Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 619 347 | 285 421 | 904 768 | 7 250 013 | 3 443 756 | 10 693 769 | 7 364 662 | 3 429 078 | 10 793 740 | 504 698 | 300 099 | 804 797 |
20207 | 40 097 | 32 232 | 72 329 | 683 569 | 549 375 | 1 232 944 | 689 279 | 541 018 | 1 230 297 | 34 387 | 40 589 | 74 976 |
20208 | 49 444 | 0 | 49 444 | 194 856 | 0 | 194 856 | 182 191 | 0 | 182 191 | 62 109 | 0 | 62 109 |
20209 | 11 765 | 0 | 11 765 | 4 264 535 | 1 470 551 | 5 735 086 | 4 276 300 | 1 470 551 | 5 746 851 | 0 | 0 | 0 |
20302 | 0 | 34 724 | 34 724 | 0 | 2 455 | 2 455 | 0 | 2 729 | 2 729 | 0 | 34 450 | 34 450 |
20303 | 0 | 194 | 194 | 0 | 57 | 57 | 0 | 42 | 42 | 0 | 209 | 209 |
20305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20308 | 0 | 746 | 746 | 0 | 539 | 539 | 0 | 41 | 41 | 0 | 1 244 | 1 244 |
20311 | 0 | 8 367 | 8 367 | 0 | 586 | 586 | 0 | 808 | 808 | 0 | 8 145 | 8 145 |
20319 | 0 | 25 | 25 | 0 | 43 | 43 | 0 | 40 | 40 | 0 | 28 | 28 |
30102 | 900 380 | 0 | 900 380 | 15 063 123 | 0 | 15 063 123 | 15 145 507 | 0 | 15 145 507 | 817 996 | 0 | 817 996 |
30110 | 39 775 | 41 463 | 81 238 | 257 511 | 82 013 | 339 524 | 268 099 | 95 887 | 363 986 | 29 187 | 27 589 | 56 776 |
30114 | 0 | 1 131 621 | 1 131 621 | 0 | 1 549 027 | 1 549 027 | 0 | 2 118 525 | 2 118 525 | 0 | 562 123 | 562 123 |
30202 | 82 707 | 0 | 82 707 | 18 410 | 0 | 18 410 | 0 | 0 | 0 | 101 117 | 0 | 101 117 |
30204 | 52 804 | 0 | 52 804 | 12 803 | 0 | 12 803 | 0 | 0 | 0 | 65 607 | 0 | 65 607 |
30210 | 0 | 0 | 0 | 221 951 | 0 | 221 951 | 221 951 | 0 | 221 951 | 0 | 0 | 0 |
30213 | 616 | 1 209 | 1 825 | 3 897 | 4 825 | 8 722 | 2 170 | 5 120 | 7 290 | 2 343 | 914 | 3 257 |
30221 | 0 | 0 | 0 | 0 | 1 421 | 1 421 | 0 | 1 421 | 1 421 | 0 | 0 | 0 |
30228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 16 454 | 61 | 16 515 | 833 124 | 272 645 | 1 105 769 | 823 468 | 272 705 | 1 096 173 | 26 110 | 1 | 26 111 |
30302 | 38 587 | 42 338 | 80 925 | 4 295 266 | 290 369 | 4 585 635 | 3 965 723 | 264 703 | 4 230 426 | 368 130 | 68 004 | 436 134 |
30306 | 1 701 702 | 401 859 | 2 103 561 | 333 380 | 13 362 | 346 742 | 202 441 | 17 337 | 219 778 | 1 832 641 | 397 884 | 2 230 525 |
30402 | 20 080 | 0 | 20 080 | 333 448 | 0 | 333 448 | 330 002 | 0 | 330 002 | 23 526 | 0 | 23 526 |
30404 | 0 | 0 | 0 | 365 303 | 0 | 365 303 | 365 303 | 0 | 365 303 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 41 987 | 0 | 41 987 | 41 987 | 0 | 41 987 | 0 | 0 | 0 |
31901 | 600 000 | 0 | 600 000 | 200 000 | 0 | 200 000 | 600 000 | 0 | 600 000 | 200 000 | 0 | 200 000 |
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 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
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 | 119 833 | 0 | 119 833 | 153 588 | 0 | 153 588 | 138 412 | 0 | 138 412 | 135 009 | 0 | 135 009 |
45203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45204 | 1 000 | 0 | 1 000 | 50 000 | 0 | 50 000 | 12 000 | 0 | 12 000 | 39 000 | 0 | 39 000 |
