Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2011 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 | 510 932 | 251 957 | 762 889 | 5 499 847 | 2 844 626 | 8 344 473 | 5 391 432 | 2 811 162 | 8 202 594 | 619 347 | 285 421 | 904 768 |
20207 | 57 665 | 32 229 | 89 894 | 589 876 | 461 267 | 1 051 143 | 607 444 | 461 264 | 1 068 708 | 40 097 | 32 232 | 72 329 |
20208 | 63 071 | 0 | 63 071 | 151 726 | 0 | 151 726 | 165 353 | 0 | 165 353 | 49 444 | 0 | 49 444 |
20209 | 9 795 | 0 | 9 795 | 2 640 528 | 1 236 546 | 3 877 074 | 2 638 558 | 1 236 546 | 3 875 104 | 11 765 | 0 | 11 765 |
20302 | 0 | 33 342 | 33 342 | 0 | 2 682 | 2 682 | 0 | 1 300 | 1 300 | 0 | 34 724 | 34 724 |
20303 | 0 | 164 | 164 | 0 | 41 | 41 | 0 | 11 | 11 | 0 | 194 | 194 |
20305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20308 | 0 | 761 | 761 | 0 | 29 | 29 | 0 | 44 | 44 | 0 | 746 | 746 |
20311 | 0 | 8 184 | 8 184 | 0 | 656 | 656 | 0 | 473 | 473 | 0 | 8 367 | 8 367 |
20319 | 0 | 29 | 29 | 0 | 40 | 40 | 0 | 44 | 44 | 0 | 25 | 25 |
30102 | 1 720 122 | 0 | 1 720 122 | 10 479 002 | 0 | 10 479 002 | 11 298 744 | 0 | 11 298 744 | 900 380 | 0 | 900 380 |
30110 | 18 759 | 27 882 | 46 641 | 204 521 | 134 148 | 338 669 | 183 505 | 120 567 | 304 072 | 39 775 | 41 463 | 81 238 |
30114 | 0 | 1 248 512 | 1 248 512 | 0 | 963 002 | 963 002 | 0 | 1 079 893 | 1 079 893 | 0 | 1 131 621 | 1 131 621 |
30202 | 82 501 | 0 | 82 501 | 206 | 0 | 206 | 0 | 0 | 0 | 82 707 | 0 | 82 707 |
30204 | 46 940 | 0 | 46 940 | 5 864 | 0 | 5 864 | 0 | 0 | 0 | 52 804 | 0 | 52 804 |
30210 | 0 | 0 | 0 | 167 751 | 0 | 167 751 | 167 751 | 0 | 167 751 | 0 | 0 | 0 |
30213 | 2 290 | 42 | 2 332 | 1 925 | 6 412 | 8 337 | 3 599 | 5 245 | 8 844 | 616 | 1 209 | 1 825 |
30221 | 0 | 0 | 0 | 81 000 | 1 468 | 82 468 | 81 000 | 1 468 | 82 468 | 0 | 0 | 0 |
30228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 26 367 | 826 | 27 193 | 460 150 | 116 900 | 577 050 | 470 063 | 117 665 | 587 728 | 16 454 | 61 | 16 515 |
30302 | 62 030 | 42 788 | 104 818 | 2 130 758 | 173 058 | 2 303 816 | 2 154 201 | 173 508 | 2 327 709 | 38 587 | 42 338 | 80 925 |
30306 | 1 571 206 | 411 609 | 1 982 815 | 231 728 | 10 330 | 242 058 | 101 232 | 20 080 | 121 312 | 1 701 702 | 401 859 | 2 103 561 |
30402 | 20 659 | 0 | 20 659 | 264 422 | 0 | 264 422 | 265 001 | 0 | 265 001 | 20 080 | 0 | 20 080 |
30404 | 0 | 0 | 0 | 283 395 | 0 | 283 395 | 283 395 | 0 | 283 395 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 18 969 | 0 | 18 969 | 18 969 | 0 | 18 969 | 0 | 0 | 0 |
31901 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 90 916 | 0 | 90 916 | 87 149 | 0 | 87 149 | 58 232 | 0 | 58 232 | 119 833 | 0 | 119 833 |
45203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45204 | 1 068 | 0 | 1 068 | 1 000 | 0 | 1 000 | 1 068 | 0 | 1 068 | 1 000 | 0 | 1 000 |
45205 | 246 500 | 95 386 | 341 886 | 166 000 | 1 637 | 167 637 | 127 000 | 24 347 | 151 347 | 285 500 | 72 676 | 358 176 |
