Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 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 | 392 114 | 444 104 | 836 218 | 4 596 496 | 2 702 425 | 7 298 921 | 4 546 489 | 2 730 880 | 7 277 369 | 442 121 | 415 649 | 857 770 |
20206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20207 | 21 939 | 41 255 | 63 194 | 643 517 | 558 554 | 1 202 071 | 642 975 | 565 449 | 1 208 424 | 22 481 | 34 360 | 56 841 |
20208 | 58 977 | 0 | 58 977 | 139 496 | 0 | 139 496 | 135 364 | 0 | 135 364 | 63 109 | 0 | 63 109 |
20209 | 0 | 0 | 0 | 2 621 394 | 1 230 713 | 3 852 107 | 2 621 394 | 1 230 713 | 3 852 107 | 0 | 0 | 0 |
20302 | 0 | 28 138 | 28 138 | 0 | 2 704 | 2 704 | 0 | 2 498 | 2 498 | 0 | 28 344 | 28 344 |
20303 | 0 | 102 | 102 | 0 | 13 | 13 | 0 | 18 | 18 | 0 | 97 | 97 |
20308 | 0 | 790 | 790 | 0 | 25 | 25 | 0 | 81 | 81 | 0 | 734 | 734 |
20311 | 0 | 7 415 | 7 415 | 0 | 713 | 713 | 0 | 658 | 658 | 0 | 7 470 | 7 470 |
20319 | 0 | 26 | 26 | 0 | 36 | 36 | 0 | 40 | 40 | 0 | 22 | 22 |
30102 | 1 540 679 | 0 | 1 540 679 | 6 292 833 | 0 | 6 292 833 | 7 139 011 | 0 | 7 139 011 | 694 501 | 0 | 694 501 |
30110 | 26 164 | 30 327 | 56 491 | 52 848 | 117 601 | 170 449 | 59 882 | 124 276 | 184 158 | 19 130 | 23 652 | 42 782 |
30114 | 0 | 165 488 | 165 488 | 0 | 1 311 647 | 1 311 647 | 0 | 1 054 869 | 1 054 869 | 0 | 422 266 | 422 266 |
30202 | 53 665 | 0 | 53 665 | 4 356 | 0 | 4 356 | 0 | 0 | 0 | 58 021 | 0 | 58 021 |
30204 | 42 274 | 0 | 42 274 | 1 966 | 0 | 1 966 | 0 | 0 | 0 | 44 240 | 0 | 44 240 |
30213 | 948 | 462 | 1 410 | 1 555 | 1 184 | 2 739 | 2 023 | 1 315 | 3 338 | 480 | 331 | 811 |
30221 | 0 | 0 | 0 | 5 000 | 6 676 | 11 676 | 5 000 | 6 676 | 11 676 | 0 | 0 | 0 |
30228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 2 960 | 6 | 2 966 | 241 176 | 2 133 | 243 309 | 241 300 | 2 105 | 243 405 | 2 836 | 34 | 2 870 |
30302 | 475 283 | 217 137 | 692 420 | 2 060 191 | 405 799 | 2 465 990 | 2 503 974 | 564 778 | 3 068 752 | 31 500 | 58 158 | 89 658 |
30306 | 731 639 | 136 023 | 867 662 | 634 087 | 1 872 | 635 959 | 25 010 | 7 186 | 32 196 | 1 340 716 | 130 709 | 1 471 425 |
30402 | 23 234 | 0 | 23 234 | 251 876 | 0 | 251 876 | 259 001 | 0 | 259 001 | 16 109 | 0 | 16 109 |
30404 | 0 | 0 | 0 | 264 082 | 0 | 264 082 | 264 082 | 0 | 264 082 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 43 701 | 0 | 43 701 | 43 701 | 0 | 43 701 | 0 | 0 | 0 |
31901 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32208 | 0 | 105 152 | 105 152 | 0 | 2 536 | 2 536 | 0 | 107 688 | 107 688 | 0 | 0 | 0 |
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 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 000 | 0 | 2 000 |
44906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45106 | 133 100 | 0 | 133 100 | 6 950 | 0 | 6 950 | 0 | 0 | 0 | 140 050 | 0 | 140 050 |
45107 | 293 | 0 | 293 | 0 | 0 | 0 | 14 | 0 | 14 | 279 | 0 | 279 |
45108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45201 | 44 126 | 0 | 44 126 | 190 959 | 0 | 190 959 | 125 152 | 0 | 125 152 | 109 933 | 0 | 109 933 |
45203 | 0 | 0 | 0 | 37 300 | 0 | 37 300 | 33 000 | 0 | 33 000 | 4 300 | 0 | 4 300 |
