Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2010 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 | 314 130 | 253 150 | 567 280 | 4 939 830 | 2 510 440 | 7 450 270 | 4 770 357 | 2 495 831 | 7 266 188 | 483 603 | 267 759 | 751 362 |
20206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20207 | 17 254 | 21 698 | 38 952 | 480 721 | 480 130 | 960 851 | 478 058 | 483 118 | 961 176 | 19 917 | 18 710 | 38 627 |
20208 | 68 197 | 0 | 68 197 | 116 217 | 0 | 116 217 | 127 423 | 0 | 127 423 | 56 991 | 0 | 56 991 |
20209 | 700 | 1 360 | 2 060 | 2 539 059 | 1 224 972 | 3 764 031 | 2 538 059 | 1 223 759 | 3 761 818 | 1 700 | 2 573 | 4 273 |
20302 | 0 | 29 264 | 29 264 | 0 | 5 273 | 5 273 | 0 | 2 921 | 2 921 | 0 | 31 616 | 31 616 |
20303 | 0 | 106 | 106 | 0 | 26 | 26 | 0 | 19 | 19 | 0 | 113 | 113 |
20308 | 0 | 847 | 847 | 0 | 1 | 1 | 0 | 43 | 43 | 0 | 805 | 805 |
20311 | 0 | 7 712 | 7 712 | 0 | 1 390 | 1 390 | 0 | 770 | 770 | 0 | 8 332 | 8 332 |
20319 | 0 | 25 | 25 | 0 | 46 | 46 | 0 | 42 | 42 | 0 | 29 | 29 |
30102 | 766 376 | 0 | 766 376 | 10 074 858 | 0 | 10 074 858 | 9 635 446 | 0 | 9 635 446 | 1 205 788 | 0 | 1 205 788 |
30110 | 24 933 | 31 325 | 56 258 | 2 025 824 | 371 062 | 2 396 886 | 2 028 274 | 376 508 | 2 404 782 | 22 483 | 25 879 | 48 362 |
30114 | 0 | 25 353 | 25 353 | 0 | 761 563 | 761 563 | 0 | 621 327 | 621 327 | 0 | 165 589 | 165 589 |
30202 | 67 596 | 0 | 67 596 | 11 080 | 0 | 11 080 | 0 | 0 | 0 | 78 676 | 0 | 78 676 |
30204 | 43 939 | 0 | 43 939 | 0 | 0 | 0 | 1 295 | 0 | 1 295 | 42 644 | 0 | 42 644 |
30210 | 0 | 0 | 0 | 113 753 | 0 | 113 753 | 113 753 | 0 | 113 753 | 0 | 0 | 0 |
30213 | 633 | 467 | 1 100 | 2 955 | 1 823 | 4 778 | 2 828 | 1 918 | 4 746 | 760 | 372 | 1 132 |
30221 | 0 | 0 | 0 | 16 000 | 3 088 | 19 088 | 16 000 | 3 088 | 19 088 | 0 | 0 | 0 |
30228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 4 584 | 75 | 4 659 | 223 014 | 7 213 | 230 227 | 225 169 | 7 241 | 232 410 | 2 429 | 47 | 2 476 |
30302 | 2 205 196 | 79 345 | 2 284 541 | 5 104 030 | 761 565 | 5 865 595 | 7 205 585 | 472 258 | 7 677 843 | 103 641 | 368 652 | 472 293 |
30306 | 1 342 802 | 178 156 | 1 520 958 | 645 000 | 15 539 | 660 539 | 666 039 | 14 821 | 680 860 | 1 321 763 | 178 874 | 1 500 637 |
30402 | 19 593 | 0 | 19 593 | 330 269 | 0 | 330 269 | 328 002 | 0 | 328 002 | 21 860 | 0 | 21 860 |
30404 | 0 | 0 | 0 | 332 402 | 0 | 332 402 | 332 402 | 0 | 332 402 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 133 | 0 | 2 133 | 2 133 | 0 | 2 133 | 0 | 0 | 0 |
31901 | 1 520 000 | 0 | 1 520 000 | 500 000 | 0 | 500 000 | 2 020 000 | 0 | 2 020 000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
44606 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45106 | 163 100 | 0 | 163 100 | 32 500 | 0 | 32 500 | 0 | 0 | 0 | 195 600 | 0 | 195 600 |
45107 | 251 | 0 | 251 | 0 | 0 | 0 | 15 | 0 | 15 | 236 | 0 | 236 |
45108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45201 | 124 052 | 0 | 124 052 | 93 831 | 0 | 93 831 | 78 563 | 0 | 78 563 | 139 320 | 0 | 139 320 |
45203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45204 | 10 300 | 0 | 10 300 | 172 580 | 0 | 172 580 | 3 800 | 0 | 3 800 | 179 080 | 0 | 179 080 |
