Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 314 451 | 251 490 | 565 941 | 5 396 978 | 2 576 343 | 7 973 321 | 5 327 658 | 2 569 127 | 7 896 785 | 383 771 | 258 706 | 642 477 |
20206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20207 | 30 679 | 32 001 | 62 680 | 716 831 | 584 273 | 1 301 104 | 725 158 | 594 664 | 1 319 822 | 22 352 | 21 610 | 43 962 |
20208 | 61 507 | 0 | 61 507 | 146 384 | 0 | 146 384 | 149 181 | 0 | 149 181 | 58 710 | 0 | 58 710 |
20209 | 0 | 0 | 0 | 2 903 664 | 1 407 492 | 4 311 156 | 2 902 369 | 1 407 492 | 4 309 861 | 1 295 | 0 | 1 295 |
20302 | 0 | 30 110 | 30 110 | 0 | 2 879 | 2 879 | 0 | 649 | 649 | 0 | 32 340 | 32 340 |
20303 | 0 | 107 | 107 | 0 | 18 | 18 | 0 | 8 | 8 | 0 | 117 | 117 |
20308 | 0 | 892 | 892 | 0 | 26 | 26 | 0 | 44 | 44 | 0 | 874 | 874 |
20311 | 0 | 7 935 | 7 935 | 0 | 759 | 759 | 0 | 171 | 171 | 0 | 8 523 | 8 523 |
20319 | 0 | 27 | 27 | 0 | 45 | 45 | 0 | 43 | 43 | 0 | 29 | 29 |
30102 | 535 182 | 0 | 535 182 | 9 507 619 | 0 | 9 507 619 | 9 444 244 | 0 | 9 444 244 | 598 557 | 0 | 598 557 |
30110 | 28 562 | 178 904 | 207 466 | 65 269 | 133 603 | 198 872 | 39 216 | 177 597 | 216 813 | 54 615 | 134 910 | 189 525 |
30114 | 0 | 577 812 | 577 812 | 0 | 1 140 177 | 1 140 177 | 0 | 1 320 585 | 1 320 585 | 0 | 397 404 | 397 404 |
30202 | 72 814 | 0 | 72 814 | 1 822 | 0 | 1 822 | 0 | 0 | 0 | 74 636 | 0 | 74 636 |
30204 | 48 645 | 0 | 48 645 | 113 | 0 | 113 | 0 | 0 | 0 | 48 758 | 0 | 48 758 |
30210 | 0 | 0 | 0 | 163 306 | 0 | 163 306 | 163 306 | 0 | 163 306 | 0 | 0 | 0 |
30213 | 622 | 549 | 1 171 | 3 831 | 2 881 | 6 712 | 4 056 | 2 722 | 6 778 | 397 | 708 | 1 105 |
30221 | 0 | 0 | 0 | 0 | 3 662 | 3 662 | 0 | 3 662 | 3 662 | 0 | 0 | 0 |
30228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 3 527 | 6 | 3 533 | 303 572 | 12 126 | 315 698 | 302 675 | 11 939 | 314 614 | 4 424 | 193 | 4 617 |
30302 | 73 794 | 275 404 | 349 198 | 2 230 617 | 425 451 | 2 656 068 | 2 288 351 | 641 325 | 2 929 676 | 16 060 | 59 530 | 75 590 |
30306 | 1 375 928 | 202 703 | 1 578 631 | 200 235 | 3 735 | 203 970 | 0 | 20 921 | 20 921 | 1 576 163 | 185 517 | 1 761 680 |
30402 | 14 538 | 0 | 14 538 | 267 574 | 0 | 267 574 | 267 007 | 0 | 267 007 | 15 105 | 0 | 15 105 |
30404 | 0 | 0 | 0 | 273 658 | 0 | 273 658 | 273 658 | 0 | 273 658 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 6 171 | 0 | 6 171 | 6 171 | 0 | 6 171 | 0 | 0 | 0 |
31901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44207 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
44208 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45106 | 160 000 | 0 | 160 000 | 3 000 | 0 | 3 000 | 4 700 | 0 | 4 700 | 158 300 | 0 | 158 300 |
45107 | 208 | 0 | 208 | 0 | 0 | 0 | 14 | 0 | 14 | 194 | 0 | 194 |