45204 | 30 200 | 0 | 30 200 | 1 950 | 0 | 1 950 | 31 500 | 0 | 31 500 | 650 | 0 | 650 |
45205 | 866 775 | 154 525 | 1 021 300 | 1 300 | 43 707 | 45 007 | 280 995 | 8 939 | 289 934 | 587 080 | 189 293 | 776 373 |
45206 | 3 007 768 | 724 886 | 3 732 654 | 1 073 892 | 14 195 | 1 088 087 | 138 685 | 38 531 | 177 216 | 3 942 975 | 700 550 | 4 643 525 |
45207 | 2 149 140 | 259 199 | 2 408 339 | 106 700 | 14 060 | 120 760 | 238 095 | 13 986 | 252 081 | 2 017 745 | 259 273 | 2 277 018 |
45208 | 277 607 | 0 | 277 607 | 11 682 | 0 | 11 682 | 19 002 | 0 | 19 002 | 270 287 | 0 | 270 287 |
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 | 617 | 0 | 617 | 1 049 | 0 | 1 049 | 862 | 0 | 862 | 804 | 0 | 804 |
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 | 4 932 | 0 | 4 932 | 0 | 0 | 0 | 0 | 0 | 0 | 4 932 | 0 | 4 932 |
45408 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45505 | 104 606 | 54 365 | 158 971 | 7 269 | 1 542 | 8 811 | 17 855 | 3 118 | 20 973 | 94 020 | 52 789 | 146 809 |
45506 | 186 174 | 1 511 | 187 685 | 14 158 | 21 | 14 179 | 14 247 | 115 | 14 362 | 186 085 | 1 417 | 187 502 |
45507 | 557 194 | 1 011 207 | 1 568 401 | 36 737 | 65 532 | 102 269 | 7 583 | 99 421 | 107 004 | 586 348 | 977 318 | 1 563 666 |
45509 | 18 368 | 3 572 | 21 940 | 11 182 | 1 512 | 12 694 | 12 405 | 2 494 | 14 899 | 17 145 | 2 590 | 19 735 |
45604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45605 | 0 | 294 648 | 294 648 | 0 | 7 108 | 7 108 | 0 | 301 756 | 301 756 | 0 | 0 | 0 |
45702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45704 | 319 | 4 246 | 4 565 | 0 | 58 | 58 | 59 | 224 | 283 | 260 | 4 080 | 4 340 |
45705 | 1 136 | 0 | 1 136 | 0 | 0 | 0 | 28 | 0 | 28 | 1 108 | 0 | 1 108 |
45706 | 4 111 | 10 727 | 14 838 | 140 | 325 | 465 | 1 | 560 | 561 | 4 250 | 10 492 | 14 742 |
45708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 35 455 | 7 109 | 42 564 | 30 502 | 218 | 30 720 | 4 545 | 330 | 4 875 | 61 412 | 6 997 | 68 409 |
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 | 59 233 | 40 650 | 99 883 | 8 949 | 3 100 | 12 049 | 2 211 | 4 502 | 6 713 | 65 971 | 39 248 | 105 219 |
45817 | 974 | 2 526 | 3 500 | 37 | 138 | 175 | 24 | 132 | 156 | 987 | 2 532 | 3 519 |
45909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45912 | 450 | 0 | 450 | 197 | 0 | 197 | 438 | 0 | 438 | 209 | 0 | 209 |
45914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45915 | 2 210 | 39 630 | 41 840 | 319 | 5 207 | 5 526 | 683 | 5 412 | 6 095 | 1 846 | 39 425 | 41 271 |
45917 | 25 | 274 | 299 | 4 | 8 | 12 | 3 | 13 | 16 | 26 | 269 | 295 |
47001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47402 | 0 | 0 | 0 | 0 | 430 100 | 430 100 | 0 | 430 100 | 430 100 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 96 785 | 302 938 | 399 723 | 96 785 | 302 938 | 399 723 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 4 359 | 124 819 | 129 178 | 4 359 | 124 819 | 129 178 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 230 061 | 574 748 | 2 804 809 | 2 230 061 | 574 748 | 2 804 809 | 0 | 0 | 0 |