45205 | 89 880 | 0 | 89 880 | 535 | 105 873 | 106 408 | 7 080 | 3 668 | 10 748 | 83 335 | 102 205 | 185 540 |
45206 | 5 155 864 | 823 385 | 5 979 249 | 688 931 | 92 539 | 781 470 | 80 398 | 68 762 | 149 160 | 5 764 397 | 847 162 | 6 611 559 |
45207 | 1 676 194 | 257 368 | 1 933 562 | 145 979 | 13 657 | 159 636 | 79 259 | 20 775 | 100 034 | 1 742 914 | 250 250 | 1 993 164 |
45208 | 339 419 | 0 | 339 419 | 7 125 | 0 | 7 125 | 14 520 | 0 | 14 520 | 332 024 | 0 | 332 024 |
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 | 691 | 0 | 691 | 1 302 | 0 | 1 302 | 1 743 | 0 | 1 743 | 250 | 0 | 250 |
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 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45407 | 4 248 | 0 | 4 248 | 2 800 | 0 | 2 800 | 383 | 0 | 383 | 6 665 | 0 | 6 665 |
45408 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
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 | 0 | 0 | 0 | 2 590 | 0 | 2 590 | 0 | 0 | 0 | 2 590 | 0 | 2 590 |
45505 | 95 467 | 48 496 | 143 963 | 13 386 | 2 613 | 15 999 | 4 272 | 4 698 | 8 970 | 104 581 | 46 411 | 150 992 |
45506 | 188 244 | 1 272 | 189 516 | 8 192 | 595 | 8 787 | 18 947 | 721 | 19 668 | 177 489 | 1 146 | 178 635 |
45507 | 628 654 | 937 533 | 1 566 187 | 36 395 | 129 963 | 166 358 | 28 109 | 92 705 | 120 814 | 636 940 | 974 791 | 1 611 731 |
45509 | 22 171 | 2 209 | 24 380 | 21 262 | 3 109 | 24 371 | 23 884 | 2 195 | 26 079 | 19 549 | 3 123 | 22 672 |
45604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45704 | 256 | 3 504 | 3 760 | 30 | 185 | 215 | 38 | 644 | 682 | 248 | 3 045 | 3 293 |
45705 | 982 | 0 | 982 | 180 | 0 | 180 | 94 | 0 | 94 | 1 068 | 0 | 1 068 |
45706 | 2 161 | 24 119 | 26 280 | 0 | 2 961 | 2 961 | 1 630 | 2 363 | 3 993 | 531 | 24 717 | 25 248 |
45708 | 0 | 19 | 19 | 0 | 912 | 912 | 0 | 77 | 77 | 0 | 854 | 854 |
45809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 60 088 | 6 843 | 66 931 | 32 | 846 | 878 | 2 559 | 564 | 3 123 | 57 561 | 7 125 | 64 686 |
45813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45814 | 2 077 | 0 | 2 077 | 0 | 0 | 0 | 0 | 0 | 0 | 2 077 | 0 | 2 077 |
45815 | 71 215 | 42 343 | 113 558 | 2 945 | 6 858 | 9 803 | 4 403 | 4 879 | 9 282 | 69 757 | 44 322 | 114 079 |
45817 | 1 155 | 2 411 | 3 566 | 97 | 357 | 454 | 33 | 199 | 232 | 1 219 | 2 569 | 3 788 |
45909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45912 | 672 | 0 | 672 | 5 105 | 0 | 5 105 | 5 162 | 0 | 5 162 | 615 | 0 | 615 |
45914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45915 | 2 518 | 40 242 | 42 760 | 870 | 7 878 | 8 748 | 999 | 5 999 | 6 998 | 2 389 | 42 121 | 44 510 |
45917 | 12 | 132 | 144 | 3 | 14 | 17 | 8 | 43 | 51 | 7 | 103 | 110 |
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 | 12 165 | 161 606 | 173 771 | 12 165 | 161 606 | 173 771 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 4 433 | 17 584 | 22 017 | 4 433 | 17 584 | 22 017 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 814 789 | 281 416 | 3 096 205 | 2 814 789 | 281 416 | 3 096 205 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 403 | 0 | 403 | 403 | 0 | 403 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 117 | 0 | 117 | 0 | 0 | 0 | 117 | 0 | 117 |
