Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 483 603 | 267 759 | 751 362 | 5 383 683 | 2 958 226 | 8 341 909 | 5 607 355 | 2 954 041 | 8 561 396 | 259 931 | 271 944 | 531 875 |
20206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20207 | 19 917 | 18 710 | 38 627 | 479 566 | 484 761 | 964 327 | 485 509 | 468 924 | 954 433 | 13 974 | 34 547 | 48 521 |
20208 | 56 991 | 0 | 56 991 | 127 699 | 0 | 127 699 | 128 115 | 0 | 128 115 | 56 575 | 0 | 56 575 |
20209 | 1 700 | 2 573 | 4 273 | 3 002 234 | 1 614 076 | 4 616 310 | 3 003 934 | 1 616 649 | 4 620 583 | 0 | 0 | 0 |
20302 | 0 | 31 616 | 31 616 | 0 | 3 865 | 3 865 | 0 | 2 554 | 2 554 | 0 | 32 927 | 32 927 |
20303 | 0 | 113 | 113 | 0 | 26 | 26 | 0 | 19 | 19 | 0 | 120 | 120 |
20308 | 0 | 805 | 805 | 0 | 45 | 45 | 0 | 5 | 5 | 0 | 845 | 845 |
20311 | 0 | 8 332 | 8 332 | 0 | 1 019 | 1 019 | 0 | 673 | 673 | 0 | 8 678 | 8 678 |
20319 | 0 | 29 | 29 | 0 | 46 | 46 | 0 | 46 | 46 | 0 | 29 | 29 |
30102 | 1 205 788 | 0 | 1 205 788 | 8 681 793 | 0 | 8 681 793 | 9 069 227 | 0 | 9 069 227 | 818 354 | 0 | 818 354 |
30110 | 22 483 | 25 879 | 48 362 | 63 849 | 578 288 | 642 137 | 64 916 | 173 889 | 238 805 | 21 416 | 430 278 | 451 694 |
30114 | 0 | 165 589 | 165 589 | 0 | 1 274 821 | 1 274 821 | 0 | 963 006 | 963 006 | 0 | 477 404 | 477 404 |
30202 | 78 676 | 0 | 78 676 | 0 | 0 | 0 | 1 283 | 0 | 1 283 | 77 393 | 0 | 77 393 |
30204 | 42 644 | 0 | 42 644 | 3 546 | 0 | 3 546 | 0 | 0 | 0 | 46 190 | 0 | 46 190 |
30210 | 0 | 0 | 0 | 134 544 | 0 | 134 544 | 134 544 | 0 | 134 544 | 0 | 0 | 0 |
30213 | 760 | 372 | 1 132 | 2 976 | 2 846 | 5 822 | 3 269 | 2 732 | 6 001 | 467 | 486 | 953 |
30221 | 0 | 0 | 0 | 10 000 | 6 237 | 16 237 | 10 000 | 4 677 | 14 677 | 0 | 1 560 | 1 560 |
30228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 2 429 | 47 | 2 476 | 249 566 | 5 085 | 254 651 | 249 406 | 5 032 | 254 438 | 2 589 | 100 | 2 689 |
30302 | 103 641 | 368 652 | 472 293 | 2 818 358 | 1 149 567 | 3 967 925 | 2 665 959 | 1 214 592 | 3 880 551 | 256 040 | 303 627 | 559 667 |
30306 | 1 321 763 | 178 874 | 1 500 637 | 116 368 | 6 908 | 123 276 | 15 197 | 4 272 | 19 469 | 1 422 934 | 181 510 | 1 604 444 |
30402 | 21 860 | 0 | 21 860 | 410 254 | 0 | 410 254 | 408 002 | 0 | 408 002 | 24 112 | 0 | 24 112 |
30404 | 0 | 0 | 0 | 414 300 | 0 | 414 300 | 414 300 | 0 | 414 300 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 7 132 | 0 | 7 132 | 7 132 | 0 | 7 132 | 0 | 0 | 0 |
31901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 195 600 | 0 | 195 600 | 5 850 | 0 | 5 850 | 50 000 | 0 | 50 000 | 151 450 | 0 | 151 450 |
45107 | 236 | 0 | 236 | 0 | 0 | 0 | 15 | 0 | 15 | 221 | 0 | 221 |
45108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45201 | 139 320 | 0 | 139 320 | 109 897 | 0 | 109 897 | 151 727 | 0 | 151 727 | 97 490 | 0 | 97 490 |
45203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45204 | 179 080 | 0 | 179 080 | 1 710 | 0 | 1 710 | 9 270 | 0 | 9 270 | 171 520 | 0 | 171 520 |
