Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 213 931 | 164 552 | 378 483 | 2 465 342 | 1 773 497 | 4 238 839 | 2 442 271 | 1 699 580 | 4 141 851 | 237 002 | 238 469 | 475 471 |
20206 | 0 | 0 | 0 | 131 610 | 252 399 | 384 009 | 131 610 | 252 399 | 384 009 | 0 | 0 | 0 |
20207 | 27 054 | 32 286 | 59 340 | 783 464 | 616 324 | 1 399 788 | 780 127 | 623 437 | 1 403 564 | 30 391 | 25 173 | 55 564 |
20208 | 65 274 | 0 | 65 274 | 105 924 | 0 | 105 924 | 117 527 | 0 | 117 527 | 53 671 | 0 | 53 671 |
20209 | 0 | 0 | 0 | 1 794 339 | 1 299 924 | 3 094 263 | 1 794 339 | 1 299 924 | 3 094 263 | 0 | 0 | 0 |
20302 | 0 | 22 530 | 22 530 | 0 | 1 778 | 1 778 | 0 | 1 494 | 1 494 | 0 | 22 814 | 22 814 |
20303 | 0 | 84 | 84 | 0 | 21 | 21 | 0 | 12 | 12 | 0 | 93 | 93 |
20308 | 0 | 266 | 266 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 260 | 260 |
20311 | 0 | 4 781 | 4 781 | 0 | 377 | 377 | 0 | 317 | 317 | 0 | 4 841 | 4 841 |
20319 | 0 | 16 | 16 | 0 | 25 | 25 | 0 | 24 | 24 | 0 | 17 | 17 |
30102 | 568 943 | 0 | 568 943 | 5 732 467 | 0 | 5 732 467 | 5 707 422 | 0 | 5 707 422 | 593 988 | 0 | 593 988 |
30110 | 51 884 | 321 988 | 373 872 | 32 219 | 118 269 | 150 488 | 43 757 | 116 971 | 160 728 | 40 346 | 323 286 | 363 632 |
30114 | 0 | 593 611 | 593 611 | 0 | 207 377 | 207 377 | 0 | 382 636 | 382 636 | 0 | 418 352 | 418 352 |
30202 | 7 948 | 0 | 7 948 | 0 | 0 | 0 | 75 | 0 | 75 | 7 873 | 0 | 7 873 |
30204 | 7 788 | 0 | 7 788 | 0 | 0 | 0 | 427 | 0 | 427 | 7 361 | 0 | 7 361 |
30213 | 253 | 257 | 510 | 1 037 | 354 | 1 391 | 1 114 | 422 | 1 536 | 176 | 189 | 365 |
30221 | 0 | 0 | 0 | 2 200 | 3 229 | 5 429 | 2 200 | 3 229 | 5 429 | 0 | 0 | 0 |
30228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 2 659 | 66 | 2 725 | 136 581 | 3 609 | 140 190 | 137 099 | 3 650 | 140 749 | 2 141 | 25 | 2 166 |
30302 | 264 454 | 647 764 | 912 218 | 1 269 942 | 124 031 | 1 393 973 | 1 279 528 | 164 392 | 1 443 920 | 254 868 | 607 403 | 862 271 |
30306 | 515 775 | 4 783 | 520 558 | 50 011 | 107 | 50 118 | 3 | 433 | 436 | 565 783 | 4 457 | 570 240 |
30402 | 13 232 | 0 | 13 232 | 297 334 | 0 | 297 334 | 293 002 | 0 | 293 002 | 17 564 | 0 | 17 564 |
30404 | 0 | 0 | 0 | 315 118 | 0 | 315 118 | 315 118 | 0 | 315 118 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 18 280 | 0 | 18 280 | 18 280 | 0 | 18 280 | 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 | 114 327 | 114 327 | 0 | 3 306 | 3 306 | 0 | 10 383 | 10 383 | 0 | 107 250 | 107 250 |
44207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 400 | 0 | 400 | 0 | 0 | 0 | 100 | 0 | 100 | 300 | 0 | 300 |
45106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45107 | 117 100 | 0 | 117 100 | 0 | 0 | 0 | 0 | 0 | 0 | 117 100 | 0 | 117 100 |
45108 | 24 280 | 0 | 24 280 | 0 | 0 | 0 | 0 | 0 | 0 | 24 280 | 0 | 24 280 |
45201 | 55 371 | 0 | 55 371 | 91 937 | 0 | 91 937 | 92 189 | 0 | 92 189 | 55 119 | 0 | 55 119 |
45203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45204 | 639 889 | 0 | 639 889 | 97 000 | 0 | 97 000 | 299 895 | 0 | 299 895 | 436 994 | 0 | 436 994 |