45206 | 5 293 963 | 572 458 | 5 866 421 | 219 710 | 30 027 | 249 737 | 1 035 282 | 24 042 | 1 059 324 | 4 478 391 | 578 443 | 5 056 834 |
45207 | 3 285 915 | 1 076 471 | 4 362 386 | 537 025 | 30 928 | 567 953 | 248 105 | 47 914 | 296 019 | 3 574 835 | 1 059 485 | 4 634 320 |
45208 | 274 800 | 82 330 | 357 130 | 12 412 | 1 298 | 13 710 | 794 | 3 463 | 4 257 | 286 418 | 80 165 | 366 583 |
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 | 846 | 0 | 846 | 1 874 | 0 | 1 874 | 1 695 | 0 | 1 695 | 1 025 | 0 | 1 025 |
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 | 109 477 | 0 | 109 477 | 201 | 0 | 201 | 1 327 | 0 | 1 327 | 108 351 | 0 | 108 351 |
45407 | 10 378 | 0 | 10 378 | 200 | 0 | 200 | 451 | 0 | 451 | 10 127 | 0 | 10 127 |
45408 | 0 | 1 970 | 1 970 | 0 | 31 | 31 | 0 | 84 | 84 | 0 | 1 917 | 1 917 |
45502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45503 | 5 000 | 0 | 5 000 | 346 | 0 | 346 | 0 | 0 | 0 | 5 346 | 0 | 5 346 |
45504 | 5 268 | 0 | 5 268 | 887 | 0 | 887 | 1 792 | 0 | 1 792 | 4 363 | 0 | 4 363 |
45505 | 119 310 | 88 987 | 208 297 | 61 791 | 1 383 | 63 174 | 7 572 | 14 904 | 22 476 | 173 529 | 75 466 | 248 995 |
45506 | 283 084 | 45 142 | 328 226 | 5 806 | 10 974 | 16 780 | 20 737 | 2 820 | 23 557 | 268 153 | 53 296 | 321 449 |
45507 | 747 826 | 999 913 | 1 747 739 | 10 835 | 39 268 | 50 103 | 28 302 | 58 478 | 86 780 | 730 359 | 980 703 | 1 711 062 |
45509 | 26 805 | 3 439 | 30 244 | 16 224 | 2 344 | 18 568 | 15 662 | 3 003 | 18 665 | 27 367 | 2 780 | 30 147 |
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 | 403 | 9 120 | 9 523 | 0 | 3 143 | 3 143 | 50 | 1 559 | 1 609 | 353 | 10 704 | 11 057 |
45705 | 787 | 0 | 787 | 0 | 0 | 0 | 63 | 0 | 63 | 724 | 0 | 724 |
45706 | 805 | 22 894 | 23 699 | 0 | 361 | 361 | 10 | 1 019 | 1 029 | 795 | 22 236 | 23 031 |
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 | 52 316 | 7 080 | 59 396 | 0 | 257 | 257 | 1 | 431 | 432 | 52 315 | 6 906 | 59 221 |
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 | 101 142 | 46 451 | 147 593 | 3 632 | 2 926 | 6 558 | 2 136 | 4 249 | 6 385 | 102 638 | 45 128 | 147 766 |
45817 | 1 849 | 2 977 | 4 826 | 37 | 116 | 153 | 15 | 120 | 135 | 1 871 | 2 973 | 4 844 |
45909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45912 | 12 | 0 | 12 | 253 | 349 | 602 | 0 | 349 | 349 | 265 | 0 | 265 |
45914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45915 | 2 457 | 33 190 | 35 647 | 1 446 | 2 473 | 3 919 | 763 | 4 982 | 5 745 | 3 140 | 30 681 | 33 821 |
45917 | 13 | 1 | 14 | 10 | 0 | 10 | 4 | 0 | 4 | 19 | 1 | 20 |
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 | 63 040 | 619 466 | 682 506 | 63 040 | 619 466 | 682 506 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 30 385 | 0 | 30 385 | 30 385 | 0 | 30 385 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 155 312 | 292 415 | 2 447 727 | 2 155 312 | 292 415 | 2 447 727 | 0 | 0 | 0 |