45108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45201 | 125 165 | 0 | 125 165 | 139 032 | 0 | 139 032 | 137 831 | 0 | 137 831 | 126 366 | 0 | 126 366 |
45203 | 0 | 0 | 0 | 85 400 | 0 | 85 400 | 85 400 | 0 | 85 400 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45205 | 34 525 | 102 701 | 137 226 | 1 010 | 3 226 | 4 236 | 1 275 | 15 216 | 16 491 | 34 260 | 90 711 | 124 971 |
45206 | 5 265 570 | 989 564 | 6 255 134 | 295 220 | 86 964 | 382 184 | 908 890 | 50 633 | 959 523 | 4 651 900 | 1 025 895 | 5 677 795 |
45207 | 2 864 665 | 282 206 | 3 146 871 | 657 599 | 25 214 | 682 813 | 325 955 | 8 848 | 334 803 | 3 196 309 | 298 572 | 3 494 881 |
45208 | 249 685 | 81 957 | 331 642 | 220 849 | 5 467 | 226 316 | 1 015 | 2 178 | 3 193 | 469 519 | 85 246 | 554 765 |
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 | 433 | 0 | 433 | 3 080 | 0 | 3 080 | 2 567 | 0 | 2 567 | 946 | 0 | 946 |
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 | 44 388 | 0 | 44 388 | 0 | 0 | 0 | 302 | 0 | 302 | 44 086 | 0 | 44 086 |
45407 | 11 530 | 0 | 11 530 | 1 420 | 0 | 1 420 | 89 | 0 | 89 | 12 861 | 0 | 12 861 |
45408 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45502 | 0 | 0 | 0 | 0 | 3 944 | 3 944 | 0 | 3 944 | 3 944 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 167 | 0 | 167 | 0 | 0 | 0 | 167 | 0 | 167 |
45504 | 2 250 | 10 113 | 12 363 | 0 | 424 | 424 | 310 | 265 | 575 | 1 940 | 10 272 | 12 212 |
45505 | 91 500 | 28 401 | 119 901 | 11 058 | 567 | 11 625 | 9 461 | 2 706 | 12 167 | 93 097 | 26 262 | 119 359 |
45506 | 227 090 | 4 766 | 231 856 | 72 958 | 496 | 73 454 | 28 334 | 284 | 28 618 | 271 714 | 4 978 | 276 692 |
45507 | 646 042 | 960 637 | 1 606 679 | 73 264 | 48 633 | 121 897 | 51 538 | 35 721 | 87 259 | 667 768 | 973 549 | 1 641 317 |
45509 | 19 868 | 2 719 | 22 587 | 22 256 | 1 884 | 24 140 | 12 782 | 1 508 | 14 290 | 29 342 | 3 095 | 32 437 |
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 | 190 | 2 426 | 2 616 | 58 | 6 209 | 6 267 | 33 | 490 | 523 | 215 | 8 145 | 8 360 |
45705 | 1 041 | 0 | 1 041 | 0 | 0 | 0 | 107 | 0 | 107 | 934 | 0 | 934 |
45706 | 865 | 23 815 | 24 680 | 0 | 999 | 999 | 9 | 697 | 706 | 856 | 24 117 | 24 973 |
45708 | 0 | 1 596 | 1 596 | 0 | 67 | 67 | 0 | 325 | 325 | 0 | 1 338 | 1 338 |
45809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 52 402 | 7 052 | 59 454 | 200 | 297 | 497 | 87 | 185 | 272 | 52 515 | 7 164 | 59 679 |
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 | 69 496 | 64 024 | 133 520 | 2 765 | 5 136 | 7 901 | 3 118 | 3 477 | 6 595 | 69 143 | 65 683 | 134 826 |
45817 | 1 363 | 2 872 | 4 235 | 102 | 465 | 567 | 35 | 77 | 112 | 1 430 | 3 260 | 4 690 |
45909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45912 | 612 | 0 | 612 | 412 | 0 | 412 | 507 | 0 | 507 | 517 | 0 | 517 |