47423 | 1 507 | 5 451 | 6 958 | 40 638 | 171 019 | 211 657 | 39 832 | 175 074 | 214 906 | 2 313 | 1 396 | 3 709 |
47427 | 39 772 | 3 970 | 43 742 | 100 199 | 28 733 | 128 932 | 96 700 | 27 966 | 124 666 | 43 271 | 4 737 | 48 008 |
47801 | 0 | 1 493 321 | 1 493 321 | 0 | 184 617 | 184 617 | 0 | 139 474 | 139 474 | 0 | 1 538 464 | 1 538 464 |
47802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50106 | 109 563 | 0 | 109 563 | 1 211 | 0 | 1 211 | 0 | 0 | 0 | 110 774 | 0 | 110 774 |
50107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50121 | 761 | 0 | 761 | 0 | 0 | 0 | 347 | 0 | 347 | 414 | 0 | 414 |
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 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
50905 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
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 | 29 562 | 0 | 29 562 | 7 | 0 | 7 | 29 569 | 0 | 29 569 | 0 | 0 | 0 |
51403 | 44 388 | 0 | 44 388 | 341 322 | 0 | 341 322 | 187 835 | 0 | 187 835 | 197 875 | 0 | 197 875 |
51404 | 367 507 | 0 | 367 507 | 167 734 | 0 | 167 734 | 209 310 | 0 | 209 310 | 325 931 | 0 | 325 931 |
51405 | 986 765 | 0 | 986 765 | 628 907 | 0 | 628 907 | 808 493 | 0 | 808 493 | 807 179 | 0 | 807 179 |
51406 | 55 502 | 0 | 55 502 | 200 | 0 | 200 | 0 | 0 | 0 | 55 702 | 0 | 55 702 |
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 | 3 044 | 0 | 3 044 | 212 | 0 | 212 | 377 | 0 | 377 | 2 879 | 0 | 2 879 |
60102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60202 | 636 | 0 | 636 | 0 | 0 | 0 | 0 | 0 | 0 | 636 | 0 | 636 |
60205 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
60302 | 18 060 | 0 | 18 060 | 1 361 | 0 | 1 361 | 3 034 | 0 | 3 034 | 16 387 | 0 | 16 387 |
60306 | 0 | 0 | 0 | 453 | 0 | 453 | 445 | 0 | 445 | 8 | 0 | 8 |
60308 | 1 554 | 0 | 1 554 | 1 181 | 0 | 1 181 | 1 265 | 0 | 1 265 | 1 470 | 0 | 1 470 |
60310 | 0 | 0 | 0 | 2 067 | 0 | 2 067 | 2 066 | 0 | 2 066 | 1 | 0 | 1 |
60312 | 25 066 | 63 | 25 129 | 31 010 | 8 | 31 018 | 31 141 | 15 | 31 156 | 24 935 | 56 | 24 991 |
60314 | 95 | 218 | 313 | 0 | 125 | 125 | 0 | 23 | 23 | 95 | 320 | 415 |
60315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60323 | 8 531 | 1 042 | 9 573 | 621 | 129 | 750 | 975 | 86 | 1 061 | 8 177 | 1 085 | 9 262 |
60401 | 389 470 | 0 | 389 470 | 1 532 | 0 | 1 532 | 565 | 0 | 565 | 390 437 | 0 | 390 437 |
60701 | 3 480 | 0 | 3 480 | 2 829 | 0 | 2 829 | 1 941 | 0 | 1 941 | 4 368 | 0 | 4 368 |
60901 | 879 | 0 | 879 | 0 | 0 | 0 | 0 | 0 | 0 | 879 | 0 | 879 |
61002 | 270 | 0 | 270 | 249 | 0 | 249 | 219 | 0 | 219 | 300 | 0 | 300 |
61008 | 2 069 | 0 | 2 069 | 889 | 0 | 889 | 807 | 0 | 807 | 2 151 | 0 | 2 151 |
61009 | 1 398 | 0 | 1 398 | 772 | 0 | 772 | 685 | 0 | 685 | 1 485 | 0 | 1 485 |
61010 | 28 | 0 | 28 | 8 | 0 | 8 | 8 | 0 | 8 | 28 | 0 | 28 |
61011 | 9 978 | 0 | 9 978 | 1 500 | 0 | 1 500 | 153 | 0 | 153 | 11 325 | 0 | 11 325 |
61209 | 0 | 0 | 0 | 7 376 | 2 107 | 9 483 | 7 376 | 2 107 | 9 483 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 237 094 | 0 | 1 237 094 | 1 237 094 | 0 | 1 237 094 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 16 052 | 16 052 | 0 | 16 052 | 16 052 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
61403 | 35 137 | 0 | 35 137 | 931 | 0 | 931 | 101 | 0 | 101 | 35 967 | 0 | 35 967 |
