | 2 432 |
45914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45915 | 2 011 | 34 918 | 36 929 | 608 | 11 857 | 12 465 | 542 | 7 725 | 8 267 | 2 077 | 39 050 | 41 127 |
45917 | 149 | 886 | 1 035 | 53 | 80 | 133 | 31 | 133 | 164 | 171 | 833 | 1 004 |
47001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47402 | 0 | 0 | 0 | 0 | 161 125 | 161 125 | 0 | 161 125 | 161 125 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 36 078 | 434 675 | 470 753 | 36 078 | 434 675 | 470 753 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 10 972 | 10 534 | 21 506 | 10 972 | 10 534 | 21 506 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 132 388 | 163 993 | 1 296 381 | 1 132 388 | 163 993 | 1 296 381 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 560 | 0 | 560 | 560 | 0 | 560 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 898 | 142 | 1 040 | 898 | 142 | 1 040 | 0 | 0 | 0 |
47423 | 1 011 | 3 998 | 5 009 | 31 537 | 302 991 | 334 528 | 31 833 | 304 710 | 336 543 | 715 | 2 279 | 2 994 |
47427 | 36 675 | 1 867 | 38 542 | 77 780 | 16 719 | 94 499 | 74 307 | 17 004 | 91 311 | 40 148 | 1 582 | 41 730 |
47801 | 0 | 404 118 | 404 118 | 0 | 198 097 | 198 097 | 0 | 48 008 | 48 008 | 0 | 554 207 | 554 207 |
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 | 39 670 | 0 | 39 670 | 39 670 | 0 | 39 670 | 0 | 0 | 0 |
51403 | 68 117 | 0 | 68 117 | 117 153 | 0 | 117 153 | 175 514 | 0 | 175 514 | 9 756 | 0 | 9 756 |
51404 | 67 065 | 0 | 67 065 | 322 995 | 0 | 322 995 | 256 832 | 0 | 256 832 | 133 228 | 0 | 133 228 |
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 | 5 546 | 0 | 5 546 | 57 | 0 | 57 | 329 | 0 | 329 | 5 274 | 0 | 5 274 |
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 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
60302 | 19 555 | 0 | 19 555 | 723 | 0 | 723 | 3 448 | 0 | 3 448 | 16 830 | 0 | 16 830 |
60306 | 0 | 0 | 0 | 399 | 0 | 399 | 388 | 0 | 388 | 11 | 0 | 11 |
60308 | 514 | 0 | 514 | 865 | 0 | 865 | 881 | 0 | 881 | 498 | 0 | 498 |
60310 | 10 | 0 | 10 | 2 398 | 0 | 2 398 | 2 398 | 0 | 2 398 | 10 | 0 | 10 |
60312 | 18 304 | 74 | 18 378 | 27 568 | 6 | 27 574 | 24 181 | 14 | 24 195 | 21 691 | 66 | 21 757 |
60314 | 92 | 268 | 360 | 0 | 151 | 151 | 0 | 31 | 31 | 92 | 388 | 480 |
60323 | 10 410 | 1 309 | 11 719 | 1 214 | 200 | 1 414 | 1 198 | 246 | 1 444 | 10 426 | 1 263 | 11 689 |
60401 | 190 323 | 0 | 190 323 | 1 686 | 0 | 1 686 | 641 | 0 | 641 | 191 368 | 0 | 191 368 |
60701 | 2 373 | 0 | 2 373 | 3 939 | 0 | 3 939 | 3 128 | 0 | 3 128 | 3 184 | 0 | 3 184 |
60901 | 855 | 0 | 855 | 24 | 0 | 24 | 0 | 0 | 0 | 879 | 0 | 879 |
61002 | 173 | 0 | 173 | 67 | 0 | 67 | 222 | 0 | 222 | 18 | 0 | 18 |
61008 | 970 | 0 | 970 | 715 | 0 | 715 | 1 218 | 0 | 1 218 | 467 | 0 | 467 |
61009 | 695 | 0 | 695 | 752 | 0 | 752 | 950 | 0 | 950 | 497 | 0 | 497 |
61010 | 28 | 0 | 28 | 5 | 0 | 5 | 5 | 0 | 5 | 28 | 0 | 28 |
61011 | 841 | 0 | 841 | 0 | 0 | 0 | 0 | 0 | 0 | 841 | 0 | 841 |