45914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45915 | 2 280 | 37 005 | 39 285 | 1 048 | 4 343 | 5 391 | 996 | 3 549 | 4 545 | 2 332 | 37 799 | 40 131 |
45917 | 13 | 39 | 52 | 12 | 34 | 46 | 12 | 21 | 33 | 13 | 52 | 65 |
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 | 45 525 | 688 779 | 734 304 | 45 525 | 688 779 | 734 304 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 12 098 | 82 672 | 94 770 | 12 098 | 82 672 | 94 770 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 703 056 | 675 706 | 2 378 762 | 1 703 056 | 675 706 | 2 378 762 | 0 | 0 | 0 |
47415 | 5 741 | 0 | 5 741 | 356 | 0 | 356 | 5 996 | 0 | 5 996 | 101 | 0 | 101 |
47417 | 0 | 0 | 0 | 0 | 32 | 32 | 0 | 0 | 0 | 0 | 32 | 32 |
47423 | 1 466 | 5 033 | 6 499 | 51 641 | 87 608 | 139 249 | 51 475 | 90 624 | 142 099 | 1 632 | 2 017 | 3 649 |
47427 | 46 436 | 8 504 | 54 940 | 127 391 | 31 155 | 158 546 | 112 040 | 31 969 | 144 009 | 61 787 | 7 690 | 69 477 |
47801 | 0 | 1 465 969 | 1 465 969 | 0 | 61 562 | 61 562 | 0 | 46 840 | 46 840 | 0 | 1 480 691 | 1 480 691 |
47802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50106 | 87 771 | 0 | 87 771 | 889 | 0 | 889 | 0 | 0 | 0 | 88 660 | 0 | 88 660 |
50107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50121 | 209 | 0 | 209 | 0 | 0 | 0 | 149 | 0 | 149 | 60 | 0 | 60 |
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 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
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 | 67 504 | 0 | 67 504 | 58 664 | 0 | 58 664 | 58 405 | 0 | 58 405 | 67 763 | 0 | 67 763 |
51405 | 616 613 | 0 | 616 613 | 228 133 | 0 | 228 133 | 303 004 | 0 | 303 004 | 541 742 | 0 | 541 742 |
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 | 2 542 | 0 | 2 542 | 184 | 0 | 184 | 266 | 0 | 266 | 2 460 | 0 | 2 460 |
60102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60202 | 636 | 0 | 636 | 0 | 0 | 0 | 0 | 0 | 0 | 636 | 0 | 636 |
60205 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
60302 | 15 179 | 0 | 15 179 | 1 596 | 0 | 1 596 | 4 718 | 0 | 4 718 | 12 057 | 0 | 12 057 |
60306 | 41 | 0 | 41 | 411 | 0 | 411 | 438 | 0 | 438 | 14 | 0 | 14 |
60308 | 1 491 | 434 | 1 925 | 989 | 10 | 999 | 950 | 13 | 963 | 1 530 | 431 | 1 961 |
60310 | 0 | 0 | 0 | 2 612 | 0 | 2 612 | 2 611 | 0 | 2 611 | 1 | 0 | 1 |
60312 | 26 648 | 22 | 26 670 | 28 964 | 1 | 28 965 | 31 127 | 12 | 31 139 | 24 485 | 11 | 24 496 |
60314 | 95 | 563 | 658 | 0 | 27 | 27 | 0 | 21 | 21 | 95 | 569 | 664 |
60315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60323 | 8 025 | 1 090 | 9 115 | 456 | 47 | 503 | 523 | 33 | 556 | 7 958 | 1 104 | 9 062 |
60401 | 394 912 | 0 | 394 912 | 4 495 | 0 | 4 495 | 448 | 0 | 448 | 398 959 | 0 | 398 959 |
60701 | 4 053 | 0 | 4 053 | 6 052 | 0 | 6 052 | 5 026 | 0 | 5 026 | 5 079 | 0 | 5 079 |
60901 | 879 | 0 | 879 | 0 | 0 | 0 | 0 | 0 | 0 | 879 | 0 | 879 |
