Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 368 201 | 337 968 | 706 169 | 5 736 125 | 2 750 047 | 8 486 172 | 5 669 966 | 2 769 686 | 8 439 652 | 434 360 | 318 329 | 752 689 |
20207 | 38 567 | 28 620 | 67 187 | 731 022 | 494 511 | 1 225 533 | 736 837 | 478 305 | 1 215 142 | 32 752 | 44 826 | 77 578 |
20208 | 47 749 | 0 | 47 749 | 172 238 | 0 | 172 238 | 172 562 | 0 | 172 562 | 47 425 | 0 | 47 425 |
20209 | 5 370 | 0 | 5 370 | 3 266 468 | 1 236 888 | 4 503 356 | 3 270 583 | 1 236 888 | 4 507 471 | 1 255 | 0 | 1 255 |
20302 | 0 | 35 140 | 35 140 | 0 | 3 853 | 3 853 | 0 | 2 634 | 2 634 | 0 | 36 359 | 36 359 |
20303 | 0 | 147 | 147 | 0 | 49 | 49 | 0 | 28 | 28 | 0 | 168 | 168 |
20308 | 0 | 844 | 844 | 0 | 55 | 55 | 0 | 83 | 83 | 0 | 816 | 816 |
20311 | 0 | 9 102 | 9 102 | 0 | 993 | 993 | 0 | 842 | 842 | 0 | 9 253 | 9 253 |
20319 | 0 | 32 | 32 | 0 | 49 | 49 | 0 | 50 | 50 | 0 | 31 | 31 |
30102 | 949 306 | 0 | 949 306 | 10 785 433 | 0 | 10 785 433 | 10 726 591 | 0 | 10 726 591 | 1 008 148 | 0 | 1 008 148 |
30110 | 26 227 | 332 619 | 358 846 | 177 444 | 154 287 | 331 731 | 171 769 | 374 718 | 546 487 | 31 902 | 112 188 | 144 090 |
30114 | 0 | 180 514 | 180 514 | 0 | 1 056 207 | 1 056 207 | 0 | 988 466 | 988 466 | 0 | 248 255 | 248 255 |
30202 | 74 726 | 0 | 74 726 | 1 946 | 0 | 1 946 | 0 | 0 | 0 | 76 672 | 0 | 76 672 |
30204 | 46 218 | 0 | 46 218 | 1 320 | 0 | 1 320 | 0 | 0 | 0 | 47 538 | 0 | 47 538 |
30210 | 0 | 0 | 0 | 185 500 | 0 | 185 500 | 185 500 | 0 | 185 500 | 0 | 0 | 0 |
30213 | 684 | 570 | 1 254 | 3 915 | 3 429 | 7 344 | 3 834 | 3 528 | 7 362 | 765 | 471 | 1 236 |
30221 | 0 | 0 | 0 | 0 | 6 732 | 6 732 | 0 | 6 732 | 6 732 | 0 | 0 | 0 |
30228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 3 638 | 44 | 3 682 | 315 490 | 9 988 | 325 478 | 294 967 | 7 970 | 302 937 | 24 161 | 2 062 | 26 223 |
30302 | 15 036 | 34 148 | 49 184 | 2 134 564 | 592 980 | 2 727 544 | 2 007 913 | 610 526 | 2 618 439 | 141 687 | 16 602 | 158 289 |
30306 | 1 652 043 | 264 651 | 1 916 694 | 138 | 185 386 | 185 524 | 26 000 | 20 397 | 46 397 | 1 626 181 | 429 640 | 2 055 821 |
30402 | 20 178 | 0 | 20 178 | 313 098 | 0 | 313 098 | 315 002 | 0 | 315 002 | 18 274 | 0 | 18 274 |
30404 | 0 | 0 | 0 | 329 820 | 0 | 329 820 | 329 820 | 0 | 329 820 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 16 727 | 0 | 16 727 | 16 727 | 0 | 16 727 | 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 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
44208 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
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 | 1 730 | 0 | 1 730 | 0 | 0 | 0 | 1 730 | 0 | 1 730 | 0 | 0 | 0 |
45107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45201 | 106 091 | 0 | 106 091 | 47 986 | 0 | 47 986 | 48 609 | 0 | 48 609 | 105 468 | 0 | 105 468 |
45203 | 0 | 0 | 0 | 48 394 | 0 | 48 394 | 44 850 | 0 | 44 850 | 3 544 | 0 | 3 544 |
45204 | 9 050 | 20 008 | 29 058 | 21 000 | 72 | 21 072 | 8 350 | 20 080 | 28 430 | 21 700 | 0 | 21 700 |
45205 | 32 510 | 21 363 | 53 873 | 128 000 | 84 858 | 212 858 | 25 000 | 2 476 | 27 476 | 135 510 | 103 745 | 239 255 |
