Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 595 433 | 356 261 | 951 694 | 9 560 555 | 3 509 889 | 13 070 444 | 9 421 775 | 3 491 268 | 12 913 043 | 734 213 | 374 882 | 1 109 095 |
20208 | 54 584 | 0 | 54 584 | 219 856 | 0 | 219 856 | 213 293 | 0 | 213 293 | 61 147 | 0 | 61 147 |
20209 | 345 | 0 | 345 | 5 187 256 | 1 643 349 | 6 830 605 | 5 186 894 | 1 643 349 | 6 830 243 | 707 | 0 | 707 |
20302 | 0 | 41 595 | 41 595 | 0 | 2 635 | 2 635 | 0 | 2 517 | 2 517 | 0 | 41 713 | 41 713 |
20303 | 0 | 188 | 188 | 0 | 24 | 24 | 0 | 28 | 28 | 0 | 184 | 184 |
20305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20308 | 0 | 1 270 | 1 270 | 0 | 18 | 18 | 0 | 34 | 34 | 0 | 1 254 | 1 254 |
20311 | 0 | 7 579 | 7 579 | 0 | 476 | 476 | 0 | 643 | 643 | 0 | 7 412 | 7 412 |
20319 | 0 | 26 | 26 | 0 | 38 | 38 | 0 | 40 | 40 | 0 | 24 | 24 |
30102 | 536 636 | 0 | 536 636 | 17 466 178 | 0 | 17 466 178 | 17 341 171 | 0 | 17 341 171 | 661 643 | 0 | 661 643 |
30110 | 21 134 | 65 029 | 86 163 | 138 212 | 533 115 | 671 327 | 122 574 | 531 325 | 653 899 | 36 772 | 66 819 | 103 591 |
30114 | 0 | 651 726 | 651 726 | 0 | 1 191 659 | 1 191 659 | 0 | 1 474 649 | 1 474 649 | 0 | 368 736 | 368 736 |
30202 | 181 697 | 0 | 181 697 | 0 | 0 | 0 | 2 408 | 0 | 2 408 | 179 289 | 0 | 179 289 |
30204 | 103 027 | 0 | 103 027 | 0 | 0 | 0 | 220 | 0 | 220 | 102 807 | 0 | 102 807 |
30210 | 4 650 | 0 | 4 650 | 265 267 | 0 | 265 267 | 269 917 | 0 | 269 917 | 0 | 0 | 0 |
30213 | 1 893 | 2 036 | 3 929 | 8 421 | 4 491 | 12 912 | 8 247 | 5 204 | 13 451 | 2 067 | 1 323 | 3 390 |
30221 | 0 | 0 | 0 | 0 | 64 | 64 | 0 | 64 | 64 | 0 | 0 | 0 |
30228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 32 613 | 1 | 32 614 | 335 632 | 417 079 | 752 711 | 327 806 | 417 064 | 744 870 | 40 439 | 16 | 40 455 |
30302 | 52 604 | 26 719 | 79 323 | 3 003 244 | 718 290 | 3 721 534 | 2 987 172 | 706 891 | 3 694 063 | 68 676 | 38 118 | 106 794 |
30306 | 3 423 308 | 1 032 124 | 4 455 432 | 364 980 | 210 297 | 575 277 | 236 028 | 42 647 | 278 675 | 3 552 260 | 1 199 774 | 4 752 034 |
30402 | 21 956 | 0 | 21 956 | 218 936 | 0 | 218 936 | 220 002 | 0 | 220 002 | 20 890 | 0 | 20 890 |
30404 | 0 | 0 | 0 | 223 220 | 0 | 223 220 | 223 220 | 0 | 223 220 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 4 235 | 0 | 4 235 | 4 235 | 0 | 4 235 | 0 | 0 | 0 |
30602 | 870 | 0 | 870 | 0 | 0 | 0 | 0 | 0 | 0 | 870 | 0 | 870 |
31901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 4 100 000 | 0 | 4 100 000 | 4 100 000 | 0 | 4 100 000 | 0 | 0 | 0 |
31903 | 100 000 | 0 | 100 000 | 1 300 000 | 0 | 1 300 000 | 1 300 000 | 0 | 1 300 000 | 100 000 | 0 | 100 000 |
31904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32006 | 0 | 0 | 0 | 0 | 18 159 | 18 159 | 0 | 541 | 541 | 0 | 17 618 | 17 618 |
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 | 10 200 | 0 | 10 200 | 0 | 0 | 0 | 200 | 0 | 200 | 10 000 | 0 | 10 000 |
45106 | 26 000 | 0 | 26 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45107 | 43 500 | 0 | 43 500 | 0 | 0 | 0 | 0 | 0 | 0 | 43 500 | 0 | 43 500 |
45108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45201 | 163 179 | 0 | 163 179 | 148 278 | 0 | 148 278 | 111 399 | 0 | 111 399 | 200 058 | 0 | 200 058 |
45203 | 1 000 | 0 | 1 000 | 165 248 | 0 | 165 248 | 164 361 | 0 | 164 361 | 1 887 | 0 | 1 887 |
