Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2009 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 | 239 002 | 166 856 | 405 858 | 3 754 994 | 2 926 758 | 6 681 752 | 3 602 864 | 2 800 003 | 6 402 867 | 391 132 | 293 611 | 684 743 |
20206 | 0 | 0 | 0 | 133 935 | 133 190 | 267 125 | 133 935 | 133 187 | 267 122 | 0 | 3 | 3 |
20207 | 29 750 | 22 744 | 52 494 | 736 625 | 432 506 | 1 169 131 | 727 283 | 426 671 | 1 153 954 | 39 092 | 28 579 | 67 671 |
20208 | 68 894 | 0 | 68 894 | 70 597 | 0 | 70 597 | 82 348 | 0 | 82 348 | 57 143 | 0 | 57 143 |
20209 | 0 | 0 | 0 | 3 470 508 | 1 377 457 | 4 847 965 | 3 470 508 | 1 368 958 | 4 839 466 | 0 | 8 499 | 8 499 |
20302 | 0 | 21 007 | 21 007 | 0 | 6 975 | 6 975 | 0 | 1 249 | 1 249 | 0 | 26 733 | 26 733 |
20303 | 0 | 65 | 65 | 0 | 24 | 24 | 0 | 5 | 5 | 0 | 84 | 84 |
20308 | 0 | 414 | 414 | 0 | 0 | 0 | 0 | 55 | 55 | 0 | 359 | 359 |
20311 | 0 | 2 465 | 2 465 | 0 | 819 | 819 | 0 | 147 | 147 | 0 | 3 137 | 3 137 |
20319 | 0 | 9 | 9 | 0 | 16 | 16 | 0 | 14 | 14 | 0 | 11 | 11 |
30102 | 440 407 | 0 | 440 407 | 5 952 008 | 0 | 5 952 008 | 6 170 034 | 0 | 6 170 034 | 222 381 | 0 | 222 381 |
30110 | 40 450 | 189 181 | 229 631 | 13 348 | 187 790 | 201 138 | 30 503 | 81 455 | 111 958 | 23 295 | 295 516 | 318 811 |
30114 | 0 | 545 018 | 545 018 | 0 | 1 773 876 | 1 773 876 | 0 | 1 814 264 | 1 814 264 | 0 | 504 630 | 504 630 |
30202 | 8 527 | 0 | 8 527 | 0 | 0 | 0 | 369 | 0 | 369 | 8 158 | 0 | 8 158 |
30204 | 5 759 | 0 | 5 759 | 112 | 0 | 112 | 0 | 0 | 0 | 5 871 | 0 | 5 871 |
30213 | 1 253 | 475 | 1 728 | 5 | 263 | 268 | 469 | 156 | 625 | 789 | 582 | 1 371 |
30221 | 0 | 0 | 0 | 1 000 | 365 | 1 365 | 1 000 | 365 | 1 365 | 0 | 0 | 0 |
30228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 3 662 | 127 | 3 789 | 93 863 | 5 682 | 99 545 | 95 170 | 5 195 | 100 365 | 2 355 | 614 | 2 969 |
30302 | 290 392 | 904 280 | 1 194 672 | 4 571 647 | 474 443 | 5 046 090 | 4 734 262 | 312 393 | 5 046 655 | 127 777 | 1 066 330 | 1 194 107 |
30306 | 447 273 | 9 195 | 456 468 | 22 020 | 981 | 23 001 | 8 000 | 5 082 | 13 082 | 461 293 | 5 094 | 466 387 |
30402 | 4 490 | 0 | 4 490 | 64 457 | 0 | 64 457 | 64 002 | 0 | 64 002 | 4 945 | 0 | 4 945 |
30404 | 0 | 0 | 0 | 64 744 | 0 | 64 744 | 64 744 | 0 | 64 744 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 286 | 0 | 286 | 286 | 0 | 286 | 0 | 0 | 0 |
32007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32206 | 0 | 60 025 | 60 025 | 0 | 13 906 | 13 906 | 0 | 1 578 | 1 578 | 0 | 72 353 | 72 353 |
32207 | 0 | 39 670 | 39 670 | 0 | 9 190 | 9 190 | 0 | 1 043 | 1 043 | 0 | 47 817 | 47 817 |
44207 | 80 | 0 | 80 | 0 | 0 | 0 | 50 | 0 | 50 | 30 | 0 | 30 |
44208 | 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 | 800 | 0 | 800 | 0 | 0 | 0 | 100 | 0 | 100 | 700 | 0 | 700 |
45106 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45107 | 79 100 | 0 | 79 100 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 119 100 | 0 | 119 100 |
45108 | 24 280 | 0 | 24 280 | 0 | 0 | 0 | 0 | 0 | 0 | 24 280 | 0 | 24 280 |