47415 | 1 696 | 0 | 1 696 | 1 087 | 0 | 1 087 | 1 696 | 0 | 1 696 | 1 087 | 0 | 1 087 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 5 403 | 2 484 | 7 887 | 62 128 | 68 626 | 130 754 | 60 616 | 67 433 | 128 049 | 6 915 | 3 677 | 10 592 |
47427 | 52 472 | 6 052 | 58 524 | 117 316 | 30 499 | 147 815 | 131 263 | 31 405 | 162 668 | 38 525 | 5 146 | 43 671 |
47801 | 0 | 1 362 885 | 1 362 885 | 0 | 21 487 | 21 487 | 0 | 66 044 | 66 044 | 0 | 1 318 328 | 1 318 328 |
47802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50106 | 109 435 | 0 | 109 435 | 8 120 | 0 | 8 120 | 7 291 | 0 | 7 291 | 110 264 | 0 | 110 264 |
50107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50121 | 2 | 0 | 2 | 24 | 0 | 24 | 11 | 0 | 11 | 15 | 0 | 15 |
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 | 14 | 0 | 14 | 1 | 0 | 1 | 0 | 0 | 0 | 15 | 0 | 15 |
51301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51404 | 200 927 | 0 | 200 927 | 234 574 | 0 | 234 574 | 176 505 | 0 | 176 505 | 258 996 | 0 | 258 996 |
51405 | 676 118 | 0 | 676 118 | 534 323 | 0 | 534 323 | 351 621 | 0 | 351 621 | 858 820 | 0 | 858 820 |
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 | 5 956 | 0 | 5 956 | 0 | 0 | 0 | 1 621 | 0 | 1 621 | 4 335 | 0 | 4 335 |
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 | 8 569 | 0 | 8 569 | 1 839 | 0 | 1 839 | 2 340 | 0 | 2 340 | 8 068 | 0 | 8 068 |
60306 | 17 | 0 | 17 | 645 | 0 | 645 | 656 | 0 | 656 | 6 | 0 | 6 |
60308 | 1 485 | 419 | 1 904 | 1 193 | 12 | 1 205 | 1 217 | 24 | 1 241 | 1 461 | 407 | 1 868 |
60310 | 11 | 0 | 11 | 2 596 | 0 | 2 596 | 2 607 | 0 | 2 607 | 0 | 0 | 0 |
60312 | 32 456 | 88 | 32 544 | 41 613 | 2 | 41 615 | 32 541 | 4 | 32 545 | 41 528 | 86 | 41 614 |
60314 | 85 | 686 | 771 | 75 | 19 | 94 | 75 | 29 | 104 | 85 | 676 | 761 |
60315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60323 | 6 382 | 1 068 | 7 450 | 432 | 17 | 449 | 357 | 43 | 400 | 6 457 | 1 042 | 7 499 |
60401 | 410 925 | 0 | 410 925 | 910 | 0 | 910 | 514 | 0 | 514 | 411 321 | 0 | 411 321 |
60701 | 3 342 | 0 | 3 342 | 3 945 | 0 | 3 945 | 2 085 | 0 | 2 085 | 5 202 | 0 | 5 202 |
60901 | 1 170 | 0 | 1 170 | 0 | 0 | 0 | 0 | 0 | 0 | 1 170 | 0 | 1 170 |
61002 | 139 | 0 | 139 | 124 | 0 | 124 | 165 | 0 | 165 | 98 | 0 | 98 |
61008 | 1 793 | 0 | 1 793 | 1 543 | 0 | 1 543 | 1 604 | 0 | 1 604 | 1 732 | 0 | 1 732 |
61009 | 1 549 | 0 | 1 549 | 1 681 | 0 | 1 681 | 1 287 | 0 | 1 287 | 1 943 | 0 | 1 943 |
61010 | 28 | 0 | 28 | 7 | 0 | 7 | 7 | 0 | 7 | 28 | 0 | 28 |
61011 | 18 765 | 0 | 18 765 | 0 | 0 | 0 | 0 | 0 | 0 | 18 765 | 0 | 18 765 |
61209 | 0 | 0 | 0 | 5 333 | 5 410 | 10 743 | 5 333 | 5 410 | 10 743 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 536 080 | 0 | 536 080 | 536 080 | 0 | 536 080 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 11 061 | 11 061 | 0 | 11 061 | 11 061 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61403 | 36 955 | 0 | 36 955 | 1 167 | 0 | 1 167 | 71 | 0 | 71 | 38 051 | 0 | 38 051 |
