Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 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 | 865 494 | 506 571 | 1 372 065 | 7 504 049 | 2 541 743 | 10 045 792 | 7 754 066 | 2 679 680 | 10 433 746 | 615 477 | 368 634 | 984 111 |
20207 | 45 763 | 138 782 | 184 545 | 175 445 | 124 053 | 299 498 | 221 208 | 262 835 | 484 043 | 0 | 0 | 0 |
20208 | 103 052 | 0 | 103 052 | 137 822 | 0 | 137 822 | 184 131 | 0 | 184 131 | 56 743 | 0 | 56 743 |
20209 | 2 000 | 2 121 | 4 121 | 5 011 655 | 1 269 624 | 6 281 279 | 5 013 270 | 1 271 745 | 6 285 015 | 385 | 0 | 385 |
20302 | 0 | 43 291 | 43 291 | 0 | 4 088 | 4 088 | 0 | 2 765 | 2 765 | 0 | 44 614 | 44 614 |
20303 | 0 | 169 | 169 | 0 | 53 | 53 | 0 | 17 | 17 | 0 | 205 | 205 |
20305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20308 | 0 | 1 266 | 1 266 | 0 | 291 | 291 | 0 | 146 | 146 | 0 | 1 411 | 1 411 |
20311 | 0 | 8 475 | 8 475 | 0 | 792 | 792 | 0 | 734 | 734 | 0 | 8 533 | 8 533 |
20319 | 0 | 30 | 30 | 0 | 45 | 45 | 0 | 45 | 45 | 0 | 30 | 30 |
30102 | 937 766 | 0 | 937 766 | 35 908 829 | 0 | 35 908 829 | 36 192 732 | 0 | 36 192 732 | 653 863 | 0 | 653 863 |
30110 | 122 433 | 97 849 | 220 282 | 144 058 | 319 972 | 464 030 | 253 597 | 353 129 | 606 726 | 12 894 | 64 692 | 77 586 |
30114 | 0 | 1 036 551 | 1 036 551 | 0 | 1 208 682 | 1 208 682 | 0 | 853 289 | 853 289 | 0 | 1 391 944 | 1 391 944 |
30202 | 173 410 | 0 | 173 410 | 6 911 | 0 | 6 911 | 0 | 0 | 0 | 180 321 | 0 | 180 321 |
30204 | 99 615 | 0 | 99 615 | 2 676 | 0 | 2 676 | 0 | 0 | 0 | 102 291 | 0 | 102 291 |
30210 | 0 | 0 | 0 | 302 994 | 0 | 302 994 | 302 994 | 0 | 302 994 | 0 | 0 | 0 |
30213 | 3 514 | 2 102 | 5 616 | 4 537 | 2 632 | 7 169 | 5 825 | 4 189 | 10 014 | 2 226 | 545 | 2 771 |
30221 | 0 | 0 | 0 | 12 500 | 1 912 | 14 412 | 12 500 | 1 912 | 14 412 | 0 | 0 | 0 |
30228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 53 906 | 17 | 53 923 | 296 449 | 366 608 | 663 057 | 324 573 | 366 623 | 691 196 | 25 782 | 2 | 25 784 |
30302 | 229 785 | 214 249 | 444 034 | 12 784 415 | 488 411 | 13 272 826 | 12 984 399 | 647 097 | 13 631 496 | 29 801 | 55 563 | 85 364 |
30306 | 2 625 667 | 819 424 | 3 445 091 | 710 500 | 9 620 | 720 120 | 212 848 | 191 235 | 404 083 | 3 123 319 | 637 809 | 3 761 128 |
30402 | 17 166 | 0 | 17 166 | 167 600 | 0 | 167 600 | 164 002 | 0 | 164 002 | 20 764 | 0 | 20 764 |
30404 | 0 | 0 | 0 | 182 210 | 0 | 182 210 | 182 210 | 0 | 182 210 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 14 637 | 0 | 14 637 | 14 637 | 0 | 14 637 | 0 | 0 | 0 |
30602 | 1 013 | 0 | 1 013 | 26 | 0 | 26 | 26 | 0 | 26 | 1 013 | 0 | 1 013 |
31901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 20 300 000 | 0 | 20 300 000 | 19 400 000 | 0 | 19 400 000 | 900 000 | 0 | 900 000 |
31903 | 0 | 0 | 0 | 4 800 000 | 0 | 4 800 000 | 4 800 000 | 0 | 4 800 000 | 0 | 0 | 0 |
31904 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
32007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44208 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
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 | 10 800 | 0 | 10 800 | 0 | 0 | 0 | 200 | 0 | 200 | 10 600 | 0 | 10 600 |
45106 | 67 500 | 0 | 67 500 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 61 500 | 0 | 61 500 |