45201 | 43 170 | 0 | 43 170 | 91 498 | 0 | 91 498 | 89 786 | 0 | 89 786 | 44 882 | 0 | 44 882 |
45203 | 35 000 | 0 | 35 000 | 48 000 | 0 | 48 000 | 35 000 | 0 | 35 000 | 48 000 | 0 | 48 000 |
45204 | 731 993 | 0 | 731 993 | 194 000 | 0 | 194 000 | 377 000 | 0 | 377 000 | 548 993 | 0 | 548 993 |
45205 | 316 289 | 0 | 316 289 | 295 000 | 0 | 295 000 | 32 500 | 0 | 32 500 | 578 789 | 0 | 578 789 |
45206 | 3 136 437 | 0 | 3 136 437 | 78 520 | 0 | 78 520 | 491 504 | 0 | 491 504 | 2 723 453 | 0 | 2 723 453 |
45207 | 1 790 488 | 0 | 1 790 488 | 572 263 | 3 063 | 575 326 | 224 302 | 0 | 224 302 | 2 138 449 | 3 063 | 2 141 512 |
45208 | 242 598 | 0 | 242 598 | 0 | 0 | 0 | 606 | 0 | 606 | 241 992 | 0 | 241 992 |
45306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45307 | 4 244 | 0 | 4 244 | 0 | 0 | 0 | 244 | 0 | 244 | 4 000 | 0 | 4 000 |
45308 | 373 | 0 | 373 | 0 | 0 | 0 | 0 | 0 | 0 | 373 | 0 | 373 |
45401 | 2 302 | 0 | 2 302 | 636 | 0 | 636 | 902 | 0 | 902 | 2 036 | 0 | 2 036 |
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 | 197 | 0 | 197 | 0 | 0 | 0 | 0 | 0 | 0 | 197 | 0 | 197 |
45407 | 10 170 | 0 | 10 170 | 0 | 0 | 0 | 561 | 0 | 561 | 9 609 | 0 | 9 609 |
45408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45503 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45504 | 1 518 | 0 | 1 518 | 500 | 0 | 500 | 643 | 0 | 643 | 1 375 | 0 | 1 375 |
45505 | 99 997 | 0 | 99 997 | 1 161 | 0 | 1 161 | 9 904 | 0 | 9 904 | 91 254 | 0 | 91 254 |
45506 | 224 910 | 13 114 | 238 024 | 11 895 | 2 691 | 14 586 | 12 535 | 1 726 | 14 261 | 224 270 | 14 079 | 238 349 |
45507 | 569 262 | 978 928 | 1 548 190 | 1 519 | 226 143 | 227 662 | 9 149 | 69 053 | 78 202 | 561 632 | 1 136 018 | 1 697 650 |
45509 | 14 415 | 2 147 | 16 562 | 9 756 | 2 851 | 12 607 | 8 406 | 1 858 | 10 264 | 15 765 | 3 140 | 18 905 |
45604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45605 | 0 | 264 424 | 264 424 | 0 | 61 259 | 61 259 | 0 | 6 952 | 6 952 | 0 | 318 731 | 318 731 |
45702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45704 | 623 | 0 | 623 | 81 | 0 | 81 | 121 | 0 | 121 | 583 | 0 | 583 |
45705 | 1 947 | 0 | 1 947 | 59 | 0 | 59 | 113 | 0 | 113 | 1 893 | 0 | 1 893 |
45706 | 4 178 | 19 539 | 23 717 | 960 | 4 524 | 5 484 | 6 | 541 | 547 | 5 132 | 23 522 | 28 654 |
45708 | 0 | 14 | 14 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 12 | 12 |
45809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 148 851 | 6 864 | 155 715 | 149 710 | 1 590 | 151 300 | 11 558 | 180 | 11 738 | 287 003 | 8 274 | 295 277 |
45814 | 2 368 | 0 | 2 368 | 0 | 0 | 0 | 0 | 0 | 0 | 2 368 | 0 | 2 368 |
45815 | 74 695 | 40 442 | 115 137 | 3 128 | 8 462 | 11 590 | 3 277 | 9 311 | 12 588 | 74 546 | 39 593 | 114 139 |
45817 | 168 | 1 616 | 1 784 | 53 | 396 | 449 | 69 | 43 | 112 | 152 | 1 969 | 2 121 |
45909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45912 | 2 850 | 0 | 2 850 | 6 973 | 0 | 6 973 | 6 464 | 0 | 6 464 | 3 359 | 0 | 3 359 |
45914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45915 | 1 105 | 3 931 | 5 036 | 1 062 | 972 | 2 034 | 603 | 652 | 1 255 | 1 564 | 4 251 | 5 815 |