70606 | 319 173 | 0 | 319 173 | 399 178 | 0 | 399 178 | 826 | 0 | 826 | 717 525 | 0 | 717 525 |
70607 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
70608 | 424 499 | 0 | 424 499 | 409 965 | 0 | 409 965 | 0 | 0 | 0 | 834 464 | 0 | 834 464 |
70609 | 4 747 | 0 | 4 747 | 1 678 | 0 | 1 678 | 0 | 0 | 0 | 6 425 | 0 | 6 425 |
70611 | 2 977 | 0 | 2 977 | 2 977 | 0 | 2 977 | 0 | 0 | 0 | 5 954 | 0 | 5 954 |
70706 | 6 873 626 | 0 | 6 873 626 | 0 | 0 | 0 | 0 | 0 | 0 | 6 873 626 | 0 | 6 873 626 |
70707 | 993 | 0 | 993 | 0 | 0 | 0 | 0 | 0 | 0 | 993 | 0 | 993 |
70708 | 5 838 618 | 0 | 5 838 618 | 0 | 0 | 0 | 0 | 0 | 0 | 5 838 618 | 0 | 5 838 618 |
70709 | 36 350 | 0 | 36 350 | 0 | 0 | 0 | 0 | 0 | 0 | 36 350 | 0 | 36 350 |
70710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70711 | 27 648 | 0 | 27 648 | 0 | 0 | 0 | 0 | 0 | 0 | 27 648 | 0 | 27 648 |
Пассив | ||||||||||||
10207 | 1 550 595 | 0 | 1 550 595 | 0 | 0 | 0 | 0 | 0 | 0 | 1 550 595 | 0 | 1 550 595 |
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 | 628 | 628 | 0 | 224 | 224 | 0 | 250 | 250 | 0 | 654 | 654 |
20321 | 2 875 | 0 | 2 875 | 1 | 0 | 1 | 63 | 0 | 63 | 2 937 | 0 | 2 937 |
30109 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 16 | 16 | 150 | 16 | 166 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 1 021 | 1 021 | 0 | 37 312 | 37 312 | 0 | 36 566 | 36 566 | 0 | 275 | 275 |
30222 | 0 | 0 | 0 | 0 | 314 | 314 | 0 | 2 114 | 2 114 | 0 | 1 800 | 1 800 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 2 075 | 809 | 2 884 | 327 119 | 150 805 | 477 924 | 325 222 | 154 006 | 479 228 | 178 | 4 010 | 4 188 |
30301 | 62 029 | 42 789 | 104 818 | 2 154 201 | 173 457 | 2 327 658 | 2 130 759 | 173 007 | 2 303 766 | 38 587 | 42 339 | 80 926 |
30305 | 1 571 207 | 411 608 | 1 982 815 | 101 232 | 20 080 | 121 312 | 231 728 | 10 331 | 242 059 | 1 701 703 | 401 859 | 2 103 562 |
30408 | 0 | 0 | 0 | 18 395 | 0 | 18 395 | 18 395 | 0 | 18 395 | 0 | 0 | 0 |
30601 | 20 365 | 0 | 20 365 | 11 488 | 0 | 11 488 | 11 593 | 0 | 11 593 | 20 470 | 0 | 20 470 |
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 | 382 | 0 | 382 | 6 630 | 0 | 6 630 | 6 505 | 0 | 6 505 | 257 | 0 | 257 |
40503 | 0 | 2 439 | 2 439 | 0 | 98 | 98 | 0 | 38 | 38 | 0 | 2 379 | 2 379 |
40601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 1 644 | 0 | 1 644 | 4 677 | 0 | 4 677 | 5 382 | 0 | 5 382 | 2 349 | 0 | 2 349 |
40701 | 9 359 | 0 | 9 359 | 26 228 | 0 | 26 228 | 26 511 | 0 | 26 511 | 9 642 | 0 | 9 642 |
40702 | 2 332 059 | 1 058 452 | 3 390 511 | 14 352 562 | 999 030 | 15 351 592 | 14 156 295 | 999 346 | 15 155 641 | 2 135 792 | 1 058 768 | 3 194 560 |
40703 | 59 265 | 1 123 | 60 388 | 29 352 | 13 698 | 43 050 | 23 140 | 13 676 | 36 816 | 53 053 | 1 101 | 54 154 |
40802 | 133 663 | 53 | 133 716 | 554 438 | 2 109 | 556 547 | 532 801 | 3 327 | 536 128 | 112 026 | 1 271 | 113 297 |
40807 | 958 | 24 497 | 25 455 | 81 281 | 3 280 | 84 561 | 90 634 | 17 193 | 107 827 | 10 311 | 38 410 | 48 721 |