61209 | 0 | 0 | 0 | 501 | 0 | 501 | 501 | 0 | 501 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 472 349 | 0 | 472 349 | 472 349 | 0 | 472 349 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 3 396 | 3 396 | 0 | 3 396 | 3 396 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61403 | 25 202 | 0 | 25 202 | 1 323 | 0 | 1 323 | 80 | 0 | 80 | 26 445 | 0 | 26 445 |
70606 | 2 497 095 | 0 | 2 497 095 | 337 303 | 0 | 337 303 | 830 | 0 | 830 | 2 833 568 | 0 | 2 833 568 |
70607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70608 | 4 387 504 | 0 | 4 387 504 | 755 640 | 0 | 755 640 | 0 | 0 | 0 | 5 143 144 | 0 | 5 143 144 |
70609 | 21 187 | 0 | 21 187 | 2 158 | 0 | 2 158 | 0 | 0 | 0 | 23 345 | 0 | 23 345 |
70611 | 15 545 | 0 | 15 545 | 3 407 | 0 | 3 407 | 0 | 0 | 0 | 18 952 | 0 | 18 952 |
70706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 80 667 | 0 | 80 667 | 0 | 0 | 0 | 0 | 0 | 0 | 80 667 | 0 | 80 667 |
10801 | 125 552 | 0 | 125 552 | 0 | 0 | 0 | 0 | 0 | 0 | 125 552 | 0 | 125 552 |
20309 | 0 | 476 | 476 | 0 | 62 | 62 | 0 | 69 | 69 | 0 | 483 | 483 |
20321 | 1 671 | 0 | 1 671 | 0 | 0 | 0 | 24 | 0 | 24 | 1 695 | 0 | 1 695 |
30109 | 0 | 60 | 60 | 0 | 100 | 100 | 0 | 58 | 58 | 0 | 18 | 18 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 258 | 258 | 0 | 20 656 | 20 656 | 0 | 20 729 | 20 729 | 0 | 331 | 331 |
30222 | 0 | 199 | 199 | 0 | 3 078 | 3 078 | 0 | 2 879 | 2 879 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
30227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 10 | 0 | 10 | 42 712 | 54 221 | 96 933 | 42 712 | 54 221 | 96 933 | 10 | 0 | 10 |
30301 | 403 647 | 596 512 | 1 000 159 | 2 389 862 | 414 693 | 2 804 555 | 2 047 998 | 427 415 | 2 475 413 | 61 783 | 609 234 | 671 017 |
30305 | 601 088 | 4 568 | 605 656 | 53 000 | 441 | 53 441 | 168 881 | 414 | 169 295 | 716 969 | 4 541 | 721 510 |
30408 | 0 | 0 | 0 | 5 482 | 0 | 5 482 | 5 482 | 0 | 5 482 | 0 | 0 | 0 |
30601 | 6 096 | 0 | 6 096 | 4 577 | 0 | 4 577 | 9 144 | 0 | 9 144 | 10 663 | 0 | 10 663 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31206 | 91 800 | 0 | 91 800 | 0 | 0 | 0 | 0 | 0 | 0 | 91 800 | 0 | 91 800 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 12 369 | 0 | 12 369 | 13 210 | 0 | 13 210 | 12 723 | 0 | 12 723 | 11 882 | 0 | 11 882 |
40503 | 0 | 1 240 | 1 240 | 0 | 300 | 300 | 0 | 292 | 292 | 0 | 1 232 | 1 232 |
40601 | 737 | 0 | 737 | 0 | 0 | 0 | 0 | 0 | 0 | 737 | 0 | 737 |
40602 | 561 | 0 | 561 | 431 | 0 | 431 | 304 | 0 | 304 | 434 | 0 | 434 |
40701 | 3 628 | 0 | 3 628 | 6 883 | 0 | 6 883 | 6 029 | 0 | 6 029 | 2 774 | 0 | 2 774 |
40702 | 1 809 556 | 638 406 | 2 447 962 | 14 407 543 | 317 519 | 14 725 062 | 14 136 802 | 321 030 | 14 457 832 | 1 538 815 | 641 917 | 2 180 732 |
40703 | 6 534 | 623 | 7 157 | 12 167 | 70 | 12 237 | 13 569 | 85 | 13 654 | 7 936 | 638 | 8 574 |
40802 | 58 255 | 5 | 58 260 | 283 713 | 2 | 283 715 | 282 926 | 23 | 282 949 | 57 468 | 26 | 57 494 |
40807 | 31 394 | 940 | 32 334 | 53 092 | 131 | 53 223 | 31 109 | 688 | 31 797 | 9 411 | 1 497 | 10 908 |