45204 | 127 020 | 0 | 127 020 | 17 938 | 0 | 17 938 | 86 430 | 0 | 86 430 | 58 528 | 0 | 58 528 |
45205 | 15 250 | 225 340 | 240 590 | 33 600 | 168 | 33 768 | 18 220 | 224 970 | 243 190 | 30 630 | 538 | 31 168 |
45206 | 5 827 751 | 830 575 | 6 658 326 | 572 366 | 415 532 | 987 898 | 647 027 | 69 311 | 716 338 | 5 753 090 | 1 176 796 | 6 929 886 |
45207 | 6 337 131 | 1 815 034 | 8 152 165 | 430 237 | 85 099 | 515 336 | 173 171 | 69 242 | 242 413 | 6 594 197 | 1 830 891 | 8 425 088 |
45208 | 1 003 759 | 19 699 | 1 023 458 | 5 000 | 658 | 5 658 | 2 995 | 1 712 | 4 707 | 1 005 764 | 18 645 | 1 024 409 |
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 | 1 299 | 0 | 1 299 | 6 459 | 0 | 6 459 | 5 190 | 0 | 5 190 | 2 568 | 0 | 2 568 |
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 | 2 500 | 0 | 2 500 | 500 | 0 | 500 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45406 | 56 532 | 8 676 | 65 208 | 650 | 290 | 940 | 717 | 668 | 1 385 | 56 465 | 8 298 | 64 763 |
45407 | 131 195 | 0 | 131 195 | 0 | 0 | 0 | 2 737 | 0 | 2 737 | 128 458 | 0 | 128 458 |
45408 | 9 550 | 0 | 9 550 | 0 | 0 | 0 | 496 | 0 | 496 | 9 054 | 0 | 9 054 |
45502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45503 | 5 000 | 0 | 5 000 | 10 190 | 0 | 10 190 | 0 | 0 | 0 | 15 190 | 0 | 15 190 |
45504 | 9 013 | 0 | 9 013 | 0 | 0 | 0 | 0 | 0 | 0 | 9 013 | 0 | 9 013 |
45505 | 170 652 | 222 414 | 393 066 | 18 022 | 7 424 | 25 446 | 20 827 | 11 654 | 32 481 | 167 847 | 218 184 | 386 031 |
45506 | 477 788 | 258 052 | 735 840 | 35 869 | 8 662 | 44 531 | 51 999 | 11 630 | 63 629 | 461 658 | 255 084 | 716 742 |
45507 | 1 648 563 | 1 011 765 | 2 660 328 | 166 621 | 56 164 | 222 785 | 56 157 | 48 187 | 104 344 | 1 759 027 | 1 019 742 | 2 778 769 |
45509 | 38 279 | 4 836 | 43 115 | 16 055 | 2 757 | 18 812 | 24 037 | 3 049 | 27 086 | 30 297 | 4 544 | 34 841 |
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 | 464 | 682 | 1 146 | 288 | 22 | 310 | 73 | 357 | 430 | 679 | 347 | 1 026 |
45705 | 831 | 0 | 831 | 0 | 0 | 0 | 69 | 0 | 69 | 762 | 0 | 762 |
45706 | 29 208 | 44 272 | 73 480 | 0 | 1 491 | 1 491 | 225 | 1 649 | 1 874 | 28 983 | 44 114 | 73 097 |
45708 | 155 | 0 | 155 | 40 | 0 | 40 | 41 | 0 | 41 | 154 | 0 | 154 |
45809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 45 862 | 9 336 | 55 198 | 511 | 1 403 | 1 914 | 1 033 | 315 | 1 348 | 45 340 | 10 424 | 55 764 |
45813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45814 | 167 | 0 | 167 | 838 | 388 | 1 226 | 387 | 388 | 775 | 618 | 0 | 618 |
45815 | 118 408 | 78 058 | 196 466 | 10 313 | 5 685 | 15 998 | 5 402 | 9 438 | 14 840 | 123 319 | 74 305 | 197 624 |
45817 | 1 959 | 13 | 1 972 | 48 | 0 | 48 | 25 | 0 | 25 | 1 982 | 13 | 1 995 |
45909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45912 | 778 | 0 | 778 | 110 | 0 | 110 | 832 | 0 | 832 | 56 | 0 | 56 |
45914 | 84 | 0 | 84 | 282 | 0 | 282 | 0 | 0 | 0 | 366 | 0 | 366 |
45915 | 3 312 | 17 631 | 20 943 | 1 656 | 2 156 | 3 812 | 1 940 | 2 073 | 4 013 | 3 028 | 17 714 | 20 742 |