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 | 286 524 | 102 089 | 388 613 | 900 554 | 252 353 | 1 152 907 | 868 943 | 221 911 | 1 090 854 | 254 913 | 71 647 | 326 560 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 7 280 | 3 427 | 10 707 | 3 415 | 7 580 | 10 995 | 3 225 | 10 983 | 14 208 | 7 090 | 6 830 | 13 920 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 |
40905 | 624 | 0 | 624 | 24 394 | 0 | 24 394 | 24 420 | 0 | 24 420 | 650 | 0 | 650 |
40906 | 0 | 0 | 0 | 3 194 | 0 | 3 194 | 3 194 | 0 | 3 194 | 0 | 0 | 0 |
40909 | 33 | 118 | 151 | 2 449 | 10 388 | 12 837 | 2 436 | 10 450 | 12 886 | 20 | 180 | 200 |
40910 | 0 | 12 | 12 | 445 | 2 578 | 3 023 | 445 | 2 577 | 3 022 | 0 | 11 | 11 |
40911 | 1 638 | 0 | 1 638 | 408 026 | 0 | 408 026 | 409 110 | 0 | 409 110 | 2 722 | 0 | 2 722 |
40912 | 155 | 790 | 945 | 12 783 | 45 983 | 58 766 | 12 693 | 45 731 | 58 424 | 65 | 538 | 603 |
40913 | 48 | 65 | 113 | 5 453 | 22 310 | 27 763 | 5 458 | 22 313 | 27 771 | 53 | 68 | 121 |
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 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 12 300 | 0 | 12 300 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42104 | 73 000 | 0 | 73 000 | 0 | 0 | 0 | 0 | 0 | 0 | 73 000 | 0 | 73 000 |
42105 | 18 000 | 296 684 | 314 684 | 0 | 11 960 | 11 960 | 0 | 4 681 | 4 681 | 18 000 | 289 405 | 307 405 |
42106 | 235 830 | 225 369 | 461 199 | 99 150 | 9 493 | 108 643 | 169 230 | 3 566 | 172 796 | 305 910 | 219 442 | 525 352 |
42107 | 323 010 | 207 679 | 530 689 | 0 | 8 372 | 8 372 | 0 | 3 277 | 3 277 | 323 010 | 202 584 | 525 594 |
42204 | 54 800 | 0 | 54 800 | 0 | 0 | 0 | 0 | 0 | 0 | 54 800 | 0 | 54 800 |
42206 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42207 | 0 | 890 | 890 | 0 | 36 | 36 | 0 | 14 | 14 | 0 | 868 | 868 |
42301 | 62 901 | 13 482 | 76 383 | 289 397 | 21 642 | 311 039 | 299 921 | 21 134 | 321 055 | 73 425 | 12 974 | 86 399 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 81 718 | 6 873 | 88 591 | 58 867 | 7 391 | 66 258 | 56 133 | 116 699 | 172 832 | 78 984 | 116 181 | 195 165 |
42304 | 134 431 | 36 619 | 171 050 | 58 300 | 15 006 | 73 306 | 62 504 | 9 278 | 71 782 | 138 635 | 30 891 | 169 526 |
42305 | 2 624 480 | 338 295 | 2 962 775 | 554 888 | 72 973 | 627 861 | 640 135 | 34 358 | 674 493 | 2 709 727 | 299 680 | 3 009 407 |
42306 | 4 189 330 | 2 986 072 | 7 175 402 | 320 932 | 476 204 | 797 136 | 375 186 | 334 568 | 709 754 | 4 243 584 | 2 844 436 | 7 088 020 |
42307 | 116 012 | 192 333 | 308 345 | 3 272 | 58 681 | 61 953 | 10 560 | 56 147 | 66 707 | 123 300 | 189 799 | 313 099 |
42309 | 6 277 | 0 | 6 277 | 0 | 0 | 0 | 0 | 0 | 0 | 6 277 | 0 | 6 277 |
42506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42507 | 0 | 237 347 | 237 347 | 0 | 9 568 | 9 568 | 0 | 3 745 | 3 745 | 0 | 231 524 | 231 524 |
42601 | 614 | 981 | 1 595 | 198 | 381 | 579 | 39 | 362 | 401 | 455 | 962 | 1 417 |