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 | 121 210 | 60 269 | 181 479 | 432 591 | 143 881 | 576 472 | 408 669 | 145 001 | 553 670 | 97 288 | 61 389 | 158 677 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 2 348 | 2 222 | 4 570 | 14 301 | 14 685 | 28 986 | 13 916 | 15 469 | 29 385 | 1 963 | 3 006 | 4 969 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 74 | 0 | 74 | 11 071 | 0 | 11 071 | 11 054 | 0 | 11 054 | 57 | 0 | 57 |
40909 | 99 | 270 | 369 | 1 315 | 8 297 | 9 612 | 1 217 | 8 187 | 9 404 | 1 | 160 | 161 |
40910 | 0 | 0 | 0 | 61 | 632 | 693 | 61 | 632 | 693 | 0 | 0 | 0 |
40911 | 282 | 0 | 282 | 206 290 | 0 | 206 290 | 207 084 | 0 | 207 084 | 1 076 | 0 | 1 076 |
40912 | 1 016 | 219 | 1 235 | 9 149 | 52 198 | 61 347 | 8 214 | 52 143 | 60 357 | 81 | 164 | 245 |
40913 | 47 | 192 | 239 | 2 719 | 19 772 | 22 491 | 2 716 | 19 730 | 22 446 | 44 | 150 | 194 |
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 | 2 150 | 0 | 2 150 | 0 | 0 | 0 | 0 | 0 | 0 | 2 150 | 0 | 2 150 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42007 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42102 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 |
42104 | 260 000 | 6 926 | 266 926 | 460 000 | 578 | 460 578 | 230 000 | 604 | 230 604 | 30 000 | 6 952 | 36 952 |
42105 | 600 | 155 108 | 155 708 | 600 | 15 689 | 16 289 | 660 | 24 031 | 24 691 | 660 | 163 450 | 164 110 |
42106 | 158 360 | 363 972 | 522 332 | 42 577 | 37 776 | 80 353 | 0 | 33 006 | 33 006 | 115 783 | 359 202 | 474 985 |
42107 | 320 010 | 0 | 320 010 | 0 | 0 | 0 | 0 | 0 | 0 | 320 010 | 0 | 320 010 |
42206 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42207 | 0 | 953 | 953 | 0 | 92 | 92 | 0 | 86 | 86 | 0 | 947 | 947 |
42301 | 13 315 | 7 357 | 20 672 | 78 655 | 33 948 | 112 603 | 84 501 | 39 775 | 124 276 | 19 161 | 13 184 | 32 345 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 66 151 | 86 776 | 152 927 | 74 814 | 82 352 | 157 166 | 99 952 | 90 781 | 190 733 | 91 289 | 95 205 | 186 494 |
42304 | 248 574 | 233 194 | 481 768 | 110 234 | 125 389 | 235 623 | 87 683 | 181 118 | 268 801 | 226 023 | 288 923 | 514 946 |
42305 | 676 187 | 490 920 | 1 167 107 | 147 173 | 140 307 | 287 480 | 209 577 | 164 507 | 374 084 | 738 591 | 515 120 | 1 253 711 |
42306 | 1 254 094 | 1 440 634 | 2 694 728 | 131 471 | 224 968 | 356 439 | 193 438 | 388 758 | 582 196 | 1 316 061 | 1 604 424 | 2 920 485 |
42307 | 269 101 | 125 436 | 394 537 | 8 070 | 18 665 | 26 735 | 4 436 | 12 936 | 17 372 | 265 467 | 119 707 | 385 174 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 522 | 0 | 522 | 522 | 0 | 522 |
42506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42507 | 0 | 254 044 | 254 044 | 0 | 24 546 | 24 546 | 0 | 23 052 | 23 052 | 0 | 252 550 | 252 550 |
42601 | 221 | 71 | 292 | 478 | 241 | 719 | 469 | 240 | 709 | 212 | 70 | 282 |
42603 | 2 372 | 254 | 2 626 | 608 | 48 | 656 | 23 | 2 579 | 2 602 | 1 787 | 2 785 | 4 572 |
42604 | 6 715 | 2 740 | 9 455 | 3 456 | 1 949 | 5 405 | 4 055 | 179 | 4 234 | 7 314 | 970 | 8 284 |
42605 | 932 | 9 778 | 10 710 | 426 | 1 078 | 1 504 | 406 | 3 244 | 3 650 | 912 | 11 944 | 12 856 |