70606 | 2 229 395 | 0 | 2 229 395 | 647 808 | 0 | 647 808 | 2 638 | 0 | 2 638 | 2 874 565 | 0 | 2 874 565 |
70607 | 0 | 0 | 0 | 491 | 0 | 491 | 281 | 0 | 281 | 210 | 0 | 210 |
70608 | 1 483 986 | 0 | 1 483 986 | 948 348 | 0 | 948 348 | 0 | 0 | 0 | 2 432 334 | 0 | 2 432 334 |
70609 | 10 546 | 0 | 10 546 | 3 809 | 0 | 3 809 | 0 | 0 | 0 | 14 355 | 0 | 14 355 |
70611 | 6 198 | 0 | 6 198 | 1 602 | 0 | 1 602 | 0 | 0 | 0 | 7 800 | 0 | 7 800 |
70706 | 4 894 018 | 0 | 4 894 018 | 0 | 0 | 0 | 4 894 018 | 0 | 4 894 018 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70708 | 7 137 053 | 0 | 7 137 053 | 0 | 0 | 0 | 7 137 053 | 0 | 7 137 053 | 0 | 0 | 0 |
70709 | 35 359 | 0 | 35 359 | 0 | 0 | 0 | 35 359 | 0 | 35 359 | 0 | 0 | 0 |
70710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70711 | 33 887 | 0 | 33 887 | 0 | 0 | 0 | 33 887 | 0 | 33 887 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 969 627 | 0 | 969 627 | 121 649 | 0 | 121 649 | 121 649 | 0 | 121 649 | 969 627 | 0 | 969 627 |
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 | 43 159 | 0 | 43 159 | 123 826 | 0 | 123 826 |
10801 | 125 552 | 0 | 125 552 | 0 | 0 | 0 | 0 | 0 | 0 | 125 552 | 0 | 125 552 |
20309 | 0 | 551 | 551 | 0 | 96 | 96 | 0 | 140 | 140 | 0 | 595 | 595 |
20321 | 2 708 | 0 | 2 708 | 0 | 0 | 0 | 218 | 0 | 218 | 2 926 | 0 | 2 926 |
30109 | 1 708 | 5 | 1 713 | 33 242 | 34 | 33 276 | 34 607 | 41 | 34 648 | 3 073 | 12 | 3 085 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 309 | 309 | 0 | 16 429 | 16 429 | 0 | 17 173 | 17 173 | 0 | 1 053 | 1 053 |
30222 | 0 | 0 | 0 | 0 | 1 074 | 1 074 | 0 | 1 074 | 1 074 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 386 | 0 | 1 386 | 1 386 | 0 | 1 386 | 0 | 0 | 0 |
30227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 92 | 2 | 94 | 55 068 | 19 021 | 74 089 | 55 067 | 19 021 | 74 088 | 91 | 2 | 93 |
30301 | 2 205 196 | 79 346 | 2 284 542 | 7 205 585 | 472 259 | 7 677 844 | 5 104 030 | 761 566 | 5 865 596 | 103 641 | 368 653 | 472 294 |
30305 | 1 342 802 | 178 156 | 1 520 958 | 666 039 | 14 821 | 680 860 | 645 000 | 15 539 | 660 539 | 1 321 763 | 178 874 | 1 500 637 |
30408 | 0 | 0 | 0 | 4 402 | 0 | 4 402 | 4 402 | 0 | 4 402 | 0 | 0 | 0 |
30601 | 13 470 | 0 | 13 470 | 5 346 | 0 | 5 346 | 4 401 | 0 | 4 401 | 12 525 | 0 | 12 525 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 11 522 | 0 | 11 522 | 10 762 | 0 | 10 762 | 5 089 | 0 | 5 089 | 5 849 | 0 | 5 849 |
40503 | 0 | 2 459 | 2 459 | 0 | 203 | 203 | 0 | 305 | 305 | 0 | 2 561 | 2 561 |
40601 | 41 | 0 | 41 | 43 | 0 | 43 | 2 | 0 | 2 | 0 | 0 | 0 |
40602 | 725 | 0 | 725 | 1 261 | 0 | 1 261 | 1 221 | 0 | 1 221 | 685 | 0 | 685 |
40701 | 3 573 | 0 | 3 573 | 9 050 | 0 | 9 050 | 8 806 | 0 | 8 806 | 3 329 | 0 | 3 329 |
40702 | 2 851 034 | 168 207 | 3 019 241 | 12 991 728 | 911 628 | 13 903 356 | 12 577 567 | 1 224 195 | 13 801 762 | 2 436 873 | 480 774 | 2 917 647 |
40703 | 39 616 | 1 806 | 41 422 | 17 964 | 792 | 18 756 | 19 440 | 456 | 19 896 | 41 092 | 1 470 | 42 562 |
40802 | 67 540 | 5 | 67 545 | 504 602 | 804 | 505 406 | 525 576 | 805 | 526 381 | 88 514 | 6 | 88 520 |
40807 | 4 280 | 8 575 | 12 855 | 2 148 | 760 | 2 908 | 504 | 1 636 | 2 140 | 2 636 | 9 451 | 12 087 |