45205 | 697 550 | 0 | 697 550 | 167 195 | 0 | 167 195 | 308 500 | 0 | 308 500 | 556 245 | 0 | 556 245 |
45206 | 1 782 257 | 935 | 1 783 192 | 487 171 | 21 | 487 192 | 614 542 | 130 | 614 672 | 1 654 886 | 826 | 1 655 712 |
45207 | 2 679 799 | 8 390 | 2 688 189 | 149 475 | 188 | 149 663 | 98 449 | 759 | 99 208 | 2 730 825 | 7 819 | 2 738 644 |
45208 | 262 941 | 0 | 262 941 | 0 | 0 | 0 | 533 | 0 | 533 | 262 408 | 0 | 262 408 |
45306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45308 | 373 | 0 | 373 | 0 | 0 | 0 | 0 | 0 | 0 | 373 | 0 | 373 |
45401 | 787 | 0 | 787 | 724 | 0 | 724 | 917 | 0 | 917 | 594 | 0 | 594 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45407 | 5 641 | 0 | 5 641 | 0 | 0 | 0 | 68 | 0 | 68 | 5 573 | 0 | 5 573 |
45408 | 850 | 0 | 850 | 0 | 0 | 0 | 50 | 0 | 50 | 800 | 0 | 800 |
45502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45503 | 50 | 0 | 50 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 050 | 0 | 2 050 |
45504 | 3 250 | 0 | 3 250 | 500 | 0 | 500 | 125 | 0 | 125 | 3 625 | 0 | 3 625 |
45505 | 78 522 | 0 | 78 522 | 5 362 | 11 074 | 16 436 | 7 006 | 229 | 7 235 | 76 878 | 10 845 | 87 723 |
45506 | 195 244 | 4 518 | 199 762 | 10 653 | 102 | 10 755 | 10 409 | 409 | 10 818 | 195 488 | 4 211 | 199 699 |
45507 | 535 102 | 1 050 010 | 1 585 112 | 8 138 | 28 585 | 36 723 | 13 513 | 99 124 | 112 637 | 529 727 | 979 471 | 1 509 198 |
45509 | 17 593 | 3 745 | 21 338 | 9 773 | 1 603 | 11 376 | 8 462 | 2 030 | 10 492 | 18 904 | 3 318 | 22 222 |
45604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45605 | 0 | 299 242 | 299 242 | 0 | 6 694 | 6 694 | 0 | 27 077 | 27 077 | 0 | 278 859 | 278 859 |
45702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45704 | 592 | 0 | 592 | 9 | 3 371 | 3 380 | 98 | 273 | 371 | 503 | 3 098 | 3 601 |
45705 | 1 721 | 0 | 1 721 | 0 | 0 | 0 | 115 | 0 | 115 | 1 606 | 0 | 1 606 |
45706 | 5 104 | 19 485 | 24 589 | 0 | 436 | 436 | 8 | 1 789 | 1 797 | 5 096 | 18 132 | 23 228 |
45708 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 0 | 0 |
45809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 243 487 | 7 768 | 251 255 | 484 | 174 | 658 | 150 | 703 | 853 | 243 821 | 7 239 | 251 060 |
45813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45814 | 2 077 | 0 | 2 077 | 0 | 0 | 0 | 0 | 0 | 0 | 2 077 | 0 | 2 077 |
45815 | 94 470 | 44 622 | 139 092 | 3 938 | 1 684 | 5 622 | 2 694 | 4 595 | 7 289 | 95 714 | 41 711 | 137 425 |
45817 | 359 | 2 164 | 2 523 | 120 | 68 | 188 | 20 | 210 | 230 | 459 | 2 022 | 2 481 |
45909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45912 | 2 122 | 0 | 2 122 | 678 | 0 | 678 | 130 | 0 | 130 | 2 670 | 0 | 2 670 |
45914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45915 | 1 949 | 17 586 | 19 535 | 693 | 3 846 | 4 539 | 734 | 4 017 | 4 751 | 1 908 | 17 415 | 19 323 |
45917 | 85 | 1 157 | 1 242 | 32 | 24 | 56 | 34 | 240 | 274 | 83 | 941 | 1 024 |