42606 | 11 487 | 70 392 | 81 879 | 11 842 | 5 800 | 17 642 | 452 | 6 542 | 6 994 | 97 | 71 134 | 71 231 |
42607 | 6 837 | 91 397 | 98 234 | 0 | 6 404 | 6 404 | 0 | 7 648 | 7 648 | 6 837 | 92 641 | 99 478 |
43601 | 0 | 0 | 0 | 187 | 0 | 187 | 187 | 0 | 187 | 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 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 1 025 | 0 | 1 025 | 86 | 0 | 86 | 90 | 0 | 90 | 1 029 | 0 | 1 029 |
45215 | 298 777 | 0 | 298 777 | 152 007 | 0 | 152 007 | 125 892 | 0 | 125 892 | 272 662 | 0 | 272 662 |
45315 | 373 | 0 | 373 | 0 | 0 | 0 | 0 | 0 | 0 | 373 | 0 | 373 |
45415 | 156 | 0 | 156 | 548 | 0 | 548 | 728 | 0 | 728 | 336 | 0 | 336 |
45515 | 393 208 | 0 | 393 208 | 27 955 | 0 | 27 955 | 32 373 | 0 | 32 373 | 397 626 | 0 | 397 626 |
45615 | 88 636 | 0 | 88 636 | 432 | 0 | 432 | 498 | 0 | 498 | 88 702 | 0 | 88 702 |
45715 | 8 954 | 0 | 8 954 | 479 | 0 | 479 | 646 | 0 | 646 | 9 121 | 0 | 9 121 |
45818 | 302 702 | 0 | 302 702 | 1 942 | 0 | 1 942 | 2 617 | 0 | 2 617 | 303 377 | 0 | 303 377 |
45918 | 11 520 | 0 | 11 520 | 458 | 0 | 458 | 1 112 | 0 | 1 112 | 12 174 | 0 | 12 174 |
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 | 438 526 | 31 919 | 470 445 | 438 526 | 31 919 | 470 445 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 10 456 | 10 901 | 21 357 | 10 456 | 10 901 | 21 357 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 619 804 | 203 924 | 823 728 | 619 804 | 203 924 | 823 728 | 0 | 0 | 0 |
47411 | 160 489 | 59 536 | 220 025 | 23 792 | 20 475 | 44 267 | 31 461 | 27 975 | 59 436 | 168 158 | 67 036 | 235 194 |
47414 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
47416 | 1 518 | 0 | 1 518 | 41 299 | 1 446 | 42 745 | 40 401 | 1 446 | 41 847 | 620 | 0 | 620 |
47422 | 250 | 18 101 | 18 351 | 6 328 | 21 354 | 27 682 | 6 618 | 19 654 | 26 272 | 540 | 16 401 | 16 941 |
47425 | 51 621 | 0 | 51 621 | 40 261 | 0 | 40 261 | 42 225 | 0 | 42 225 | 53 585 | 0 | 53 585 |
47426 | 16 338 | 5 733 | 22 071 | 14 439 | 2 321 | 16 760 | 6 713 | 6 056 | 12 769 | 8 612 | 9 468 | 18 080 |
47804 | 54 421 | 0 | 54 421 | 2 665 | 0 | 2 665 | 11 358 | 0 | 11 358 | 63 114 | 0 | 63 114 |
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 | 5 997 | 0 | 5 997 | 0 | 0 | 0 | 152 499 | 0 | 152 499 | 158 496 | 0 | 158 496 |
52302 | 160 000 | 0 | 160 000 | 163 129 | 0 | 163 129 | 7 029 | 0 | 7 029 | 3 900 | 0 | 3 900 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 6 025 | 0 | 6 025 | 6 025 | 0 | 6 025 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 120 589 | 0 | 120 589 | 3 268 | 0 | 3 268 | 0 | 0 | 0 | 117 321 | 0 | 117 321 |
52307 | 93 678 | 0 | 93 678 | 890 | 0 | 890 | 0 | 0 | 0 | 92 788 | 0 | 92 788 |
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 | 1 391 | 0 | 1 391 | 8 768 | 0 | 8 768 | 8 719 | 0 | 8 719 | 1 342 | 0 | 1 342 |
60305 | 38 | 0 | 38 | 35 633 | 0 | 35 633 | 35 713 | 0 | 35 713 | 118 | 0 | 118 |
60307 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