45205 | 285 500 | 72 676 | 358 176 | 174 100 | 2 035 | 176 135 | 81 000 | 24 676 | 105 676 | 378 600 | 50 035 | 428 635 |
45206 | 4 478 391 | 578 443 | 5 056 834 | 572 553 | 42 021 | 614 574 | 888 998 | 36 563 | 925 561 | 4 161 946 | 583 901 | 4 745 847 |
45207 | 3 574 835 | 1 059 485 | 4 634 320 | 1 216 659 | 39 739 | 1 256 398 | 65 091 | 32 538 | 97 629 | 4 726 403 | 1 066 686 | 5 793 089 |
45208 | 286 418 | 80 165 | 366 583 | 0 | 3 201 | 3 201 | 1 054 | 4 760 | 5 814 | 285 364 | 78 606 | 363 970 |
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 | 373 | 0 | 373 | 0 | 0 | 0 |
45401 | 1 025 | 0 | 1 025 | 3 387 | 0 | 3 387 | 3 552 | 0 | 3 552 | 860 | 0 | 860 |
45403 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
45404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45405 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45406 | 108 351 | 0 | 108 351 | 1 512 | 0 | 1 512 | 1 383 | 0 | 1 383 | 108 480 | 0 | 108 480 |
45407 | 10 127 | 0 | 10 127 | 700 | 0 | 700 | 639 | 0 | 639 | 10 188 | 0 | 10 188 |
45408 | 0 | 1 917 | 1 917 | 0 | 77 | 77 | 0 | 113 | 113 | 0 | 1 881 | 1 881 |
45502 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 |
45503 | 5 346 | 0 | 5 346 | 144 | 0 | 144 | 5 490 | 0 | 5 490 | 0 | 0 | 0 |
45504 | 4 363 | 0 | 4 363 | 0 | 0 | 0 | 4 254 | 0 | 4 254 | 109 | 0 | 109 |
45505 | 173 529 | 75 466 | 248 995 | 118 065 | 2 991 | 121 056 | 27 970 | 5 224 | 33 194 | 263 624 | 73 233 | 336 857 |
45506 | 268 153 | 53 296 | 321 449 | 34 842 | 1 947 | 36 789 | 16 513 | 3 772 | 20 285 | 286 482 | 51 471 | 337 953 |
45507 | 730 359 | 980 703 | 1 711 062 | 38 510 | 67 115 | 105 625 | 13 030 | 75 226 | 88 256 | 755 839 | 972 592 | 1 728 431 |
45509 | 27 367 | 2 780 | 30 147 | 13 900 | 2 153 | 16 053 | 12 672 | 1 704 | 14 376 | 28 595 | 3 229 | 31 824 |
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 | 353 | 10 704 | 11 057 | 4 050 | 1 884 | 5 934 | 51 | 1 737 | 1 788 | 4 352 | 10 851 | 15 203 |
45705 | 724 | 0 | 724 | 0 | 0 | 0 | 66 | 0 | 66 | 658 | 0 | 658 |
45706 | 795 | 22 236 | 23 031 | 0 | 23 828 | 23 828 | 12 | 1 548 | 1 560 | 783 | 44 516 | 45 299 |
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 | 52 315 | 6 906 | 59 221 | 2 200 | 415 | 2 615 | 200 | 537 | 737 | 54 315 | 6 784 | 61 099 |
45813 | 0 | 0 | 0 | 373 | 0 | 373 | 373 | 0 | 373 | 0 | 0 | 0 |
45814 | 2 077 | 0 | 2 077 | 0 | 0 | 0 | 0 | 0 | 0 | 2 077 | 0 | 2 077 |
45815 | 102 638 | 45 128 | 147 766 | 3 513 | 3 432 | 6 945 | 3 822 | 3 473 | 7 295 | 102 329 | 45 087 | 147 416 |
45817 | 1 871 | 2 973 | 4 844 | 43 | 174 | 217 | 25 | 171 | 196 | 1 889 | 2 976 | 4 865 |
45909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45912 | 265 | 0 | 265 | 946 | 199 | 1 145 | 1 151 | 4 | 1 155 | 60 | 195 | 255 |
45914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45915 | 3 140 | 30 681 | 33 821 | 1 319 | 3 231 | 4 550 | 1 594 | 3 897 | 5 491 | 2 865 | 30 015 | 32 880 |