47001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47402 | 0 | 0 | 0 | 0 | 92 948 | 92 948 | 0 | 92 948 | 92 948 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 49 430 | 0 | 49 430 | 49 430 | 0 | 49 430 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 5 698 | 0 | 5 698 | 5 698 | 0 | 5 698 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 137 533 | 134 065 | 271 598 | 137 533 | 134 065 | 271 598 | 0 | 0 | 0 |
47415 | 8 108 | 0 | 8 108 | 193 | 0 | 193 | 8 301 | 0 | 8 301 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 892 | 18 | 910 | 882 | 18 | 900 | 10 | 0 | 10 |
47423 | 941 | 3 135 | 4 076 | 21 705 | 194 455 | 216 160 | 22 095 | 195 831 | 217 926 | 551 | 1 759 | 2 310 |
47427 | 33 290 | 596 | 33 886 | 76 232 | 10 890 | 87 122 | 71 817 | 5 675 | 77 492 | 37 705 | 5 811 | 43 516 |
47801 | 0 | 137 612 | 137 612 | 0 | 92 296 | 92 296 | 0 | 17 031 | 17 031 | 0 | 212 877 | 212 877 |
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 | 37 524 | 0 | 37 524 | 5 988 | 0 | 5 988 | 32 821 | 0 | 32 821 | 10 691 | 0 | 10 691 |
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 | 635 | 635 | 0 | 473 | 473 | 0 | 1 105 | 1 105 | 0 | 3 | 3 |
60302 | 31 507 | 0 | 31 507 | 701 | 0 | 701 | 1 530 | 0 | 1 530 | 30 678 | 0 | 30 678 |
60306 | 5 | 0 | 5 | 439 | 0 | 439 | 439 | 0 | 439 | 5 | 0 | 5 |
60308 | 495 | 0 | 495 | 1 004 | 0 | 1 004 | 934 | 0 | 934 | 565 | 0 | 565 |
60310 | 1 | 0 | 1 | 3 897 | 0 | 3 897 | 3 897 | 0 | 3 897 | 1 | 0 | 1 |
60312 | 20 017 | 84 | 20 101 | 25 619 | 2 | 25 621 | 32 154 | 14 | 32 168 | 13 482 | 72 | 13 554 |
60314 | 88 | 240 | 328 | 0 | 23 | 23 | 0 | 8 | 8 | 88 | 255 | 343 |
60323 | 12 687 | 1 298 | 13 985 | 1 577 | 262 | 1 839 | 1 574 | 134 | 1 708 | 12 690 | 1 426 | 14 116 |
60401 | 180 289 | 0 | 180 289 | 5 564 | 0 | 5 564 | 0 | 0 | 0 | 185 853 | 0 | 185 853 |
60701 | 2 176 | 0 | 2 176 | 6 858 | 0 | 6 858 | 6 761 | 0 | 6 761 | 2 273 | 0 | 2 273 |
60901 | 855 | 0 | 855 | 0 | 0 | 0 | 0 | 0 | 0 | 855 | 0 | 855 |
61002 | 61 | 0 | 61 | 138 | 0 | 138 | 186 | 0 | 186 | 13 | 0 | 13 |
61008 | 3 163 | 0 | 3 163 | 911 | 0 | 911 | 790 | 0 | 790 | 3 284 | 0 | 3 284 |
61009 | 770 | 0 | 770 | 764 | 0 | 764 | 572 | 0 | 572 | 962 | 0 | 962 |
61010 | 28 | 0 | 28 | 10 | 0 | 10 | 10 | 0 | 10 | 28 | 0 | 28 |
61011 | 1 260 | 0 | 1 260 | 0 | 0 | 0 | 346 | 0 | 346 | 914 | 0 | 914 |
61209 | 0 | 0 | 0 | 384 | 0 | 384 | 384 | 0 | 384 | 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 | 165 | 165 | 0 | 165 | 165 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61403 | 30 900 | 0 | 30 900 | 161 | 0 | 161 | 5 704 | 0 | 5 704 | 25 357 | 0 | 25 357 |
70606 | 1 349 082 | 0 | 1 349 082 | 291 665 | 0 | 291 665 | 567 | 0 | 567 | 1 640 180 | 0 | 1 640 180 |
70607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70608 | 2 869 288 | 0 | 2 869 288 | 353 323 | 0 | 353 323 | 0 | 0 | 0 | 3 222 611 | 0 | 3 222 611 |
70609 | 15 130 | 0 | 15 130 | 1 861 | 0 | 1 861 | 0 | 0 | 0 | 16 991 | 0 | 16 991 |
70611 | 2 556 | 0 | 2 556 | 639 | 0 | 639 | 0 | 0 | 0 | 3 195 | 0 | 3 195 |