60309 | 19 | 0 | 19 | 416 | 0 | 416 | 431 | 0 | 431 | 34 | 0 | 34 |
60311 | 316 | 0 | 316 | 629 | 0 | 629 | 558 | 0 | 558 | 245 | 0 | 245 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 2 | 0 | 2 | 56 | 0 | 56 | 57 | 0 | 57 | 3 | 0 | 3 |
60324 | 11 077 | 0 | 11 077 | 650 | 0 | 650 | 302 | 0 | 302 | 10 729 | 0 | 10 729 |
60405 | 51 | 0 | 51 | 8 | 0 | 8 | 0 | 0 | 0 | 43 | 0 | 43 |
60601 | 40 390 | 0 | 40 390 | 367 | 0 | 367 | 1 477 | 0 | 1 477 | 41 500 | 0 | 41 500 |
60806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 132 | 0 | 132 | 0 | 0 | 0 | 7 | 0 | 7 | 139 | 0 | 139 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 14 | 0 | 14 | 0 | 0 | 0 | 4 | 0 | 4 | 18 | 0 | 18 |
70601 | 2 671 547 | 0 | 2 671 547 | 847 | 0 | 847 | 357 894 | 0 | 357 894 | 3 028 594 | 0 | 3 028 594 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 4 238 342 | 0 | 4 238 342 | 0 | 0 | 0 | 738 494 | 0 | 738 494 | 4 976 836 | 0 | 4 976 836 |
70604 | 24 848 | 0 | 24 848 | 0 | 0 | 0 | 2 539 | 0 | 2 539 | 27 387 | 0 | 27 387 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 22 564 | 0 | 22 564 | 5 109 | 0 | 5 109 | 4 163 | 0 | 4 163 | 23 510 | 0 | 23 510 |
80601 | 12 369 | 0 | 12 369 | 522 530 | 0 | 522 530 | 522 502 | 0 | 522 502 | 12 397 | 0 | 12 397 |
80801 | 210 | 0 | 210 | 0 | 0 | 0 | 6 | 0 | 6 | 204 | 0 | 204 |
80901 | 897 | 0 | 897 | 460 | 0 | 460 | 165 | 0 | 165 | 1 192 | 0 | 1 192 |
81001 | 2 363 | 0 | 2 363 | 0 | 0 | 0 | 357 | 0 | 357 | 2 006 | 0 | 2 006 |
Пассив | ||||||||||||
85101 | 32 107 | 0 | 32 107 | 0 | 0 | 0 | 0 | 0 | 0 | 32 107 | 0 | 32 107 |
85201 | 20 | 0 | 20 | 3 916 | 0 | 3 916 | 3 931 | 0 | 3 931 | 35 | 0 | 35 |
85301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
85401 | 1 875 | 0 | 1 875 | 522 | 0 | 522 | 1 413 | 0 | 1 413 | 2 766 | 0 | 2 766 |
85501 | 4 401 | 0 | 4 401 | 522 | 0 | 522 | 522 | 0 | 522 | 4 401 | 0 | 4 401 |
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 | 14 760 | 0 | 14 760 | 14 760 | 0 | 14 760 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 218 083 | 0 | 218 083 | 0 | 0 | 0 | 769 | 0 | 769 | 217 314 | 0 | 217 314 |
90901 | 78 | 0 | 78 | 2 879 | 0 | 2 879 | 2 745 | 0 | 2 745 | 212 | 0 | 212 |
90902 | 145 800 | 0 | 145 800 | 31 413 | 0 | 31 413 | 62 320 | 0 | 62 320 | 114 893 | 0 | 114 893 |
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 | 1 138 | 9 241 | 10 379 | 163 | 746 | 909 | 161 | 1 889 | 2 050 | 1 140 | 8 098 | 9 238 |
91203 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 155 000 | 0 | 155 000 | 0 | 0 | 0 | 0 | 0 | 0 | 155 000 | 0 | 155 000 |
91414 | 4 137 966 | 495 454 | 4 633 420 | 124 744 | 56 336 | 181 080 | 270 038 | 49 353 | 319 391 | 3 992 672 | 502 437 | 4 495 109 |
91416 | 0 | 1 582 | 1 582 | 0 | 143 | 143 | 0 | 153 | 153 | 0 | 1 572 | 1 572 |
91418 | 0 | 405 964 | 405 964 | 0 | 200 916 | 200 916 | 0 | 50 775 | 50 775 | 0 | 556 105 | 556 105 |
91501 | 298 | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 0 | 298 |
91604 | 55 357 | 33 437 | 88 794 | 8 107 | 7 811 | 15 918 | 2 843 | 5 371 | 8 214 | 60 621 | 35 877 | 96 498 |