45917 | 2 | 255 | 257 | 28 | 60 | 88 | 17 | 7 | 24 | 13 | 308 | 321 |
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 | 286 | 0 | 286 | 286 | 0 | 286 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 7 112 | 3 070 | 10 182 | 7 112 | 3 070 | 10 182 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 501 553 | 1 871 945 | 2 373 498 | 501 553 | 1 828 108 | 2 329 661 | 0 | 43 837 | 43 837 |
47415 | 23 | 0 | 23 | 3 146 | 0 | 3 146 | 3 169 | 0 | 3 169 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 73 | 74 | 1 | 0 | 1 | 0 | 73 | 73 |
47423 | 1 550 | 2 663 | 4 213 | 14 660 | 1 464 711 | 1 479 371 | 15 250 | 1 465 271 | 1 480 521 | 960 | 2 103 | 3 063 |
47427 | 39 302 | 847 | 40 149 | 76 024 | 11 140 | 87 164 | 80 496 | 9 670 | 90 166 | 34 830 | 2 317 | 37 147 |
47801 | 0 | 12 175 | 12 175 | 0 | 2 820 | 2 820 | 0 | 333 | 333 | 0 | 14 662 | 14 662 |
47802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50107 | 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 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
50905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
52503 | 86 143 | 0 | 86 143 | 0 | 0 | 0 | 7 352 | 0 | 7 352 | 78 791 | 0 | 78 791 |
60102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60202 | 646 | 0 | 646 | 0 | 0 | 0 | 0 | 0 | 0 | 646 | 0 | 646 |
60205 | 0 | 852 | 852 | 0 | 421 | 421 | 0 | 600 | 600 | 0 | 673 | 673 |
60302 | 32 638 | 0 | 32 638 | 585 | 0 | 585 | 1 771 | 0 | 1 771 | 31 452 | 0 | 31 452 |
60306 | 0 | 0 | 0 | 502 | 0 | 502 | 502 | 0 | 502 | 0 | 0 | 0 |
60308 | 340 | 0 | 340 | 728 | 0 | 728 | 524 | 0 | 524 | 544 | 0 | 544 |
60310 | 0 | 0 | 0 | 1 595 | 0 | 1 595 | 1 594 | 0 | 1 594 | 1 | 0 | 1 |
60312 | 8 711 | 114 | 8 825 | 17 628 | 27 | 17 655 | 14 592 | 10 | 14 602 | 11 747 | 131 | 11 878 |
60314 | 92 | 209 | 301 | 1 | 895 | 896 | 0 | 745 | 745 | 93 | 359 | 452 |
60323 | 11 691 | 1 | 11 692 | 1 640 | 2 | 1 642 | 1 020 | 2 | 1 022 | 12 311 | 1 | 12 312 |
60401 | 179 570 | 0 | 179 570 | 2 185 | 0 | 2 185 | 1 795 | 0 | 1 795 | 179 960 | 0 | 179 960 |
60701 | 2 082 | 0 | 2 082 | 1 372 | 0 | 1 372 | 1 321 | 0 | 1 321 | 2 133 | 0 | 2 133 |
60901 | 638 | 0 | 638 | 0 | 0 | 0 | 0 | 0 | 0 | 638 | 0 | 638 |
61002 | 101 | 0 | 101 | 22 | 0 | 22 | 54 | 0 | 54 | 69 | 0 | 69 |
61008 | 2 139 | 0 | 2 139 | 318 | 0 | 318 | 638 | 0 | 638 | 1 819 | 0 | 1 819 |
61009 | 1 145 | 0 | 1 145 | 793 | 0 | 793 | 685 | 0 | 685 | 1 253 | 0 | 1 253 |
61010 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61011 | 767 | 0 | 767 | 0 | 0 | 0 | 0 | 0 | 0 | 767 | 0 | 767 |
61209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
61403 | 32 838 | 0 | 32 838 | 1 031 | 0 | 1 031 | 1 259 | 0 | 1 259 | 32 610 | 0 | 32 610 |
70501 | 15 901 | 0 | 15 901 | 0 | 0 | 0 | 15 901 | 0 | 15 901 | 0 | 0 | 0 |
70502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70606 | 4 254 676 | 0 | 4 254 676 | 367 622 | 0 | 367 622 | 4 255 149 | 0 | 4 255 149 | 367 149 | 0 | 367 149 |
70607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70608 | 2 304 429 | 0 | 2 304 429 | 1 041 040 | 0 | 1 041 040 | 2 304 428 | 0 | 2 304 428 | 1 041 041 | 0 | 1 041 041 |