45917 | 19 | 1 | 20 | 8 | 0 | 8 | 3 | 0 | 3 | 24 | 1 | 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 | 82 335 | 1 085 063 | 1 167 398 | 82 335 | 1 085 063 | 1 167 398 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 57 165 | 1 445 | 58 610 | 57 165 | 1 445 | 58 610 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 3 849 195 | 1 004 556 | 4 853 751 | 3 849 195 | 1 004 556 | 4 853 751 | 0 | 0 | 0 |
47415 | 1 087 | 0 | 1 087 | 1 187 | 0 | 1 187 | 2 259 | 0 | 2 259 | 15 | 0 | 15 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 6 915 | 3 677 | 10 592 | 123 430 | 35 209 | 158 639 | 124 290 | 37 038 | 161 328 | 6 055 | 1 848 | 7 903 |
47427 | 38 525 | 5 146 | 43 671 | 135 556 | 32 408 | 167 964 | 118 557 | 31 039 | 149 596 | 55 524 | 6 515 | 62 039 |
47801 | 0 | 1 318 328 | 1 318 328 | 0 | 52 647 | 52 647 | 0 | 84 958 | 84 958 | 0 | 1 286 017 | 1 286 017 |
47802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50106 | 110 264 | 0 | 110 264 | 23 735 | 0 | 23 735 | 13 310 | 0 | 13 310 | 120 689 | 0 | 120 689 |
50107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50121 | 15 | 0 | 15 | 50 | 0 | 50 | 3 | 0 | 3 | 62 | 0 | 62 |
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 | 15 | 0 | 15 | 3 | 0 | 3 | 4 | 0 | 4 | 14 | 0 | 14 |
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 | 98 956 | 0 | 98 956 | 0 | 0 | 0 | 98 956 | 0 | 98 956 |
51404 | 258 996 | 0 | 258 996 | 265 507 | 0 | 265 507 | 348 250 | 0 | 348 250 | 176 253 | 0 | 176 253 |
51405 | 858 820 | 0 | 858 820 | 681 978 | 0 | 681 978 | 529 439 | 0 | 529 439 | 1 011 359 | 0 | 1 011 359 |
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 | 4 335 | 0 | 4 335 | 0 | 0 | 0 | 233 | 0 | 233 | 4 102 | 0 | 4 102 |
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 | 8 068 | 0 | 8 068 | 2 252 | 0 | 2 252 | 5 898 | 0 | 5 898 | 4 422 | 0 | 4 422 |
60306 | 6 | 0 | 6 | 843 | 0 | 843 | 841 | 0 | 841 | 8 | 0 | 8 |
60308 | 1 461 | 407 | 1 868 | 1 592 | 13 | 1 605 | 1 549 | 21 | 1 570 | 1 504 | 399 | 1 903 |
60310 | 0 | 0 | 0 | 3 568 | 0 | 3 568 | 3 568 | 0 | 3 568 | 0 | 0 | 0 |
60312 | 41 528 | 86 | 41 614 | 43 048 | 3 | 43 051 | 44 363 | 32 | 44 395 | 40 213 | 57 | 40 270 |
60314 | 85 | 676 | 761 | 75 | 28 | 103 | 75 | 41 | 116 | 85 | 663 | 748 |
60315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60323 | 6 457 | 1 042 | 7 499 | 368 | 41 | 409 | 484 | 60 | 544 | 6 341 | 1 023 | 7 364 |
60401 | 411 321 | 0 | 411 321 | 2 498 | 0 | 2 498 | 151 | 0 | 151 | 413 668 | 0 | 413 668 |
60701 | 5 202 | 0 | 5 202 | 5 591 | 0 | 5 591 | 3 007 | 0 | 3 007 | 7 786 | 0 | 7 786 |
60901 | 1 170 | 0 | 1 170 | 0 | 0 | 0 | 0 | 0 | 0 | 1 170 | 0 | 1 170 |
61002 | 98 | 0 | 98 | 292 | 0 | 292 | 128 | 0 | 128 | 262 | 0 | 262 |
61008 | 1 732 | 0 | 1 732 | 1 419 | 0 | 1 419 | 1 238 | 0 | 1 238 | 1 913 | 0 | 1 913 |
61009 | 1 943 | 0 | 1 943 | 1 898 | 0 | 1 898 | 1 379 | 0 | 1 379 | 2 462 | 0 | 2 462 |
61010 | 28 | 0 | 28 | 9 | 0 | 9 | 5 | 0 | 5 | 32 | 0 | 32 |