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 | 135 616 | 0 | 135 616 | 95 195 | 0 | 95 195 | 136 469 | 0 | 136 469 | 94 342 | 0 | 94 342 |
45203 | 12 000 | 0 | 12 000 | 900 | 0 | 900 | 12 900 | 0 | 12 900 | 0 | 0 | 0 |
45204 | 50 644 | 0 | 50 644 | 3 000 | 0 | 3 000 | 49 934 | 0 | 49 934 | 3 710 | 0 | 3 710 |
45205 | 142 162 | 246 783 | 388 945 | 600 | 3 071 | 3 671 | 9 304 | 17 109 | 26 413 | 133 458 | 232 745 | 366 203 |
45206 | 4 856 750 | 367 926 | 5 224 676 | 52 937 | 4 115 | 57 052 | 142 100 | 62 256 | 204 356 | 4 767 587 | 309 785 | 5 077 372 |
45207 | 6 331 975 | 1 950 176 | 8 282 151 | 60 392 | 73 729 | 134 121 | 383 487 | 140 829 | 524 316 | 6 008 880 | 1 883 076 | 7 891 956 |
45208 | 890 834 | 25 167 | 916 001 | 33 500 | 311 | 33 811 | 998 | 2 856 | 3 854 | 923 336 | 22 622 | 945 958 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45401 | 1 418 | 0 | 1 418 | 2 762 | 0 | 2 762 | 2 199 | 0 | 2 199 | 1 981 | 0 | 1 981 |
45403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 62 724 | 10 303 | 73 027 | 3 500 | 128 | 3 628 | 1 570 | 1 448 | 3 018 | 64 654 | 8 983 | 73 637 |
45407 | 121 306 | 0 | 121 306 | 0 | 0 | 0 | 2 237 | 0 | 2 237 | 119 069 | 0 | 119 069 |
45408 | 2 530 | 2 098 | 4 628 | 3 322 | 26 | 3 348 | 730 | 149 | 879 | 5 122 | 1 975 | 7 097 |
45502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45503 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 0 | 0 | 0 |
45504 | 43 313 | 5 834 | 49 147 | 60 | 131 | 191 | 14 200 | 369 | 14 569 | 29 173 | 5 596 | 34 769 |
45505 | 366 938 | 225 929 | 592 867 | 2 285 | 2 831 | 5 116 | 23 610 | 17 446 | 41 056 | 345 613 | 211 314 | 556 927 |
45506 | 369 029 | 116 396 | 485 425 | 45 694 | 1 447 | 47 141 | 20 813 | 12 338 | 33 151 | 393 910 | 105 505 | 499 415 |
45507 | 1 392 482 | 1 179 080 | 2 571 562 | 37 520 | 17 277 | 54 797 | 29 798 | 98 878 | 128 676 | 1 400 204 | 1 097 479 | 2 497 683 |
45509 | 29 950 | 1 886 | 31 836 | 28 176 | 3 887 | 32 063 | 17 233 | 2 091 | 19 324 | 40 893 | 3 682 | 44 575 |
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 | 4 289 | 2 590 | 6 879 | 60 | 32 | 92 | 62 | 1 043 | 1 105 | 4 287 | 1 579 | 5 866 |
45705 | 920 | 0 | 920 | 90 | 0 | 90 | 62 | 0 | 62 | 948 | 0 | 948 |
45706 | 24 669 | 49 369 | 74 038 | 0 | 614 | 614 | 115 | 3 679 | 3 794 | 24 554 | 46 304 | 70 858 |
45708 | 125 | 0 | 125 | 17 | 0 | 17 | 25 | 0 | 25 | 117 | 0 | 117 |
45809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 55 169 | 14 229 | 69 398 | 6 200 | 1 333 | 7 533 | 22 004 | 8 123 | 30 127 | 39 365 | 7 439 | 46 804 |
45813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45814 | 2 077 | 0 | 2 077 | 500 | 0 | 500 | 2 077 | 0 | 2 077 | 500 | 0 | 500 |
45815 | 119 116 | 51 919 | 171 035 | 7 320 | 9 033 | 16 353 | 8 738 | 4 673 | 13 411 | 117 698 | 56 279 | 173 977 |
45817 | 1 926 | 3 891 | 5 817 | 34 | 173 | 207 | 40 | 2 609 | 2 649 | 1 920 | 1 455 | 3 375 |
45909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45912 | 1 203 | 0 | 1 203 | 3 008 | 0 | 3 008 | 2 796 | 0 | 2 796 | 1 415 | 0 | 1 415 |
45914 | 0 | 0 | 0 | 65 | 0 | 65 | 0 | 0 | 0 | 65 | 0 | 65 |
45915 | 2 269 | 20 949 | 23 218 | 2 182 | 2 926 | 5 108 | 1 550 | 2 282 | 3 832 | 2 901 | 21 593 | 24 494 |
45917 | 14 | 1 | 15 | 10 | 0 | 10 | 8 | 0 | 8 | 16 | 1 | 17 |