45917 | 14 | 1 | 15 | 5 | 0 | 5 | 3 | 0 | 3 | 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 | 360 787 | 822 675 | 1 183 462 | 360 787 | 822 675 | 1 183 462 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 47 024 | 0 | 47 024 | 47 024 | 0 | 47 024 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 811 610 | 603 117 | 1 414 727 | 811 610 | 603 117 | 1 414 727 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47423 | 7 150 | 3 704 | 10 854 | 63 358 | 384 930 | 448 288 | 61 291 | 385 747 | 447 038 | 9 217 | 2 887 | 12 104 |
47427 | 74 801 | 12 660 | 87 461 | 195 518 | 50 027 | 245 545 | 193 838 | 50 433 | 244 271 | 76 481 | 12 254 | 88 735 |
47801 | 0 | 1 155 540 | 1 155 540 | 0 | 38 782 | 38 782 | 0 | 56 161 | 56 161 | 0 | 1 138 161 | 1 138 161 |
47802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50105 | 302 493 | 0 | 302 493 | 2 022 | 0 | 2 022 | 0 | 0 | 0 | 304 515 | 0 | 304 515 |
50106 | 49 323 | 0 | 49 323 | 300 | 0 | 300 | 0 | 0 | 0 | 49 623 | 0 | 49 623 |
50107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50706 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
50905 | 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 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
51403 | 79 156 | 0 | 79 156 | 79 | 0 | 79 | 79 235 | 0 | 79 235 | 0 | 0 | 0 |
51404 | 136 649 | 0 | 136 649 | 383 | 0 | 383 | 107 808 | 0 | 107 808 | 29 224 | 0 | 29 224 |
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 | 8 515 | 0 | 8 515 | 0 | 0 | 0 | 0 | 0 | 0 | 8 515 | 0 | 8 515 |
52503 | 137 | 0 | 137 | 0 | 0 | 0 | 7 | 0 | 7 | 130 | 0 | 130 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60302 | 19 560 | 0 | 19 560 | 4 112 | 0 | 4 112 | 1 719 | 0 | 1 719 | 21 953 | 0 | 21 953 |
60306 | 4 | 0 | 4 | 1 073 | 0 | 1 073 | 1 071 | 0 | 1 071 | 6 | 0 | 6 |
60308 | 1 820 | 0 | 1 820 | 1 422 | 0 | 1 422 | 1 422 | 0 | 1 422 | 1 820 | 0 | 1 820 |
60310 | 0 | 0 | 0 | 6 140 | 0 | 6 140 | 6 140 | 0 | 6 140 | 0 | 0 | 0 |
60312 | 41 449 | 48 | 41 497 | 76 603 | 1 | 76 604 | 69 486 | 17 | 69 503 | 48 566 | 32 | 48 598 |
60314 | 300 | 132 | 432 | 0 | 1 342 | 1 342 | 0 | 593 | 593 | 300 | 881 | 1 181 |
60315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60323 | 5 618 | 374 | 5 992 | 246 | 12 | 258 | 218 | 12 | 230 | 5 646 | 374 | 6 020 |
60401 | 463 569 | 0 | 463 569 | 6 295 | 0 | 6 295 | 2 134 | 0 | 2 134 | 467 730 | 0 | 467 730 |
60701 | 13 185 | 0 | 13 185 | 4 937 | 0 | 4 937 | 6 965 | 0 | 6 965 | 11 157 | 0 | 11 157 |
60901 | 1 170 | 0 | 1 170 | 0 | 0 | 0 | 0 | 0 | 0 | 1 170 | 0 | 1 170 |
61002 | 95 | 0 | 95 | 171 | 0 | 171 | 117 | 0 | 117 | 149 | 0 | 149 |
61008 | 2 672 | 0 | 2 672 | 1 228 | 0 | 1 228 | 1 223 | 0 | 1 223 | 2 677 | 0 | 2 677 |
61009 | 4 275 | 0 | 4 275 | 3 017 | 0 | 3 017 | 2 396 | 0 | 2 396 | 4 896 | 0 | 4 896 |
61010 | 56 | 0 | 56 | 11 | 0 | 11 | 8 | 0 | 8 | 59 | 0 | 59 |
61011 | 65 819 | 0 | 65 819 | 2 472 | 0 | 2 472 | 0 | 0 | 0 | 68 291 | 0 | 68 291 |
61209 | 0 | 0 | 0 | 2 134 | 2 908 | 5 042 | 2 134 | 2 908 | 5 042 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 197 905 | 0 | 197 905 | 197 905 | 0 | 197 905 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 18 718 | 18 718 | 0 | 18 718 | 18 718 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 259 | 0 | 259 | 259 | 0 | 259 | 0 | 0 | 0 |
61403 | 40 063 | 0 | 40 063 | 1 945 | 0 | 1 945 | 94 | 0 | 94 | 41 914 | 0 | 41 914 |
70606 | 2 154 131 | 0 | 2 154 131 | 615 468 | 0 | 615 468 | 1 865 | 0 | 1 865 | 2 767 734 | 0 | 2 767 734 |