45206 | 4 980 771 | 1 113 022 | 6 093 793 | 569 383 | 48 574 | 617 957 | 462 605 | 172 542 | 635 147 | 5 087 549 | 989 054 | 6 076 603 |
45207 | 3 328 843 | 619 192 | 3 948 035 | 448 033 | 107 604 | 555 637 | 356 683 | 41 657 | 398 340 | 3 420 193 | 685 139 | 4 105 332 |
45208 | 301 079 | 85 574 | 386 653 | 22 135 | 3 787 | 25 922 | 99 855 | 2 330 | 102 185 | 223 359 | 87 031 | 310 390 |
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 | 824 | 0 | 824 | 2 840 | 0 | 2 840 | 2 712 | 0 | 2 712 | 952 | 0 | 952 |
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 | 43 451 | 0 | 43 451 | 29 999 | 0 | 29 999 | 314 | 0 | 314 | 73 136 | 0 | 73 136 |
45407 | 12 262 | 0 | 12 262 | 0 | 0 | 0 | 111 | 0 | 111 | 12 151 | 0 | 12 151 |
45408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45504 | 126 | 9 074 | 9 200 | 15 637 | 402 | 16 039 | 14 595 | 1 186 | 15 781 | 1 168 | 8 290 | 9 458 |
45505 | 103 891 | 29 923 | 133 814 | 33 359 | 48 800 | 82 159 | 5 134 | 3 366 | 8 500 | 132 116 | 75 357 | 207 473 |
45506 | 290 517 | 39 505 | 330 022 | 20 676 | 1 702 | 22 378 | 19 729 | 2 629 | 22 358 | 291 464 | 38 578 | 330 042 |
45507 | 719 276 | 1 026 224 | 1 745 500 | 44 204 | 81 517 | 125 721 | 40 699 | 42 338 | 83 037 | 722 781 | 1 065 403 | 1 788 184 |
45509 | 27 056 | 3 538 | 30 594 | 23 912 | 2 787 | 26 699 | 31 546 | 2 074 | 33 620 | 19 422 | 4 251 | 23 673 |
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 | 195 | 12 115 | 12 310 | 71 | 520 | 591 | 45 | 800 | 845 | 221 | 11 835 | 12 056 |
45705 | 654 | 0 | 654 | 120 | 0 | 120 | 90 | 0 | 90 | 684 | 0 | 684 |
45706 | 836 | 24 050 | 24 886 | 0 | 1 061 | 1 061 | 10 | 799 | 809 | 826 | 24 312 | 25 138 |
45708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 52 515 | 7 192 | 59 707 | 5 536 | 318 | 5 854 | 5 200 | 196 | 5 396 | 52 851 | 7 314 | 60 165 |
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 | 57 075 | 43 687 | 100 762 | 4 237 | 5 529 | 9 766 | 5 015 | 3 287 | 8 302 | 56 297 | 45 929 | 102 226 |
45817 | 1 801 | 2 844 | 4 645 | 73 | 255 | 328 | 39 | 80 | 119 | 1 835 | 3 019 | 4 854 |
45909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45912 | 442 | 0 | 442 | 255 | 0 | 255 | 471 | 0 | 471 | 226 | 0 | 226 |
45914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45915 | 2 442 | 36 033 | 38 475 | 1 383 | 5 566 | 6 949 | 1 373 | 5 650 | 7 023 | 2 452 | 35 949 | 38 401 |
45917 | 17 | 1 | 18 | 10 | 0 | 10 | 12 | 0 | 12 | 15 | 1 | 16 |
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 | 16 727 | 396 998 | 413 725 | 16 727 | 396 998 | 413 725 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 66 741 | 9 388 | 76 129 | 66 741 | 9 388 | 76 129 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 3 090 487 | 581 580 | 3 672 067 | 3 090 487 | 581 580 | 3 672 067 | 0 | 0 | 0 |
47415 | 2 633 | 0 | 2 633 | 1 306 | 0 | 1 306 | 3 939 | 0 | 3 939 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 2 647 | 3 554 | 6 201 | 64 780 | 84 428 | 149 208 | 65 437 | 83 350 | 148 787 | 1 990 | 4 632 | 6 622 |