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 | 26 640 | 961 610 | 988 250 | 26 640 | 961 610 | 988 250 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 88 939 | 0 | 88 939 | 88 939 | 0 | 88 939 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 393 703 | 117 196 | 1 510 899 | 1 393 703 | 117 196 | 1 510 899 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 1 379 | 0 | 1 379 | 1 379 | 0 | 1 379 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 203 592 | 66 | 203 658 | 203 592 | 66 | 203 658 | 0 | 0 | 0 |
47423 | 9 144 | 6 673 | 15 817 | 51 664 | 205 137 | 256 801 | 53 221 | 207 109 | 260 330 | 7 587 | 4 701 | 12 288 |
47427 | 68 076 | 12 292 | 80 368 | 187 045 | 45 356 | 232 401 | 187 547 | 47 706 | 235 253 | 67 574 | 9 942 | 77 516 |
47801 | 0 | 1 324 101 | 1 324 101 | 0 | 16 477 | 16 477 | 0 | 98 539 | 98 539 | 0 | 1 242 039 | 1 242 039 |
47802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50105 | 302 496 | 0 | 302 496 | 2 088 | 0 | 2 088 | 0 | 0 | 0 | 304 584 | 0 | 304 584 |
50106 | 48 410 | 0 | 48 410 | 311 | 0 | 311 | 0 | 0 | 0 | 48 721 | 0 | 48 721 |
50107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50121 | 5 790 | 0 | 5 790 | 0 | 0 | 0 | 3 540 | 0 | 3 540 | 2 250 | 0 | 2 250 |
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 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
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 | 49 769 | 0 | 49 769 | 0 | 0 | 0 | 49 769 | 0 | 49 769 |
51403 | 177 811 | 0 | 177 811 | 629 399 | 0 | 629 399 | 118 805 | 0 | 118 805 | 688 405 | 0 | 688 405 |
51404 | 0 | 0 | 0 | 39 074 | 0 | 39 074 | 39 074 | 0 | 39 074 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
51506 | 8 516 | 0 | 8 516 | 0 | 0 | 0 | 0 | 0 | 0 | 8 516 | 0 | 8 516 |
52503 | 2 829 | 0 | 2 829 | 532 | 0 | 532 | 2 601 | 0 | 2 601 | 760 | 0 | 760 |
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 | 4 734 | 0 | 4 734 | 3 083 | 0 | 3 083 | 1 782 | 0 | 1 782 | 6 035 | 0 | 6 035 |
60306 | 6 | 0 | 6 | 1 172 | 0 | 1 172 | 1 176 | 0 | 1 176 | 2 | 0 | 2 |
60308 | 1 575 | 0 | 1 575 | 1 306 | 0 | 1 306 | 1 048 | 0 | 1 048 | 1 833 | 0 | 1 833 |
60310 | 0 | 0 | 0 | 2 602 | 0 | 2 602 | 2 602 | 0 | 2 602 | 0 | 0 | 0 |
60312 | 26 357 | 132 | 26 489 | 44 616 | 130 | 44 746 | 37 459 | 159 | 37 618 | 33 514 | 103 | 33 617 |
60314 | 0 | 418 | 418 | 0 | 964 | 964 | 0 | 678 | 678 | 0 | 704 | 704 |
60315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60323 | 5 272 | 416 | 5 688 | 768 | 5 | 773 | 371 | 29 | 400 | 5 669 | 392 | 6 061 |
60401 | 460 436 | 0 | 460 436 | 1 187 | 0 | 1 187 | 0 | 0 | 0 | 461 623 | 0 | 461 623 |
60701 | 9 866 | 0 | 9 866 | 1 549 | 0 | 1 549 | 961 | 0 | 961 | 10 454 | 0 | 10 454 |
60901 | 1 170 | 0 | 1 170 | 0 | 0 | 0 | 0 | 0 | 0 | 1 170 | 0 | 1 170 |
61002 | 164 | 0 | 164 | 100 | 0 | 100 | 137 | 0 | 137 | 127 | 0 | 127 |
61008 | 5 624 | 0 | 5 624 | 921 | 0 | 921 | 2 549 | 0 | 2 549 | 3 996 | 0 | 3 996 |
61009 | 5 585 | 0 | 5 585 | 1 139 | 0 | 1 139 | 822 | 0 | 822 | 5 902 | 0 | 5 902 |
61010 | 42 | 0 | 42 | 2 | 0 | 2 | 0 | 0 | 0 | 44 | 0 | 44 |
61011 | 48 425 | 0 | 48 425 | 0 | 0 | 0 | 0 | 0 | 0 | 48 425 | 0 | 48 425 |
61209 | 0 | 0 | 0 | 3 408 | 0 | 3 408 | 3 408 | 0 | 3 408 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 157 951 | 0 | 157 951 | 157 951 | 0 | 157 951 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 6 633 | 6 633 | 0 | 6 633 | 6 633 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 287 | 0 | 287 | 287 | 0 | 287 | 0 | 0 | 0 |