61002 | 414 | 0 | 414 | 168 | 0 | 168 | 411 | 0 | 411 | 171 | 0 | 171 |
61008 | 2 561 | 0 | 2 561 | 1 046 | 0 | 1 046 | 1 104 | 0 | 1 104 | 2 503 | 0 | 2 503 |
61009 | 2 123 | 0 | 2 123 | 653 | 0 | 653 | 1 259 | 0 | 1 259 | 1 517 | 0 | 1 517 |
61010 | 28 | 0 | 28 | 8 | 0 | 8 | 8 | 0 | 8 | 28 | 0 | 28 |
61011 | 11 325 | 0 | 11 325 | 0 | 0 | 0 | 0 | 0 | 0 | 11 325 | 0 | 11 325 |
61209 | 0 | 0 | 0 | 2 603 | 0 | 2 603 | 2 603 | 0 | 2 603 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 365 495 | 0 | 365 495 | 365 495 | 0 | 365 495 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 7 486 | 7 486 | 0 | 7 486 | 7 486 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61403 | 36 872 | 0 | 36 872 | 269 | 0 | 269 | 289 | 0 | 289 | 36 852 | 0 | 36 852 |
70606 | 3 993 249 | 0 | 3 993 249 | 519 710 | 0 | 519 710 | 2 239 | 0 | 2 239 | 4 510 720 | 0 | 4 510 720 |
70607 | 277 | 0 | 277 | 178 | 0 | 178 | 3 | 0 | 3 | 452 | 0 | 452 |
70608 | 3 427 796 | 0 | 3 427 796 | 338 825 | 0 | 338 825 | 0 | 0 | 0 | 3 766 621 | 0 | 3 766 621 |
70609 | 23 133 | 0 | 23 133 | 882 | 0 | 882 | 0 | 0 | 0 | 24 015 | 0 | 24 015 |
70611 | 11 549 | 0 | 11 549 | 1 763 | 0 | 1 763 | 0 | 0 | 0 | 13 312 | 0 | 13 312 |
70706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 123 826 | 0 | 123 826 | 0 | 0 | 0 | 0 | 0 | 0 | 123 826 | 0 | 123 826 |
10801 | 125 552 | 0 | 125 552 | 0 | 0 | 0 | 0 | 0 | 0 | 125 552 | 0 | 125 552 |
20309 | 0 | 567 | 567 | 0 | 55 | 55 | 0 | 97 | 97 | 0 | 609 | 609 |
20321 | 2 787 | 0 | 2 787 | 0 | 0 | 0 | 206 | 0 | 206 | 2 993 | 0 | 2 993 |
30109 | 839 | 46 | 885 | 29 107 | 61 | 29 168 | 29 925 | 32 | 29 957 | 1 657 | 17 | 1 674 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 1 638 | 1 638 | 0 | 31 315 | 31 315 | 0 | 30 232 | 30 232 | 0 | 555 | 555 |
30222 | 0 | 12 | 12 | 0 | 108 | 108 | 0 | 96 | 96 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
30227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 690 | 107 | 797 | 56 220 | 71 268 | 127 488 | 55 794 | 71 191 | 126 985 | 264 | 30 | 294 |
30301 | 73 794 | 275 404 | 349 198 | 2 288 352 | 641 325 | 2 929 677 | 2 230 617 | 425 452 | 2 656 069 | 16 059 | 59 531 | 75 590 |
30305 | 1 375 928 | 202 703 | 1 578 631 | 0 | 20 921 | 20 921 | 200 235 | 3 734 | 203 969 | 1 576 163 | 185 516 | 1 761 679 |
30408 | 0 | 0 | 0 | 6 658 | 0 | 6 658 | 6 658 | 0 | 6 658 | 0 | 0 | 0 |
30601 | 13 440 | 0 | 13 440 | 7 669 | 0 | 7 669 | 6 740 | 0 | 6 740 | 12 511 | 0 | 12 511 |
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 | 4 254 | 0 | 4 254 | 6 430 | 0 | 6 430 | 5 602 | 0 | 5 602 | 3 426 | 0 | 3 426 |
40503 | 0 | 10 051 | 10 051 | 0 | 13 727 | 13 727 | 0 | 9 263 | 9 263 | 0 | 5 587 | 5 587 |
40601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 336 | 0 | 336 | 2 716 | 0 | 2 716 | 2 541 | 0 | 2 541 | 161 | 0 | 161 |