47427 | 52 013 | 10 792 | 62 805 | 122 459 | 34 111 | 156 570 | 123 740 | 38 611 | 162 351 | 50 732 | 6 292 | 57 024 |
47801 | 0 | 1 458 289 | 1 458 289 | 0 | 68 308 | 68 308 | 0 | 64 934 | 64 934 | 0 | 1 461 663 | 1 461 663 |
47802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50106 | 81 030 | 0 | 81 030 | 8 976 | 0 | 8 976 | 5 067 | 0 | 5 067 | 84 939 | 0 | 84 939 |
50107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50121 | 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 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
50905 | 16 | 0 | 16 | 1 | 0 | 1 | 0 | 0 | 0 | 17 | 0 | 17 |
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 | 19 907 | 0 | 19 907 | 0 | 0 | 0 | 19 907 | 0 | 19 907 |
51403 | 0 | 0 | 0 | 228 249 | 0 | 228 249 | 208 338 | 0 | 208 338 | 19 911 | 0 | 19 911 |
51404 | 0 | 0 | 0 | 252 276 | 0 | 252 276 | 125 719 | 0 | 125 719 | 126 557 | 0 | 126 557 |
51405 | 427 104 | 0 | 427 104 | 645 699 | 0 | 645 699 | 683 813 | 0 | 683 813 | 388 990 | 0 | 388 990 |
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 | 2 151 | 0 | 2 151 | 963 | 0 | 963 | 1 836 | 0 | 1 836 | 1 278 | 0 | 1 278 |
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 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
60302 | 10 658 | 0 | 10 658 | 1 271 | 0 | 1 271 | 1 471 | 0 | 1 471 | 10 458 | 0 | 10 458 |
60306 | 23 | 0 | 23 | 580 | 0 | 580 | 578 | 0 | 578 | 25 | 0 | 25 |
60308 | 1 584 | 464 | 2 048 | 1 336 | 16 | 1 352 | 1 357 | 38 | 1 395 | 1 563 | 442 | 2 005 |
60310 | 2 | 0 | 2 | 2 838 | 0 | 2 838 | 2 777 | 0 | 2 777 | 63 | 0 | 63 |
60312 | 28 227 | 10 | 28 237 | 37 581 | 0 | 37 581 | 37 498 | 7 | 37 505 | 28 310 | 3 | 28 313 |
60314 | 95 | 471 | 566 | 75 | 368 | 443 | 75 | 28 | 103 | 95 | 811 | 906 |
60315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60323 | 6 759 | 1 107 | 7 866 | 420 | 50 | 470 | 584 | 30 | 614 | 6 595 | 1 127 | 7 722 |
60401 | 404 969 | 0 | 404 969 | 2 027 | 0 | 2 027 | 294 | 0 | 294 | 406 702 | 0 | 406 702 |
60701 | 3 855 | 0 | 3 855 | 5 141 | 0 | 5 141 | 4 710 | 0 | 4 710 | 4 286 | 0 | 4 286 |
60901 | 879 | 0 | 879 | 0 | 0 | 0 | 0 | 0 | 0 | 879 | 0 | 879 |
61002 | 124 | 0 | 124 | 191 | 0 | 191 | 134 | 0 | 134 | 181 | 0 | 181 |
61008 | 1 555 | 0 | 1 555 | 1 576 | 0 | 1 576 | 939 | 0 | 939 | 2 192 | 0 | 2 192 |
61009 | 1 327 | 0 | 1 327 | 1 270 | 0 | 1 270 | 1 031 | 0 | 1 031 | 1 566 | 0 | 1 566 |
61010 | 28 | 0 | 28 | 6 | 0 | 6 | 6 | 0 | 6 | 28 | 0 | 28 |
61011 | 11 325 | 0 | 11 325 | 7 582 | 0 | 7 582 | 142 | 0 | 142 | 18 765 | 0 | 18 765 |
61209 | 0 | 0 | 0 | 13 607 | 27 | 13 634 | 13 607 | 27 | 13 634 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 025 313 | 0 | 1 025 313 | 1 025 313 | 0 | 1 025 313 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 23 359 | 23 359 | 0 | 23 359 | 23 359 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
61403 | 38 900 | 0 | 38 900 | 3 206 | 0 | 3 206 | 295 | 0 | 295 | 41 811 | 0 | 41 811 |
70606 | 5 781 584 | 0 | 5 781 584 | 524 513 | 0 | 524 513 | 1 210 | 0 | 1 210 | 6 304 887 | 0 | 6 304 887 |