61403 | 40 543 | 0 | 40 543 | 120 | 0 | 120 | 1 052 | 0 | 1 052 | 39 611 | 0 | 39 611 |
70606 | 7 685 142 | 0 | 7 685 142 | 414 098 | 0 | 414 098 | 7 685 256 | 0 | 7 685 256 | 413 984 | 0 | 413 984 |
70607 | 1 969 | 0 | 1 969 | 3 540 | 0 | 3 540 | 1 969 | 0 | 1 969 | 3 540 | 0 | 3 540 |
70608 | 8 297 636 | 0 | 8 297 636 | 672 722 | 0 | 672 722 | 8 297 636 | 0 | 8 297 636 | 672 722 | 0 | 672 722 |
70609 | 62 939 | 0 | 62 939 | 3 314 | 0 | 3 314 | 62 939 | 0 | 62 939 | 3 314 | 0 | 3 314 |
70611 | 72 525 | 0 | 72 525 | 7 670 | 0 | 7 670 | 72 525 | 0 | 72 525 | 7 670 | 0 | 7 670 |
70706 | 0 | 0 | 0 | 7 685 142 | 0 | 7 685 142 | 0 | 0 | 0 | 7 685 142 | 0 | 7 685 142 |
70707 | 0 | 0 | 0 | 1 970 | 0 | 1 970 | 0 | 0 | 0 | 1 970 | 0 | 1 970 |
70708 | 0 | 0 | 0 | 8 297 636 | 0 | 8 297 636 | 0 | 0 | 0 | 8 297 636 | 0 | 8 297 636 |
70709 | 0 | 0 | 0 | 62 939 | 0 | 62 939 | 0 | 0 | 0 | 62 939 | 0 | 62 939 |
70710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 72 525 | 0 | 72 525 | 0 | 0 | 0 | 72 525 | 0 | 72 525 |
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 | 152 819 | 0 | 152 819 | 0 | 0 | 0 | 0 | 0 | 0 | 152 819 | 0 | 152 819 |
10801 | 125 552 | 0 | 125 552 | 0 | 0 | 0 | 0 | 0 | 0 | 125 552 | 0 | 125 552 |
20309 | 0 | 0 | 0 | 0 | 247 | 247 | 0 | 247 | 247 | 0 | 0 | 0 |
20321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30109 | 150 | 37 | 187 | 0 | 38 | 38 | 0 | 13 | 13 | 150 | 12 | 162 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 3 | 3 | 0 | 83 506 | 83 506 | 0 | 84 110 | 84 110 | 0 | 607 | 607 |
30222 | 0 | 27 | 27 | 0 | 27 | 27 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 374 | 0 | 374 | 374 | 0 | 374 | 0 | 0 | 0 |
30227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 4 470 | 29 765 | 34 235 | 175 112 | 450 636 | 625 748 | 171 152 | 434 666 | 605 818 | 510 | 13 795 | 14 305 |
30301 | 229 786 | 214 248 | 444 034 | 12 983 397 | 645 532 | 13 628 929 | 12 783 413 | 486 848 | 13 270 261 | 29 802 | 55 564 | 85 366 |
30305 | 2 625 667 | 819 424 | 3 445 091 | 212 848 | 191 234 | 404 082 | 710 500 | 9 619 | 720 119 | 3 123 319 | 637 809 | 3 761 128 |
30408 | 0 | 0 | 0 | 18 237 | 0 | 18 237 | 18 237 | 0 | 18 237 | 0 | 0 | 0 |
30601 | 15 105 | 0 | 15 105 | 17 368 | 0 | 17 368 | 18 243 | 0 | 18 243 | 15 980 | 0 | 15 980 |
31205 | 276 000 | 0 | 276 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 76 000 | 0 | 76 000 |
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 | 2 599 | 0 | 2 599 | 6 315 | 0 | 6 315 | 4 120 | 0 | 4 120 | 404 | 0 | 404 |
40503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 2 339 | 0 | 2 339 | 5 799 | 0 | 5 799 | 5 276 | 0 | 5 276 | 1 816 | 0 | 1 816 |
40701 | 194 269 | 0 | 194 269 | 210 608 | 0 | 210 608 | 28 131 | 0 | 28 131 | 11 792 | 0 | 11 792 |
40702 | 3 249 709 | 560 155 | 3 809 864 | 12 469 429 | 540 394 | 13 009 823 | 11 849 659 | 757 514 | 12 607 173 | 2 629 939 | 777 275 | 3 407 214 |
40703 | 73 934 | 468 | 74 402 | 92 640 | 624 | 93 264 | 130 385 | 538 | 130 923 | 111 679 | 382 | 112 061 |
40802 | 189 748 | 2 912 | 192 660 | 672 508 | 2 110 | 674 618 | 679 776 | 1 870 | 681 646 | 197 016 | 2 672 | 199 688 |