61011 | 18 765 | 0 | 18 765 | 0 | 0 | 0 | 0 | 0 | 0 | 18 765 | 0 | 18 765 |
61209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 892 764 | 0 | 892 764 | 892 764 | 0 | 892 764 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 7 106 | 7 106 | 0 | 7 106 | 7 106 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
61403 | 38 051 | 0 | 38 051 | 674 | 0 | 674 | 744 | 0 | 744 | 37 981 | 0 | 37 981 |
70606 | 717 525 | 0 | 717 525 | 695 340 | 0 | 695 340 | 11 328 | 0 | 11 328 | 1 401 537 | 0 | 1 401 537 |
70607 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
70608 | 834 464 | 0 | 834 464 | 517 616 | 0 | 517 616 | 0 | 0 | 0 | 1 352 080 | 0 | 1 352 080 |
70609 | 6 425 | 0 | 6 425 | 3 472 | 0 | 3 472 | 0 | 0 | 0 | 9 897 | 0 | 9 897 |
70611 | 5 954 | 0 | 5 954 | 6 600 | 0 | 6 600 | 3 623 | 0 | 3 623 | 8 931 | 0 | 8 931 |
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 | 3 623 | 0 | 3 623 | 0 | 0 | 0 | 31 271 | 0 | 31 271 |
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 | 654 | 654 | 0 | 245 | 245 | 0 | 239 | 239 | 0 | 648 | 648 |
20321 | 2 937 | 0 | 2 937 | 80 | 0 | 80 | 4 | 0 | 4 | 2 861 | 0 | 2 861 |
30109 | 150 | 16 | 166 | 0 | 66 | 66 | 0 | 66 | 66 | 150 | 16 | 166 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 275 | 275 | 0 | 66 594 | 66 594 | 0 | 66 622 | 66 622 | 0 | 303 | 303 |
30222 | 0 | 1 800 | 1 800 | 0 | 1 800 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 285 | 0 | 285 | 285 | 0 | 285 | 0 | 0 | 0 |
30227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 178 | 4 010 | 4 188 | 717 371 | 299 988 | 1 017 359 | 717 442 | 299 884 | 1 017 326 | 249 | 3 906 | 4 155 |
30301 | 38 587 | 42 339 | 80 926 | 3 965 722 | 264 384 | 4 230 106 | 4 295 264 | 290 049 | 4 585 313 | 368 129 | 68 004 | 436 133 |
30305 | 1 701 703 | 401 859 | 2 103 562 | 202 441 | 17 338 | 219 779 | 333 380 | 13 363 | 346 743 | 1 832 642 | 397 884 | 2 230 526 |
30408 | 0 | 0 | 0 | 35 303 | 0 | 35 303 | 35 303 | 0 | 35 303 | 0 | 0 | 0 |
30601 | 20 470 | 0 | 20 470 | 21 148 | 0 | 21 148 | 22 200 | 0 | 22 200 | 21 522 | 0 | 21 522 |
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 | 257 | 0 | 257 | 6 288 | 0 | 6 288 | 7 197 | 0 | 7 197 | 1 166 | 0 | 1 166 |
40503 | 0 | 2 379 | 2 379 | 0 | 137 | 137 | 0 | 95 | 95 | 0 | 2 337 | 2 337 |
40601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 2 349 | 0 | 2 349 | 5 676 | 0 | 5 676 | 6 978 | 0 | 6 978 | 3 651 | 0 | 3 651 |
40701 | 9 642 | 0 | 9 642 | 88 364 | 0 | 88 364 | 94 167 | 0 | 94 167 | 15 445 | 0 | 15 445 |
40702 | 2 135 792 | 1 058 768 | 3 194 560 | 19 988 523 | 2 037 835 | 22 026 358 | 20 451 108 | 1 412 770 | 21 863 878 | 2 598 377 | 433 703 | 3 032 080 |
40703 | 53 053 | 1 101 | 54 154 | 22 951 | 2 990 | 25 941 | 27 782 | 5 805 | 33 587 | 57 884 | 3 916 | 61 800 |
40802 | 112 026 | 1 271 | 113 297 | 638 111 | 297 | 638 408 | 639 343 | 296 | 639 639 | 113 258 | 1 270 | 114 528 |