70607 | 769 | 0 | 769 | 261 | 0 | 261 | 18 | 0 | 18 | 1 012 | 0 | 1 012 |
70608 | 4 929 077 | 0 | 4 929 077 | 444 521 | 0 | 444 521 | 0 | 0 | 0 | 5 373 598 | 0 | 5 373 598 |
70609 | 28 682 | 0 | 28 682 | 3 417 | 0 | 3 417 | 0 | 0 | 0 | 32 099 | 0 | 32 099 |
70611 | 21 693 | 0 | 21 693 | 2 977 | 0 | 2 977 | 0 | 0 | 0 | 24 670 | 0 | 24 670 |
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 | 661 | 661 | 0 | 259 | 259 | 0 | 282 | 282 | 0 | 684 | 684 |
20321 | 3 197 | 0 | 3 197 | 0 | 0 | 0 | 52 | 0 | 52 | 3 249 | 0 | 3 249 |
30109 | 628 | 12 | 640 | 26 230 | 61 | 26 291 | 26 097 | 49 | 26 146 | 495 | 0 | 495 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 739 | 739 | 0 | 56 934 | 56 934 | 0 | 64 133 | 64 133 | 0 | 7 938 | 7 938 |
30222 | 0 | 0 | 0 | 0 | 55 | 55 | 0 | 55 | 55 | 0 | 0 | 0 |
30223 | 1 583 | 0 | 1 583 | 1 583 | 0 | 1 583 | 0 | 0 | 0 | 0 | 0 | 0 |
30227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 1 718 | 527 | 2 245 | 159 608 | 29 277 | 188 885 | 157 987 | 28 753 | 186 740 | 97 | 3 | 100 |
30301 | 15 036 | 34 147 | 49 183 | 2 007 928 | 610 915 | 2 618 843 | 2 134 580 | 593 370 | 2 727 950 | 141 688 | 16 602 | 158 290 |
30305 | 1 652 043 | 264 651 | 1 916 694 | 26 000 | 20 397 | 46 397 | 138 | 185 386 | 185 524 | 1 626 181 | 429 640 | 2 055 821 |
30408 | 0 | 0 | 0 | 14 820 | 0 | 14 820 | 14 820 | 0 | 14 820 | 0 | 0 | 0 |
30601 | 16 908 | 0 | 16 908 | 8 899 | 0 | 8 899 | 9 764 | 0 | 9 764 | 17 773 | 0 | 17 773 |
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 | 3 245 | 0 | 3 245 | 6 878 | 0 | 6 878 | 6 248 | 0 | 6 248 | 2 615 | 0 | 2 615 |
40503 | 0 | 5 608 | 5 608 | 0 | 153 | 153 | 0 | 249 | 249 | 0 | 5 704 | 5 704 |
40601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 898 | 0 | 898 | 2 186 | 0 | 2 186 | 2 907 | 0 | 2 907 | 1 619 | 0 | 1 619 |
40701 | 5 301 | 0 | 5 301 | 22 632 | 0 | 22 632 | 23 503 | 0 | 23 503 | 6 172 | 0 | 6 172 |
40702 | 2 246 924 | 33 485 | 2 280 409 | 13 804 276 | 1 196 262 | 15 000 538 | 14 006 456 | 1 188 737 | 15 195 193 | 2 449 104 | 25 960 | 2 475 064 |
40703 | 50 589 | 530 | 51 119 | 20 555 | 1 949 | 22 504 | 24 135 | 1 948 | 26 083 | 54 169 | 529 | 54 698 |
40802 | 105 478 | 40 | 105 518 | 597 923 | 166 | 598 089 | 598 041 | 182 | 598 223 | 105 596 | 56 | 105 652 |
40807 | 4 234 | 16 344 | 20 578 | 3 723 | 857 | 4 580 | 554 | 4 330 | 4 884 | 1 065 | 19 817 | 20 882 |
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 | 184 249 | 82 486 | 266 735 | 777 116 | 333 949 | 1 111 065 | 859 673 | 362 969 | 1 222 642 | 266 806 | 111 506 | 378 312 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 6 374 | 25 114 | 31 488 | 6 360 | 58 869 | 65 229 | 11 620 | 36 593 | 48 213 | 11 634 | 2 838 | 14 472 |
40901 | 5 267 | 0 | 5 267 | 8 767 | 0 | 8 767 | 24 000 | 0 | 24 000 | 20 500 | 0 | 20 500 |
40905 | 585 | 0 | 585 | 27 406 | 0 | 27 406 | 27 082 | 0 | 27 082 | 261 | 0 | 261 |
40906 | 5 370 | 0 | 5 370 | 52 547 | 0 | 52 547 | 48 432 | 0 | 48 432 | 1 255 | 0 | 1 255 |
40909 | 1 | 18 | 19 | 4 066 | 14 458 | 18 524 | 4 152 | 14 621 | 18 773 | 87 | 181 | 268 |