40807 | 3 229 | 5 289 | 8 518 | 5 402 | 4 290 | 9 692 | 4 533 | 586 | 5 119 | 2 360 | 1 585 | 3 945 |
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 | 519 592 | 226 359 | 745 951 | 1 045 751 | 366 481 | 1 412 232 | 996 510 | 306 661 | 1 303 171 | 470 351 | 166 539 | 636 890 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 17 197 | 20 826 | 38 023 | 12 671 | 16 539 | 29 210 | 13 462 | 11 557 | 25 019 | 17 988 | 15 844 | 33 832 |
40821 | 1 074 | 0 | 1 074 | 21 734 | 0 | 21 734 | 23 767 | 0 | 23 767 | 3 107 | 0 | 3 107 |
40901 | 110 735 | 0 | 110 735 | 735 | 0 | 735 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
40905 | 437 | 0 | 437 | 21 072 | 0 | 21 072 | 20 842 | 0 | 20 842 | 207 | 0 | 207 |
40906 | 835 | 0 | 835 | 20 874 | 0 | 20 874 | 20 146 | 0 | 20 146 | 107 | 0 | 107 |
40909 | 0 | 65 | 65 | 2 678 | 6 119 | 8 797 | 2 678 | 6 103 | 8 781 | 0 | 49 | 49 |
40910 | 0 | 0 | 0 | 379 | 2 277 | 2 656 | 379 | 2 277 | 2 656 | 0 | 0 | 0 |
40911 | 6 516 | 0 | 6 516 | 498 416 | 0 | 498 416 | 495 074 | 0 | 495 074 | 3 174 | 0 | 3 174 |
40912 | 149 | 279 | 428 | 18 382 | 38 606 | 56 988 | 18 336 | 39 108 | 57 444 | 103 | 781 | 884 |
40913 | 117 | 193 | 310 | 8 840 | 21 678 | 30 518 | 8 773 | 21 554 | 30 327 | 50 | 69 | 119 |
41505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 22 000 | 0 | 22 000 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42007 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42102 | 8 640 | 0 | 8 640 | 8 640 | 0 | 8 640 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 400 000 | 0 | 400 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42105 | 143 721 | 0 | 143 721 | 30 000 | 0 | 30 000 | 25 | 0 | 25 | 113 746 | 0 | 113 746 |
42106 | 879 794 | 565 051 | 1 444 845 | 50 760 | 39 170 | 89 930 | 178 326 | 7 040 | 185 366 | 1 007 360 | 532 921 | 1 540 281 |
42107 | 225 710 | 266 627 | 492 337 | 0 | 18 237 | 18 237 | 0 | 3 732 | 3 732 | 225 710 | 252 122 | 477 832 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
42206 | 68 860 | 0 | 68 860 | 0 | 0 | 0 | 0 | 0 | 0 | 68 860 | 0 | 68 860 |
42207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 79 922 | 11 806 | 91 728 | 349 616 | 12 355 | 361 971 | 344 632 | 18 858 | 363 490 | 74 938 | 18 309 | 93 247 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 338 582 | 13 922 | 352 504 | 211 672 | 17 906 | 229 578 | 164 932 | 17 193 | 182 125 | 291 842 | 13 209 | 305 051 |
42304 | 187 302 | 87 655 | 274 957 | 56 423 | 62 122 | 118 545 | 74 945 | 20 733 | 95 678 | 205 824 | 46 266 | 252 090 |
42305 | 3 467 846 | 287 663 | 3 755 509 | 524 964 | 58 013 | 582 977 | 625 757 | 79 620 | 705 377 | 3 568 639 | 309 270 | 3 877 909 |
42306 | 4 638 081 | 2 460 613 | 7 098 694 | 790 767 | 325 929 | 1 116 696 | 730 903 | 428 956 | 1 159 859 | 4 578 217 | 2 563 640 | 7 141 857 |
42307 | 425 761 | 1 822 787 | 2 248 548 | 83 789 | 276 374 | 360 163 | 111 443 | 109 218 | 220 661 | 453 415 | 1 655 631 | 2 109 046 |
42309 | 6 097 | 0 | 6 097 | 0 | 0 | 0 | 0 | 0 | 0 | 6 097 | 0 | 6 097 |
42506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42507 | 0 | 257 569 | 257 569 | 0 | 17 857 | 17 857 | 0 | 3 206 | 3 206 | 0 | 242 918 | 242 918 |
42601 | 1 074 | 70 | 1 144 | 1 685 | 3 671 | 5 356 | 1 930 | 3 668 | 5 598 | 1 319 | 67 | 1 386 |