70706 | 4 254 677 | 0 | 4 254 677 | 0 | 0 | 0 | 4 254 677 | 0 | 4 254 677 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70708 | 2 304 428 | 0 | 2 304 428 | 0 | 0 | 0 | 2 304 428 | 0 | 2 304 428 | 0 | 0 | 0 |
70709 | 13 858 | 0 | 13 858 | 0 | 0 | 0 | 13 858 | 0 | 13 858 | 0 | 0 | 0 |
70710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70711 | 14 335 | 0 | 14 335 | 0 | 0 | 0 | 14 335 | 0 | 14 335 | 0 | 0 | 0 |
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 | 60 391 | 0 | 60 391 | 80 667 | 0 | 80 667 |
10801 | 125 552 | 0 | 125 552 | 0 | 0 | 0 | 0 | 0 | 0 | 125 552 | 0 | 125 552 |
20309 | 0 | 478 | 478 | 0 | 57 | 57 | 0 | 63 | 63 | 0 | 484 | 484 |
20321 | 1 679 | 0 | 1 679 | 0 | 0 | 0 | 21 | 0 | 21 | 1 700 | 0 | 1 700 |
30109 | 0 | 0 | 0 | 0 | 637 | 637 | 0 | 637 | 637 | 0 | 0 | 0 |
30126 | 17 | 0 | 17 | 2 | 0 | 2 | 0 | 0 | 0 | 15 | 0 | 15 |
30220 | 0 | 2 084 | 2 084 | 0 | 21 464 | 21 464 | 0 | 19 916 | 19 916 | 0 | 536 | 536 |
30222 | 0 | 0 | 0 | 0 | 854 | 854 | 0 | 1 140 | 1 140 | 0 | 286 | 286 |
30223 | 63 | 0 | 63 | 3 950 | 0 | 3 950 | 4 316 | 0 | 4 316 | 429 | 0 | 429 |
30227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 38 520 | 19 888 | 58 408 | 38 530 | 19 888 | 58 418 | 10 | 0 | 10 |
30301 | 264 455 | 647 764 | 912 219 | 1 279 528 | 164 392 | 1 443 920 | 1 269 941 | 124 032 | 1 393 973 | 254 868 | 607 404 | 862 272 |
30305 | 515 775 | 4 783 | 520 558 | 3 | 433 | 436 | 50 011 | 107 | 50 118 | 565 783 | 4 457 | 570 240 |
30408 | 0 | 0 | 0 | 22 118 | 0 | 22 118 | 22 118 | 0 | 22 118 | 0 | 0 | 0 |
30601 | 11 831 | 0 | 11 831 | 20 272 | 0 | 20 272 | 23 817 | 0 | 23 817 | 15 376 | 0 | 15 376 |
31205 | 85 830 | 0 | 85 830 | 0 | 0 | 0 | 0 | 0 | 0 | 85 830 | 0 | 85 830 |
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 | 12 577 | 0 | 12 577 | 47 393 | 0 | 47 393 | 39 211 | 0 | 39 211 | 4 395 | 0 | 4 395 |
40503 | 0 | 1 109 | 1 109 | 0 | 100 | 100 | 0 | 24 | 24 | 0 | 1 033 | 1 033 |
40601 | 737 | 0 | 737 | 0 | 0 | 0 | 0 | 0 | 0 | 737 | 0 | 737 |
40602 | 1 017 | 0 | 1 017 | 707 | 0 | 707 | 397 | 0 | 397 | 707 | 0 | 707 |
40701 | 4 720 | 0 | 4 720 | 4 827 | 0 | 4 827 | 21 690 | 0 | 21 690 | 21 583 | 0 | 21 583 |
40702 | 1 620 031 | 733 300 | 2 353 331 | 10 618 624 | 166 780 | 10 785 404 | 10 359 530 | 143 423 | 10 502 953 | 1 360 937 | 709 943 | 2 070 880 |
40703 | 6 868 | 843 | 7 711 | 20 250 | 438 | 20 688 | 20 427 | 405 | 20 832 | 7 045 | 810 | 7 855 |
40802 | 45 929 | 6 | 45 935 | 252 520 | 3 | 252 523 | 259 811 | 2 | 259 813 | 53 220 | 5 | 53 225 |
40807 | 5 775 | 6 130 | 11 905 | 3 541 | 660 | 4 201 | 108 | 711 | 819 | 2 342 | 6 181 | 8 523 |
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 | 115 002 | 54 011 | 169 013 | 373 151 | 154 668 | 527 819 | 364 354 | 154 606 | 518 960 | 106 205 | 53 949 | 160 154 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 1 154 | 2 183 | 3 337 | 12 255 | 10 989 | 23 244 | 12 460 | 10 276 | 22 736 | 1 359 | 1 470 | 2 829 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 61 | 0 | 61 | 7 917 | 0 | 7 917 | 8 055 | 0 | 8 055 | 199 | 0 | 199 |