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 | 157 324 | 79 772 | 237 096 | 531 109 | 153 186 | 684 295 | 531 967 | 141 737 | 673 704 | 158 182 | 68 323 | 226 505 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 2 738 | 6 201 | 8 939 | 4 201 | 18 675 | 22 876 | 3 738 | 18 625 | 22 363 | 2 275 | 6 151 | 8 426 |
40901 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 149 | 0 | 149 | 15 918 | 0 | 15 918 | 16 171 | 0 | 16 171 | 402 | 0 | 402 |
40909 | 18 | 71 | 89 | 2 278 | 13 240 | 15 518 | 2 274 | 13 239 | 15 513 | 14 | 70 | 84 |
40910 | 0 | 9 | 9 | 906 | 1 767 | 2 673 | 911 | 1 767 | 2 678 | 5 | 9 | 14 |
40911 | 918 | 0 | 918 | 367 143 | 0 | 367 143 | 367 945 | 0 | 367 945 | 1 720 | 0 | 1 720 |
40912 | 116 | 304 | 420 | 8 879 | 41 020 | 49 899 | 8 938 | 41 056 | 49 994 | 175 | 340 | 515 |
40913 | 58 | 14 | 72 | 4 719 | 15 948 | 20 667 | 4 728 | 15 970 | 20 698 | 67 | 36 | 103 |
41905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 6 650 | 0 | 6 650 | 0 | 0 | 0 | 0 | 0 | 0 | 6 650 | 0 | 6 650 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42007 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 68 000 | 0 | 68 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 77 000 | 0 | 77 000 |
42104 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 210 000 | 0 | 210 000 |
42105 | 87 422 | 98 242 | 185 664 | 8 420 | 7 931 | 16 351 | 5 700 | 5 269 | 10 969 | 84 702 | 95 580 | 180 282 |
42106 | 500 | 80 123 | 80 623 | 0 | 23 164 | 23 164 | 0 | 9 448 | 9 448 | 500 | 66 407 | 66 907 |
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 | 879 | 879 | 0 | 72 | 72 | 0 | 108 | 108 | 0 | 915 | 915 |
42301 | 32 119 | 11 101 | 43 220 | 88 617 | 34 561 | 123 178 | 95 966 | 34 878 | 130 844 | 39 468 | 11 418 | 50 886 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 131 701 | 24 430 | 156 131 | 99 597 | 28 286 | 127 883 | 114 131 | 24 035 | 138 166 | 146 235 | 20 179 | 166 414 |
42304 | 293 545 | 210 536 | 504 081 | 180 137 | 141 426 | 321 563 | 97 811 | 76 120 | 173 931 | 211 219 | 145 230 | 356 449 |
42305 | 2 376 672 | 783 995 | 3 160 667 | 432 478 | 270 465 | 702 943 | 472 733 | 238 672 | 711 405 | 2 416 927 | 752 202 | 3 169 129 |
42306 | 3 144 010 | 2 477 020 | 5 621 030 | 213 707 | 357 746 | 571 453 | 443 222 | 535 707 | 978 929 | 3 373 525 | 2 654 981 | 6 028 506 |
42307 | 314 131 | 129 599 | 443 730 | 56 845 | 18 200 | 75 045 | 957 | 49 266 | 50 223 | 258 243 | 160 665 | 418 908 |
42309 | 7 811 | 0 | 7 811 | 5 | 0 | 5 | 0 | 0 | 0 | 7 806 | 0 | 7 806 |
42506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42507 | 0 | 234 309 | 234 309 | 0 | 19 315 | 19 315 | 0 | 28 971 | 28 971 | 0 | 243 965 | 243 965 |
42601 | 101 | 762 | 863 | 27 | 592 | 619 | 77 | 1 082 | 1 159 | 151 | 1 252 | 1 403 |
42603 | 500 | 293 | 793 | 900 | 325 | 1 225 | 600 | 332 | 932 | 200 | 300 | 500 |
42604 | 885 | 2 910 | 3 795 | 496 | 2 588 | 3 084 | 481 | 1 886 | 2 367 | 870 | 2 208 | 3 078 |
42605 | 9 557 | 16 876 | 26 433 | 615 | 3 714 | 4 329 | 747 | 3 578 | 4 325 | 9 689 | 16 740 | 26 429 |
42606 | 1 378 | 75 507 | 76 885 | 0 | 7 597 | 7 597 | 575 | 7 399 | 7 974 | 1 953 | 75 309 | 77 262 |