42603 | 65 | 3 046 | 3 111 | 66 | 193 | 259 | 116 | 71 | 187 | 115 | 2 924 | 3 039 |
42604 | 4 933 | 38 048 | 42 981 | 81 | 38 425 | 38 506 | 1 066 | 924 | 1 990 | 5 918 | 547 | 6 465 |
42605 | 11 645 | 4 798 | 16 443 | 3 223 | 2 132 | 5 355 | 3 733 | 37 290 | 41 023 | 12 155 | 39 956 | 52 111 |
42606 | 8 676 | 59 221 | 67 897 | 802 | 4 455 | 5 257 | 297 | 1 270 | 1 567 | 8 171 | 56 036 | 64 207 |
42607 | 0 | 7 241 | 7 241 | 0 | 485 | 485 | 0 | 118 | 118 | 0 | 6 874 | 6 874 |
43601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 108 | 0 | 108 | 2 | 0 | 2 | 0 | 0 | 0 | 106 | 0 | 106 |
45115 | 675 | 0 | 675 | 60 | 0 | 60 | 0 | 0 | 0 | 615 | 0 | 615 |
45215 | 757 264 | 0 | 757 264 | 42 209 | 0 | 42 209 | 79 864 | 0 | 79 864 | 794 919 | 0 | 794 919 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 2 289 | 0 | 2 289 | 46 | 0 | 46 | 10 206 | 0 | 10 206 | 12 449 | 0 | 12 449 |
45515 | 459 832 | 0 | 459 832 | 45 738 | 0 | 45 738 | 39 069 | 0 | 39 069 | 453 163 | 0 | 453 163 |
45615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45715 | 16 453 | 0 | 16 453 | 1 745 | 0 | 1 745 | 59 | 0 | 59 | 14 767 | 0 | 14 767 |
45818 | 229 029 | 0 | 229 029 | 43 249 | 0 | 43 249 | 12 937 | 0 | 12 937 | 198 717 | 0 | 198 717 |
45918 | 12 495 | 0 | 12 495 | 2 618 | 0 | 2 618 | 1 500 | 0 | 1 500 | 11 377 | 0 | 11 377 |
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 | 977 409 | 12 122 | 989 531 | 977 409 | 12 122 | 989 531 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 88 711 | 88 711 | 0 | 88 711 | 88 711 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 834 048 | 518 934 | 1 352 982 | 834 048 | 518 934 | 1 352 982 | 0 | 0 | 0 |
47411 | 170 978 | 76 311 | 247 289 | 57 211 | 23 383 | 80 594 | 60 984 | 25 908 | 86 892 | 174 751 | 78 836 | 253 587 |
47414 | 0 | 0 | 0 | 599 | 0 | 599 | 599 | 0 | 599 | 0 | 0 | 0 |
47416 | 7 422 | 0 | 7 422 | 25 433 199 | 407 | 25 433 606 | 25 426 650 | 407 | 25 427 057 | 873 | 0 | 873 |
47422 | 646 | 4 768 | 5 414 | 8 651 | 14 420 | 23 071 | 8 520 | 10 732 | 19 252 | 515 | 1 080 | 1 595 |
47425 | 73 605 | 0 | 73 605 | 16 642 | 0 | 16 642 | 17 660 | 0 | 17 660 | 74 623 | 0 | 74 623 |
47426 | 35 693 | 19 081 | 54 774 | 30 982 | 6 584 | 37 566 | 29 719 | 10 401 | 40 120 | 34 430 | 22 898 | 57 328 |
47804 | 240 434 | 0 | 240 434 | 22 810 | 0 | 22 810 | 4 397 | 0 | 4 397 | 222 021 | 0 | 222 021 |
50120 | 866 | 0 | 866 | 66 | 0 | 66 | 0 | 0 | 0 | 800 | 0 | 800 |
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 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
52301 | 22 098 | 241 788 | 263 886 | 50 000 | 196 783 | 246 783 | 190 000 | 602 | 190 602 | 162 098 | 45 607 | 207 705 |
52302 | 70 000 | 0 | 70 000 | 79 300 | 0 | 79 300 | 9 300 | 0 | 9 300 | 0 | 0 | 0 |
52303 | 70 000 | 0 | 70 000 | 120 000 | 0 | 120 000 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 0 | 241 471 | 241 471 | 0 | 16 741 | 16 741 | 0 | 3 005 | 3 005 | 0 | 227 735 | 227 735 |
52306 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52307 | 21 126 | 0 | 21 126 | 0 | 0 | 0 | 0 | 0 | 0 | 21 126 | 0 | 21 126 |
52406 | 32 476 | 0 | 32 476 | 0 | 192 889 | 192 889 | 0 | 192 889 | 192 889 | 32 476 | 0 | 32 476 |
52501 | 0 | 2 661 | 2 661 | 0 | 1 168 | 1 168 | 0 | 1 668 | 1 668 | 0 | 3 161 | 3 161 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 6 172 | 0 | 6 172 | 22 764 | 0 | 22 764 | 24 088 | 0 | 24 088 | 7 496 | 0 | 7 496 |