40807 | 10 311 | 38 410 | 48 721 | 16 664 | 38 845 | 55 509 | 38 614 | 4 785 | 43 399 | 32 261 | 4 350 | 36 611 |
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 | 254 913 | 71 647 | 326 560 | 1 059 538 | 251 688 | 1 311 226 | 1 062 950 | 339 830 | 1 402 780 | 258 325 | 159 789 | 418 114 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 7 090 | 6 830 | 13 920 | 39 491 | 46 711 | 86 202 | 40 658 | 43 343 | 84 001 | 8 257 | 3 462 | 11 719 |
40901 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
40905 | 650 | 0 | 650 | 14 965 | 0 | 14 965 | 14 358 | 0 | 14 358 | 43 | 0 | 43 |
40906 | 0 | 0 | 0 | 3 331 | 0 | 3 331 | 3 331 | 0 | 3 331 | 0 | 0 | 0 |
40909 | 20 | 180 | 200 | 1 347 | 4 536 | 5 883 | 1 332 | 4 648 | 5 980 | 5 | 292 | 297 |
40910 | 0 | 11 | 11 | 78 | 1 036 | 1 114 | 78 | 1 036 | 1 114 | 0 | 11 | 11 |
40911 | 2 722 | 0 | 2 722 | 470 667 | 0 | 470 667 | 476 423 | 0 | 476 423 | 8 478 | 0 | 8 478 |
40912 | 65 | 538 | 603 | 4 005 | 25 100 | 29 105 | 3 995 | 24 674 | 28 669 | 55 | 112 | 167 |
40913 | 53 | 68 | 121 | 1 966 | 11 698 | 13 664 | 1 972 | 11 676 | 13 648 | 59 | 46 | 105 |
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 | 12 300 | 0 | 12 300 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 14 600 | 0 | 14 600 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 5 000 | 0 | 5 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
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 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42104 | 73 000 | 0 | 73 000 | 73 000 | 0 | 73 000 | 131 500 | 0 | 131 500 | 131 500 | 0 | 131 500 |
42105 | 18 000 | 289 405 | 307 405 | 0 | 153 044 | 153 044 | 20 000 | 5 784 | 25 784 | 38 000 | 142 145 | 180 145 |
42106 | 305 910 | 219 442 | 525 352 | 78 850 | 17 616 | 96 466 | 112 830 | 155 399 | 268 229 | 339 890 | 357 225 | 697 115 |
42107 | 323 010 | 202 584 | 525 594 | 0 | 11 677 | 11 677 | 0 | 8 096 | 8 096 | 323 010 | 199 003 | 522 013 |
42204 | 54 800 | 0 | 54 800 | 55 100 | 0 | 55 100 | 300 | 0 | 300 | 0 | 0 | 0 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 55 100 | 0 | 55 100 | 55 100 | 0 | 55 100 |
42206 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42207 | 0 | 868 | 868 | 0 | 50 | 50 | 0 | 35 | 35 | 0 | 853 | 853 |
42301 | 73 425 | 12 974 | 86 399 | 226 761 | 37 360 | 264 121 | 228 915 | 34 313 | 263 228 | 75 579 | 9 927 | 85 506 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 78 984 | 116 181 | 195 165 | 74 900 | 118 763 | 193 663 | 76 697 | 22 635 | 99 332 | 80 781 | 20 053 | 100 834 |
42304 | 138 635 | 30 891 | 169 526 | 76 752 | 12 117 | 88 869 | 76 530 | 6 744 | 83 274 | 138 413 | 25 518 | 163 931 |
42305 | 2 709 727 | 299 680 | 3 009 407 | 478 350 | 57 823 | 536 173 | 565 415 | 33 859 | 599 274 | 2 796 792 | 275 716 | 3 072 508 |
42306 | 4 243 584 | 2 844 436 | 7 088 020 | 335 961 | 402 517 | 738 478 | 462 986 | 450 496 | 913 482 | 4 370 609 | 2 892 415 | 7 263 024 |