45205 | 83 335 | 102 205 | 185 540 | 390 | 6 736 | 7 126 | 81 800 | 4 604 | 86 404 | 1 925 | 104 337 | 106 262 |
45206 | 5 764 397 | 847 162 | 6 611 559 | 576 195 | 89 464 | 665 659 | 721 725 | 41 848 | 763 573 | 5 618 867 | 894 778 | 6 513 645 |
45207 | 1 742 914 | 250 250 | 1 993 164 | 635 569 | 28 957 | 664 526 | 216 606 | 6 175 | 222 781 | 2 161 877 | 273 032 | 2 434 909 |
45208 | 332 024 | 0 | 332 024 | 1 215 | 55 693 | 56 908 | 91 113 | 165 | 91 278 | 242 126 | 55 528 | 297 654 |
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 | 250 | 0 | 250 | 816 | 0 | 816 | 1 006 | 0 | 1 006 | 60 | 0 | 60 |
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 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 295 | 0 | 295 | 44 705 | 0 | 44 705 |
45407 | 6 665 | 0 | 6 665 | 1 700 | 0 | 1 700 | 246 | 0 | 246 | 8 119 | 0 | 8 119 |
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 | 2 590 | 0 | 2 590 | 300 | 10 736 | 11 036 | 130 | 286 | 416 | 2 760 | 10 450 | 13 210 |
45505 | 104 581 | 46 411 | 150 992 | 9 483 | 6 077 | 15 560 | 18 604 | 1 989 | 20 593 | 95 460 | 50 499 | 145 959 |
45506 | 177 489 | 1 146 | 178 635 | 51 257 | 3 263 | 54 520 | 11 865 | 170 | 12 035 | 216 881 | 4 239 | 221 120 |
45507 | 636 940 | 974 791 | 1 611 731 | 39 921 | 82 285 | 122 206 | 39 419 | 73 015 | 112 434 | 637 442 | 984 061 | 1 621 503 |
45509 | 19 549 | 3 123 | 22 672 | 15 463 | 2 420 | 17 883 | 11 675 | 2 917 | 14 592 | 23 337 | 2 626 | 25 963 |
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 | 248 | 3 045 | 3 293 | 21 | 118 | 139 | 43 | 442 | 485 | 226 | 2 721 | 2 947 |
45705 | 1 068 | 0 | 1 068 | 60 | 0 | 60 | 101 | 0 | 101 | 1 027 | 0 | 1 027 |
45706 | 531 | 24 717 | 25 248 | 350 | 1 854 | 2 204 | 6 | 1 945 | 1 951 | 875 | 24 626 | 25 501 |
45708 | 0 | 854 | 854 | 0 | 1 197 | 1 197 | 0 | 229 | 229 | 0 | 1 822 | 1 822 |
45809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 57 561 | 7 125 | 64 686 | 1 960 | 535 | 2 495 | 3 935 | 372 | 4 307 | 55 586 | 7 288 | 62 874 |
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 | 69 757 | 44 322 | 114 079 | 9 039 | 11 498 | 20 537 | 8 912 | 3 267 | 12 179 | 69 884 | 52 553 | 122 437 |
45817 | 1 219 | 2 569 | 3 788 | 100 | 258 | 358 | 10 | 134 | 144 | 1 309 | 2 693 | 4 002 |
45909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45912 | 615 | 0 | 615 | 49 | 0 | 49 | 40 | 0 | 40 | 624 | 0 | 624 |
45914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45915 | 2 389 | 42 121 | 44 510 | 953 | 6 852 | 7 805 | 1 097 | 5 431 | 6 528 | 2 245 | 43 542 | 45 787 |
45917 | 7 | 103 | 110 | 11 | 4 | 15 | 2 | 98 | 100 | 16 | 9 | 25 |
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 | 7 132 | 561 134 | 568 266 | 7 132 | 561 134 | 568 266 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 11 403 | 421 275 | 432 678 | 11 403 | 421 275 | 432 678 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 3 648 581 | 1 073 411 | 4 721 992 | 3 648 581 | 1 073 411 | 4 721 992 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 147 | 0 | 147 | 2 053 | 0 | 2 053 |