40701 | 5 650 | 0 | 5 650 | 14 900 | 0 | 14 900 | 14 094 | 0 | 14 094 | 4 844 | 0 | 4 844 |
40702 | 1 707 690 | 217 297 | 1 924 987 | 12 916 463 | 1 242 623 | 14 159 086 | 13 079 427 | 1 062 579 | 14 142 006 | 1 870 654 | 37 253 | 1 907 907 |
40703 | 53 639 | 384 | 54 023 | 124 914 | 185 | 125 099 | 117 986 | 365 | 118 351 | 46 711 | 564 | 47 275 |
40802 | 77 485 | 43 | 77 528 | 596 126 | 313 | 596 439 | 617 180 | 310 | 617 490 | 98 539 | 40 | 98 579 |
40807 | 1 302 | 12 984 | 14 286 | 542 | 599 | 1 141 | 541 | 1 089 | 1 630 | 1 301 | 13 474 | 14 775 |
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 | 169 312 | 96 417 | 265 729 | 907 807 | 194 065 | 1 101 872 | 921 432 | 172 967 | 1 094 399 | 182 937 | 75 319 | 258 256 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 3 534 | 9 431 | 12 965 | 7 986 | 43 990 | 51 976 | 6 779 | 45 399 | 52 178 | 2 327 | 10 840 | 13 167 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 358 | 0 | 358 | 22 728 | 0 | 22 728 | 22 896 | 0 | 22 896 | 526 | 0 | 526 |
40906 | 0 | 0 | 0 | 46 075 | 0 | 46 075 | 47 370 | 0 | 47 370 | 1 295 | 0 | 1 295 |
40909 | 0 | 162 | 162 | 2 420 | 11 389 | 13 809 | 2 426 | 11 285 | 13 711 | 6 | 58 | 64 |
40910 | 45 | 17 | 62 | 344 | 2 710 | 3 054 | 299 | 2 714 | 3 013 | 0 | 21 | 21 |
40911 | 4 276 | 0 | 4 276 | 293 952 | 0 | 293 952 | 295 590 | 0 | 295 590 | 5 914 | 0 | 5 914 |
40912 | 74 | 687 | 761 | 10 061 | 59 448 | 69 509 | 10 070 | 59 036 | 69 106 | 83 | 275 | 358 |
40913 | 43 | 39 | 82 | 5 090 | 18 474 | 23 564 | 5 095 | 18 484 | 23 579 | 48 | 49 | 97 |
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 | 6 100 | 0 | 6 100 | 0 | 0 | 0 | 0 | 0 | 0 | 6 100 | 0 | 6 100 |
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 | 13 000 | 0 | 13 000 | 3 000 | 0 | 3 000 | 5 000 | 0 | 5 000 | 15 000 | 0 | 15 000 |
42104 | 119 000 | 0 | 119 000 | 16 000 | 0 | 16 000 | 1 645 | 0 | 1 645 | 104 645 | 0 | 104 645 |
42105 | 184 600 | 227 928 | 412 528 | 900 | 5 977 | 6 877 | 3 248 | 9 559 | 12 807 | 186 948 | 231 510 | 418 458 |
42106 | 920 | 2 401 | 3 321 | 0 | 1 556 | 1 556 | 0 | 101 | 101 | 920 | 946 | 1 866 |
42107 | 320 010 | 211 308 | 531 318 | 0 | 5 538 | 5 538 | 3 000 | 8 878 | 11 878 | 323 010 | 214 648 | 537 658 |
42206 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42207 | 0 | 906 | 906 | 0 | 24 | 24 | 0 | 38 | 38 | 0 | 920 | 920 |
42301 | 55 633 | 13 125 | 68 758 | 153 052 | 32 835 | 185 887 | 128 827 | 35 396 | 164 223 | 31 408 | 15 686 | 47 094 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 62 179 | 12 465 | 74 644 | 49 927 | 12 512 | 62 439 | 32 920 | 9 435 | 42 355 | 45 172 | 9 388 | 54 560 |
42304 | 186 675 | 68 581 | 255 256 | 72 782 | 37 515 | 110 297 | 69 333 | 55 344 | 124 677 | 183 226 | 86 410 | 269 636 |