70609 | 13 858 | 0 | 13 858 | 1 539 | 0 | 1 539 | 13 858 | 0 | 13 858 | 1 539 | 0 | 1 539 |
70611 | 0 | 0 | 0 | 872 | 0 | 872 | 0 | 0 | 0 | 872 | 0 | 872 |
70706 | 0 | 0 | 0 | 4 254 677 | 0 | 4 254 677 | 0 | 0 | 0 | 4 254 677 | 0 | 4 254 677 |
70707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 2 304 428 | 0 | 2 304 428 | 0 | 0 | 0 | 2 304 428 | 0 | 2 304 428 |
70709 | 0 | 0 | 0 | 13 858 | 0 | 13 858 | 0 | 0 | 0 | 13 858 | 0 | 13 858 |
70710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 15 901 | 0 | 15 901 | 0 | 0 | 0 | 15 901 | 0 | 15 901 |
Пассив | ||||||||||||
10207 | 569 627 | 0 | 569 627 | 0 | 0 | 0 | 0 | 0 | 0 | 569 627 | 0 | 569 627 |
10601 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
10602 | 77 778 | 0 | 77 778 | 0 | 0 | 0 | 0 | 0 | 0 | 77 778 | 0 | 77 778 |
10701 | 20 276 | 0 | 20 276 | 0 | 0 | 0 | 0 | 0 | 0 | 20 276 | 0 | 20 276 |
10801 | 125 552 | 0 | 125 552 | 0 | 0 | 0 | 0 | 0 | 0 | 125 552 | 0 | 125 552 |
20309 | 0 | 411 | 411 | 0 | 39 | 39 | 0 | 151 | 151 | 0 | 523 | 523 |
20321 | 866 | 0 | 866 | 0 | 0 | 0 | 236 | 0 | 236 | 1 102 | 0 | 1 102 |
30109 | 0 | 18 | 18 | 0 | 57 | 57 | 0 | 54 | 54 | 0 | 15 | 15 |
30126 | 15 | 0 | 15 | 0 | 0 | 0 | 3 | 0 | 3 | 18 | 0 | 18 |
30220 | 0 | 0 | 0 | 0 | 17 472 | 17 472 | 0 | 18 557 | 18 557 | 0 | 1 085 | 1 085 |
30222 | 0 | 0 | 0 | 0 | 692 | 692 | 0 | 692 | 692 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 14 624 | 0 | 14 624 | 14 983 | 0 | 14 983 | 359 | 0 | 359 |
30227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 28 232 | 29 834 | 58 066 | 28 232 | 29 834 | 58 066 | 0 | 0 | 0 |
30301 | 290 392 | 904 280 | 1 194 672 | 4 734 263 | 312 393 | 5 046 656 | 4 571 649 | 474 442 | 5 046 091 | 127 778 | 1 066 329 | 1 194 107 |
30305 | 447 273 | 9 195 | 456 468 | 8 000 | 5 082 | 13 082 | 22 020 | 981 | 23 001 | 461 293 | 5 094 | 466 387 |
30408 | 0 | 0 | 0 | 744 | 0 | 744 | 744 | 0 | 744 | 0 | 0 | 0 |
30601 | 4 056 | 0 | 4 056 | 1 193 | 0 | 1 193 | 5 206 | 0 | 5 206 | 8 069 | 0 | 8 069 |
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 | 523 | 523 | 0 | 179 | 179 | 0 | 89 | 89 | 0 | 433 | 433 |
40502 | 3 085 | 0 | 3 085 | 499 | 0 | 499 | 80 | 0 | 80 | 2 666 | 0 | 2 666 |
40503 | 0 | 1 175 | 1 175 | 0 | 31 | 31 | 0 | 1 460 | 1 460 | 0 | 2 604 | 2 604 |
40601 | 140 | 0 | 140 | 1 | 0 | 1 | 120 | 0 | 120 | 259 | 0 | 259 |
40602 | 1 169 | 0 | 1 169 | 407 | 0 | 407 | 185 | 0 | 185 | 947 | 0 | 947 |
40701 | 65 579 | 0 | 65 579 | 80 818 | 0 | 80 818 | 17 341 | 0 | 17 341 | 2 102 | 0 | 2 102 |
40702 | 1 648 225 | 1 192 642 | 2 840 867 | 7 662 085 | 317 614 | 7 979 699 | 7 566 633 | 549 827 | 8 116 460 | 1 552 773 | 1 424 855 | 2 977 628 |
40703 | 13 818 | 1 065 | 14 883 | 15 714 | 1 406 | 17 120 | 13 139 | 2 224 | 15 363 | 11 243 | 1 883 | 13 126 |
40802 | 40 805 | 5 | 40 810 | 213 889 | 14 | 213 903 | 210 764 | 23 | 210 787 | 37 680 | 14 | 37 694 |
40807 | 1 884 | 6 879 | 8 763 | 15 778 | 224 | 16 002 | 19 932 | 3 042 | 22 974 | 6 038 | 9 697 | 15 735 |