42307 | 123 300 | 189 799 | 313 099 | 19 622 | 52 152 | 71 774 | 19 030 | 58 536 | 77 566 | 122 708 | 196 183 | 318 891 |
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 | 231 524 | 231 524 | 0 | 13 346 | 13 346 | 0 | 9 254 | 9 254 | 0 | 227 432 | 227 432 |
42601 | 455 | 962 | 1 417 | 276 | 397 | 673 | 87 | 397 | 484 | 266 | 962 | 1 228 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 80 | 0 | 80 | 51 | 0 | 51 | 1 | 0 | 1 | 30 | 0 | 30 |
42605 | 5 830 | 8 196 | 14 026 | 531 | 897 | 1 428 | 400 | 375 | 775 | 5 699 | 7 674 | 13 373 |
42606 | 26 796 | 52 462 | 79 258 | 1 133 | 3 204 | 4 337 | 697 | 2 981 | 3 678 | 26 360 | 52 239 | 78 599 |
42607 | 68 | 1 031 | 1 099 | 0 | 32 | 32 | 4 | 32 | 36 | 72 | 1 031 | 1 103 |
43601 | 0 | 0 | 0 | 285 | 0 | 285 | 285 | 0 | 285 | 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 | 4 800 | 0 | 4 800 | 5 200 | 0 | 5 200 | 400 | 0 | 400 |
45215 | 487 412 | 0 | 487 412 | 217 703 | 0 | 217 703 | 249 020 | 0 | 249 020 | 518 729 | 0 | 518 729 |
45315 | 373 | 0 | 373 | 373 | 0 | 373 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 1 549 | 0 | 1 549 | 3 924 | 0 | 3 924 | 4 015 | 0 | 4 015 | 1 640 | 0 | 1 640 |
45515 | 440 350 | 0 | 440 350 | 59 638 | 0 | 59 638 | 47 246 | 0 | 47 246 | 427 958 | 0 | 427 958 |
45615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45715 | 7 068 | 0 | 7 068 | 736 | 0 | 736 | 12 536 | 0 | 12 536 | 18 868 | 0 | 18 868 |
45818 | 168 556 | 0 | 168 556 | 2 678 | 0 | 2 678 | 3 612 | 0 | 3 612 | 169 490 | 0 | 169 490 |
45918 | 18 406 | 0 | 18 406 | 667 | 0 | 667 | 473 | 0 | 473 | 18 212 | 0 | 18 212 |
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 | 1 117 246 | 40 348 | 1 157 594 | 1 117 246 | 40 348 | 1 157 594 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 438 | 56 895 | 58 333 | 1 438 | 56 895 | 58 333 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 044 911 | 1 932 226 | 3 977 137 | 2 044 911 | 1 932 226 | 3 977 137 | 0 | 0 | 0 |
47411 | 121 709 | 57 466 | 179 175 | 52 712 | 24 384 | 77 096 | 57 834 | 22 446 | 80 280 | 126 831 | 55 528 | 182 359 |
47414 | 0 | 0 | 0 | 302 | 0 | 302 | 318 | 0 | 318 | 16 | 0 | 16 |
47416 | 3 525 | 0 | 3 525 | 640 356 | 174 | 640 530 | 641 197 | 174 | 641 371 | 4 366 | 0 | 4 366 |
47422 | 457 | 3 288 | 3 745 | 12 634 | 4 257 | 16 891 | 12 494 | 2 436 | 14 930 | 317 | 1 467 | 1 784 |
47425 | 64 206 | 0 | 64 206 | 162 468 | 0 | 162 468 | 158 444 | 0 | 158 444 | 60 182 | 0 | 60 182 |
47426 | 10 157 | 11 409 | 21 566 | 16 602 | 12 891 | 29 493 | 17 611 | 7 559 | 25 170 | 11 166 | 6 077 | 17 243 |
47804 | 237 623 | 0 | 237 623 | 4 681 | 0 | 4 681 | 193 | 0 | 193 | 233 135 | 0 | 233 135 |
50120 | 634 | 0 | 634 | 159 | 0 | 159 | 24 | 0 | 24 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 9 689 | 0 | 9 689 | 5 479 | 0 | 5 479 | 0 | 0 | 0 | 4 210 | 0 | 4 210 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 0 | 100 018 | 100 018 | 0 | 3 064 | 3 064 | 0 | 3 102 | 3 102 | 0 | 100 056 | 100 056 |