40910 | 0 | 118 | 118 | 357 | 2 814 | 3 171 | 357 | 2 713 | 3 070 | 0 | 17 | 17 |
40911 | 18 710 | 0 | 18 710 | 398 514 | 0 | 398 514 | 382 748 | 0 | 382 748 | 2 944 | 0 | 2 944 |
40912 | 58 | 238 | 296 | 13 449 | 47 644 | 61 093 | 13 590 | 47 562 | 61 152 | 199 | 156 | 355 |
40913 | 60 | 28 | 88 | 5 957 | 20 536 | 26 493 | 5 960 | 20 634 | 26 594 | 63 | 126 | 189 |
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 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 8 800 | 0 | 8 800 |
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 | 35 000 | 0 | 35 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42104 | 30 400 | 153 911 | 184 311 | 0 | 4 191 | 4 191 | 0 | 6 811 | 6 811 | 30 400 | 156 531 | 186 931 |
42105 | 57 343 | 384 776 | 442 119 | 0 | 10 478 | 10 478 | 0 | 17 028 | 17 028 | 57 343 | 391 326 | 448 669 |
42106 | 980 | 4 276 | 5 256 | 0 | 584 | 584 | 180 000 | 179 | 180 179 | 180 980 | 3 871 | 184 851 |
42107 | 323 010 | 215 475 | 538 485 | 0 | 5 867 | 5 867 | 0 | 9 535 | 9 535 | 323 010 | 219 143 | 542 153 |
42206 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42207 | 0 | 923 | 923 | 0 | 25 | 25 | 0 | 41 | 41 | 0 | 939 | 939 |
42301 | 42 889 | 15 985 | 58 874 | 177 290 | 17 824 | 195 114 | 183 654 | 22 382 | 206 036 | 49 253 | 20 543 | 69 796 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 40 447 | 6 511 | 46 958 | 63 339 | 10 891 | 74 230 | 56 337 | 11 327 | 67 664 | 33 445 | 6 947 | 40 392 |
42304 | 102 823 | 83 745 | 186 568 | 48 686 | 57 644 | 106 330 | 46 377 | 20 930 | 67 307 | 100 514 | 47 031 | 147 545 |
42305 | 2 328 665 | 488 556 | 2 817 221 | 331 952 | 96 572 | 428 524 | 464 234 | 86 304 | 550 538 | 2 460 947 | 478 288 | 2 939 235 |
42306 | 3 981 086 | 3 038 953 | 7 020 039 | 318 741 | 419 946 | 738 687 | 372 677 | 416 583 | 789 260 | 4 035 022 | 3 035 590 | 7 070 612 |
42307 | 129 541 | 155 926 | 285 467 | 31 667 | 33 406 | 65 073 | 7 751 | 24 311 | 32 062 | 105 625 | 146 831 | 252 456 |
42309 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 0 | 0 | 0 | 6 300 | 0 | 6 300 |
42506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42507 | 0 | 246 257 | 246 257 | 0 | 6 706 | 6 706 | 0 | 10 898 | 10 898 | 0 | 250 449 | 250 449 |
42601 | 325 | 1 417 | 1 742 | 188 | 3 590 | 3 778 | 477 | 3 555 | 4 032 | 614 | 1 382 | 1 996 |
42603 | 90 | 0 | 90 | 90 | 141 | 231 | 70 | 5 620 | 5 690 | 70 | 5 479 | 5 549 |
42604 | 4 180 | 154 | 4 334 | 0 | 8 | 8 | 9 | 139 | 148 | 4 189 | 285 | 4 474 |
42605 | 9 783 | 12 906 | 22 689 | 303 | 823 | 1 126 | 2 194 | 560 | 2 754 | 11 674 | 12 643 | 24 317 |
42606 | 10 183 | 56 252 | 66 435 | 1 812 | 3 030 | 4 842 | 1 445 | 2 940 | 4 385 | 9 816 | 56 162 | 65 978 |
42607 | 67 | 162 | 229 | 0 | 10 | 10 | 0 | 5 | 5 | 67 | 157 | 224 |
43601 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
44215 | 5 750 | 0 | 5 750 | 0 | 0 | 0 | 0 | 0 | 0 | 5 750 | 0 | 5 750 |
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 | 363 | 0 | 363 | 363 | 0 | 363 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 491 902 | 0 | 491 902 | 78 536 | 0 | 78 536 | 78 696 | 0 | 78 696 | 492 062 | 0 | 492 062 |