42305 | 2 227 864 | 672 786 | 2 900 650 | 384 517 | 149 861 | 534 378 | 381 047 | 82 750 | 463 797 | 2 224 394 | 605 675 | 2 830 069 |
42306 | 3 886 116 | 2 846 741 | 6 732 857 | 367 938 | 253 849 | 621 787 | 346 510 | 337 093 | 683 603 | 3 864 688 | 2 929 985 | 6 794 673 |
42307 | 164 150 | 131 741 | 295 891 | 197 | 5 013 | 5 210 | 5 603 | 16 156 | 21 759 | 169 556 | 142 884 | 312 440 |
42309 | 6 488 | 0 | 6 488 | 188 | 0 | 188 | 0 | 0 | 0 | 6 300 | 0 | 6 300 |
42506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42507 | 0 | 241 495 | 241 495 | 0 | 6 330 | 6 330 | 0 | 10 147 | 10 147 | 0 | 245 312 | 245 312 |
42601 | 118 | 1 330 | 1 448 | 54 | 484 | 538 | 82 | 472 | 554 | 146 | 1 318 | 1 464 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 4 110 | 0 | 4 110 | 4 110 | 0 | 4 110 |
42604 | 465 | 6 555 | 7 020 | 475 | 1 208 | 1 683 | 10 | 339 | 349 | 0 | 5 686 | 5 686 |
42605 | 10 191 | 8 996 | 19 187 | 4 966 | 1 652 | 6 618 | 5 188 | 3 246 | 8 434 | 10 413 | 10 590 | 21 003 |
42606 | 9 921 | 75 875 | 85 796 | 8 | 2 497 | 2 505 | 113 | 2 641 | 2 754 | 10 026 | 76 019 | 86 045 |
42607 | 6 872 | 142 | 7 014 | 6 823 | 4 | 6 827 | 18 | 2 | 20 | 67 | 140 | 207 |
43601 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 1 602 | 0 | 1 602 | 47 | 0 | 47 | 30 | 0 | 30 | 1 585 | 0 | 1 585 |
45215 | 446 189 | 0 | 446 189 | 160 015 | 0 | 160 015 | 166 076 | 0 | 166 076 | 452 250 | 0 | 452 250 |
45315 | 373 | 0 | 373 | 0 | 0 | 0 | 0 | 0 | 0 | 373 | 0 | 373 |
45415 | 2 369 | 0 | 2 369 | 3 | 0 | 3 | 0 | 0 | 0 | 2 366 | 0 | 2 366 |
45515 | 423 174 | 0 | 423 174 | 79 316 | 0 | 79 316 | 87 635 | 0 | 87 635 | 431 493 | 0 | 431 493 |
45615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45715 | 3 338 | 0 | 3 338 | 341 | 0 | 341 | 3 208 | 0 | 3 208 | 6 205 | 0 | 6 205 |
45818 | 173 881 | 0 | 173 881 | 2 876 | 0 | 2 876 | 3 375 | 0 | 3 375 | 174 380 | 0 | 174 380 |
45918 | 13 459 | 0 | 13 459 | 666 | 0 | 666 | 540 | 0 | 540 | 13 333 | 0 | 13 333 |
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 | 694 433 | 39 584 | 734 017 | 694 433 | 39 584 | 734 017 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 83 209 | 12 084 | 95 293 | 83 209 | 12 084 | 95 293 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 958 367 | 1 055 681 | 2 014 048 | 958 367 | 1 055 681 | 2 014 048 | 0 | 0 | 0 |
47411 | 210 840 | 76 430 | 287 270 | 56 597 | 27 183 | 83 780 | 63 544 | 31 562 | 95 106 | 217 787 | 80 809 | 298 596 |
47414 | 0 | 0 | 0 | 388 | 0 | 388 | 409 | 0 | 409 | 21 | 0 | 21 |
47416 | 950 | 0 | 950 | 47 796 | 0 | 47 796 | 51 589 | 613 | 52 202 | 4 743 | 613 | 5 356 |
47422 | 557 | 1 614 | 2 171 | 10 957 | 9 429 | 20 386 | 10 602 | 8 098 | 18 700 | 202 | 283 | 485 |
47425 | 46 674 | 0 | 46 674 | 66 967 | 0 | 66 967 | 68 302 | 0 | 68 302 | 48 009 | 0 | 48 009 |