70607 | 5 947 | 0 | 5 947 | 804 | 0 | 804 | 0 | 0 | 0 | 6 751 | 0 | 6 751 |
70608 | 2 084 377 | 0 | 2 084 377 | 521 579 | 0 | 521 579 | 0 | 0 | 0 | 2 605 956 | 0 | 2 605 956 |
70609 | 13 270 | 0 | 13 270 | 2 999 | 0 | 2 999 | 0 | 0 | 0 | 16 269 | 0 | 16 269 |
70611 | 23 011 | 0 | 23 011 | 7 540 | 0 | 7 540 | 1 902 | 0 | 1 902 | 28 649 | 0 | 28 649 |
70706 | 7 685 142 | 0 | 7 685 142 | 0 | 0 | 0 | 0 | 0 | 0 | 7 685 142 | 0 | 7 685 142 |
70707 | 1 970 | 0 | 1 970 | 0 | 0 | 0 | 0 | 0 | 0 | 1 970 | 0 | 1 970 |
70708 | 8 297 636 | 0 | 8 297 636 | 0 | 0 | 0 | 0 | 0 | 0 | 8 297 636 | 0 | 8 297 636 |
70709 | 62 939 | 0 | 62 939 | 0 | 0 | 0 | 0 | 0 | 0 | 62 939 | 0 | 62 939 |
70710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70711 | 57 042 | 0 | 57 042 | 0 | 0 | 0 | 0 | 0 | 0 | 57 042 | 0 | 57 042 |
Пассив | ||||||||||||
10207 | 1 950 595 | 0 | 1 950 595 | 0 | 0 | 0 | 0 | 0 | 0 | 1 950 595 | 0 | 1 950 595 |
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 | 228 | 228 | 0 | 228 | 228 | 0 | 0 | 0 |
20321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30109 | 150 | 0 | 150 | 0 | 1 | 1 | 0 | 40 | 40 | 150 | 39 | 189 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 277 | 277 | 0 | 13 428 | 13 428 | 0 | 13 650 | 13 650 | 0 | 499 | 499 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 105 530 | 0 | 105 530 | 105 530 | 0 | 105 530 | 0 | 0 | 0 |
30227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 957 | 18 230 | 19 187 | 179 440 | 447 574 | 627 014 | 179 245 | 452 139 | 631 384 | 762 | 22 795 | 23 557 |
30301 | 52 604 | 26 720 | 79 324 | 2 987 173 | 706 853 | 3 694 026 | 3 003 245 | 718 250 | 3 721 495 | 68 676 | 38 117 | 106 793 |
30305 | 3 423 308 | 1 032 124 | 4 455 432 | 236 028 | 42 647 | 278 675 | 364 980 | 210 297 | 575 277 | 3 552 260 | 1 199 774 | 4 752 034 |
30408 | 0 | 0 | 0 | 3 220 | 0 | 3 220 | 3 220 | 0 | 3 220 | 0 | 0 | 0 |
30601 | 15 844 | 0 | 15 844 | 5 796 | 0 | 5 796 | 4 720 | 0 | 4 720 | 14 768 | 0 | 14 768 |
31205 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
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 | 890 | 0 | 890 | 9 703 | 0 | 9 703 | 9 612 | 0 | 9 612 | 799 | 0 | 799 |
40503 | 0 | 635 | 635 | 0 | 22 | 22 | 0 | 18 | 18 | 0 | 631 | 631 |
40601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 6 606 | 0 | 6 606 | 11 772 | 0 | 11 772 | 11 001 | 0 | 11 001 | 5 835 | 0 | 5 835 |
40701 | 27 384 | 0 | 27 384 | 279 242 | 0 | 279 242 | 259 432 | 0 | 259 432 | 7 574 | 0 | 7 574 |
40702 | 2 336 403 | 597 127 | 2 933 530 | 15 567 317 | 1 024 471 | 16 591 788 | 15 397 299 | 1 003 976 | 16 401 275 | 2 166 385 | 576 632 | 2 743 017 |
40703 | 32 166 | 684 | 32 850 | 29 570 | 681 | 30 251 | 25 355 | 681 | 26 036 | 27 951 | 684 | 28 635 |
40802 | 192 592 | 2 640 | 195 232 | 776 767 | 988 | 777 755 | 801 583 | 8 763 | 810 346 | 217 408 | 10 415 | 227 823 |
40807 | 917 | 4 893 | 5 810 | 4 713 | 7 024 | 11 737 | 4 594 | 3 647 | 8 241 | 798 | 1 516 | 2 314 |
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 | 340 248 | 151 153 | 491 401 | 1 170 821 | 429 608 | 1 600 429 | 1 256 334 | 422 642 | 1 678 976 | 425 761 | 144 187 | 569 948 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 17 064 | 2 882 | 19 946 | 17 146 | 32 129 | 49 275 | 16 392 | 39 697 | 56 089 | 16 310 | 10 450 | 26 760 |