42603 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 55 | 126 | 181 | 0 | 129 | 129 | 25 | 3 | 28 | 80 | 0 | 80 |
42605 | 11 464 | 9 275 | 20 739 | 6 619 | 1 427 | 8 046 | 985 | 348 | 1 333 | 5 830 | 8 196 | 14 026 |
42606 | 15 199 | 57 931 | 73 130 | 0 | 9 504 | 9 504 | 11 597 | 4 035 | 15 632 | 26 796 | 52 462 | 79 258 |
42607 | 68 | 1 556 | 1 624 | 0 | 560 | 560 | 0 | 35 | 35 | 68 | 1 031 | 1 099 |
43601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 497 379 | 0 | 497 379 | 109 476 | 0 | 109 476 | 99 509 | 0 | 99 509 | 487 412 | 0 | 487 412 |
45315 | 373 | 0 | 373 | 0 | 0 | 0 | 0 | 0 | 0 | 373 | 0 | 373 |
45415 | 1 560 | 0 | 1 560 | 37 | 0 | 37 | 26 | 0 | 26 | 1 549 | 0 | 1 549 |
45515 | 453 347 | 0 | 453 347 | 47 022 | 0 | 47 022 | 34 025 | 0 | 34 025 | 440 350 | 0 | 440 350 |
45615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45715 | 6 279 | 0 | 6 279 | 789 | 0 | 789 | 1 578 | 0 | 1 578 | 7 068 | 0 | 7 068 |
45818 | 168 814 | 0 | 168 814 | 2 421 | 0 | 2 421 | 2 163 | 0 | 2 163 | 168 556 | 0 | 168 556 |
45918 | 16 954 | 0 | 16 954 | 775 | 0 | 775 | 2 227 | 0 | 2 227 | 18 406 | 0 | 18 406 |
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 | 637 393 | 44 120 | 681 513 | 637 393 | 44 120 | 681 513 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 30 348 | 30 348 | 0 | 30 348 | 30 348 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 057 340 | 862 888 | 1 920 228 | 1 057 340 | 862 888 | 1 920 228 | 0 | 0 | 0 |
47411 | 125 097 | 68 461 | 193 558 | 54 943 | 31 902 | 86 845 | 51 555 | 20 907 | 72 462 | 121 709 | 57 466 | 179 175 |
47414 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
47416 | 9 534 | 6 | 9 540 | 622 217 | 704 | 622 921 | 616 208 | 698 | 616 906 | 3 525 | 0 | 3 525 |
47422 | 647 | 940 | 1 587 | 12 261 | 2 734 | 14 995 | 12 071 | 5 082 | 17 153 | 457 | 3 288 | 3 745 |
47425 | 48 268 | 0 | 48 268 | 32 947 | 0 | 32 947 | 48 885 | 0 | 48 885 | 64 206 | 0 | 64 206 |
47426 | 10 506 | 7 776 | 18 282 | 15 239 | 3 042 | 18 281 | 14 890 | 6 675 | 21 565 | 10 157 | 11 409 | 21 566 |
47804 | 211 138 | 0 | 211 138 | 5 904 | 0 | 5 904 | 32 389 | 0 | 32 389 | 237 623 | 0 | 237 623 |
50120 | 714 | 0 | 714 | 154 | 0 | 154 | 74 | 0 | 74 | 634 | 0 | 634 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 14 556 | 0 | 14 556 | 89 867 | 0 | 89 867 | 85 000 | 0 | 85 000 | 9 689 | 0 | 9 689 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 1 000 | 101 622 | 102 622 | 1 000 | 4 523 | 5 523 | 0 | 2 919 | 2 919 | 0 | 100 018 | 100 018 |
52306 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
52307 | 43 224 | 0 | 43 224 | 0 | 0 | 0 | 0 | 0 | 0 | 43 224 | 0 | 43 224 |
52406 | 32 334 | 0 | 32 334 | 1 629 | 0 | 1 629 | 367 | 0 | 367 | 31 072 | 0 | 31 072 |
52501 | 0 | 924 | 924 | 0 | 41 | 41 | 0 | 334 | 334 | 0 | 1 217 | 1 217 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 4 088 | 0 | 4 088 | 18 882 | 0 | 18 882 | 19 806 | 0 | 19 806 | 5 012 | 0 | 5 012 |