47426 | 10 114 | 3 962 | 14 076 | 14 910 | 2 222 | 17 132 | 13 710 | 5 438 | 19 148 | 8 914 | 7 178 | 16 092 |
47804 | 176 957 | 0 | 176 957 | 323 | 0 | 323 | 4 328 | 0 | 4 328 | 180 962 | 0 | 180 962 |
50120 | 361 | 0 | 361 | 3 | 0 | 3 | 29 | 0 | 29 | 387 | 0 | 387 |
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 | 572 | 0 | 572 | 0 | 0 | 0 | 1 | 0 | 1 | 573 | 0 | 573 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 55 893 | 0 | 55 893 | 1 629 | 0 | 1 629 | 281 | 0 | 281 | 54 545 | 0 | 54 545 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 32 400 | 0 | 32 400 | 2 400 | 0 | 2 400 |
52304 | 0 | 98 674 | 98 674 | 0 | 3 065 | 3 065 | 0 | 1 964 | 1 964 | 0 | 97 573 | 97 573 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
52306 | 102 280 | 0 | 102 280 | 280 | 0 | 280 | 0 | 0 | 0 | 102 000 | 0 | 102 000 |
52307 | 43 224 | 0 | 43 224 | 0 | 0 | 0 | 0 | 0 | 0 | 43 224 | 0 | 43 224 |
52406 | 4 628 | 0 | 4 628 | 651 | 0 | 651 | 1 630 | 0 | 1 630 | 5 607 | 0 | 5 607 |
52501 | 0 | 965 | 965 | 0 | 30 | 30 | 0 | 599 | 599 | 0 | 1 534 | 1 534 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 4 030 | 0 | 4 030 | 13 359 | 0 | 13 359 | 11 017 | 0 | 11 017 | 1 688 | 0 | 1 688 |
60305 | 104 | 0 | 104 | 37 355 | 0 | 37 355 | 37 516 | 0 | 37 516 | 265 | 0 | 265 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 43 | 0 | 43 | 515 | 0 | 515 | 561 | 0 | 561 | 89 | 0 | 89 |
60311 | 53 | 0 | 53 | 395 | 0 | 395 | 408 | 0 | 408 | 66 | 0 | 66 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 3 | 0 | 3 | 53 | 0 | 53 | 50 | 0 | 50 | 0 | 0 | 0 |
60324 | 10 639 | 0 | 10 639 | 127 | 0 | 127 | 56 | 0 | 56 | 10 568 | 0 | 10 568 |
60405 | 97 | 0 | 97 | 93 | 0 | 93 | 0 | 0 | 0 | 4 | 0 | 4 |
60601 | 60 892 | 0 | 60 892 | 36 | 0 | 36 | 2 173 | 0 | 2 173 | 63 029 | 0 | 63 029 |
60806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 249 | 0 | 249 | 0 | 0 | 0 | 10 | 0 | 10 | 259 | 0 | 259 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 20 | 0 | 20 | 0 | 0 | 0 | 4 | 0 | 4 | 24 | 0 | 24 |
70601 | 4 039 109 | 0 | 4 039 109 | 1 627 | 0 | 1 627 | 520 255 | 0 | 520 255 | 4 557 737 | 0 | 4 557 737 |
70602 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
70603 | 3 407 308 | 0 | 3 407 308 | 0 | 0 | 0 | 337 988 | 0 | 337 988 | 3 745 296 | 0 | 3 745 296 |
70604 | 25 493 | 0 | 25 493 | 0 | 0 | 0 | 3 671 | 0 | 3 671 | 29 164 | 0 | 29 164 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 22 200 | 0 | 22 200 | 296 | 0 | 296 | 2 480 | 0 | 2 480 | 20 016 | 0 | 20 016 |
80601 | 9 013 | 0 | 9 013 | 393 059 | 0 | 393 059 | 391 177 | 0 | 391 177 | 10 895 | 0 | 10 895 |
80801 | 62 | 0 | 62 | 0 | 0 | 0 | 3 | 0 | 3 | 59 | 0 | 59 |
80901 | 381 | 0 | 381 | 610 | 0 | 610 | 62 | 0 | 62 | 929 | 0 | 929 |
81001 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 |