40821 | 611 | 0 | 611 | 45 714 | 0 | 45 714 | 45 813 | 0 | 45 813 | 710 | 0 | 710 |
40901 | 25 150 | 0 | 25 150 | 36 746 | 0 | 36 746 | 11 596 | 0 | 11 596 | 0 | 0 | 0 |
40905 | 206 | 0 | 206 | 28 763 | 0 | 28 763 | 28 680 | 0 | 28 680 | 123 | 0 | 123 |
40906 | 1 013 | 0 | 1 013 | 20 752 | 0 | 20 752 | 22 339 | 0 | 22 339 | 2 600 | 0 | 2 600 |
40909 | 1 | 167 | 168 | 3 072 | 8 758 | 11 830 | 3 071 | 8 656 | 11 727 | 0 | 65 | 65 |
40910 | 0 | 0 | 0 | 604 | 2 356 | 2 960 | 604 | 2 356 | 2 960 | 0 | 0 | 0 |
40911 | 37 178 | 0 | 37 178 | 1 054 767 | 0 | 1 054 767 | 1 035 424 | 0 | 1 035 424 | 17 835 | 0 | 17 835 |
40912 | 180 | 232 | 412 | 22 551 | 51 975 | 74 526 | 22 500 | 52 171 | 74 671 | 129 | 428 | 557 |
40913 | 123 | 94 | 217 | 13 271 | 33 804 | 47 075 | 13 228 | 34 306 | 47 534 | 80 | 596 | 676 |
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 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
42005 | 26 500 | 0 | 26 500 | 1 000 | 0 | 1 000 | 1 500 | 0 | 1 500 | 27 000 | 0 | 27 000 |
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 | 80 500 | 0 | 80 500 | 123 300 | 0 | 123 300 | 89 300 | 0 | 89 300 | 46 500 | 0 | 46 500 |
42103 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 146 800 | 0 | 146 800 | 146 800 | 0 | 146 800 |
42104 | 349 000 | 0 | 349 000 | 92 000 | 0 | 92 000 | 177 000 | 0 | 177 000 | 434 000 | 0 | 434 000 |
42105 | 96 000 | 146 641 | 242 641 | 30 500 | 4 772 | 35 272 | 30 500 | 4 945 | 35 445 | 96 000 | 146 814 | 242 814 |
42106 | 846 734 | 514 740 | 1 361 474 | 89 730 | 16 752 | 106 482 | 110 055 | 17 352 | 127 407 | 867 059 | 515 340 | 1 382 399 |
42107 | 225 710 | 244 076 | 469 786 | 0 | 8 023 | 8 023 | 0 | 8 017 | 8 017 | 225 710 | 244 070 | 469 780 |
42204 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42205 | 10 120 | 0 | 10 120 | 0 | 0 | 0 | 3 100 | 0 | 3 100 | 13 220 | 0 | 13 220 |
42206 | 202 777 | 0 | 202 777 | 0 | 0 | 0 | 318 | 0 | 318 | 203 095 | 0 | 203 095 |
42207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 116 932 | 34 702 | 151 634 | 440 976 | 95 347 | 536 323 | 463 119 | 118 421 | 581 540 | 139 075 | 57 776 | 196 851 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 250 308 | 13 205 | 263 513 | 206 862 | 11 095 | 217 957 | 186 121 | 5 321 | 191 442 | 229 567 | 7 431 | 236 998 |
42304 | 205 425 | 84 778 | 290 203 | 84 757 | 29 984 | 114 741 | 112 596 | 20 386 | 132 982 | 233 264 | 75 180 | 308 444 |
42305 | 3 535 176 | 341 678 | 3 876 854 | 885 219 | 60 897 | 946 116 | 320 208 | 82 731 | 402 939 | 2 970 165 | 363 512 | 3 333 677 |
42306 | 4 862 784 | 2 203 375 | 7 066 159 | 642 393 | 170 476 | 812 869 | 1 393 404 | 187 819 | 1 581 223 | 5 613 795 | 2 220 718 | 7 834 513 |
42307 | 458 287 | 1 764 749 | 2 223 036 | 132 349 | 148 087 | 280 436 | 66 801 | 115 661 | 182 462 | 392 739 | 1 732 323 | 2 125 062 |
42309 | 6 097 | 0 | 6 097 | 40 | 0 | 40 | 0 | 0 | 0 | 6 057 | 0 | 6 057 |
42506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42507 | 0 | 234 626 | 234 626 | 0 | 7 635 | 7 635 | 0 | 7 911 | 7 911 | 0 | 234 902 | 234 902 |
42601 | 419 | 1 137 | 1 556 | 256 | 30 221 | 30 477 | 304 | 33 678 | 33 982 | 467 | 4 594 | 5 061 |