40909 | 39 | 84 | 123 | 1 288 | 8 012 | 9 300 | 1 252 | 8 076 | 9 328 | 3 | 148 | 151 |
40910 | 0 | 0 | 0 | 204 | 900 | 1 104 | 204 | 906 | 1 110 | 0 | 6 | 6 |
40911 | 355 | 0 | 355 | 209 440 | 0 | 209 440 | 211 071 | 0 | 211 071 | 1 986 | 0 | 1 986 |
40912 | 7 | 80 | 87 | 4 156 | 41 437 | 45 593 | 4 160 | 41 519 | 45 679 | 11 | 162 | 173 |
40913 | 50 | 172 | 222 | 2 393 | 19 908 | 22 301 | 2 390 | 19 956 | 22 346 | 47 | 220 | 267 |
41905 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
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 | 10 900 | 0 | 10 900 | 850 | 0 | 850 | 0 | 0 | 0 | 10 050 | 0 | 10 050 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42007 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42103 | 230 079 | 0 | 230 079 | 230 079 | 0 | 230 079 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 400 | 4 987 | 5 387 | 400 | 451 | 851 | 230 000 | 112 | 230 112 | 230 000 | 4 648 | 234 648 |
42105 | 1 033 | 158 587 | 159 620 | 200 | 14 532 | 14 732 | 0 | 8 586 | 8 586 | 833 | 152 641 | 153 474 |
42106 | 43 200 | 365 740 | 408 940 | 0 | 35 590 | 35 590 | 8 460 | 8 160 | 16 620 | 51 660 | 338 310 | 389 970 |
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 | 997 | 997 | 0 | 90 | 90 | 0 | 23 | 23 | 0 | 930 | 930 |
42301 | 17 847 | 14 844 | 32 691 | 48 129 | 26 594 | 74 723 | 43 065 | 17 559 | 60 624 | 12 783 | 5 809 | 18 592 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 60 667 | 42 273 | 102 940 | 61 708 | 45 504 | 107 212 | 73 880 | 49 065 | 122 945 | 72 839 | 45 834 | 118 673 |
42304 | 144 940 | 266 951 | 411 891 | 42 692 | 129 160 | 171 852 | 74 521 | 108 157 | 182 678 | 176 769 | 245 948 | 422 717 |
42305 | 527 672 | 633 052 | 1 160 724 | 67 695 | 175 006 | 242 701 | 117 919 | 102 959 | 220 878 | 577 896 | 561 005 | 1 138 901 |
42306 | 1 048 197 | 970 799 | 2 018 996 | 66 023 | 119 875 | 185 898 | 129 304 | 164 448 | 293 752 | 1 111 478 | 1 015 372 | 2 126 850 |
42307 | 265 839 | 129 503 | 395 342 | 7 821 | 13 409 | 21 230 | 2 395 | 6 013 | 8 408 | 260 413 | 122 107 | 382 520 |
42506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42507 | 0 | 265 993 | 265 993 | 0 | 24 069 | 24 069 | 0 | 5 950 | 5 950 | 0 | 247 874 | 247 874 |
42601 | 326 | 1 795 | 2 121 | 193 | 1 954 | 2 147 | 101 | 231 | 332 | 234 | 72 | 306 |
42603 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
42604 | 718 | 1 549 | 2 267 | 0 | 556 | 556 | 3 317 | 1 808 | 5 125 | 4 035 | 2 801 | 6 836 |
42605 | 1 800 | 3 175 | 4 975 | 65 | 306 | 371 | 762 | 488 | 1 250 | 2 497 | 3 357 | 5 854 |
42606 | 25 910 | 35 718 | 61 628 | 11 484 | 6 176 | 17 660 | 1 368 | 1 232 | 2 600 | 15 794 | 30 774 | 46 568 |
42607 | 6 806 | 87 790 | 94 596 | 0 | 2 738 | 2 738 | 0 | 1 815 | 1 815 | 6 806 | 86 867 | 93 673 |
43601 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
44215 | 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 | 120 | 0 | 120 | 30 | 0 | 30 | 0 | 0 | 0 | 90 | 0 | 90 |