47415 | 478 | 0 | 478 | 226 | 0 | 226 | 704 | 0 | 704 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
47423 | 874 | 2 714 | 3 588 | 29 672 | 317 226 | 346 898 | 28 700 | 316 502 | 345 202 | 1 846 | 3 438 | 5 284 |
47427 | 38 881 | 9 885 | 48 766 | 75 652 | 55 415 | 131 067 | 73 106 | 56 349 | 129 455 | 41 427 | 8 951 | 50 378 |
47801 | 0 | 1 205 171 | 1 205 171 | 0 | 467 317 | 467 317 | 0 | 86 300 | 86 300 | 0 | 1 586 188 | 1 586 188 |
47802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50106 | 51 461 | 0 | 51 461 | 36 714 | 0 | 36 714 | 86 | 0 | 86 | 88 089 | 0 | 88 089 |
50107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50121 | 238 | 0 | 238 | 96 | 0 | 96 | 40 | 0 | 40 | 294 | 0 | 294 |
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 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 9 | 0 | 9 |
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 | 9 941 | 0 | 9 941 | 9 941 | 0 | 9 941 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 83 966 | 0 | 83 966 | 54 459 | 0 | 54 459 | 29 507 | 0 | 29 507 |
51404 | 322 571 | 0 | 322 571 | 412 644 | 0 | 412 644 | 386 267 | 0 | 386 267 | 348 948 | 0 | 348 948 |
51405 | 425 120 | 0 | 425 120 | 524 946 | 0 | 524 946 | 341 024 | 0 | 341 024 | 609 042 | 0 | 609 042 |
51406 | 30 111 | 0 | 30 111 | 148 | 0 | 148 | 30 259 | 0 | 30 259 | 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 | 3 593 | 0 | 3 593 | 0 | 0 | 0 | 156 | 0 | 156 | 3 437 | 0 | 3 437 |
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 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
60302 | 7 256 | 0 | 7 256 | 1 258 | 0 | 1 258 | 890 | 0 | 890 | 7 624 | 0 | 7 624 |
60306 | 2 | 0 | 2 | 446 | 0 | 446 | 443 | 0 | 443 | 5 | 0 | 5 |
60308 | 1 571 | 0 | 1 571 | 884 | 3 | 887 | 762 | 3 | 765 | 1 693 | 0 | 1 693 |
60310 | 0 | 0 | 0 | 1 986 | 0 | 1 986 | 1 986 | 0 | 1 986 | 0 | 0 | 0 |
60312 | 21 104 | 1 | 21 105 | 30 054 | 123 | 30 177 | 23 725 | 26 | 23 751 | 27 433 | 98 | 27 531 |
60314 | 92 | 242 | 334 | 3 | 2 | 5 | 0 | 20 | 20 | 95 | 224 | 319 |
60315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60323 | 9 412 | 1 095 | 10 507 | 929 | 34 | 963 | 1 050 | 51 | 1 101 | 9 291 | 1 078 | 10 369 |
60401 | 385 240 | 0 | 385 240 | 1 491 | 0 | 1 491 | 32 | 0 | 32 | 386 699 | 0 | 386 699 |
60701 | 2 386 | 0 | 2 386 | 1 668 | 0 | 1 668 | 1 532 | 0 | 1 532 | 2 522 | 0 | 2 522 |
60901 | 879 | 0 | 879 | 0 | 0 | 0 | 0 | 0 | 0 | 879 | 0 | 879 |
61002 | 13 | 0 | 13 | 99 | 0 | 99 | 13 | 0 | 13 | 99 | 0 | 99 |
61008 | 852 | 0 | 852 | 734 | 0 | 734 | 277 | 0 | 277 | 1 309 | 0 | 1 309 |
61009 | 500 | 0 | 500 | 628 | 0 | 628 | 392 | 0 | 392 | 736 | 0 | 736 |
61010 | 28 | 0 | 28 | 4 | 0 | 4 | 4 | 0 | 4 | 28 | 0 | 28 |
61011 | 841 | 0 | 841 | 8 984 | 0 | 8 984 | 0 | 0 | 0 | 9 825 | 0 | 9 825 |
61209 | 0 | 0 | 0 | 736 | 13 785 | 14 521 | 736 | 13 785 | 14 521 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 823 700 | 0 | 823 700 | 823 700 | 0 | 823 700 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 23 788 | 23 788 | 0 | 23 788 | 23 788 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
61403 | 35 157 | 0 | 35 157 | 101 | 0 | 101 | 131 | 0 | 131 | 35 127 | 0 | 35 127 |