42603 | 500 | 1 300 | 1 800 | 506 | 1 328 | 1 834 | 6 | 28 | 34 | 0 | 0 | 0 |
42604 | 2 031 | 2 802 | 4 833 | 1 037 | 101 | 1 138 | 22 | 1 382 | 1 404 | 1 016 | 4 083 | 5 099 |
42605 | 19 157 | 38 767 | 57 924 | 777 | 34 246 | 35 023 | 2 733 | 1 514 | 4 247 | 21 113 | 6 035 | 27 148 |
42606 | 9 073 | 52 026 | 61 099 | 545 | 2 127 | 2 672 | 655 | 32 484 | 33 139 | 9 183 | 82 383 | 91 566 |
42607 | 0 | 6 521 | 6 521 | 0 | 217 | 217 | 0 | 206 | 206 | 0 | 6 510 | 6 510 |
43601 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 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 | 102 | 0 | 102 | 2 | 0 | 2 | 0 | 0 | 0 | 100 | 0 | 100 |
45115 | 695 | 0 | 695 | 0 | 0 | 0 | 40 | 0 | 40 | 735 | 0 | 735 |
45215 | 836 515 | 0 | 836 515 | 179 732 | 0 | 179 732 | 228 891 | 0 | 228 891 | 885 674 | 0 | 885 674 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 14 847 | 0 | 14 847 | 172 | 0 | 172 | 181 | 0 | 181 | 14 856 | 0 | 14 856 |
45515 | 474 356 | 0 | 474 356 | 64 851 | 0 | 64 851 | 44 248 | 0 | 44 248 | 453 753 | 0 | 453 753 |
45615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45715 | 13 834 | 0 | 13 834 | 12 338 | 0 | 12 338 | 74 | 0 | 74 | 1 570 | 0 | 1 570 |
45818 | 227 753 | 0 | 227 753 | 6 424 | 0 | 6 424 | 8 834 | 0 | 8 834 | 230 163 | 0 | 230 163 |
45918 | 10 518 | 0 | 10 518 | 666 | 0 | 666 | 440 | 0 | 440 | 10 292 | 0 | 10 292 |
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 | 825 044 | 358 393 | 1 183 437 | 825 044 | 358 393 | 1 183 437 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 46 925 | 46 925 | 0 | 46 925 | 46 925 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 608 487 | 604 024 | 1 212 511 | 608 487 | 604 024 | 1 212 511 | 0 | 0 | 0 |
47411 | 121 611 | 84 313 | 205 924 | 62 497 | 21 598 | 84 095 | 61 161 | 26 583 | 87 744 | 120 275 | 89 298 | 209 573 |
47414 | 0 | 0 | 0 | 814 | 0 | 814 | 814 | 0 | 814 | 0 | 0 | 0 |
47416 | 1 204 | 0 | 1 204 | 5 476 997 | 334 | 5 477 331 | 5 480 848 | 334 | 5 481 182 | 5 055 | 0 | 5 055 |
47422 | 1 909 | 2 091 | 4 000 | 7 450 | 7 001 | 14 451 | 5 613 | 7 236 | 12 849 | 72 | 2 326 | 2 398 |
47425 | 82 844 | 0 | 82 844 | 35 741 | 0 | 35 741 | 30 372 | 0 | 30 372 | 77 475 | 0 | 77 475 |
47426 | 45 340 | 18 891 | 64 231 | 30 579 | 12 091 | 42 670 | 36 826 | 14 252 | 51 078 | 51 587 | 21 052 | 72 639 |
47804 | 206 129 | 0 | 206 129 | 12 563 | 0 | 12 563 | 9 076 | 0 | 9 076 | 202 642 | 0 | 202 642 |
50120 | 907 | 0 | 907 | 35 | 0 | 35 | 803 | 0 | 803 | 1 675 | 0 | 1 675 |
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 | 1 959 | 0 | 1 959 | 0 | 0 | 0 | 0 | 0 | 0 | 1 959 | 0 | 1 959 |
52301 | 22 098 | 0 | 22 098 | 0 | 0 | 0 | 0 | 0 | 0 | 22 098 | 0 | 22 098 |
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 | 219 962 | 219 962 | 0 | 7 158 | 7 158 | 0 | 7 416 | 7 416 | 0 | 220 220 | 220 220 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52307 | 21 126 | 0 | 21 126 | 0 | 0 | 0 | 0 | 0 | 0 | 21 126 | 0 | 21 126 |
52406 | 31 535 | 0 | 31 535 | 274 | 0 | 274 | 0 | 0 | 0 | 31 261 | 0 | 31 261 |
52501 | 0 | 4 909 | 4 909 | 0 | 160 | 160 | 0 | 1 248 | 1 248 | 0 | 5 997 | 5 997 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 5 502 | 0 | 5 502 | 27 387 | 0 | 27 387 | 25 922 | 0 | 25 922 | 4 037 | 0 | 4 037 |