45115 | 2 009 | 0 | 2 009 | 0 | 0 | 0 | 0 | 0 | 0 | 2 009 | 0 | 2 009 |
45215 | 402 431 | 0 | 402 431 | 81 842 | 0 | 81 842 | 92 286 | 0 | 92 286 | 412 875 | 0 | 412 875 |
45315 | 373 | 0 | 373 | 0 | 0 | 0 | 0 | 0 | 0 | 373 | 0 | 373 |
45415 | 647 | 0 | 647 | 108 | 0 | 108 | 73 | 0 | 73 | 612 | 0 | 612 |
45515 | 343 933 | 0 | 343 933 | 23 970 | 0 | 23 970 | 25 190 | 0 | 25 190 | 345 153 | 0 | 345 153 |
45615 | 152 613 | 0 | 152 613 | 10 395 | 0 | 10 395 | 0 | 0 | 0 | 142 218 | 0 | 142 218 |
45715 | 7 904 | 0 | 7 904 | 2 223 | 0 | 2 223 | 3 338 | 0 | 3 338 | 9 019 | 0 | 9 019 |
45818 | 280 675 | 0 | 280 675 | 4 399 | 0 | 4 399 | 2 919 | 0 | 2 919 | 279 195 | 0 | 279 195 |
45918 | 6 337 | 0 | 6 337 | 618 | 0 | 618 | 529 | 0 | 529 | 6 248 | 0 | 6 248 |
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 | 22 119 | 31 150 | 53 269 | 22 119 | 31 150 | 53 269 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 5 655 | 5 655 | 0 | 5 655 | 5 655 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 127 535 | 137 781 | 265 316 | 127 535 | 137 781 | 265 316 | 0 | 0 | 0 |
47411 | 140 639 | 47 948 | 188 587 | 14 959 | 14 870 | 29 829 | 23 117 | 18 776 | 41 893 | 148 797 | 51 854 | 200 651 |
47414 | 0 | 0 | 0 | 1 196 | 0 | 1 196 | 1 196 | 0 | 1 196 | 0 | 0 | 0 |
47416 | 1 224 | 0 | 1 224 | 11 617 | 0 | 11 617 | 11 282 | 0 | 11 282 | 889 | 0 | 889 |
47422 | 426 | 20 520 | 20 946 | 5 039 | 33 708 | 38 747 | 5 169 | 39 162 | 44 331 | 556 | 25 974 | 26 530 |
47425 | 44 315 | 0 | 44 315 | 29 373 | 0 | 29 373 | 34 021 | 0 | 34 021 | 48 963 | 0 | 48 963 |
47426 | 10 740 | 4 706 | 15 446 | 9 490 | 2 252 | 11 742 | 6 054 | 5 533 | 11 587 | 7 304 | 7 987 | 15 291 |
47804 | 9 935 | 0 | 9 935 | 646 | 0 | 646 | 2 201 | 0 | 2 201 | 11 490 | 0 | 11 490 |
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 | 104 338 | 0 | 104 338 | 106 780 | 0 | 106 780 | 6 948 | 0 | 6 948 | 4 506 | 0 | 4 506 |
52302 | 6 450 | 0 | 6 450 | 256 450 | 0 | 256 450 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
52303 | 50 000 | 0 | 50 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 50 000 | 0 | 50 000 |
52304 | 50 000 | 0 | 50 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52305 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
52306 | 416 517 | 0 | 416 517 | 294 890 | 0 | 294 890 | 102 000 | 0 | 102 000 | 223 627 | 0 | 223 627 |
52307 | 101 168 | 0 | 101 168 | 1 207 | 0 | 1 207 | 0 | 0 | 0 | 99 961 | 0 | 99 961 |
52406 | 490 | 0 | 490 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 831 | 0 | 1 831 | 8 784 | 0 | 8 784 | 8 384 | 0 | 8 384 | 1 431 | 0 | 1 431 |
60305 | 838 | 0 | 838 | 34 721 | 0 | 34 721 | 34 678 | 0 | 34 678 | 795 | 0 | 795 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 47 | 0 | 47 | 361 | 0 | 361 | 416 | 0 | 416 | 102 | 0 | 102 |
60311 | 767 | 0 | 767 | 3 761 | 0 | 3 761 | 3 674 | 0 | 3 674 | 680 | 0 | 680 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 2 | 0 | 2 | 36 | 0 | 36 | 36 | 0 | 36 | 2 | 0 | 2 |