47417 | 117 | 0 | 117 | 6 | 0 | 6 | 123 | 0 | 123 | 0 | 0 | 0 |
47423 | 2 313 | 1 396 | 3 709 | 45 827 | 599 729 | 645 556 | 46 775 | 598 754 | 645 529 | 1 365 | 2 371 | 3 736 |
47427 | 43 271 | 4 737 | 48 008 | 110 405 | 29 361 | 139 766 | 107 705 | 29 464 | 137 169 | 45 971 | 4 634 | 50 605 |
47801 | 0 | 1 538 464 | 1 538 464 | 0 | 115 415 | 115 415 | 0 | 116 936 | 116 936 | 0 | 1 536 943 | 1 536 943 |
47802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50106 | 110 774 | 0 | 110 774 | 1 146 | 0 | 1 146 | 3 071 | 0 | 3 071 | 108 849 | 0 | 108 849 |
50107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50121 | 414 | 0 | 414 | 106 | 0 | 106 | 75 | 0 | 75 | 445 | 0 | 445 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51403 | 197 875 | 0 | 197 875 | 222 429 | 0 | 222 429 | 420 304 | 0 | 420 304 | 0 | 0 | 0 |
51404 | 325 931 | 0 | 325 931 | 281 182 | 0 | 281 182 | 413 345 | 0 | 413 345 | 193 768 | 0 | 193 768 |
51405 | 807 179 | 0 | 807 179 | 849 173 | 0 | 849 173 | 919 248 | 0 | 919 248 | 737 104 | 0 | 737 104 |
51406 | 55 702 | 0 | 55 702 | 45 | 0 | 45 | 55 747 | 0 | 55 747 | 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 | 2 879 | 0 | 2 879 | 247 | 0 | 247 | 418 | 0 | 418 | 2 708 | 0 | 2 708 |
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 | 16 387 | 0 | 16 387 | 1 027 | 0 | 1 027 | 2 390 | 0 | 2 390 | 15 024 | 0 | 15 024 |
60306 | 8 | 0 | 8 | 431 | 0 | 431 | 433 | 0 | 433 | 6 | 0 | 6 |
60308 | 1 470 | 0 | 1 470 | 1 133 | 437 | 1 570 | 1 070 | 12 | 1 082 | 1 533 | 425 | 1 958 |
60310 | 1 | 0 | 1 | 2 426 | 0 | 2 426 | 2 427 | 0 | 2 427 | 0 | 0 | 0 |
60312 | 24 935 | 56 | 24 991 | 30 218 | 4 | 30 222 | 32 303 | 15 | 32 318 | 22 850 | 45 | 22 895 |
60314 | 95 | 320 | 415 | 19 | 139 | 158 | 19 | 14 | 33 | 95 | 445 | 540 |
60315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60323 | 8 177 | 1 085 | 9 262 | 671 | 94 | 765 | 687 | 57 | 744 | 8 161 | 1 122 | 9 283 |
60401 | 390 437 | 0 | 390 437 | 3 181 | 0 | 3 181 | 39 | 0 | 39 | 393 579 | 0 | 393 579 |
60701 | 4 368 | 0 | 4 368 | 3 060 | 0 | 3 060 | 4 169 | 0 | 4 169 | 3 259 | 0 | 3 259 |
60901 | 879 | 0 | 879 | 0 | 0 | 0 | 0 | 0 | 0 | 879 | 0 | 879 |
61002 | 300 | 0 | 300 | 181 | 0 | 181 | 236 | 0 | 236 | 245 | 0 | 245 |
61008 | 2 151 | 0 | 2 151 | 1 044 | 0 | 1 044 | 817 | 0 | 817 | 2 378 | 0 | 2 378 |
61009 | 1 485 | 0 | 1 485 | 1 036 | 0 | 1 036 | 663 | 0 | 663 | 1 858 | 0 | 1 858 |
61010 | 28 | 0 | 28 | 16 | 0 | 16 | 16 | 0 | 16 | 28 | 0 | 28 |
61011 | 11 325 | 0 | 11 325 | 0 | 0 | 0 | 0 | 0 | 0 | 11 325 | 0 | 11 325 |
61209 | 0 | 0 | 0 | 1 437 | 4 060 | 5 497 | 1 437 | 4 060 | 5 497 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 814 519 | 0 | 1 814 519 | 1 814 519 | 0 | 1 814 519 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 35 743 | 35 743 | 0 | 35 743 | 35 743 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61403 | 35 967 | 0 | 35 967 | 725 | 0 | 725 | 597 | 0 | 597 | 36 095 | 0 | 36 095 |
70606 | 2 874 565 | 0 | 2 874 565 | 637 349 | 0 | 637 349 | 5 871 | 0 | 5 871 | 3 506 043 | 0 | 3 506 043 |