60305 | 99 | 0 | 99 | 72 296 | 0 | 72 296 | 72 314 | 0 | 72 314 | 117 | 0 | 117 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 473 | 0 | 1 473 | 1 525 | 0 | 1 525 | 52 | 0 | 52 |
60311 | 107 | 0 | 107 | 2 772 | 0 | 2 772 | 2 854 | 0 | 2 854 | 189 | 0 | 189 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 17 228 | 0 | 17 228 | 17 229 | 0 | 17 229 | 1 | 0 | 1 |
60324 | 8 988 | 0 | 8 988 | 96 | 0 | 96 | 99 | 0 | 99 | 8 991 | 0 | 8 991 |
60405 | 1 261 | 0 | 1 261 | 0 | 0 | 0 | 0 | 0 | 0 | 1 261 | 0 | 1 261 |
60601 | 109 836 | 0 | 109 836 | 334 | 0 | 334 | 2 660 | 0 | 2 660 | 112 162 | 0 | 112 162 |
60806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 479 | 0 | 479 | 0 | 0 | 0 | 12 | 0 | 12 | 491 | 0 | 491 |
61012 | 1 835 | 0 | 1 835 | 0 | 0 | 0 | 0 | 0 | 0 | 1 835 | 0 | 1 835 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 8 | 0 | 8 | 0 | 0 | 0 | 4 | 0 | 4 | 12 | 0 | 12 |
70601 | 2 205 837 | 0 | 2 205 837 | 166 | 0 | 166 | 634 650 | 0 | 634 650 | 2 840 321 | 0 | 2 840 321 |
70602 | 117 | 0 | 117 | 0 | 0 | 0 | 34 | 0 | 34 | 151 | 0 | 151 |
70603 | 2 086 158 | 0 | 2 086 158 | 0 | 0 | 0 | 522 019 | 0 | 522 019 | 2 608 177 | 0 | 2 608 177 |
70604 | 11 284 | 0 | 11 284 | 0 | 0 | 0 | 3 136 | 0 | 3 136 | 14 420 | 0 | 14 420 |
70701 | 7 831 850 | 0 | 7 831 850 | 0 | 0 | 0 | 0 | 0 | 0 | 7 831 850 | 0 | 7 831 850 |
70702 | 7 762 | 0 | 7 762 | 0 | 0 | 0 | 0 | 0 | 0 | 7 762 | 0 | 7 762 |
70703 | 8 305 049 | 0 | 8 305 049 | 0 | 0 | 0 | 0 | 0 | 0 | 8 305 049 | 0 | 8 305 049 |
70704 | 70 842 | 0 | 70 842 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 697 | 0 | 697 | 52 | 0 | 52 | 40 | 0 | 40 | 709 | 0 | 709 |
80601 | 1 811 | 0 | 1 811 | 28 548 | 0 | 28 548 | 29 021 | 0 | 29 021 | 1 338 | 0 | 1 338 |
80801 | 42 | 0 | 42 | 419 | 0 | 419 | 433 | 0 | 433 | 28 | 0 | 28 |
80901 | 0 | 0 | 0 | 42 | 0 | 42 | 23 | 0 | 23 | 19 | 0 | 19 |
81001 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Пассив | ||||||||||||
85101 | 2 208 | 0 | 2 208 | 424 | 0 | 424 | 0 | 0 | 0 | 1 784 | 0 | 1 784 |
85201 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
85301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
85501 | 340 | 0 | 340 | 31 | 0 | 31 | 0 | 0 | 0 | 309 | 0 | 309 |
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 | 274 | 0 | 274 | 274 | 0 | 274 | 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 | 2 830 | 0 | 2 830 | 22 315 | 0 | 22 315 | 24 913 | 0 | 24 913 | 232 | 0 | 232 |
90902 | 1 644 440 | 16 524 | 1 660 964 | 116 021 | 526 | 116 547 | 205 407 | 550 | 205 957 | 1 555 054 | 16 500 | 1 571 554 |
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 | 2 924 | 7 523 | 10 447 | 1 419 | 254 | 1 673 | 1 127 | 245 | 1 372 | 3 216 | 7 532 | 10 748 |
91203 | 15 | 0 | 15 | 6 | 0 | 6 | 1 | 0 | 1 | 20 | 0 | 20 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 229 192 | 0 | 229 192 | 0 | 0 | 0 | 1 263 | 0 | 1 263 | 227 929 | 0 | 227 929 |
91412 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91414 | 12 389 965 | 3 107 834 | 15 497 799 | 961 763 | 100 500 | 1 062 263 | 343 324 | 164 722 | 508 046 | 13 008 404 | 3 043 612 | 16 052 016 |
91416 | 0 | 1 461 | 1 461 | 0 | 49 | 49 | 0 | 48 | 48 | 0 | 1 462 | 1 462 |
91418 | 0 | 1 155 613 | 1 155 613 | 0 | 38 787 | 38 787 | 0 | 56 105 | 56 105 | 0 | 1 138 295 | 1 138 295 |