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 | 79 973 | 76 461 | 156 434 | 389 142 | 182 429 | 571 571 | 399 664 | 179 216 | 578 880 | 90 495 | 73 248 | 163 743 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 808 | 2 320 | 3 128 | 6 664 | 3 406 | 10 070 | 7 130 | 3 482 | 10 612 | 1 274 | 2 396 | 3 670 |
40901 | 12 566 | 0 | 12 566 | 12 566 | 0 | 12 566 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 83 | 0 | 83 | 5 667 | 0 | 5 667 | 5 644 | 0 | 5 644 | 60 | 0 | 60 |
40909 | 0 | 110 | 110 | 877 | 6 902 | 7 779 | 898 | 6 875 | 7 773 | 21 | 83 | 104 |
40910 | 0 | 0 | 0 | 95 | 674 | 769 | 95 | 674 | 769 | 0 | 0 | 0 |
40911 | 97 | 0 | 97 | 73 384 | 0 | 73 384 | 75 684 | 0 | 75 684 | 2 397 | 0 | 2 397 |
40912 | 119 | 374 | 493 | 2 758 | 29 880 | 32 638 | 2 642 | 29 595 | 32 237 | 3 | 89 | 92 |
40913 | 63 | 174 | 237 | 1 078 | 7 685 | 8 763 | 1 068 | 7 735 | 8 803 | 53 | 224 | 277 |
42002 | 7 500 | 0 | 7 500 | 15 000 | 0 | 15 000 | 7 500 | 0 | 7 500 | 0 | 0 | 0 |
42003 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 5 000 | 0 | 5 000 | 500 | 0 | 500 | 7 500 | 0 | 7 500 | 12 000 | 0 | 12 000 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42007 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42103 | 380 000 | 0 | 380 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 230 000 | 0 | 230 000 |
42104 | 0 | 2 938 | 2 938 | 150 000 | 77 | 150 077 | 150 000 | 680 | 150 680 | 0 | 3 541 | 3 541 |
42105 | 633 | 6 228 | 6 861 | 0 | 3 732 | 3 732 | 300 | 164 055 | 164 355 | 933 | 166 551 | 167 484 |
42106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42107 | 320 010 | 0 | 320 010 | 0 | 0 | 0 | 0 | 0 | 0 | 320 010 | 0 | 320 010 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42207 | 0 | 881 | 881 | 0 | 23 | 23 | 0 | 204 | 204 | 0 | 1 062 | 1 062 |
42301 | 17 038 | 6 619 | 23 657 | 65 949 | 22 249 | 88 198 | 68 108 | 35 370 | 103 478 | 19 197 | 19 740 | 38 937 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 4 939 | 61 417 | 66 356 | 6 327 | 58 055 | 64 382 | 9 769 | 57 987 | 67 756 | 8 381 | 61 349 | 69 730 |
42304 | 128 141 | 188 387 | 316 528 | 67 302 | 38 982 | 106 284 | 48 750 | 200 407 | 249 157 | 109 589 | 349 812 | 459 401 |
42305 | 462 109 | 554 107 | 1 016 216 | 142 733 | 79 384 | 222 117 | 141 955 | 209 154 | 351 109 | 461 331 | 683 877 | 1 145 208 |
42306 | 1 077 206 | 537 174 | 1 614 380 | 130 066 | 105 759 | 235 825 | 81 819 | 289 584 | 371 403 | 1 028 959 | 720 999 | 1 749 958 |
42307 | 263 644 | 104 181 | 367 825 | 1 095 | 5 053 | 6 148 | 10 947 | 30 775 | 41 722 | 273 496 | 129 903 | 403 399 |
42506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42507 | 0 | 456 215 | 456 215 | 0 | 11 994 | 11 994 | 0 | 105 692 | 105 692 | 0 | 549 913 | 549 913 |
42601 | 331 | 74 | 405 | 238 | 243 | 481 | 219 | 257 | 476 | 312 | 88 | 400 |
42603 | 0 | 59 | 59 | 0 | 59 | 59 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 426 | 1 443 | 1 869 | 439 | 301 | 740 | 745 | 4 389 | 5 134 | 732 | 5 531 | 6 263 |
42605 | 4 007 | 3 405 | 7 412 | 4 495 | 737 | 5 232 | 1 039 | 1 377 | 2 416 | 551 | 4 045 | 4 596 |