60305 | 99 | 0 | 99 | 55 115 | 0 | 55 115 | 55 115 | 0 | 55 115 | 99 | 0 | 99 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 619 | 0 | 619 | 661 | 0 | 661 | 42 | 0 | 42 |
60311 | 0 | 0 | 0 | 583 | 0 | 583 | 658 | 0 | 658 | 75 | 0 | 75 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 139 345 | 0 | 139 345 | 14 335 | 0 | 14 335 | 14 335 | 0 | 14 335 | 139 345 | 0 | 139 345 |
60324 | 9 603 | 0 | 9 603 | 411 | 0 | 411 | 38 | 0 | 38 | 9 230 | 0 | 9 230 |
60405 | 124 | 0 | 124 | 0 | 0 | 0 | 3 | 0 | 3 | 127 | 0 | 127 |
60601 | 101 545 | 0 | 101 545 | 1 623 | 0 | 1 623 | 4 555 | 0 | 4 555 | 104 477 | 0 | 104 477 |
60806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 442 | 0 | 442 | 0 | 0 | 0 | 12 | 0 | 12 | 454 | 0 | 454 |
61012 | 0 | 0 | 0 | 0 | 0 | 0 | 1 835 | 0 | 1 835 | 1 835 | 0 | 1 835 |
61301 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 225 | 0 | 225 | 224 | 0 | 224 | 2 | 0 | 2 | 3 | 0 | 3 |
70601 | 7 831 851 | 0 | 7 831 851 | 7 831 854 | 0 | 7 831 854 | 426 896 | 0 | 426 896 | 426 893 | 0 | 426 893 |
70602 | 7 762 | 0 | 7 762 | 7 762 | 0 | 7 762 | 67 | 0 | 67 | 67 | 0 | 67 |
70603 | 8 305 049 | 0 | 8 305 049 | 8 305 048 | 0 | 8 305 048 | 672 881 | 0 | 672 881 | 672 882 | 0 | 672 882 |
70604 | 70 842 | 0 | 70 842 | 70 842 | 0 | 70 842 | 4 934 | 0 | 4 934 | 4 934 | 0 | 4 934 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 7 831 850 | 0 | 7 831 850 | 7 831 850 | 0 | 7 831 850 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 7 762 | 0 | 7 762 | 7 762 | 0 | 7 762 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 8 305 049 | 0 | 8 305 049 | 8 305 049 | 0 | 8 305 049 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 70 842 | 0 | 70 842 | 70 842 | 0 | 70 842 |
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 | 856 | 0 | 856 | 52 | 0 | 52 | 45 | 0 | 45 | 863 | 0 | 863 |
80601 | 1 698 | 0 | 1 698 | 15 091 | 0 | 15 091 | 15 047 | 0 | 15 047 | 1 742 | 0 | 1 742 |
80801 | 56 | 0 | 56 | 0 | 0 | 0 | 14 | 0 | 14 | 42 | 0 | 42 |
80901 | 0 | 0 | 0 | 6 | 0 | 6 | 5 | 0 | 5 | 1 | 0 | 1 |
81001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 2 313 | 0 | 2 313 | 0 | 0 | 0 | 0 | 0 | 0 | 2 313 | 0 | 2 313 |
85201 | 2 | 0 | 2 | 48 | 0 | 48 | 48 | 0 | 48 | 2 | 0 | 2 |
85301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 29 | 0 | 29 | 54 | 0 | 54 | 25 | 0 | 25 |
85501 | 295 | 0 | 295 | 16 | 0 | 16 | 29 | 0 | 29 | 308 | 0 | 308 |
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 | 109 300 | 191 858 | 301 158 | 109 300 | 191 858 | 301 158 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 41 820 | 0 | 41 820 | 0 | 0 | 0 | 0 | 0 | 0 | 41 820 | 0 | 41 820 |
90901 | 2 815 | 0 | 2 815 | 16 866 | 0 | 16 866 | 9 800 | 0 | 9 800 | 9 881 | 0 | 9 881 |
90902 | 1 677 648 | 12 470 | 1 690 118 | 21 816 | 217 | 22 033 | 61 946 | 829 | 62 775 | 1 637 518 | 11 858 | 1 649 376 |
90907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 1 930 | 8 259 | 10 189 | 5 190 | 103 | 5 293 | 5 230 | 573 | 5 803 | 1 890 | 7 789 | 9 679 |
91203 | 16 | 0 | 16 | 1 | 0 | 1 | 1 | 0 | 1 | 16 | 0 | 16 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 351 832 | 0 | 351 832 | 0 | 0 | 0 | 256 214 | 0 | 256 214 | 95 618 | 0 | 95 618 |