91501 | 15 036 | 0 | 15 036 | 0 | 0 | 0 | 0 | 0 | 0 | 15 036 | 0 | 15 036 |
91604 | 103 603 | 157 110 | 260 713 | 15 129 | 16 074 | 31 203 | 11 451 | 11 620 | 23 071 | 107 281 | 161 564 | 268 845 |
91704 | 29 452 | 8 321 | 37 773 | 0 | 281 | 281 | 11 | 271 | 282 | 29 441 | 8 331 | 37 772 |
91801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91802 | 40 011 | 10 739 | 50 750 | 0 | 361 | 361 | 6 | 349 | 355 | 40 005 | 10 751 | 50 756 |
91803 | 3 792 | 0 | 3 792 | 0 | 0 | 0 | 24 | 0 | 24 | 3 768 | 0 | 3 768 |
99998 | 30 222 918 | 0 | 30 222 918 | 2 900 413 | 0 | 2 900 413 | 1 819 073 | 0 | 1 819 073 | 31 304 258 | 0 | 31 304 258 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 3 968 046 | 3 246 485 | 7 214 531 | 44 259 | 139 024 | 183 283 | 238 579 | 108 522 | 347 101 | 4 162 366 | 3 215 983 | 7 378 349 |
91312 | 19 708 710 | 1 299 251 | 21 007 961 | 711 187 | 44 466 | 755 653 | 1 694 353 | 43 611 | 1 737 964 | 20 691 876 | 1 298 396 | 21 990 272 |
91315 | 901 568 | 110 509 | 1 012 077 | 1 100 | 3 751 | 4 851 | 31 687 | 3 318 | 35 005 | 932 155 | 110 076 | 1 042 231 |
91316 | 408 970 | 2 959 | 411 929 | 609 069 | 98 | 609 167 | 498 272 | 96 | 498 368 | 298 173 | 2 957 | 301 130 |
91317 | 332 144 | 55 263 | 387 407 | 260 245 | 5 873 | 266 118 | 276 916 | 5 058 | 281 974 | 348 815 | 54 448 | 403 263 |
91507 | 188 983 | 0 | 188 983 | 0 | 0 | 0 | 0 | 0 | 0 | 188 983 | 0 | 188 983 |
91508 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
99999 | 18 998 208 | 0 | 18 998 208 | 821 705 | 0 | 821 705 | 1 273 753 | 0 | 1 273 753 | 19 450 256 | 0 | 19 450 256 |
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 |
93304 | 0 | 0 | 0 | 0 | 151 319 | 151 319 | 0 | 4 505 | 4 505 | 0 | 146 814 | 146 814 |
93305 | 0 | 0 | 0 | 0 | 149 842 | 149 842 | 0 | 149 842 | 149 842 | 0 | 0 | 0 |
93411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 7 195 | 0 | 7 195 | 4 846 | 0 | 4 846 | 2 349 | 0 | 2 349 |
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 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 149 163 | 0 | 149 163 | 149 163 | 0 | 149 163 |
96305 | 0 | 0 | 0 | 149 163 | 0 | 149 163 | 149 163 | 0 | 149 163 | 0 | 0 | 0 |
96311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 4 846 | 0 | 4 846 | 4 846 | 0 | 4 846 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 592,0000 | 0 | 0 | 41,0000 | 0 | 0 | 25,0000 | 0 | 0 | 608,0000 |
98010 | 0 | 0 | 24 912 521,0000 | 0 | 0 | 700 115,0000 | 0 | 0 | 80 365,0000 | 0 | 0 | 25 532 271,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 |
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 | 24 398 306,0000 | 0 | 0 | 81 665,0000 | 0 | 0 | 701 115,0000 | 0 | 0 | 25 017 756,0000 |
98050 | 0 | 0 | 784,0000 | 0 | 0 | 25,0000 | 0 | 0 | 41,0000 | 0 | 0 | 800,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 646 950,0000 | 0 | 0 | 646 950,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 164 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 300,0000 | 0 | 0 | 164 500,0000 |
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 | 349 847,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 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 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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