42606 | 34 455 | 28 311 | 62 766 | 3 967 | 1 285 | 5 252 | 3 770 | 6 418 | 10 188 | 34 258 | 33 444 | 67 702 |
42607 | 6 806 | 79 584 | 86 390 | 0 | 4 532 | 4 532 | 0 | 14 515 | 14 515 | 6 806 | 89 567 | 96 373 |
43601 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 |
44215 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
44815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 240 | 0 | 240 | 30 | 0 | 30 | 0 | 0 | 0 | 210 | 0 | 210 |
45115 | 36 009 | 0 | 36 009 | 33 500 | 0 | 33 500 | 0 | 0 | 0 | 2 509 | 0 | 2 509 |
45215 | 540 240 | 0 | 540 240 | 180 727 | 0 | 180 727 | 77 516 | 0 | 77 516 | 437 029 | 0 | 437 029 |
45315 | 437 | 0 | 437 | 24 | 0 | 24 | 0 | 0 | 0 | 413 | 0 | 413 |
45415 | 921 | 0 | 921 | 413 | 0 | 413 | 72 | 0 | 72 | 580 | 0 | 580 |
45515 | 298 851 | 0 | 298 851 | 30 571 | 0 | 30 571 | 50 477 | 0 | 50 477 | 318 757 | 0 | 318 757 |
45615 | 134 856 | 0 | 134 856 | 0 | 0 | 0 | 27 697 | 0 | 27 697 | 162 553 | 0 | 162 553 |
45715 | 4 032 | 0 | 4 032 | 83 | 0 | 83 | 574 | 0 | 574 | 4 523 | 0 | 4 523 |
45818 | 206 076 | 0 | 206 076 | 14 429 | 0 | 14 429 | 49 258 | 0 | 49 258 | 240 905 | 0 | 240 905 |
45918 | 3 523 | 0 | 3 523 | 705 | 0 | 705 | 1 106 | 0 | 1 106 | 3 924 | 0 | 3 924 |
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 | 744 | 0 | 744 | 744 | 0 | 744 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 3 069 | 6 921 | 9 990 | 3 069 | 6 921 | 9 990 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 870 333 | 501 244 | 2 371 577 | 1 870 333 | 501 244 | 2 371 577 | 0 | 0 | 0 |
47411 | 122 215 | 21 645 | 143 860 | 15 745 | 9 700 | 25 445 | 19 480 | 19 215 | 38 695 | 125 950 | 31 160 | 157 110 |
47414 | 0 | 0 | 0 | 2 676 | 0 | 2 676 | 2 676 | 0 | 2 676 | 0 | 0 | 0 |
47416 | 10 364 | 0 | 10 364 | 14 529 | 1 954 | 16 483 | 5 032 | 1 954 | 6 986 | 867 | 0 | 867 |
47422 | 207 | 35 171 | 35 378 | 4 254 | 44 610 | 48 864 | 4 281 | 54 877 | 59 158 | 234 | 45 438 | 45 672 |
47425 | 58 500 | 0 | 58 500 | 39 575 | 0 | 39 575 | 44 837 | 0 | 44 837 | 63 762 | 0 | 63 762 |
47426 | 6 791 | 455 | 7 246 | 3 631 | 1 307 | 4 938 | 5 281 | 4 103 | 9 384 | 8 441 | 3 251 | 11 692 |
47804 | 2 110 | 0 | 2 110 | 0 | 0 | 0 | 434 | 0 | 434 | 2 544 | 0 | 2 544 |
50719 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
51310 | 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 | 540 | 0 | 540 | 19 596 | 0 | 19 596 | 19 766 | 0 | 19 766 | 710 | 0 | 710 |
52302 | 15 881 | 0 | 15 881 | 15 881 | 0 | 15 881 | 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 | 3 885 | 0 | 3 885 | 3 885 | 0 | 3 885 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 813 738 | 0 | 813 738 | 0 | 0 | 0 | 0 | 0 | 0 | 813 738 | 0 | 813 738 |
52307 | 106 809 | 0 | 106 809 | 707 | 0 | 707 | 0 | 0 | 0 | 106 102 | 0 | 106 102 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 490 | 0 | 490 | 490 | 0 | 490 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 2 794 | 0 | 2 794 | 9 737 | 0 | 9 737 | 9 051 | 0 | 9 051 | 2 108 | 0 | 2 108 |