70607 | 210 | 0 | 210 | 497 | 0 | 497 | 106 | 0 | 106 | 601 | 0 | 601 |
70608 | 2 432 334 | 0 | 2 432 334 | 582 905 | 0 | 582 905 | 0 | 0 | 0 | 3 015 239 | 0 | 3 015 239 |
70609 | 14 355 | 0 | 14 355 | 3 320 | 0 | 3 320 | 0 | 0 | 0 | 17 675 | 0 | 17 675 |
70611 | 7 800 | 0 | 7 800 | 1 602 | 0 | 1 602 | 0 | 0 | 0 | 9 402 | 0 | 9 402 |
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 | 969 627 | 0 | 969 627 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 123 826 | 0 | 123 826 | 0 | 0 | 0 | 0 | 0 | 0 | 123 826 | 0 | 123 826 |
10801 | 125 552 | 0 | 125 552 | 0 | 0 | 0 | 0 | 0 | 0 | 125 552 | 0 | 125 552 |
20309 | 0 | 595 | 595 | 0 | 92 | 92 | 0 | 117 | 117 | 0 | 620 | 620 |
20321 | 2 926 | 0 | 2 926 | 0 | 0 | 0 | 121 | 0 | 121 | 3 047 | 0 | 3 047 |
30109 | 3 073 | 12 | 3 085 | 28 086 | 1 | 28 087 | 26 479 | 19 | 26 498 | 1 466 | 30 | 1 496 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 1 053 | 1 053 | 0 | 34 723 | 34 723 | 0 | 35 107 | 35 107 | 0 | 1 437 | 1 437 |
30222 | 0 | 0 | 0 | 0 | 61 | 61 | 0 | 61 | 61 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 143 | 0 | 143 | 11 298 | 0 | 11 298 | 11 155 | 0 | 11 155 |
30227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 91 | 2 | 93 | 56 483 | 15 871 | 72 354 | 56 484 | 15 871 | 72 355 | 92 | 2 | 94 |
30301 | 103 641 | 368 653 | 472 294 | 2 665 933 | 1 214 594 | 3 880 527 | 2 818 332 | 1 149 568 | 3 967 900 | 256 040 | 303 627 | 559 667 |
30305 | 1 321 763 | 178 874 | 1 500 637 | 15 197 | 4 272 | 19 469 | 116 368 | 6 908 | 123 276 | 1 422 934 | 181 510 | 1 604 444 |
30408 | 0 | 0 | 0 | 6 300 | 0 | 6 300 | 6 300 | 0 | 6 300 | 0 | 0 | 0 |
30601 | 12 525 | 0 | 12 525 | 7 155 | 0 | 7 155 | 7 179 | 0 | 7 179 | 12 549 | 0 | 12 549 |
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 | 5 849 | 0 | 5 849 | 6 803 | 0 | 6 803 | 5 340 | 0 | 5 340 | 4 386 | 0 | 4 386 |
40503 | 0 | 2 561 | 2 561 | 0 | 1 665 | 1 665 | 0 | 157 | 157 | 0 | 1 053 | 1 053 |
40601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 685 | 0 | 685 | 2 564 | 0 | 2 564 | 2 363 | 0 | 2 363 | 484 | 0 | 484 |
40701 | 3 329 | 0 | 3 329 | 77 004 | 0 | 77 004 | 172 600 | 0 | 172 600 | 98 925 | 0 | 98 925 |
40702 | 2 436 873 | 480 774 | 2 917 647 | 12 851 921 | 2 236 721 | 15 088 642 | 12 258 079 | 2 069 774 | 14 327 853 | 1 843 031 | 313 827 | 2 156 858 |
40703 | 41 092 | 1 470 | 42 562 | 27 245 | 64 | 27 309 | 30 687 | 169 | 30 856 | 44 534 | 1 575 | 46 109 |
40802 | 88 514 | 6 | 88 520 | 475 052 | 2 781 | 477 833 | 464 752 | 2 804 | 467 556 | 78 214 | 29 | 78 243 |
40807 | 2 636 | 9 451 | 12 087 | 36 689 | 749 | 37 438 | 35 036 | 4 427 | 39 463 | 983 | 13 129 | 14 112 |
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 | 158 182 | 68 323 | 226 505 | 760 798 | 277 811 | 1 038 609 | 774 366 | 334 814 | 1 109 180 | 171 750 | 125 326 | 297 076 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 2 275 | 6 151 | 8 426 | 3 672 | 26 923 | 30 595 | 4 106 | 29 258 | 33 364 | 2 709 | 8 486 | 11 195 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 |