42607 | 6 861 | 139 | 7 000 | 0 | 11 | 11 | 0 | 7 | 7 | 6 861 | 135 | 6 996 |
43601 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 |
44215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44615 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 1 633 | 0 | 1 633 | 0 | 0 | 0 | 325 | 0 | 325 | 1 958 | 0 | 1 958 |
45215 | 476 109 | 0 | 476 109 | 295 413 | 0 | 295 413 | 274 384 | 0 | 274 384 | 455 080 | 0 | 455 080 |
45315 | 373 | 0 | 373 | 0 | 0 | 0 | 0 | 0 | 0 | 373 | 0 | 373 |
45415 | 2 493 | 0 | 2 493 | 11 881 | 0 | 11 881 | 11 302 | 0 | 11 302 | 1 914 | 0 | 1 914 |
45515 | 400 783 | 0 | 400 783 | 29 178 | 0 | 29 178 | 35 312 | 0 | 35 312 | 406 917 | 0 | 406 917 |
45615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45715 | 5 934 | 0 | 5 934 | 2 270 | 0 | 2 270 | 147 | 0 | 147 | 3 811 | 0 | 3 811 |
45818 | 170 820 | 0 | 170 820 | 4 171 | 0 | 4 171 | 4 483 | 0 | 4 483 | 171 132 | 0 | 171 132 |
45918 | 13 840 | 0 | 13 840 | 655 | 0 | 655 | 858 | 0 | 858 | 14 043 | 0 | 14 043 |
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 | 165 165 | 10 032 | 175 197 | 165 165 | 10 032 | 175 197 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 17 259 | 4 936 | 22 195 | 17 259 | 4 936 | 22 195 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 374 405 | 486 282 | 1 860 687 | 1 374 405 | 486 282 | 1 860 687 | 0 | 0 | 0 |
47411 | 238 856 | 73 195 | 312 051 | 67 742 | 28 785 | 96 527 | 69 126 | 38 512 | 107 638 | 240 240 | 82 922 | 323 162 |
47414 | 0 | 0 | 0 | 540 | 0 | 540 | 540 | 0 | 540 | 0 | 0 | 0 |
47416 | 6 584 | 0 | 6 584 | 2 046 771 | 52 | 2 046 823 | 2 041 339 | 52 | 2 041 391 | 1 152 | 0 | 1 152 |
47422 | 448 | 1 533 | 1 981 | 9 858 | 4 496 | 14 354 | 9 818 | 4 902 | 14 720 | 408 | 1 939 | 2 347 |
47425 | 46 180 | 0 | 46 180 | 115 108 | 0 | 115 108 | 117 237 | 0 | 117 237 | 48 309 | 0 | 48 309 |
47426 | 6 719 | 2 181 | 8 900 | 19 201 | 2 277 | 21 478 | 19 624 | 4 420 | 24 044 | 7 142 | 4 324 | 11 466 |
47804 | 158 183 | 0 | 158 183 | 1 807 | 0 | 1 807 | 11 576 | 0 | 11 576 | 167 952 | 0 | 167 952 |
50120 | 355 | 0 | 355 | 0 | 0 | 0 | 144 | 0 | 144 | 499 | 0 | 499 |
50719 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
51310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51410 | 0 | 0 | 0 | 96 | 0 | 96 | 665 | 0 | 665 | 569 | 0 | 569 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 59 449 | 0 | 59 449 | 1 498 | 0 | 1 498 | 2 492 | 0 | 2 492 | 60 443 | 0 | 60 443 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 2 400 | 0 | 2 400 | 52 400 | 0 | 52 400 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
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 | 104 241 | 0 | 104 241 | 92 | 0 | 92 | 0 | 0 | 0 | 104 149 | 0 | 104 149 |
52307 | 43 224 | 0 | 43 224 | 0 | 0 | 0 | 0 | 0 | 0 | 43 224 | 0 | 43 224 |
52406 | 2 828 | 0 | 2 828 | 0 | 0 | 0 | 1 498 | 0 | 1 498 | 4 326 | 0 | 4 326 |
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 | 1 933 | 0 | 1 933 | 11 359 | 0 | 11 359 | 11 289 | 0 | 11 289 | 1 863 | 0 | 1 863 |
60305 | 249 | 0 | 249 | 37 985 | 0 | 37 985 | 37 830 | 0 | 37 830 | 94 | 0 | 94 |
60307 | 2 | 0 | 2 | 16 | 0 | 16 | 16 | 0 | 16 | 2 | 0 | 2 |
60309 | 23 | 0 | 23 | 594 | 0 | 594 | 704 | 0 | 704 | 133 | 0 | 133 |