60305 | 664 | 0 | 664 | 35 160 | 0 | 35 160 | 35 192 | 0 | 35 192 | 696 | 0 | 696 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 321 | 0 | 321 | 336 | 0 | 336 | 15 | 0 | 15 |
60311 | 1 142 | 0 | 1 142 | 1 053 | 0 | 1 053 | 822 | 0 | 822 | 911 | 0 | 911 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 3 647 | 0 | 3 647 | 3 648 | 0 | 3 648 | 1 | 0 | 1 |
60324 | 11 314 | 0 | 11 314 | 852 | 0 | 852 | 3 037 | 0 | 3 037 | 13 499 | 0 | 13 499 |
60405 | 1 613 | 0 | 1 613 | 1 584 | 0 | 1 584 | 0 | 0 | 0 | 29 | 0 | 29 |
60601 | 32 985 | 0 | 32 985 | 416 | 0 | 416 | 1 756 | 0 | 1 756 | 34 325 | 0 | 34 325 |
60903 | 87 | 0 | 87 | 0 | 0 | 0 | 6 | 0 | 6 | 93 | 0 | 93 |
61301 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
61304 | 5 | 0 | 5 | 2 | 0 | 2 | 1 | 0 | 1 | 4 | 0 | 4 |
70601 | 4 438 301 | 0 | 4 438 301 | 4 439 703 | 0 | 4 439 703 | 473 651 | 0 | 473 651 | 472 249 | 0 | 472 249 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 2 191 383 | 0 | 2 191 383 | 2 191 383 | 0 | 2 191 383 | 875 039 | 0 | 875 039 | 875 039 | 0 | 875 039 |
70604 | 18 005 | 0 | 18 005 | 18 005 | 0 | 18 005 | 7 844 | 0 | 7 844 | 7 844 | 0 | 7 844 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 4 438 301 | 0 | 4 438 301 | 4 438 301 | 0 | 4 438 301 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 2 191 383 | 0 | 2 191 383 | 2 191 383 | 0 | 2 191 383 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 18 005 | 0 | 18 005 | 18 005 | 0 | 18 005 |
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 | 14 635 | 0 | 14 635 | 2 840 | 0 | 2 840 | 1 493 | 0 | 1 493 | 15 982 | 0 | 15 982 |
80601 | 5 667 | 0 | 5 667 | 136 384 | 0 | 136 384 | 137 001 | 0 | 137 001 | 5 050 | 0 | 5 050 |
80801 | 62 | 0 | 62 | 0 | 0 | 0 | 33 | 0 | 33 | 29 | 0 | 29 |
80901 | 0 | 0 | 0 | 620 | 0 | 620 | 179 | 0 | 179 | 441 | 0 | 441 |
81001 | 6 109 | 0 | 6 109 | 27 | 0 | 27 | 0 | 0 | 0 | 6 136 | 0 | 6 136 |
Пассив | ||||||||||||
85101 | 26 448 | 0 | 26 448 | 0 | 0 | 0 | 0 | 0 | 0 | 26 448 | 0 | 26 448 |
85201 | 4 | 0 | 4 | 1 002 | 0 | 1 002 | 1 013 | 0 | 1 013 | 15 | 0 | 15 |
85301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 421 | 0 | 421 | 1 334 | 0 | 1 334 | 913 | 0 | 913 |
85501 | 21 | 0 | 21 | 180 | 0 | 180 | 421 | 0 | 421 | 262 | 0 | 262 |
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 | 19 813 | 0 | 19 813 | 19 813 | 0 | 19 813 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 330 157 | 0 | 330 157 | 0 | 0 | 0 | 2 887 | 0 | 2 887 | 327 270 | 0 | 327 270 |
90901 | 499 | 0 | 499 | 5 435 | 0 | 5 435 | 4 303 | 0 | 4 303 | 1 631 | 0 | 1 631 |
90902 | 74 705 | 0 | 74 705 | 2 769 | 0 | 2 769 | 5 284 | 0 | 5 284 | 72 190 | 0 | 72 190 |
90907 | 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 | 921 | 8 590 | 9 511 | 70 | 1 981 | 2 051 | 92 | 225 | 317 | 899 | 10 346 | 11 245 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 4 104 270 | 393 618 | 4 497 888 | 714 146 | 139 215 | 853 361 | 482 420 | 12 832 | 495 252 | 4 335 996 | 520 001 | 4 855 997 |
91416 | 0 | 1 503 | 1 503 | 0 | 338 | 338 | 0 | 38 | 38 | 0 | 1 803 | 1 803 |
91418 | 0 | 13 562 | 13 562 | 0 | 3 132 | 3 132 | 0 | 355 | 355 | 0 | 16 339 | 16 339 |