70606 | 473 318 | 0 | 473 318 | 620 511 | 0 | 620 511 | 517 | 0 | 517 | 1 093 312 | 0 | 1 093 312 |
70607 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
70608 | 400 660 | 0 | 400 660 | 368 407 | 0 | 368 407 | 0 | 0 | 0 | 769 067 | 0 | 769 067 |
70609 | 2 228 | 0 | 2 228 | 3 227 | 0 | 3 227 | 0 | 0 | 0 | 5 455 | 0 | 5 455 |
70611 | 4 130 | 0 | 4 130 | 3 717 | 0 | 3 717 | 0 | 0 | 0 | 7 847 | 0 | 7 847 |
70706 | 4 894 018 | 0 | 4 894 018 | 0 | 0 | 0 | 0 | 0 | 0 | 4 894 018 | 0 | 4 894 018 |
70707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70708 | 7 137 053 | 0 | 7 137 053 | 0 | 0 | 0 | 0 | 0 | 0 | 7 137 053 | 0 | 7 137 053 |
70709 | 35 359 | 0 | 35 359 | 0 | 0 | 0 | 0 | 0 | 0 | 35 359 | 0 | 35 359 |
70710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70711 | 38 597 | 0 | 38 597 | 0 | 0 | 0 | 0 | 0 | 0 | 38 597 | 0 | 38 597 |
Пассив | ||||||||||||
10207 | 969 627 | 0 | 969 627 | 0 | 0 | 0 | 0 | 0 | 0 | 969 627 | 0 | 969 627 |
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 | 80 667 | 0 | 80 667 | 0 | 0 | 0 | 0 | 0 | 0 | 80 667 | 0 | 80 667 |
10801 | 125 552 | 0 | 125 552 | 0 | 0 | 0 | 0 | 0 | 0 | 125 552 | 0 | 125 552 |
20309 | 0 | 530 | 530 | 0 | 86 | 86 | 0 | 90 | 90 | 0 | 534 | 534 |
20321 | 2 604 | 0 | 2 604 | 1 | 0 | 1 | 19 | 0 | 19 | 2 622 | 0 | 2 622 |
30109 | 0 | 0 | 0 | 10 020 | 68 | 10 088 | 15 790 | 85 | 15 875 | 5 770 | 17 | 5 787 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 834 | 834 | 0 | 21 773 | 21 773 | 0 | 22 698 | 22 698 | 0 | 1 759 | 1 759 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
30227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 92 | 3 | 95 | 46 016 | 28 738 | 74 754 | 46 016 | 28 737 | 74 753 | 92 | 2 | 94 |
30301 | 475 283 | 217 137 | 692 420 | 2 503 987 | 564 779 | 3 068 766 | 2 060 203 | 405 801 | 2 466 004 | 31 499 | 58 159 | 89 658 |
30305 | 731 639 | 136 023 | 867 662 | 25 010 | 7 186 | 32 196 | 634 087 | 1 872 | 635 959 | 1 340 716 | 130 709 | 1 471 425 |
30408 | 0 | 0 | 0 | 5 082 | 0 | 5 082 | 5 082 | 0 | 5 082 | 0 | 0 | 0 |
30601 | 11 272 | 0 | 11 272 | 9 506 | 0 | 9 506 | 5 130 | 0 | 5 130 | 6 896 | 0 | 6 896 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 5 256 | 0 | 5 256 | 8 298 | 0 | 8 298 | 5 702 | 0 | 5 702 | 2 660 | 0 | 2 660 |
40503 | 0 | 1 187 | 1 187 | 0 | 55 | 55 | 0 | 36 | 36 | 0 | 1 168 | 1 168 |
40601 | 737 | 0 | 737 | 0 | 0 | 0 | 0 | 0 | 0 | 737 | 0 | 737 |
40602 | 969 | 0 | 969 | 1 127 | 0 | 1 127 | 1 195 | 0 | 1 195 | 1 037 | 0 | 1 037 |
40701 | 2 038 | 0 | 2 038 | 10 940 | 0 | 10 940 | 11 878 | 0 | 11 878 | 2 976 | 0 | 2 976 |
40702 | 1 753 447 | 156 251 | 1 909 698 | 9 341 067 | 821 668 | 10 162 735 | 9 087 830 | 776 467 | 9 864 297 | 1 500 210 | 111 050 | 1 611 260 |
40703 | 33 141 | 3 111 | 36 252 | 56 293 | 41 435 | 97 728 | 58 097 | 40 620 | 98 717 | 34 945 | 2 296 | 37 241 |
40802 | 67 869 | 8 | 67 877 | 286 529 | 603 | 287 132 | 288 465 | 603 | 289 068 | 69 805 | 8 | 69 813 |
40807 | 7 613 | 5 467 | 13 080 | 22 438 | 1 056 | 23 494 | 25 154 | 1 140 | 26 294 | 10 329 | 5 551 | 15 880 |