60324 | 13 639 | 0 | 13 639 | 621 | 0 | 621 | 290 | 0 | 290 | 13 308 | 0 | 13 308 |
60405 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
60601 | 36 294 | 0 | 36 294 | 0 | 0 | 0 | 1 365 | 0 | 1 365 | 37 659 | 0 | 37 659 |
60806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 6 | 0 | 6 | 1 | 0 | 1 | 5 | 0 | 5 | 10 | 0 | 10 |
70601 | 1 486 167 | 0 | 1 486 167 | 116 | 0 | 116 | 272 554 | 0 | 272 554 | 1 758 605 | 0 | 1 758 605 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 2 735 506 | 0 | 2 735 506 | 0 | 0 | 0 | 375 901 | 0 | 375 901 | 3 111 407 | 0 | 3 111 407 |
70604 | 18 919 | 0 | 18 919 | 0 | 0 | 0 | 2 209 | 0 | 2 209 | 21 128 | 0 | 21 128 |
70701 | 4 438 301 | 0 | 4 438 301 | 4 438 301 | 0 | 4 438 301 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 2 191 383 | 0 | 2 191 383 | 2 191 383 | 0 | 2 191 383 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 18 005 | 0 | 18 005 | 18 005 | 0 | 18 005 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 6 647 689 | 0 | 6 647 689 | 6 647 689 | 0 | 6 647 689 | 0 | 0 | 0 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 18 249 | 0 | 18 249 | 5 005 | 0 | 5 005 | 4 174 | 0 | 4 174 | 19 080 | 0 | 19 080 |
80601 | 8 527 | 0 | 8 527 | 352 113 | 0 | 352 113 | 350 094 | 0 | 350 094 | 10 546 | 0 | 10 546 |
80801 | 6 | 0 | 6 | 11 | 0 | 11 | 6 | 0 | 6 | 11 | 0 | 11 |
80901 | 103 | 0 | 103 | 144 | 0 | 144 | 58 | 0 | 58 | 189 | 0 | 189 |
81001 | 3 156 | 0 | 3 156 | 0 | 0 | 0 | 818 | 0 | 818 | 2 338 | 0 | 2 338 |
Пассив | ||||||||||||
85101 | 26 107 | 0 | 26 107 | 0 | 0 | 0 | 0 | 0 | 0 | 26 107 | 0 | 26 107 |
85201 | 15 | 0 | 15 | 4 291 | 0 | 4 291 | 4 302 | 0 | 4 302 | 26 | 0 | 26 |
85301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
85401 | 2 454 | 0 | 2 454 | 876 | 0 | 876 | 2 988 | 0 | 2 988 | 4 566 | 0 | 4 566 |
85501 | 1 465 | 0 | 1 465 | 876 | 0 | 876 | 876 | 0 | 876 | 1 465 | 0 | 1 465 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 862 380 | 0 | 862 380 | 862 380 | 0 | 862 380 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 325 794 | 0 | 325 794 | 102 006 | 0 | 102 006 | 102 100 | 0 | 102 100 | 325 700 | 0 | 325 700 |
90901 | 168 | 0 | 168 | 4 346 | 0 | 4 346 | 4 110 | 0 | 4 110 | 404 | 0 | 404 |
90902 | 146 129 | 0 | 146 129 | 11 990 | 0 | 11 990 | 10 678 | 0 | 10 678 | 147 441 | 0 | 147 441 |
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 | 929 | 9 715 | 10 644 | 116 | 217 | 333 | 88 | 876 | 964 | 957 | 9 056 | 10 013 |
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 |
91412 | 179 963 | 0 | 179 963 | 0 | 0 | 0 | 0 | 0 | 0 | 179 963 | 0 | 179 963 |
91414 | 3 549 825 | 496 071 | 4 045 896 | 71 621 | 28 711 | 100 332 | 67 549 | 45 909 | 113 458 | 3 553 897 | 478 873 | 4 032 770 |
91416 | 0 | 1 696 | 1 696 | 0 | 37 | 37 | 0 | 150 | 150 | 0 | 1 583 | 1 583 |
91418 | 0 | 139 380 | 139 380 | 0 | 92 335 | 92 335 | 0 | 17 183 | 17 183 | 0 | 214 532 | 214 532 |
91501 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