91704 | 3 415 | 0 | 3 415 | 65 | 0 | 65 | 13 | 0 | 13 | 3 467 | 0 | 3 467 |
91801 | 249 | 3 821 | 4 070 | 0 | 346 | 346 | 0 | 369 | 369 | 249 | 3 798 | 4 047 |
91802 | 5 152 | 2 125 | 7 277 | 0 | 193 | 193 | 35 | 205 | 240 | 5 117 | 2 113 | 7 230 |
91803 | 1 925 | 0 | 1 925 | 0 | 0 | 0 | 58 | 0 | 58 | 1 867 | 0 | 1 867 |
99998 | 6 270 661 | 0 | 6 270 661 | 946 275 | 0 | 946 275 | 938 281 | 0 | 938 281 | 6 278 655 | 0 | 6 278 655 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 347 | 0 | 9 347 | 9 347 | 0 | 9 347 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 9 114 | 0 | 9 114 | 9 114 | 0 | 9 114 | 0 | 0 | 0 |
91311 | 144 991 | 1 602 362 | 1 747 353 | 0 | 170 560 | 170 560 | 0 | 415 638 | 415 638 | 144 991 | 1 847 440 | 1 992 431 |
91312 | 2 954 452 | 1 035 966 | 3 990 418 | 298 202 | 212 415 | 510 617 | 113 481 | 140 614 | 254 095 | 2 769 731 | 964 165 | 3 733 896 |
91315 | 200 601 | 48 166 | 248 767 | 0 | 6 187 | 6 187 | 0 | 4 359 | 4 359 | 200 601 | 46 338 | 246 939 |
91316 | 59 973 | 5 520 | 65 493 | 39 772 | 10 706 | 50 478 | 23 400 | 26 175 | 49 575 | 43 601 | 20 989 | 64 590 |
91317 | 116 748 | 26 612 | 143 360 | 176 612 | 4 871 | 181 483 | 182 872 | 4 773 | 187 645 | 123 008 | 26 514 | 149 522 |
91507 | 75 269 | 0 | 75 269 | 493 | 0 | 493 | 16 500 | 0 | 16 500 | 91 276 | 0 | 91 276 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 5 676 096 | 0 | 5 676 096 | 461 857 | 0 | 461 857 | 448 622 | 0 | 448 622 | 5 662 861 | 0 | 5 662 861 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
93302 | 12 | 0 | 12 | 66 | 0 | 66 | 73 | 0 | 73 | 5 | 0 | 5 |
93303 | 20 | 0 | 20 | 99 | 0 | 99 | 108 | 0 | 108 | 11 | 0 | 11 |
93411 | 0 | 16 926 | 16 926 | 0 | 1 541 | 1 541 | 0 | 1 302 | 1 302 | 0 | 17 165 | 17 165 |
93801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 1 302 | 0 | 1 302 | 1 302 | 0 | 1 302 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 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 | 3 538 | 0 | 3 538 | 1 302 | 0 | 1 302 | 1 541 | 0 | 1 541 | 3 777 | 0 | 3 777 |
97001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
97103 | 32 | 0 | 32 | 151 | 0 | 151 | 135 | 0 | 135 | 16 | 0 | 16 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 16,0000 | 0 | 0 | 51,0000 | 0 | 0 | 51,0000 | 0 | 0 | 16,0000 |
98010 | 0 | 0 | 64 118 632,0000 | 0 | 0 | 399 171,0000 | 0 | 0 | 5 059 814,0000 | 0 | 0 | 59 457 989,0000 |
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 | 59 508 814,0000 | 0 | 0 | 5 326 331,0000 | 0 | 0 | 397 066,0000 | 0 | 0 | 54 579 549,0000 |
98050 | 0 | 0 | 352,0000 | 0 | 0 | 219,0000 | 0 | 0 | 51,0000 | 0 | 0 | 184,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 5 131 312,0000 | 0 | 0 | 5 131 312,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 4 609 482,0000 | 0 | 0 | 31 835,0000 | 0 | 0 | 300 625,0000 | 0 | 0 | 4 878 272,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 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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