40905 | 402 | 0 | 402 | 21 441 | 0 | 21 441 | 21 236 | 0 | 21 236 | 197 | 0 | 197 |
40906 | 0 | 0 | 0 | 385 | 0 | 385 | 385 | 0 | 385 | 0 | 0 | 0 |
40909 | 14 | 70 | 84 | 1 902 | 13 200 | 15 102 | 1 911 | 13 178 | 15 089 | 23 | 48 | 71 |
40910 | 5 | 9 | 14 | 989 | 1 174 | 2 163 | 984 | 1 180 | 2 164 | 0 | 15 | 15 |
40911 | 1 720 | 0 | 1 720 | 452 170 | 0 | 452 170 | 452 189 | 0 | 452 189 | 1 739 | 0 | 1 739 |
40912 | 175 | 340 | 515 | 10 218 | 47 686 | 57 904 | 10 232 | 47 562 | 57 794 | 189 | 216 | 405 |
40913 | 67 | 36 | 103 | 4 694 | 17 267 | 21 961 | 4 680 | 17 249 | 21 929 | 53 | 18 | 71 |
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 | 6 974 | 0 | 6 974 | 324 | 0 | 324 | 0 | 0 | 0 |
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 | 77 000 | 0 | 77 000 | 66 000 | 0 | 66 000 | 6 000 | 0 | 6 000 | 17 000 | 0 | 17 000 |
42104 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
42105 | 84 702 | 95 580 | 180 282 | 0 | 102 870 | 102 870 | 0 | 242 786 | 242 786 | 84 702 | 235 496 | 320 198 |
42106 | 500 | 66 407 | 66 907 | 0 | 66 258 | 66 258 | 0 | 3 858 | 3 858 | 500 | 4 007 | 4 507 |
42107 | 320 010 | 0 | 320 010 | 0 | 4 781 | 4 781 | 0 | 98 367 | 98 367 | 320 010 | 93 586 | 413 596 |
42206 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42207 | 0 | 915 | 915 | 0 | 48 | 48 | 0 | 69 | 69 | 0 | 936 | 936 |
42301 | 39 468 | 11 418 | 50 886 | 133 037 | 25 666 | 158 703 | 146 263 | 24 885 | 171 148 | 52 694 | 10 637 | 63 331 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 146 235 | 20 179 | 166 414 | 102 372 | 26 101 | 128 473 | 84 981 | 20 562 | 105 543 | 128 844 | 14 640 | 143 484 |
42304 | 211 219 | 145 230 | 356 449 | 124 933 | 103 137 | 228 070 | 117 317 | 53 052 | 170 369 | 203 603 | 95 145 | 298 748 |
42305 | 2 416 927 | 752 202 | 3 169 129 | 505 968 | 148 515 | 654 483 | 522 779 | 205 772 | 728 551 | 2 433 738 | 809 459 | 3 243 197 |
42306 | 3 373 525 | 2 654 981 | 6 028 506 | 271 865 | 342 966 | 614 831 | 440 936 | 452 143 | 893 079 | 3 542 596 | 2 764 158 | 6 306 754 |
42307 | 258 243 | 160 665 | 418 908 | 103 027 | 41 372 | 144 399 | 5 428 | 16 845 | 22 273 | 160 644 | 136 138 | 296 782 |
42309 | 7 806 | 0 | 7 806 | 485 | 0 | 485 | 0 | 0 | 0 | 7 321 | 0 | 7 321 |
42506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42507 | 0 | 243 965 | 243 965 | 0 | 12 748 | 12 748 | 0 | 18 346 | 18 346 | 0 | 249 563 | 249 563 |
42601 | 151 | 1 252 | 1 403 | 85 | 1 312 | 1 397 | 44 | 1 331 | 1 375 | 110 | 1 271 | 1 381 |
42603 | 200 | 300 | 500 | 200 | 260 | 460 | 0 | 17 | 17 | 0 | 57 | 57 |
42604 | 870 | 2 208 | 3 078 | 421 | 1 225 | 1 646 | 16 | 5 946 | 5 962 | 465 | 6 929 | 7 394 |
42605 | 9 689 | 16 740 | 26 429 | 1 468 | 2 791 | 4 259 | 2 867 | 2 395 | 5 262 | 11 088 | 16 344 | 27 432 |
42606 | 1 953 | 75 309 | 77 262 | 0 | 8 782 | 8 782 | 14 | 8 418 | 8 432 | 1 967 | 74 945 | 76 912 |
42607 | 6 861 | 135 | 6 996 | 0 | 3 | 3 | 2 | 5 | 7 | 6 863 | 137 | 7 000 |