45315 | 373 | 0 | 373 | 0 | 0 | 0 | 0 | 0 | 0 | 373 | 0 | 373 |
45415 | 1 092 | 0 | 1 092 | 3 829 | 0 | 3 829 | 4 471 | 0 | 4 471 | 1 734 | 0 | 1 734 |
45515 | 447 959 | 0 | 447 959 | 67 037 | 0 | 67 037 | 78 007 | 0 | 78 007 | 458 929 | 0 | 458 929 |
45615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45715 | 7 866 | 0 | 7 866 | 322 | 0 | 322 | 157 | 0 | 157 | 7 701 | 0 | 7 701 |
45818 | 153 783 | 0 | 153 783 | 8 697 | 0 | 8 697 | 8 822 | 0 | 8 822 | 153 908 | 0 | 153 908 |
45918 | 12 778 | 0 | 12 778 | 973 | 0 | 973 | 1 645 | 0 | 1 645 | 13 450 | 0 | 13 450 |
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 | 411 489 | 0 | 411 489 | 411 489 | 0 | 411 489 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 9 363 | 66 589 | 75 952 | 9 363 | 66 589 | 75 952 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 722 707 | 929 533 | 2 652 240 | 1 722 707 | 929 533 | 2 652 240 | 0 | 0 | 0 |
47411 | 162 782 | 87 566 | 250 348 | 57 885 | 27 982 | 85 867 | 59 797 | 29 368 | 89 165 | 164 694 | 88 952 | 253 646 |
47414 | 0 | 0 | 0 | 1 063 | 0 | 1 063 | 1 063 | 0 | 1 063 | 0 | 0 | 0 |
47416 | 4 576 | 0 | 4 576 | 14 136 | 162 | 14 298 | 11 512 | 162 | 11 674 | 1 952 | 0 | 1 952 |
47422 | 958 | 1 080 | 2 038 | 10 404 | 6 966 | 17 370 | 10 254 | 7 648 | 17 902 | 808 | 1 762 | 2 570 |
47425 | 53 246 | 0 | 53 246 | 105 792 | 0 | 105 792 | 110 764 | 0 | 110 764 | 58 218 | 0 | 58 218 |
47426 | 5 968 | 8 988 | 14 956 | 14 648 | 3 036 | 17 684 | 14 013 | 7 411 | 21 424 | 5 333 | 13 363 | 18 696 |
47804 | 189 231 | 0 | 189 231 | 4 134 | 0 | 4 134 | 22 623 | 0 | 22 623 | 207 720 | 0 | 207 720 |
50120 | 645 | 0 | 645 | 18 | 0 | 18 | 260 | 0 | 260 | 887 | 0 | 887 |
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 | 28 513 | 0 | 28 513 | 28 513 | 0 | 28 513 | 0 | 0 | 0 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 50 474 | 0 | 50 474 | 107 347 | 107 914 | 215 261 | 104 500 | 107 914 | 212 414 | 47 627 | 0 | 47 627 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 102 500 | 0 | 102 500 | 102 500 | 0 | 102 500 | 9 500 | 0 | 9 500 | 9 500 | 0 | 9 500 |
52304 | 0 | 106 814 | 106 814 | 0 | 108 089 | 108 089 | 85 000 | 1 275 | 86 275 | 85 000 | 0 | 85 000 |
52305 | 1 000 | 0 | 1 000 | 0 | 5 714 | 5 714 | 0 | 109 635 | 109 635 | 1 000 | 103 921 | 104 921 |
52306 | 102 000 | 0 | 102 000 | 102 000 | 0 | 102 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52307 | 43 224 | 0 | 43 224 | 0 | 0 | 0 | 0 | 0 | 0 | 43 224 | 0 | 43 224 |
52406 | 5 750 | 0 | 5 750 | 0 | 0 | 0 | 339 | 0 | 339 | 6 089 | 0 | 6 089 |
52501 | 49 | 2 929 | 2 978 | 66 | 3 150 | 3 216 | 17 | 460 | 477 | 0 | 239 | 239 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 2 294 | 0 | 2 294 | 12 906 | 0 | 12 906 | 13 065 | 0 | 13 065 | 2 453 | 0 | 2 453 |
60305 | 111 | 0 | 111 | 42 694 | 0 | 42 694 | 42 767 | 0 | 42 767 | 184 | 0 | 184 |
60307 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60309 | 31 | 0 | 31 | 778 | 0 | 778 | 830 | 0 | 830 | 83 | 0 | 83 |