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 | 31 072 | 0 | 31 072 | 399 | 0 | 399 | 479 | 0 | 479 | 31 152 | 0 | 31 152 |
52501 | 0 | 1 217 | 1 217 | 0 | 37 | 37 | 0 | 377 | 377 | 0 | 1 557 | 1 557 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 5 012 | 0 | 5 012 | 25 642 | 0 | 25 642 | 25 950 | 0 | 25 950 | 5 320 | 0 | 5 320 |
60305 | 203 | 0 | 203 | 47 464 | 0 | 47 464 | 47 360 | 0 | 47 360 | 99 | 0 | 99 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 71 | 0 | 71 | 987 | 0 | 987 | 916 | 0 | 916 | 0 | 0 | 0 |
60311 | 309 | 0 | 309 | 764 | 0 | 764 | 870 | 0 | 870 | 415 | 0 | 415 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 19 | 0 | 19 | 74 | 0 | 74 | 72 | 0 | 72 | 17 | 0 | 17 |
60324 | 9 711 | 0 | 9 711 | 372 | 0 | 372 | 146 | 0 | 146 | 9 485 | 0 | 9 485 |
60405 | 1 | 0 | 1 | 0 | 0 | 0 | 125 | 0 | 125 | 126 | 0 | 126 |
60601 | 77 045 | 0 | 77 045 | 2 | 0 | 2 | 2 324 | 0 | 2 324 | 79 367 | 0 | 79 367 |
60806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 319 | 0 | 319 | 0 | 0 | 0 | 13 | 0 | 13 | 332 | 0 | 332 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
70601 | 726 077 | 0 | 726 077 | 1 657 | 0 | 1 657 | 692 171 | 0 | 692 171 | 1 416 591 | 0 | 1 416 591 |
70602 | 249 | 0 | 249 | 28 | 0 | 28 | 210 | 0 | 210 | 431 | 0 | 431 |
70603 | 835 684 | 0 | 835 684 | 0 | 0 | 0 | 520 727 | 0 | 520 727 | 1 356 411 | 0 | 1 356 411 |
70604 | 3 954 | 0 | 3 954 | 0 | 0 | 0 | 3 153 | 0 | 3 153 | 7 107 | 0 | 7 107 |
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 | 24 323 | 0 | 24 323 | 1 367 | 0 | 1 367 | 460 | 0 | 460 | 25 230 | 0 | 25 230 |
80601 | 6 351 | 0 | 6 351 | 153 277 | 0 | 153 277 | 153 601 | 0 | 153 601 | 6 027 | 0 | 6 027 |
80801 | 93 | 0 | 93 | 0 | 0 | 0 | 2 | 0 | 2 | 91 | 0 | 91 |
80901 | 482 | 0 | 482 | 475 | 0 | 475 | 957 | 0 | 957 | 0 | 0 | 0 |
81001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 25 105 | 0 | 25 105 | 0 | 0 | 0 | 0 | 0 | 0 | 25 105 | 0 | 25 105 |
85201 | 30 | 0 | 30 | 2 | 0 | 2 | 14 | 0 | 14 | 42 | 0 | 42 |
85301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
85401 | 2 757 | 0 | 2 757 | 3 801 | 0 | 3 801 | 1 044 | 0 | 1 044 | 0 | 0 | 0 |
85501 | 3 357 | 0 | 3 357 | 957 | 0 | 957 | 3 801 | 0 | 3 801 | 6 201 | 0 | 6 201 |
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 | 5 399 | 0 | 5 399 | 5 399 | 0 | 5 399 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 42 966 | 0 | 42 966 | 0 | 0 | 0 | 0 | 0 | 0 | 42 966 | 0 | 42 966 |
90901 | 1 091 | 0 | 1 091 | 17 841 | 0 | 17 841 | 18 329 | 0 | 18 329 | 603 | 0 | 603 |
90902 | 1 182 221 | 1 423 | 1 183 644 | 65 264 | 56 | 65 320 | 42 942 | 82 | 43 024 | 1 204 543 | 1 397 | 1 205 940 |
90907 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 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 | 1 287 | 7 424 | 8 711 | 160 | 297 | 457 | 125 | 428 | 553 | 1 322 | 7 293 | 8 615 |