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 | 108 086 | 93 707 | 201 793 | 777 189 | 252 466 | 1 029 655 | 836 627 | 220 404 | 1 057 031 | 167 524 | 61 645 | 229 169 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 2 172 | 12 178 | 14 350 | 3 311 | 15 570 | 18 881 | 3 690 | 12 749 | 16 439 | 2 551 | 9 357 | 11 908 |
40901 | 0 | 0 | 0 | 2 900 | 0 | 2 900 | 2 900 | 0 | 2 900 | 0 | 0 | 0 |
40905 | 127 | 0 | 127 | 11 674 | 0 | 11 674 | 11 872 | 0 | 11 872 | 325 | 0 | 325 |
40909 | 3 | 175 | 178 | 2 130 | 10 684 | 12 814 | 2 319 | 10 622 | 12 941 | 192 | 113 | 305 |
40910 | 0 | 42 | 42 | 201 | 1 207 | 1 408 | 216 | 1 183 | 1 399 | 15 | 18 | 33 |
40911 | 14 866 | 0 | 14 866 | 182 921 | 0 | 182 921 | 173 672 | 0 | 173 672 | 5 617 | 0 | 5 617 |
40912 | 41 | 531 | 572 | 5 041 | 40 029 | 45 070 | 5 050 | 39 673 | 44 723 | 50 | 175 | 225 |
40913 | 53 | 29 | 82 | 3 656 | 17 730 | 21 386 | 3 645 | 17 742 | 21 387 | 42 | 41 | 83 |
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 | 4 300 | 0 | 4 300 | 300 | 0 | 300 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42007 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
42104 | 21 | 11 591 | 11 612 | 21 | 560 | 581 | 0 | 298 | 298 | 0 | 11 329 | 11 329 |
42105 | 1 327 | 359 939 | 361 266 | 155 | 342 857 | 343 012 | 5 500 | 206 832 | 212 332 | 6 672 | 223 914 | 230 586 |
42106 | 783 | 208 159 | 208 942 | 0 | 12 065 | 12 065 | 0 | 8 736 | 8 736 | 783 | 204 830 | 205 613 |
42107 | 320 010 | 0 | 320 010 | 0 | 0 | 0 | 0 | 0 | 0 | 320 010 | 0 | 320 010 |
42206 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42207 | 0 | 913 | 913 | 0 | 42 | 42 | 0 | 27 | 27 | 0 | 898 | 898 |
42301 | 28 385 | 8 467 | 36 852 | 63 693 | 16 051 | 79 744 | 68 483 | 17 155 | 85 638 | 33 175 | 9 571 | 42 746 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 325 137 | 111 542 | 436 679 | 183 663 | 106 203 | 289 866 | 136 626 | 63 885 | 200 511 | 278 100 | 69 224 | 347 324 |
42304 | 429 995 | 341 377 | 771 372 | 167 457 | 142 441 | 309 898 | 161 953 | 133 636 | 295 589 | 424 491 | 332 572 | 757 063 |
42305 | 1 852 408 | 681 367 | 2 533 775 | 277 432 | 134 349 | 411 781 | 512 581 | 175 606 | 688 187 | 2 087 557 | 722 624 | 2 810 181 |
42306 | 2 442 120 | 2 210 587 | 4 652 707 | 78 389 | 242 714 | 321 103 | 310 526 | 454 263 | 764 789 | 2 674 257 | 2 422 136 | 5 096 393 |
42307 | 300 304 | 129 916 | 430 220 | 241 | 11 559 | 11 800 | 153 | 14 069 | 14 222 | 300 216 | 132 426 | 432 642 |
42309 | 9 188 | 0 | 9 188 | 456 | 0 | 456 | 0 | 0 | 0 | 8 732 | 0 | 8 732 |
42506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42507 | 0 | 243 450 | 243 450 | 0 | 11 304 | 11 304 | 0 | 7 441 | 7 441 | 0 | 239 587 | 239 587 |
42601 | 198 | 68 | 266 | 28 | 247 | 275 | 473 | 246 | 719 | 643 | 67 | 710 |
42603 | 1 817 | 697 | 2 514 | 1 829 | 564 | 2 393 | 2 062 | 1 257 | 3 319 | 2 050 | 1 390 | 3 440 |
42604 | 1 784 | 7 252 | 9 036 | 1 931 | 958 | 2 889 | 1 253 | 1 716 | 2 969 | 1 106 | 8 010 | 9 116 |
42605 | 9 527 | 14 250 | 23 777 | 1 025 | 1 701 | 2 726 | 831 | 1 583 | 2 414 | 9 333 | 14 132 | 23 465 |