60305 | 146 | 0 | 146 | 48 104 | 0 | 48 104 | 48 161 | 0 | 48 161 | 203 | 0 | 203 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 42 | 0 | 42 | 701 | 0 | 701 | 730 | 0 | 730 | 71 | 0 | 71 |
60311 | 9 | 0 | 9 | 841 | 0 | 841 | 1 141 | 0 | 1 141 | 309 | 0 | 309 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 30 | 0 | 30 | 48 | 0 | 48 | 19 | 0 | 19 |
60324 | 9 558 | 0 | 9 558 | 149 | 0 | 149 | 302 | 0 | 302 | 9 711 | 0 | 9 711 |
60405 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 74 862 | 0 | 74 862 | 147 | 0 | 147 | 2 330 | 0 | 2 330 | 77 045 | 0 | 77 045 |
60806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 307 | 0 | 307 | 0 | 0 | 0 | 12 | 0 | 12 | 319 | 0 | 319 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
70601 | 330 266 | 0 | 330 266 | 445 | 0 | 445 | 396 256 | 0 | 396 256 | 726 077 | 0 | 726 077 |
70602 | 156 | 0 | 156 | 85 | 0 | 85 | 178 | 0 | 178 | 249 | 0 | 249 |
70603 | 425 171 | 0 | 425 171 | 0 | 0 | 0 | 410 513 | 0 | 410 513 | 835 684 | 0 | 835 684 |
70604 | 550 | 0 | 550 | 0 | 0 | 0 | 3 404 | 0 | 3 404 | 3 954 | 0 | 3 954 |
70701 | 6 949 486 | 0 | 6 949 486 | 0 | 0 | 0 | 0 | 0 | 0 | 6 949 486 | 0 | 6 949 486 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 5 813 646 | 0 | 5 813 646 | 0 | 0 | 0 | 0 | 0 | 0 | 5 813 646 | 0 | 5 813 646 |
70704 | 47 031 | 0 | 47 031 | 0 | 0 | 0 | 0 | 0 | 0 | 47 031 | 0 | 47 031 |
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 | 22 989 | 0 | 22 989 | 1 586 | 0 | 1 586 | 252 | 0 | 252 | 24 323 | 0 | 24 323 |
80601 | 7 600 | 0 | 7 600 | 144 054 | 0 | 144 054 | 145 303 | 0 | 145 303 | 6 351 | 0 | 6 351 |
80801 | 62 | 0 | 62 | 1 100 | 0 | 1 100 | 1 069 | 0 | 1 069 | 93 | 0 | 93 |
80901 | 286 | 0 | 286 | 268 | 0 | 268 | 72 | 0 | 72 | 482 | 0 | 482 |
81001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 26 105 | 0 | 26 105 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 25 105 | 0 | 25 105 |
85201 | 17 | 0 | 17 | 5 | 0 | 5 | 18 | 0 | 18 | 30 | 0 | 30 |
85301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
85401 | 1 420 | 0 | 1 420 | 99 | 0 | 99 | 1 436 | 0 | 1 436 | 2 757 | 0 | 2 757 |
85501 | 3 395 | 0 | 3 395 | 138 | 0 | 138 | 100 | 0 | 100 | 3 357 | 0 | 3 357 |
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 | 392 129 | 0 | 392 129 | 392 129 | 0 | 392 129 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 72 966 | 0 | 72 966 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 42 966 | 0 | 42 966 |
90901 | 5 772 | 0 | 5 772 | 17 639 | 0 | 17 639 | 22 320 | 0 | 22 320 | 1 091 | 0 | 1 091 |
90902 | 1 167 992 | 1 458 | 1 169 450 | 36 627 | 24 | 36 651 | 22 398 | 59 | 22 457 | 1 182 221 | 1 423 | 1 183 644 |
90907 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
90908 | 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 | 1 391 | 7 610 | 9 001 | 349 | 121 | 470 | 453 | 307 | 760 | 1 287 | 7 424 | 8 711 |
91203 | 10 | 0 | 10 | 3 | 0 | 3 | 2 | 0 | 2 | 11 | 0 | 11 |