43601 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 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 | 1 958 | 0 | 1 958 | 500 | 0 | 500 | 59 | 0 | 59 | 1 517 | 0 | 1 517 |
45215 | 455 080 | 0 | 455 080 | 179 831 | 0 | 179 831 | 171 614 | 0 | 171 614 | 446 863 | 0 | 446 863 |
45315 | 373 | 0 | 373 | 0 | 0 | 0 | 0 | 0 | 0 | 373 | 0 | 373 |
45415 | 1 914 | 0 | 1 914 | 257 | 0 | 257 | 732 | 0 | 732 | 2 389 | 0 | 2 389 |
45515 | 406 917 | 0 | 406 917 | 85 058 | 0 | 85 058 | 109 330 | 0 | 109 330 | 431 189 | 0 | 431 189 |
45615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45715 | 3 811 | 0 | 3 811 | 313 | 0 | 313 | 107 | 0 | 107 | 3 605 | 0 | 3 605 |
45818 | 171 132 | 0 | 171 132 | 6 959 | 0 | 6 959 | 11 666 | 0 | 11 666 | 175 839 | 0 | 175 839 |
45918 | 14 043 | 0 | 14 043 | 918 | 0 | 918 | 1 176 | 0 | 1 176 | 14 301 | 0 | 14 301 |
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 | 565 436 | 0 | 565 436 | 565 436 | 0 | 565 436 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 420 662 | 11 328 | 431 990 | 420 662 | 11 328 | 431 990 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 204 311 | 621 659 | 2 825 970 | 2 204 311 | 621 659 | 2 825 970 | 0 | 0 | 0 |
47411 | 240 240 | 82 922 | 323 162 | 87 756 | 35 460 | 123 216 | 66 107 | 36 024 | 102 131 | 218 591 | 83 486 | 302 077 |
47414 | 0 | 0 | 0 | 1 109 | 0 | 1 109 | 1 109 | 0 | 1 109 | 0 | 0 | 0 |
47416 | 1 152 | 0 | 1 152 | 14 819 | 248 119 | 262 938 | 15 891 | 248 119 | 264 010 | 2 224 | 0 | 2 224 |
47422 | 408 | 1 939 | 2 347 | 10 513 | 5 574 | 16 087 | 10 396 | 6 198 | 16 594 | 291 | 2 563 | 2 854 |
47425 | 48 309 | 0 | 48 309 | 141 486 | 0 | 141 486 | 134 634 | 0 | 134 634 | 41 457 | 0 | 41 457 |
47426 | 7 142 | 4 324 | 11 466 | 12 974 | 7 882 | 20 856 | 13 380 | 4 822 | 18 202 | 7 548 | 1 264 | 8 812 |
47804 | 167 952 | 0 | 167 952 | 3 172 | 0 | 3 172 | 20 673 | 0 | 20 673 | 185 453 | 0 | 185 453 |
50120 | 499 | 0 | 499 | 0 | 0 | 0 | 421 | 0 | 421 | 920 | 0 | 920 |
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 | 569 | 0 | 569 | 0 | 0 | 0 | 381 | 0 | 381 | 950 | 0 | 950 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 60 443 | 0 | 60 443 | 404 973 | 0 | 404 973 | 402 125 | 0 | 402 125 | 57 595 | 0 | 57 595 |
52302 | 0 | 0 | 0 | 401 400 | 0 | 401 400 | 401 400 | 0 | 401 400 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 0 | 1 380 | 1 380 | 0 | 96 846 | 96 846 | 0 | 95 466 | 95 466 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 104 149 | 0 | 104 149 | 724 | 0 | 724 | 0 | 0 | 0 | 103 425 | 0 | 103 425 |
52307 | 43 224 | 0 | 43 224 | 0 | 0 | 0 | 0 | 0 | 0 | 43 224 | 0 | 43 224 |
52406 | 4 326 | 0 | 4 326 | 0 | 0 | 0 | 302 | 0 | 302 | 4 628 | 0 | 4 628 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 366 | 366 | 0 | 366 | 366 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 1 863 | 0 | 1 863 | 11 547 | 0 | 11 547 | 13 761 | 0 | 13 761 | 4 077 | 0 | 4 077 |
60305 | 94 | 0 | 94 | 38 418 | 0 | 38 418 | 38 621 | 0 | 38 621 | 297 | 0 | 297 |
60307 | 2 | 0 | 2 | 14 | 0 | 14 | 14 | 0 | 14 | 2 | 0 | 2 |