60311 | 34 | 0 | 34 | 382 | 0 | 382 | 536 | 0 | 536 | 188 | 0 | 188 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60324 | 10 563 | 0 | 10 563 | 408 | 0 | 408 | 662 | 0 | 662 | 10 817 | 0 | 10 817 |
60405 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
60601 | 55 103 | 0 | 55 103 | 172 | 0 | 172 | 2 139 | 0 | 2 139 | 57 070 | 0 | 57 070 |
60806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 222 | 0 | 222 | 0 | 0 | 0 | 10 | 0 | 10 | 232 | 0 | 232 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 9 | 0 | 9 | 0 | 0 | 0 | 5 | 0 | 5 | 14 | 0 | 14 |
70601 | 2 229 765 | 0 | 2 229 765 | 23 | 0 | 23 | 667 003 | 0 | 667 003 | 2 896 745 | 0 | 2 896 745 |
70602 | 281 | 0 | 281 | 281 | 0 | 281 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 1 498 822 | 0 | 1 498 822 | 0 | 0 | 0 | 924 942 | 0 | 924 942 | 2 423 764 | 0 | 2 423 764 |
70604 | 11 851 | 0 | 11 851 | 0 | 0 | 0 | 6 745 | 0 | 6 745 | 18 596 | 0 | 18 596 |
70701 | 5 080 039 | 0 | 5 080 039 | 5 080 039 | 0 | 5 080 039 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 7 020 705 | 0 | 7 020 705 | 7 020 705 | 0 | 7 020 705 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 42 608 | 0 | 42 608 | 42 608 | 0 | 42 608 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 12 143 477 | 0 | 12 143 477 | 12 143 477 | 0 | 12 143 477 | 0 | 0 | 0 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 22 214 | 0 | 22 214 | 1 339 | 0 | 1 339 | 2 340 | 0 | 2 340 | 21 213 | 0 | 21 213 |
80601 | 10 629 | 0 | 10 629 | 342 159 | 0 | 342 159 | 342 633 | 0 | 342 633 | 10 155 | 0 | 10 155 |
80801 | 117 | 0 | 117 | 0 | 0 | 0 | 6 | 0 | 6 | 111 | 0 | 111 |
80901 | 333 | 0 | 333 | 1 737 | 0 | 1 737 | 206 | 0 | 206 | 1 864 | 0 | 1 864 |
81001 | 0 | 0 | 0 | 108 | 0 | 108 | 0 | 0 | 0 | 108 | 0 | 108 |
Пассив | ||||||||||||
85101 | 26 591 | 0 | 26 591 | 0 | 0 | 0 | 0 | 0 | 0 | 26 591 | 0 | 26 591 |
85201 | 20 | 0 | 20 | 720 | 0 | 720 | 731 | 0 | 731 | 31 | 0 | 31 |
85301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
85401 | 235 | 0 | 235 | 46 | 0 | 46 | 246 | 0 | 246 | 435 | 0 | 435 |
85501 | 6 447 | 0 | 6 447 | 206 | 0 | 206 | 153 | 0 | 153 | 6 394 | 0 | 6 394 |
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 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 208 176 | 0 | 208 176 | 0 | 0 | 0 | 0 | 0 | 0 | 208 176 | 0 | 208 176 |
90901 | 930 | 0 | 930 | 6 016 | 0 | 6 016 | 5 709 | 0 | 5 709 | 1 237 | 0 | 1 237 |
90902 | 425 938 | 0 | 425 938 | 200 886 | 0 | 200 886 | 60 214 | 0 | 60 214 | 566 610 | 0 | 566 610 |
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 | 1 250 | 7 513 | 8 763 | 196 | 928 | 1 124 | 163 | 619 | 782 | 1 283 | 7 822 | 9 105 |
91203 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91414 | 2 581 076 | 1 582 975 | 4 164 051 | 2 345 777 | 147 494 | 2 493 271 | 15 314 | 133 683 | 148 997 | 4 911 539 | 1 596 786 | 6 508 325 |
91416 | 0 | 1 459 | 1 459 | 0 | 180 | 180 | 0 | 120 | 120 | 0 | 1 519 | 1 519 |
91418 | 0 | 1 499 570 | 1 499 570 | 0 | 185 390 | 185 390 | 0 | 139 410 | 139 410 | 0 | 1 545 550 | 1 545 550 |
91501 | 2 673 | 0 | 2 673 | 0 | 0 | 0 | 0 | 0 | 0 | 2 673 | 0 | 2 673 |
91604 | 76 881 | 60 431 | 137 312 | 5 273 | 18 514 | 23 787 | 2 590 | 7 442 | 10 032 | 79 564 | 71 503 | 151 067 |