91412 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91414 | 11 562 671 | 3 339 253 | 14 901 924 | 243 291 | 138 702 | 381 993 | 2 002 792 | 239 945 | 2 242 737 | 9 803 170 | 3 238 010 | 13 041 180 |
91416 | 0 | 1 604 | 1 604 | 0 | 19 | 19 | 0 | 111 | 111 | 0 | 1 512 | 1 512 |
91418 | 0 | 1 324 461 | 1 324 461 | 0 | 16 482 | 16 482 | 0 | 98 828 | 98 828 | 0 | 1 242 115 | 1 242 115 |
91501 | 14 825 | 0 | 14 825 | 317 | 0 | 317 | 0 | 0 | 0 | 15 142 | 0 | 15 142 |
91604 | 118 309 | 178 027 | 296 336 | 12 251 | 12 332 | 24 583 | 28 041 | 24 337 | 52 378 | 102 519 | 166 022 | 268 541 |
91704 | 7 197 | 0 | 7 197 | 18 918 | 8 615 | 27 533 | 19 | 0 | 19 | 26 096 | 8 615 | 34 711 |
91801 | 249 | 3 874 | 4 123 | 0 | 48 | 48 | 0 | 269 | 269 | 249 | 3 653 | 3 902 |
91802 | 9 478 | 2 818 | 12 296 | 28 340 | 8 495 | 36 835 | 27 | 195 | 222 | 37 791 | 11 118 | 48 909 |
91803 | 3 552 | 0 | 3 552 | 323 | 0 | 323 | 32 | 0 | 32 | 3 843 | 0 | 3 843 |
99998 | 29 796 282 | 0 | 29 796 282 | 931 720 | 0 | 931 720 | 1 987 699 | 0 | 1 987 699 | 28 740 303 | 0 | 28 740 303 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 911 | 0 | 6 911 | 6 911 | 0 | 6 911 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 676 | 0 | 2 676 | 2 676 | 0 | 2 676 | 0 | 0 | 0 |
91311 | 3 766 608 | 3 686 278 | 7 452 886 | 194 499 | 276 764 | 471 263 | 68 994 | 58 273 | 127 267 | 3 641 103 | 3 467 787 | 7 108 890 |
91312 | 18 979 702 | 1 548 571 | 20 528 273 | 1 013 111 | 115 554 | 1 128 665 | 425 033 | 32 601 | 457 634 | 18 391 624 | 1 465 618 | 19 857 242 |
91315 | 968 532 | 38 731 | 1 007 263 | 38 252 | 2 685 | 40 937 | 0 | 482 | 482 | 930 280 | 36 528 | 966 808 |
91316 | 149 976 | 35 155 | 185 131 | 32 995 | 2 431 | 35 426 | 16 710 | 450 | 17 160 | 133 691 | 33 174 | 166 865 |
91317 | 369 936 | 62 083 | 432 019 | 293 944 | 7 878 | 301 822 | 316 450 | 3 141 | 319 591 | 392 442 | 57 346 | 449 788 |
91507 | 190 680 | 0 | 190 680 | 0 | 0 | 0 | 0 | 0 | 0 | 190 680 | 0 | 190 680 |
91508 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
99999 | 18 693 112 | 0 | 18 693 112 | 3 002 811 | 0 | 3 002 811 | 805 948 | 0 | 805 948 | 16 496 249 | 0 | 16 496 249 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 276 421,0000 | 0 | 0 | 81,0000 | 0 | 0 | 27,0000 | 0 | 0 | 276 475,0000 |
98010 | 0 | 0 | 23 833 939,0000 | 0 | 0 | 285 702,0000 | 0 | 0 | 2 224 409,0000 | 0 | 0 | 21 895 232,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 |
98030 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98035 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 23 318 634,0000 | 0 | 0 | 2 033 844,0000 | 0 | 0 | 95 297,0000 | 0 | 0 | 21 380 087,0000 |
98050 | 0 | 0 | 747,0000 | 0 | 0 | 251 492,0000 | 0 | 0 | 251 549,0000 | 0 | 0 | 804,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 059 075,0000 | 0 | 0 | 2 059 075,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 165 290,0000 | 0 | 0 | 160,0000 | 0 | 0 | 0,0000 | 0 | 0 | 165 130,0000 |
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 | 349 850,0000 | 0 | 0 | 251 471,0000 | 0 | 0 | 251 468,0000 | 0 | 0 | 349 847,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 275 862,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 275 862,0000 |
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