60311 | 974 | 0 | 974 | 2 540 | 0 | 2 540 | 2 383 | 0 | 2 383 | 817 | 0 | 817 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 4 | 0 | 4 | 72 | 7 581 | 7 653 | 78 | 7 581 | 7 659 | 10 | 0 | 10 |
60324 | 9 433 | 0 | 9 433 | 261 | 0 | 261 | 101 | 0 | 101 | 9 273 | 0 | 9 273 |
60405 | 4 | 0 | 4 | 0 | 0 | 0 | 76 | 0 | 76 | 80 | 0 | 80 |
60601 | 67 949 | 0 | 67 949 | 143 | 0 | 143 | 2 356 | 0 | 2 356 | 70 162 | 0 | 70 162 |
60806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 277 | 0 | 277 | 0 | 0 | 0 | 9 | 0 | 9 | 286 | 0 | 286 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 38 | 0 | 38 | 0 | 0 | 0 | 17 | 0 | 17 | 55 | 0 | 55 |
70601 | 5 836 132 | 0 | 5 836 132 | 78 | 0 | 78 | 515 015 | 0 | 515 015 | 6 351 069 | 0 | 6 351 069 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 4 908 335 | 0 | 4 908 335 | 0 | 0 | 0 | 445 366 | 0 | 445 366 | 5 353 701 | 0 | 5 353 701 |
70604 | 37 350 | 0 | 37 350 | 0 | 0 | 0 | 4 949 | 0 | 4 949 | 42 299 | 0 | 42 299 |
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 | 20 773 | 0 | 20 773 | 1 122 | 0 | 1 122 | 716 | 0 | 716 | 21 179 | 0 | 21 179 |
80601 | 11 735 | 0 | 11 735 | 419 618 | 0 | 419 618 | 419 727 | 0 | 419 727 | 11 626 | 0 | 11 626 |
80801 | 13 | 0 | 13 | 210 | 0 | 210 | 3 | 0 | 3 | 220 | 0 | 220 |
80901 | 41 | 0 | 41 | 246 | 0 | 246 | 18 | 0 | 18 | 269 | 0 | 269 |
81001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 26 291 | 0 | 26 291 | 0 | 0 | 0 | 0 | 0 | 0 | 26 291 | 0 | 26 291 |
85201 | 18 | 0 | 18 | 518 | 0 | 518 | 532 | 0 | 532 | 32 | 0 | 32 |
85301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
85401 | 1 082 | 0 | 1 082 | 78 | 0 | 78 | 736 | 0 | 736 | 1 740 | 0 | 1 740 |
85501 | 5 171 | 0 | 5 171 | 18 | 0 | 18 | 78 | 0 | 78 | 5 231 | 0 | 5 231 |
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 | 207 008 | 107 464 | 314 472 | 207 008 | 107 464 | 314 472 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 154 178 | 0 | 154 178 | 0 | 0 | 0 | 102 000 | 0 | 102 000 | 52 178 | 0 | 52 178 |
90901 | 818 | 0 | 818 | 14 659 | 0 | 14 659 | 15 147 | 0 | 15 147 | 330 | 0 | 330 |
90902 | 1 034 466 | 0 | 1 034 466 | 132 526 | 0 | 132 526 | 3 560 | 0 | 3 560 | 1 163 432 | 0 | 1 163 432 |
90907 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 1 550 | 0 | 1 550 | 0 | 0 | 0 |
90908 | 0 | 52 068 | 52 068 | 0 | 746 | 746 | 0 | 52 814 | 52 814 | 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 | 1 437 | 7 896 | 9 333 | 195 | 349 | 544 | 197 | 215 | 412 | 1 435 | 8 030 | 9 465 |
91203 | 8 | 0 | 8 | 2 | 0 | 2 | 1 | 0 | 1 | 9 | 0 | 9 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91412 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91414 | 6 205 660 | 2 201 030 | 8 406 690 | 151 309 | 159 151 | 310 460 | 703 617 | 120 682 | 824 299 | 5 653 352 | 2 239 499 | 7 892 851 |
91416 | 0 | 1 533 | 1 533 | 0 | 68 | 68 | 0 | 42 | 42 | 0 | 1 559 | 1 559 |
91418 | 0 | 1 467 782 | 1 467 782 | 0 | 64 730 | 64 730 | 0 | 70 832 | 70 832 | 0 | 1 461 680 | 1 461 680 |
91501 | 2 673 | 0 | 2 673 | 0 | 0 | 0 | 0 | 0 | 0 | 2 673 | 0 | 2 673 |
91604 | 87 132 | 105 378 | 192 510 | 5 206 | 16 930 | 22 136 | 3 426 | 11 215 | 14 641 | 88 912 | 111 093 | 200 005 |