91704 | 4 138 | 0 | 4 138 | 0 | 0 | 0 | 413 | 0 | 413 | 3 725 | 0 | 3 725 |
91801 | 249 | 3 524 | 3 773 | 0 | 435 | 435 | 0 | 290 | 290 | 249 | 3 669 | 3 918 |
91802 | 5 744 | 2 563 | 8 307 | 0 | 317 | 317 | 25 | 211 | 236 | 5 719 | 2 669 | 8 388 |
91803 | 2 597 | 0 | 2 597 | 0 | 0 | 0 | 19 | 0 | 19 | 2 578 | 0 | 2 578 |
99998 | 9 617 421 | 0 | 9 617 421 | 2 259 557 | 0 | 2 259 557 | 1 644 041 | 0 | 1 644 041 | 10 232 937 | 0 | 10 232 937 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 785 | 0 | 9 785 | 9 785 | 0 | 9 785 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 305 131 | 3 587 234 | 3 892 365 | 12 493 | 345 654 | 358 147 | 18 264 | 458 188 | 476 452 | 310 902 | 3 699 768 | 4 010 670 |
91312 | 4 168 994 | 909 576 | 5 078 570 | 438 004 | 81 983 | 519 987 | 963 889 | 193 980 | 1 157 869 | 4 694 879 | 1 021 573 | 5 716 452 |
91315 | 243 791 | 39 887 | 283 678 | 229 159 | 3 866 | 233 025 | 933 | 4 924 | 5 857 | 15 565 | 40 945 | 56 510 |
91316 | 87 319 | 45 | 87 364 | 352 000 | 4 | 352 004 | 449 400 | 6 | 449 406 | 184 719 | 47 | 184 766 |
91317 | 112 365 | 25 326 | 137 691 | 165 368 | 5 724 | 171 092 | 154 725 | 5 299 | 160 024 | 101 722 | 24 901 | 126 623 |
91507 | 137 747 | 0 | 137 747 | 0 | 0 | 0 | 163 | 0 | 163 | 137 910 | 0 | 137 910 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 6 497 702 | 0 | 6 497 702 | 416 223 | 0 | 416 223 | 2 961 407 | 0 | 2 961 407 | 9 042 886 | 0 | 9 042 886 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
93302 | 2 | 0 | 2 | 52 | 0 | 52 | 54 | 0 | 54 | 0 | 0 | 0 |
93303 | 2 | 0 | 2 | 44 | 0 | 44 | 44 | 0 | 44 | 2 | 0 | 2 |
93411 | 0 | 14 089 | 14 089 | 0 | 2 539 | 2 539 | 0 | 1 406 | 1 406 | 0 | 15 222 | 15 222 |
93801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 1 406 | 0 | 1 406 | 1 406 | 0 | 1 406 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
95003 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
Пассив | ||||||||||||
96201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 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 | 8 533 | 0 | 8 533 | 0 | 0 | 0 | 0 | 0 | 0 | 8 533 | 0 | 8 533 |
96801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 5 556 | 0 | 5 556 | 1 406 | 0 | 1 406 | 2 538 | 0 | 2 538 | 6 688 | 0 | 6 688 |
97001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
97103 | 4 | 0 | 4 | 70 | 0 | 70 | 69 | 0 | 69 | 3 | 0 | 3 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 157,0000 | 0 | 0 | 108,0000 | 0 | 0 | 123,0000 | 0 | 0 | 142,0000 |
98010 | 0 | 0 | 59 367 229,0000 | 0 | 0 | 217 909,0000 | 0 | 0 | 2 223 886,0000 | 0 | 0 | 57 361 252,0000 |
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 | 54 820 762,0000 | 0 | 0 | 2 284 621,0000 | 0 | 0 | 171 512,0000 | 0 | 0 | 52 707 653,0000 |
98050 | 0 | 0 | 103 825,0000 | 0 | 0 | 123,0000 | 0 | 0 | 108,0000 | 0 | 0 | 103 810,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 264 958,0000 | 0 | 0 | 2 264 958,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 4 442 799,0000 | 0 | 0 | 3 240,0000 | 0 | 0 | 110 372,0000 | 0 | 0 | 4 549 931,0000 |
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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