42606 | 1 337 | 76 134 | 77 471 | 6 | 4 135 | 4 141 | 8 | 2 917 | 2 925 | 1 339 | 74 916 | 76 255 |
42607 | 6 839 | 152 | 6 991 | 0 | 8 | 8 | 0 | 2 | 2 | 6 839 | 146 | 6 985 |
43601 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 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 | 450 | 0 | 450 | 250 | 0 | 250 | 0 | 0 | 0 | 200 | 0 | 200 |
45115 | 1 334 | 0 | 1 334 | 32 184 | 0 | 32 184 | 32 253 | 0 | 32 253 | 1 403 | 0 | 1 403 |
45215 | 455 162 | 0 | 455 162 | 240 313 | 0 | 240 313 | 246 342 | 0 | 246 342 | 461 191 | 0 | 461 191 |
45315 | 373 | 0 | 373 | 0 | 0 | 0 | 0 | 0 | 0 | 373 | 0 | 373 |
45415 | 1 042 | 0 | 1 042 | 86 | 0 | 86 | 105 | 0 | 105 | 1 061 | 0 | 1 061 |
45515 | 414 444 | 0 | 414 444 | 28 844 | 0 | 28 844 | 28 069 | 0 | 28 069 | 413 669 | 0 | 413 669 |
45615 | 73 662 | 0 | 73 662 | 73 662 | 0 | 73 662 | 0 | 0 | 0 | 0 | 0 | 0 |
45715 | 7 133 | 0 | 7 133 | 146 | 0 | 146 | 30 | 0 | 30 | 7 017 | 0 | 7 017 |
45818 | 134 451 | 0 | 134 451 | 6 388 | 0 | 6 388 | 8 967 | 0 | 8 967 | 137 030 | 0 | 137 030 |
45918 | 15 688 | 0 | 15 688 | 552 | 0 | 552 | 6 407 | 0 | 6 407 | 21 543 | 0 | 21 543 |
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 | 306 877 | 53 266 | 360 143 | 306 877 | 53 266 | 360 143 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 124 692 | 4 337 | 129 029 | 124 692 | 4 337 | 129 029 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 524 554 | 454 701 | 1 979 255 | 1 524 554 | 454 701 | 1 979 255 | 0 | 0 | 0 |
47411 | 189 216 | 58 809 | 248 025 | 41 829 | 31 775 | 73 604 | 60 544 | 30 605 | 91 149 | 207 931 | 57 639 | 265 570 |
47414 | 0 | 0 | 0 | 896 | 0 | 896 | 896 | 0 | 896 | 0 | 0 | 0 |
47416 | 2 552 | 0 | 2 552 | 39 260 | 0 | 39 260 | 38 442 | 0 | 38 442 | 1 734 | 0 | 1 734 |
47422 | 392 | 8 434 | 8 826 | 10 185 | 10 183 | 20 368 | 10 178 | 2 819 | 12 997 | 385 | 1 070 | 1 455 |
47425 | 43 256 | 0 | 43 256 | 35 659 | 0 | 35 659 | 95 309 | 0 | 95 309 | 102 906 | 0 | 102 906 |
47426 | 6 778 | 11 144 | 17 922 | 8 894 | 13 103 | 21 997 | 6 832 | 6 189 | 13 021 | 4 716 | 4 230 | 8 946 |
47804 | 121 747 | 0 | 121 747 | 3 465 | 0 | 3 465 | 37 953 | 0 | 37 953 | 156 235 | 0 | 156 235 |
50120 | 14 | 0 | 14 | 23 | 0 | 23 | 59 | 0 | 59 | 50 | 0 | 50 |
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 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 62 448 | 0 | 62 448 | 0 | 0 | 0 | 367 | 0 | 367 | 62 815 | 0 | 62 815 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 107 846 | 0 | 107 846 | 367 | 0 | 367 | 0 | 0 | 0 | 107 479 | 0 | 107 479 |
52307 | 46 675 | 0 | 46 675 | 0 | 0 | 0 | 0 | 0 | 0 | 46 675 | 0 | 46 675 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 3 604 | 0 | 3 604 | 15 267 | 0 | 15 267 | 15 601 | 0 | 15 601 | 3 938 | 0 | 3 938 |
60305 | 243 | 0 | 243 | 38 510 | 0 | 38 510 | 38 419 | 0 | 38 419 | 152 | 0 | 152 |
60307 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
60309 | 30 | 0 | 30 | 565 | 0 | 565 | 582 | 0 | 582 | 47 | 0 | 47 |
60311 | 1 291 | 0 | 1 291 | 1 538 | 0 | 1 538 | 279 | 0 | 279 | 32 | 0 | 32 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 9 043 | 0 | 9 043 | 9 045 | 0 | 9 045 | 2 | 0 | 2 |