91704 | 6 308 | 0 | 6 308 | 0 | 0 | 0 | 4 | 0 | 4 | 6 304 | 0 | 6 304 |
91801 | 249 | 3 704 | 3 953 | 0 | 164 | 164 | 0 | 101 | 101 | 249 | 3 767 | 4 016 |
91802 | 8 808 | 2 694 | 11 502 | 0 | 119 | 119 | 3 | 73 | 76 | 8 805 | 2 740 | 11 545 |
91803 | 3 424 | 0 | 3 424 | 0 | 0 | 0 | 29 | 0 | 29 | 3 395 | 0 | 3 395 |
99998 | 16 122 767 | 0 | 16 122 767 | 3 456 470 | 0 | 3 456 470 | 1 557 779 | 0 | 1 557 779 | 18 021 458 | 0 | 18 021 458 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 946 | 0 | 1 946 | 1 946 | 0 | 1 946 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 320 | 0 | 1 320 | 1 320 | 0 | 1 320 | 0 | 0 | 0 |
91311 | 1 405 162 | 3 781 802 | 5 186 964 | 770 275 | 128 932 | 899 207 | 743 541 | 265 628 | 1 009 169 | 1 378 428 | 3 918 498 | 5 296 926 |
91312 | 9 527 618 | 733 322 | 10 260 940 | 252 529 | 40 132 | 292 661 | 1 856 741 | 72 464 | 1 929 205 | 11 131 830 | 765 654 | 11 897 484 |
91315 | 182 976 | 40 432 | 223 408 | 0 | 3 062 | 3 062 | 1 600 | 1 789 | 3 389 | 184 576 | 39 159 | 223 735 |
91316 | 153 942 | 48 | 153 990 | 195 561 | 61 022 | 256 583 | 334 001 | 61 022 | 395 023 | 292 382 | 48 | 292 430 |
91317 | 132 001 | 27 616 | 159 617 | 99 484 | 3 515 | 102 999 | 112 576 | 3 840 | 116 416 | 145 093 | 27 941 | 173 034 |
91507 | 137 842 | 0 | 137 842 | 0 | 0 | 0 | 1 | 0 | 1 | 137 843 | 0 | 137 843 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 11 378 800 | 0 | 11 378 800 | 1 399 979 | 0 | 1 399 979 | 860 624 | 0 | 860 624 | 10 839 445 | 0 | 10 839 445 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93411 | 0 | 16 918 | 16 918 | 0 | 1 855 | 1 855 | 0 | 1 268 | 1 268 | 0 | 17 505 | 17 505 |
93801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 1 268 | 0 | 1 268 | 1 268 | 0 | 1 268 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
95003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 8 385 | 0 | 8 385 | 1 268 | 0 | 1 268 | 1 855 | 0 | 1 855 | 8 972 | 0 | 8 972 |
97001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
97103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 400 724,0000 | 0 | 0 | 104,0000 | 0 | 0 | 99,0000 | 0 | 0 | 400 729,0000 |
98010 | 0 | 0 | 55 593 864,0000 | 0 | 0 | 3 429 641,0000 | 0 | 0 | 2 301 777,0000 | 0 | 0 | 56 721 728,0000 |
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 | 51 076 138,0000 | 0 | 0 | 2 349 303,0000 | 0 | 0 | 3 411 399,0000 | 0 | 0 | 52 138 234,0000 |
98050 | 0 | 0 | 20 221,0000 | 0 | 0 | 5 096,0000 | 0 | 0 | 7 752,0000 | 0 | 0 | 22 877,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 5 579 684,0000 | 0 | 0 | 5 579 684,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 4 440 011,0000 | 0 | 0 | 64 883,0000 | 0 | 0 | 128 000,0000 | 0 | 0 | 4 503 128,0000 |
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 | 57 550,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 57 550,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 400 668,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 400 668,0000 |
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