91604 | 42 559 | 32 208 | 74 767 | 7 893 | 6 164 | 14 057 | 2 204 | 4 077 | 6 281 | 48 248 | 34 295 | 82 543 |
91704 | 316 | 0 | 316 | 8 | 0 | 8 | 0 | 0 | 0 | 324 | 0 | 324 |
91801 | 249 | 4 040 | 4 289 | 0 | 90 | 90 | 0 | 362 | 362 | 249 | 3 768 | 4 017 |
91802 | 1 123 | 2 265 | 3 388 | 0 | 49 | 49 | 0 | 201 | 201 | 1 123 | 2 113 | 3 236 |
91803 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
99998 | 6 009 044 | 0 | 6 009 044 | 617 476 | 0 | 617 476 | 705 482 | 0 | 705 482 | 5 921 038 | 0 | 5 921 038 |
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 | 431 771 | 1 152 840 | 1 584 611 | 293 392 | 106 222 | 399 614 | 0 | 200 551 | 200 551 | 138 379 | 1 247 169 | 1 385 548 |
91312 | 3 074 320 | 1 011 064 | 4 085 384 | 50 500 | 83 788 | 134 288 | 51 010 | 22 311 | 73 321 | 3 074 830 | 949 587 | 4 024 417 |
91315 | 1 379 | 65 509 | 66 888 | 479 | 18 364 | 18 843 | 197 240 | 1 208 | 198 448 | 198 140 | 48 353 | 246 493 |
91316 | 61 904 | 1 940 | 63 844 | 32 297 | 435 | 32 732 | 33 169 | 43 | 33 212 | 62 776 | 1 548 | 64 324 |
91317 | 102 563 | 27 603 | 130 166 | 116 248 | 3 755 | 120 003 | 109 668 | 2 274 | 111 942 | 95 983 | 26 122 | 122 105 |
91507 | 78 150 | 0 | 78 150 | 0 | 0 | 0 | 0 | 0 | 0 | 78 150 | 0 | 78 150 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 4 932 694 | 0 | 4 932 694 | 1 117 863 | 0 | 1 117 863 | 1 187 959 | 0 | 1 187 959 | 5 002 790 | 0 | 5 002 790 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
93302 | 3 | 0 | 3 | 59 | 0 | 59 | 57 | 0 | 57 | 5 | 0 | 5 |
93303 | 25 | 0 | 25 | 62 | 0 | 62 | 71 | 0 | 71 | 16 | 0 | 16 |
93411 | 0 | 17 009 | 17 009 | 0 | 1 343 | 1 343 | 0 | 1 128 | 1 128 | 0 | 17 224 | 17 224 |
93801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 1 128 | 0 | 1 128 | 1 128 | 0 | 1 128 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
95003 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
Пассив | ||||||||||||
96201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 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 | 3 621 | 0 | 3 621 | 1 128 | 0 | 1 128 | 1 343 | 0 | 1 343 | 3 836 | 0 | 3 836 |
97001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
97103 | 28 | 0 | 28 | 87 | 0 | 87 | 80 | 0 | 80 | 21 | 0 | 21 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 196 367 946,0000 | 0 | 0 | 3 964 152,0000 | 0 | 0 | 8 589 070,0000 | 0 | 0 | 191 743 028,0000 |
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 | 191 775 694,0000 | 0 | 0 | 9 401 267,0000 | 0 | 0 | 4 767 488,0000 | 0 | 0 | 187 141 915,0000 |
98050 | 0 | 0 | 336,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 336,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 10 162 422,0000 | 0 | 0 | 10 162 422,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 4 591 916,0000 | 0 | 0 | 35 149,0000 | 0 | 0 | 44 010,0000 | 0 | 0 | 4 600 777,0000 |
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 | 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 |
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