60324 | 11 152 | 0 | 11 152 | 259 | 0 | 259 | 195 | 0 | 195 | 11 088 | 0 | 11 088 |
60405 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
60601 | 49 680 | 0 | 49 680 | 15 | 0 | 15 | 574 | 0 | 574 | 50 239 | 0 | 50 239 |
60806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 195 | 0 | 195 | 0 | 0 | 0 | 9 | 0 | 9 | 204 | 0 | 204 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
70601 | 468 079 | 0 | 468 079 | 251 | 0 | 251 | 622 058 | 0 | 622 058 | 1 089 886 | 0 | 1 089 886 |
70602 | 99 | 0 | 99 | 99 | 0 | 99 | 119 | 0 | 119 | 119 | 0 | 119 |
70603 | 414 502 | 0 | 414 502 | 0 | 0 | 0 | 373 327 | 0 | 373 327 | 787 829 | 0 | 787 829 |
70604 | 2 126 | 0 | 2 126 | 0 | 0 | 0 | 3 479 | 0 | 3 479 | 5 605 | 0 | 5 605 |
70701 | 5 080 039 | 0 | 5 080 039 | 0 | 0 | 0 | 0 | 0 | 0 | 5 080 039 | 0 | 5 080 039 |
70702 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
70703 | 7 020 705 | 0 | 7 020 705 | 0 | 0 | 0 | 0 | 0 | 0 | 7 020 705 | 0 | 7 020 705 |
70704 | 42 608 | 0 | 42 608 | 0 | 0 | 0 | 0 | 0 | 0 | 42 608 | 0 | 42 608 |
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 | 30 091 | 0 | 30 091 | 1 731 | 0 | 1 731 | 4 279 | 0 | 4 279 | 27 543 | 0 | 27 543 |
80601 | 8 266 | 0 | 8 266 | 294 114 | 0 | 294 114 | 293 133 | 0 | 293 133 | 9 247 | 0 | 9 247 |
80801 | 170 | 0 | 170 | 0 | 0 | 0 | 7 | 0 | 7 | 163 | 0 | 163 |
80901 | 839 | 0 | 839 | 1 814 | 0 | 1 814 | 422 | 0 | 422 | 2 231 | 0 | 2 231 |
81001 | 38 | 0 | 38 | 298 | 0 | 298 | 0 | 0 | 0 | 336 | 0 | 336 |
Пассив | ||||||||||||
85101 | 31 672 | 0 | 31 672 | 0 | 0 | 0 | 0 | 0 | 0 | 31 672 | 0 | 31 672 |
85201 | 22 | 0 | 22 | 2 596 | 0 | 2 596 | 2 608 | 0 | 2 608 | 34 | 0 | 34 |
85301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
85401 | 576 | 0 | 576 | 124 | 0 | 124 | 228 | 0 | 228 | 680 | 0 | 680 |
85501 | 7 134 | 0 | 7 134 | 422 | 0 | 422 | 422 | 0 | 422 | 7 134 | 0 | 7 134 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 215 217 | 0 | 215 217 | 0 | 0 | 0 | 1 791 | 0 | 1 791 | 213 426 | 0 | 213 426 |
90901 | 1 081 | 0 | 1 081 | 15 099 | 0 | 15 099 | 12 699 | 0 | 12 699 | 3 481 | 0 | 3 481 |
90902 | 265 202 | 0 | 265 202 | 7 793 | 0 | 7 793 | 1 626 | 0 | 1 626 | 271 369 | 0 | 271 369 |
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 | 1 199 | 7 806 | 9 005 | 158 | 238 | 396 | 160 | 362 | 522 | 1 197 | 7 682 | 8 879 |
91203 | 11 | 0 | 11 | 4 | 0 | 4 | 3 | 0 | 3 | 12 | 0 | 12 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 255 000 | 0 | 255 000 | 0 | 0 | 0 | 0 | 0 | 0 | 255 000 | 0 | 255 000 |
91414 | 1 940 473 | 1 234 977 | 3 175 450 | 373 637 | 601 362 | 974 999 | 115 546 | 92 799 | 208 345 | 2 198 564 | 1 743 540 | 3 942 104 |
91416 | 0 | 1 516 | 1 516 | 0 | 46 | 46 | 0 | 70 | 70 | 0 | 1 492 | 1 492 |
91418 | 0 | 1 209 480 | 1 209 480 | 0 | 467 520 | 467 520 | 0 | 86 001 | 86 001 | 0 | 1 590 999 | 1 590 999 |
91501 | 298 | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 0 | 298 |
91604 | 69 660 | 50 438 | 120 098 | 5 055 | 10 220 | 15 275 | 2 978 | 11 415 | 14 393 | 71 737 | 49 243 | 120 980 |
91704 | 4 173 | 0 | 4 173 | 0 | 0 | 0 | 1 | 0 | 1 | 4 172 | 0 | 4 172 |