60309 | 133 | 0 | 133 | 850 | 0 | 850 | 717 | 0 | 717 | 0 | 0 | 0 |
60311 | 188 | 0 | 188 | 617 | 0 | 617 | 746 | 0 | 746 | 317 | 0 | 317 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 30 | 0 | 30 | 36 | 0 | 36 | 6 | 0 | 6 |
60324 | 10 817 | 0 | 10 817 | 843 | 0 | 843 | 774 | 0 | 774 | 10 748 | 0 | 10 748 |
60405 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
60601 | 57 070 | 0 | 57 070 | 39 | 0 | 39 | 2 165 | 0 | 2 165 | 59 196 | 0 | 59 196 |
60806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 232 | 0 | 232 | 0 | 0 | 0 | 9 | 0 | 9 | 241 | 0 | 241 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 14 | 0 | 14 | 0 | 0 | 0 | 3 | 0 | 3 | 17 | 0 | 17 |
70601 | 2 896 745 | 0 | 2 896 745 | 190 | 0 | 190 | 641 130 | 0 | 641 130 | 3 537 685 | 0 | 3 537 685 |
70602 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
70603 | 2 423 764 | 0 | 2 423 764 | 0 | 0 | 0 | 574 266 | 0 | 574 266 | 2 998 030 | 0 | 2 998 030 |
70604 | 18 596 | 0 | 18 596 | 0 | 0 | 0 | 4 961 | 0 | 4 961 | 23 557 | 0 | 23 557 |
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 | 21 213 | 0 | 21 213 | 2 997 | 0 | 2 997 | 3 183 | 0 | 3 183 | 21 027 | 0 | 21 027 |
80601 | 10 155 | 0 | 10 155 | 378 706 | 0 | 378 706 | 379 650 | 0 | 379 650 | 9 211 | 0 | 9 211 |
80801 | 111 | 0 | 111 | 0 | 0 | 0 | 3 | 0 | 3 | 108 | 0 | 108 |
80901 | 1 864 | 0 | 1 864 | 1 652 | 0 | 1 652 | 3 516 | 0 | 3 516 | 0 | 0 | 0 |
81001 | 108 | 0 | 108 | 62 | 0 | 62 | 0 | 0 | 0 | 170 | 0 | 170 |
Пассив | ||||||||||||
85101 | 26 591 | 0 | 26 591 | 0 | 0 | 0 | 0 | 0 | 0 | 26 591 | 0 | 26 591 |
85201 | 31 | 0 | 31 | 1 652 | 0 | 1 652 | 1 666 | 0 | 1 666 | 45 | 0 | 45 |
85301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
85401 | 435 | 0 | 435 | 938 | 0 | 938 | 503 | 0 | 503 | 0 | 0 | 0 |
85501 | 6 394 | 0 | 6 394 | 3 516 | 0 | 3 516 | 1 002 | 0 | 1 002 | 3 880 | 0 | 3 880 |
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 | 454 670 | 0 | 454 670 | 454 670 | 0 | 454 670 | 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 | 3 409 | 0 | 3 409 | 204 767 | 0 | 204 767 |
90901 | 1 237 | 0 | 1 237 | 4 291 | 0 | 4 291 | 4 607 | 0 | 4 607 | 921 | 0 | 921 |
90902 | 566 610 | 0 | 566 610 | 39 441 | 0 | 39 441 | 228 076 | 0 | 228 076 | 377 975 | 0 | 377 975 |
90907 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
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 | 1 283 | 7 822 | 9 105 | 282 | 589 | 871 | 177 | 409 | 586 | 1 388 | 8 002 | 9 390 |
91203 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91414 | 4 911 539 | 1 596 786 | 6 508 325 | 1 346 412 | 455 291 | 1 801 703 | 349 996 | 72 269 | 422 265 | 5 907 955 | 1 979 808 | 7 887 763 |
91416 | 0 | 1 519 | 1 519 | 0 | 114 | 114 | 0 | 79 | 79 | 0 | 1 554 | 1 554 |
91418 | 0 | 1 545 550 | 1 545 550 | 0 | 115 980 | 115 980 | 0 | 116 178 | 116 178 | 0 | 1 545 352 | 1 545 352 |
91501 | 2 673 | 0 | 2 673 | 0 | 0 | 0 | 0 | 0 | 0 | 2 673 | 0 | 2 673 |
91604 | 79 564 | 71 503 | 151 067 | 5 407 | 16 224 | 21 631 | 2 580 | 6 455 | 9 035 | 82 391 | 81 272 | 163 663 |