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 | 5 822 189 | 2 221 739 | 8 043 928 | 479 399 | 60 355 | 539 754 | 450 469 | 333 892 | 784 361 | 5 851 119 | 1 948 202 | 7 799 321 |
91416 | 0 | 1 478 | 1 478 | 0 | 23 | 23 | 0 | 60 | 60 | 0 | 1 441 | 1 441 |
91418 | 0 | 1 363 013 | 1 363 013 | 0 | 21 538 | 21 538 | 0 | 65 999 | 65 999 | 0 | 1 318 552 | 1 318 552 |
91501 | 2 673 | 0 | 2 673 | 0 | 0 | 0 | 0 | 0 | 0 | 2 673 | 0 | 2 673 |
91604 | 91 653 | 119 403 | 211 056 | 4 612 | 12 389 | 17 001 | 2 279 | 10 597 | 12 876 | 93 986 | 121 195 | 215 181 |
91704 | 6 298 | 0 | 6 298 | 0 | 0 | 0 | 6 | 0 | 6 | 6 292 | 0 | 6 292 |
91801 | 249 | 3 569 | 3 818 | 0 | 57 | 57 | 0 | 144 | 144 | 249 | 3 482 | 3 731 |
91802 | 8 707 | 2 597 | 11 304 | 0 | 41 | 41 | 6 | 105 | 111 | 8 701 | 2 533 | 11 234 |
91803 | 3 366 | 0 | 3 366 | 0 | 0 | 0 | 14 | 0 | 14 | 3 352 | 0 | 3 352 |
99998 | 19 386 203 | 0 | 19 386 203 | 1 002 050 | 0 | 1 002 050 | 1 148 310 | 0 | 1 148 310 | 19 239 943 | 0 | 19 239 943 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 206 | 0 | 206 | 206 | 0 | 206 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 864 | 0 | 5 864 | 5 864 | 0 | 5 864 | 0 | 0 | 0 |
91311 | 1 396 154 | 3 719 065 | 5 115 219 | 25 875 | 183 020 | 208 895 | 59 653 | 104 517 | 164 170 | 1 429 932 | 3 640 562 | 5 070 494 |
91312 | 12 734 070 | 792 399 | 13 526 469 | 586 194 | 47 978 | 634 172 | 349 002 | 16 276 | 365 278 | 12 496 878 | 760 697 | 13 257 575 |
91315 | 225 387 | 36 417 | 261 804 | 700 | 1 663 | 2 363 | 35 492 | 575 | 36 067 | 260 179 | 35 329 | 295 508 |
91316 | 123 711 | 45 | 123 756 | 100 109 | 2 | 100 111 | 246 092 | 1 | 246 093 | 269 694 | 44 | 269 738 |
91317 | 184 068 | 28 442 | 212 510 | 193 255 | 3 440 | 196 695 | 179 475 | 3 793 | 183 268 | 170 288 | 28 795 | 199 083 |
91507 | 146 439 | 0 | 146 439 | 4 | 0 | 4 | 1 104 | 0 | 1 104 | 147 539 | 0 | 147 539 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 10 934 136 | 0 | 10 934 136 | 1 331 233 | 0 | 1 331 233 | 1 031 800 | 0 | 1 031 800 | 10 634 703 | 0 | 10 634 703 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 98,0000 | 0 | 0 | 506,0000 | 0 | 0 | 55,0000 | 0 | 0 | 549,0000 |
98010 | 0 | 0 | 54 373 025,0000 | 0 | 0 | 4 675 019,0000 | 0 | 0 | 222 606,0000 | 0 | 0 | 58 825 438,0000 |
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 | 49 620 417,0000 | 0 | 0 | 225 451,0000 | 0 | 0 | 4 595 210,0000 | 0 | 0 | 53 990 176,0000 |
98050 | 0 | 0 | 49 574,0000 | 0 | 0 | 7 111,0000 | 0 | 0 | 7 873,0000 | 0 | 0 | 50 336,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 4 810 753,0000 | 0 | 0 | 4 810 753,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 4 643 282,0000 | 0 | 0 | 7,0000 | 0 | 0 | 82 350,0000 | 0 | 0 | 4 725 625,0000 |
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 | 59 850,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 59 850,0000 |
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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