91801 | 249 | 3 661 | 3 910 | 0 | 112 | 112 | 0 | 170 | 170 | 249 | 3 603 | 3 852 |
91802 | 5 806 | 2 036 | 7 842 | 0 | 63 | 63 | 1 | 95 | 96 | 5 805 | 2 004 | 7 809 |
91803 | 2 785 | 0 | 2 785 | 0 | 0 | 0 | 15 | 0 | 15 | 2 770 | 0 | 2 770 |
99998 | 7 805 030 | 0 | 7 805 030 | 1 132 551 | 0 | 1 132 551 | 1 183 566 | 0 | 1 183 566 | 7 754 015 | 0 | 7 754 015 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 356 | 0 | 4 356 | 4 356 | 0 | 4 356 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 966 | 0 | 1 966 | 1 966 | 0 | 1 966 | 0 | 0 | 0 |
91311 | 154 906 | 2 978 623 | 3 133 529 | 2 804 | 187 745 | 190 549 | 0 | 94 068 | 94 068 | 152 102 | 2 884 946 | 3 037 048 |
91312 | 2 917 403 | 1 037 730 | 3 955 133 | 84 336 | 452 072 | 536 408 | 21 418 | 517 362 | 538 780 | 2 854 485 | 1 103 020 | 3 957 505 |
91315 | 214 864 | 42 031 | 256 895 | 1 158 | 1 952 | 3 110 | 850 | 1 285 | 2 135 | 214 556 | 41 364 | 255 920 |
91316 | 56 514 | 156 568 | 213 082 | 68 250 | 144 999 | 213 249 | 53 000 | 555 | 53 555 | 41 264 | 12 124 | 53 388 |
91317 | 82 040 | 26 718 | 108 758 | 230 191 | 2 988 | 233 179 | 433 371 | 3 757 | 437 128 | 285 220 | 27 487 | 312 707 |
91507 | 137 632 | 0 | 137 632 | 750 | 0 | 750 | 564 | 0 | 564 | 137 446 | 0 | 137 446 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 5 271 072 | 0 | 5 271 072 | 325 716 | 0 | 325 716 | 1 481 291 | 0 | 1 481 291 | 6 426 647 | 0 | 6 426 647 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
93302 | 2 | 0 | 2 | 17 | 0 | 17 | 19 | 0 | 19 | 0 | 0 | 0 |
93303 | 6 | 0 | 6 | 7 | 0 | 7 | 13 | 0 | 13 | 0 | 0 | 0 |
93411 | 0 | 13 547 | 13 547 | 0 | 1 302 | 1 302 | 0 | 1 203 | 1 203 | 0 | 13 646 | 13 646 |
93801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 1 203 | 0 | 1 203 | 1 203 | 0 | 1 203 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
95003 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
Пассив | ||||||||||||
96201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
96311 | 8 533 | 0 | 8 533 | 0 | 0 | 0 | 0 | 0 | 0 | 8 533 | 0 | 8 533 |
96801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 5 014 | 0 | 5 014 | 1 203 | 0 | 1 203 | 1 302 | 0 | 1 302 | 5 113 | 0 | 5 113 |
97001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
97103 | 8 | 0 | 8 | 29 | 0 | 29 | 21 | 0 | 21 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 103,0000 | 0 | 0 | 133,0000 | 0 | 0 | 112,0000 | 0 | 0 | 124,0000 |
98010 | 0 | 0 | 59 615 245,0000 | 0 | 0 | 436 298,0000 | 0 | 0 | 621 819,0000 | 0 | 0 | 59 429 724,0000 |
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 | 55 063 679,0000 | 0 | 0 | 477 828,0000 | 0 | 0 | 103 944,0000 | 0 | 0 | 54 689 795,0000 |
98050 | 0 | 0 | 50 264,0000 | 0 | 0 | 105,0000 | 0 | 0 | 33 629,0000 | 0 | 0 | 83 788,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 578 557,0000 | 0 | 0 | 578 557,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 4 501 405,0000 | 0 | 0 | 147 202,0000 | 0 | 0 | 302 062,0000 | 0 | 0 | 4 656 265,0000 |
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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