91501 | 442 | 0 | 442 | 0 | 0 | 0 | 0 | 0 | 0 | 442 | 0 | 442 |
91604 | 25 415 | 22 474 | 47 889 | 7 882 | 9 885 | 17 767 | 4 807 | 7 182 | 11 989 | 28 490 | 25 177 | 53 667 |
91704 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91801 | 249 | 3 575 | 3 824 | 0 | 819 | 819 | 0 | 94 | 94 | 249 | 4 300 | 4 549 |
91802 | 618 | 2 006 | 2 624 | 0 | 456 | 456 | 0 | 52 | 52 | 618 | 2 410 | 3 028 |
99998 | 6 134 797 | 0 | 6 134 797 | 620 364 | 0 | 620 364 | 423 672 | 0 | 423 672 | 6 331 489 | 0 | 6 331 489 |
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 | 721 434 | 917 347 | 1 638 781 | 0 | 135 276 | 135 276 | 0 | 212 523 | 212 523 | 721 434 | 994 594 | 1 716 028 |
91312 | 3 171 503 | 944 047 | 4 115 550 | 95 693 | 42 482 | 138 175 | 30 701 | 196 800 | 227 501 | 3 106 511 | 1 098 365 | 4 204 876 |
91315 | 440 | 70 508 | 70 948 | 440 | 4 060 | 4 500 | 0 | 15 258 | 15 258 | 0 | 81 706 | 81 706 |
91316 | 70 117 | 0 | 70 117 | 9 079 | 0 | 9 079 | 30 346 | 0 | 30 346 | 91 384 | 0 | 91 384 |
91317 | 139 045 | 27 711 | 166 756 | 133 417 | 3 225 | 136 642 | 125 021 | 9 109 | 134 130 | 130 649 | 33 595 | 164 244 |
91507 | 72 644 | 0 | 72 644 | 0 | 0 | 0 | 606 | 0 | 606 | 73 250 | 0 | 73 250 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 4 982 615 | 0 | 4 982 615 | 540 386 | 0 | 540 386 | 905 943 | 0 | 905 943 | 5 348 172 | 0 | 5 348 172 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 250 | 0 | 250 | 203 | 0 | 203 | 47 | 0 | 47 |
93303 | 84 | 0 | 84 | 99 | 0 | 99 | 145 | 0 | 145 | 38 | 0 | 38 |
93411 | 0 | 14 618 | 14 618 | 0 | 4 854 | 4 854 | 0 | 869 | 869 | 0 | 18 603 | 18 603 |
93801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 869 | 0 | 869 | 869 | 0 | 869 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
95003 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Пассив | ||||||||||||
96201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96311 | 13 388 | 0 | 13 388 | 0 | 0 | 0 | 0 | 0 | 0 | 13 388 | 0 | 13 388 |
96801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 1 230 | 0 | 1 230 | 869 | 0 | 869 | 4 854 | 0 | 4 854 | 5 215 | 0 | 5 215 |
97001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
97103 | 84 | 0 | 84 | 255 | 0 | 255 | 256 | 0 | 256 | 85 | 0 | 85 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 191 122 703,0000 | 0 | 0 | 22 758,0000 | 0 | 0 | 23 513,0000 | 0 | 0 | 191 121 948,0000 |
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 | 56 083 656,0000 | 0 | 0 | 21 252,0000 | 0 | 0 | 18 736,0000 | 0 | 0 | 56 081 140,0000 |
98050 | 0 | 0 | 336,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 336,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 7 435,0000 | 0 | 0 | 7 435,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 4 665 711,0000 | 0 | 0 | 9 465,0000 | 0 | 0 | 11 226,0000 | 0 | 0 | 4 667 472,0000 |
98060 | 0 | 0 | 130 373 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 130 373 000,0000 |
98065 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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 |
Страница была полезной?