91704 | 3 725 | 0 | 3 725 | 0 | 0 | 0 | 1 | 0 | 1 | 3 724 | 0 | 3 724 |
91801 | 249 | 3 669 | 3 918 | 0 | 276 | 276 | 0 | 192 | 192 | 249 | 3 753 | 4 002 |
91802 | 5 719 | 2 669 | 8 388 | 0 | 200 | 200 | 21 | 139 | 160 | 5 698 | 2 730 | 8 428 |
91803 | 2 578 | 0 | 2 578 | 0 | 0 | 0 | 21 | 0 | 21 | 2 557 | 0 | 2 557 |
99998 | 10 232 937 | 0 | 10 232 937 | 4 276 618 | 0 | 4 276 618 | 1 166 093 | 0 | 1 166 093 | 13 343 462 | 0 | 13 343 462 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 263 | 0 | 2 263 | 2 263 | 0 | 2 263 | 0 | 0 | 0 |
91311 | 310 902 | 3 699 768 | 4 010 670 | 5 771 | 241 156 | 246 927 | 1 084 631 | 382 906 | 1 467 537 | 1 389 762 | 3 841 518 | 5 231 280 |
91312 | 4 694 879 | 1 021 573 | 5 716 452 | 147 102 | 137 114 | 284 216 | 1 757 719 | 100 410 | 1 858 129 | 6 305 496 | 984 869 | 7 290 365 |
91315 | 15 565 | 40 945 | 56 510 | 0 | 2 140 | 2 140 | 3 788 | 3 080 | 6 868 | 19 353 | 41 885 | 61 238 |
91316 | 184 719 | 47 | 184 766 | 468 400 | 2 | 468 402 | 743 000 | 3 | 743 003 | 459 319 | 48 | 459 367 |
91317 | 101 722 | 24 901 | 126 623 | 156 651 | 5 493 | 162 144 | 194 066 | 4 669 | 198 735 | 139 137 | 24 077 | 163 214 |
91507 | 137 910 | 0 | 137 910 | 0 | 0 | 0 | 82 | 0 | 82 | 137 992 | 0 | 137 992 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 9 042 886 | 0 | 9 042 886 | 1 239 199 | 0 | 1 239 199 | 2 519 097 | 0 | 2 519 097 | 10 322 784 | 0 | 10 322 784 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
93303 | 2 | 0 | 2 | 20 | 0 | 20 | 22 | 0 | 22 | 0 | 0 | 0 |
93411 | 0 | 15 222 | 15 222 | 0 | 1 861 | 1 861 | 0 | 1 230 | 1 230 | 0 | 15 853 | 15 853 |
93801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 1 230 | 0 | 1 230 | 1 230 | 0 | 1 230 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
95003 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 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 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 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 | 6 688 | 0 | 6 688 | 1 230 | 0 | 1 230 | 1 862 | 0 | 1 862 | 7 320 | 0 | 7 320 |
97001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
97103 | 3 | 0 | 3 | 38 | 0 | 38 | 35 | 0 | 35 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 142,0000 | 0 | 0 | 142,0000 | 0 | 0 | 174,0000 | 0 | 0 | 110,0000 |
98010 | 0 | 0 | 57 361 252,0000 | 0 | 0 | 523 565,0000 | 0 | 0 | 244 183,0000 | 0 | 0 | 57 640 634,0000 |
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 | 52 707 653,0000 | 0 | 0 | 136 187,0000 | 0 | 0 | 231 430,0000 | 0 | 0 | 52 802 896,0000 |
98050 | 0 | 0 | 103 810,0000 | 0 | 0 | 174,0000 | 0 | 0 | 139,0000 | 0 | 0 | 103 775,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 361 122,0000 | 0 | 0 | 361 122,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 4 549 931,0000 | 0 | 0 | 114 478,0000 | 0 | 0 | 298 617,0000 | 0 | 0 | 4 734 070,0000 |
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 | 3,0000 | 0 | 0 | 3,0000 |
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 |
Страница была полезной?