91203 | 11 | 0 | 11 | 1 | 0 | 1 | 1 | 0 | 1 | 11 | 0 | 11 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 30 000 | 0 | 30 000 | 123 670 | 0 | 123 670 | 0 | 0 | 0 | 153 670 | 0 | 153 670 |
91414 | 5 851 119 | 1 948 202 | 7 799 321 | 860 605 | 103 868 | 964 473 | 23 634 | 100 649 | 124 283 | 6 688 090 | 1 951 421 | 8 639 511 |
91416 | 0 | 1 441 | 1 441 | 0 | 58 | 58 | 0 | 83 | 83 | 0 | 1 416 | 1 416 |
91418 | 0 | 1 318 552 | 1 318 552 | 0 | 52 656 | 52 656 | 0 | 83 044 | 83 044 | 0 | 1 288 164 | 1 288 164 |
91501 | 2 673 | 0 | 2 673 | 12 574 | 0 | 12 574 | 0 | 0 | 0 | 15 247 | 0 | 15 247 |
91604 | 93 986 | 121 195 | 215 181 | 5 087 | 16 597 | 21 684 | 3 456 | 10 573 | 14 029 | 95 617 | 127 219 | 222 836 |
91704 | 6 292 | 0 | 6 292 | 0 | 0 | 0 | 4 | 0 | 4 | 6 288 | 0 | 6 288 |
91801 | 249 | 3 482 | 3 731 | 0 | 140 | 140 | 0 | 201 | 201 | 249 | 3 421 | 3 670 |
91802 | 8 701 | 2 533 | 11 234 | 0 | 101 | 101 | 10 | 146 | 156 | 8 691 | 2 488 | 11 179 |
91803 | 3 352 | 0 | 3 352 | 0 | 0 | 0 | 61 | 0 | 61 | 3 291 | 0 | 3 291 |
99998 | 19 239 943 | 0 | 19 239 943 | 1 849 476 | 0 | 1 849 476 | 1 570 587 | 0 | 1 570 587 | 19 518 832 | 0 | 19 518 832 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 18 410 | 0 | 18 410 | 18 410 | 0 | 18 410 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 12 803 | 0 | 12 803 | 12 803 | 0 | 12 803 | 0 | 0 | 0 |
91311 | 1 429 932 | 3 640 562 | 5 070 494 | 0 | 247 791 | 247 791 | 4 483 | 167 565 | 172 048 | 1 434 415 | 3 560 336 | 4 994 751 |
91312 | 12 496 878 | 760 697 | 13 257 575 | 147 587 | 41 426 | 189 013 | 365 722 | 143 298 | 509 020 | 12 715 013 | 862 569 | 13 577 582 |
91315 | 260 179 | 35 329 | 295 508 | 0 | 2 036 | 2 036 | 0 | 1 411 | 1 411 | 260 179 | 34 704 | 294 883 |
91316 | 269 694 | 44 | 269 738 | 749 734 | 3 | 749 737 | 813 540 | 2 | 813 542 | 333 500 | 43 | 333 543 |
91317 | 170 288 | 28 795 | 199 083 | 347 254 | 3 543 | 350 797 | 302 655 | 12 169 | 314 824 | 125 689 | 37 421 | 163 110 |
91507 | 147 539 | 0 | 147 539 | 1 | 0 | 1 | 7 419 | 0 | 7 419 | 154 957 | 0 | 154 957 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 10 634 703 | 0 | 10 634 703 | 289 167 | 0 | 289 167 | 1 264 374 | 0 | 1 264 374 | 11 609 910 | 0 | 11 609 910 |
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 | 549,0000 | 0 | 0 | 114,0000 | 0 | 0 | 87,0000 | 0 | 0 | 576,0000 |
98010 | 0 | 0 | 58 825 438,0000 | 0 | 0 | 385 122,0000 | 0 | 0 | 54 981,0000 | 0 | 0 | 59 155 579,0000 |
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 | 53 990 176,0000 | 0 | 0 | 63 333,0000 | 0 | 0 | 274 946,0000 | 0 | 0 | 54 201 789,0000 |
98050 | 0 | 0 | 50 336,0000 | 0 | 0 | 13 088,0000 | 0 | 0 | 20 643,0000 | 0 | 0 | 57 891,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 316 920,0000 | 0 | 0 | 316 920,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 4 725 625,0000 | 0 | 0 | 0,0000 | 0 | 0 | 111 000,0000 | 0 | 0 | 4 836 625,0000 |
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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