Пассив | ||||||||||||
85101 | 26 591 | 0 | 26 591 | 0 | 0 | 0 | 0 | 0 | 0 | 26 591 | 0 | 26 591 |
85201 | 18 | 0 | 18 | 1 983 | 0 | 1 983 | 1 997 | 0 | 1 997 | 32 | 0 | 32 |
85301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
85401 | 1 166 | 0 | 1 166 | 40 | 0 | 40 | 291 | 0 | 291 | 1 417 | 0 | 1 417 |
85501 | 3 881 | 0 | 3 881 | 62 | 0 | 62 | 61 | 0 | 61 | 3 880 | 0 | 3 880 |
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 | 30 651 | 0 | 30 651 | 30 651 | 0 | 30 651 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 194 167 | 0 | 194 167 | 0 | 0 | 0 | 0 | 0 | 0 | 194 167 | 0 | 194 167 |
90901 | 426 | 0 | 426 | 4 521 | 0 | 4 521 | 4 746 | 0 | 4 746 | 201 | 0 | 201 |
90902 | 595 160 | 0 | 595 160 | 53 687 | 0 | 53 687 | 25 924 | 0 | 25 924 | 622 923 | 0 | 622 923 |
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 | 1 452 | 7 743 | 9 195 | 211 | 326 | 537 | 233 | 203 | 436 | 1 430 | 7 866 | 9 296 |
91203 | 12 | 0 | 12 | 1 | 0 | 1 | 2 | 0 | 2 | 11 | 0 | 11 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91414 | 5 935 909 | 2 091 854 | 8 027 763 | 339 282 | 419 867 | 759 149 | 144 191 | 409 378 | 553 569 | 6 131 000 | 2 102 343 | 8 233 343 |
91416 | 0 | 1 504 | 1 504 | 0 | 62 | 62 | 0 | 39 | 39 | 0 | 1 527 | 1 527 |
91418 | 0 | 1 474 160 | 1 474 160 | 0 | 61 931 | 61 931 | 0 | 45 914 | 45 914 | 0 | 1 490 177 | 1 490 177 |
91501 | 2 673 | 0 | 2 673 | 0 | 0 | 0 | 0 | 0 | 0 | 2 673 | 0 | 2 673 |
91604 | 84 545 | 84 214 | 168 759 | 5 627 | 14 416 | 20 043 | 3 109 | 4 734 | 7 843 | 87 063 | 93 896 | 180 959 |
91704 | 4 625 | 0 | 4 625 | 0 | 0 | 0 | 3 | 0 | 3 | 4 622 | 0 | 4 622 |
91801 | 249 | 3 632 | 3 881 | 0 | 152 | 152 | 0 | 95 | 95 | 249 | 3 689 | 3 938 |
91802 | 6 473 | 2 642 | 9 115 | 0 | 111 | 111 | 19 | 69 | 88 | 6 454 | 2 684 | 9 138 |
91803 | 2 544 | 0 | 2 544 | 0 | 0 | 0 | 29 | 0 | 29 | 2 515 | 0 | 2 515 |
99998 | 13 903 716 | 0 | 13 903 716 | 1 868 686 | 0 | 1 868 686 | 938 028 | 0 | 938 028 | 14 834 374 | 0 | 14 834 374 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 822 | 0 | 1 822 | 1 822 | 0 | 1 822 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
91311 | 1 389 433 | 3 694 663 | 5 084 096 | 4 303 | 106 868 | 111 171 | 14 085 | 161 033 | 175 118 | 1 399 215 | 3 748 828 | 5 148 043 |
91312 | 7 161 426 | 1 005 913 | 8 167 339 | 349 131 | 52 126 | 401 257 | 1 184 348 | 64 195 | 1 248 543 | 7 996 643 | 1 017 982 | 9 014 625 |
91315 | 90 790 | 39 650 | 130 440 | 976 | 1 039 | 2 015 | 1 645 | 1 666 | 3 311 | 91 459 | 40 277 | 131 736 |
91316 | 229 064 | 2 008 | 231 072 | 194 485 | 2 295 | 196 780 | 218 500 | 334 | 218 834 | 253 079 | 47 | 253 126 |
91317 | 128 202 | 24 566 | 152 768 | 221 773 | 2 481 | 224 254 | 217 246 | 3 236 | 220 482 | 123 675 | 25 321 | 148 996 |
91507 | 137 995 | 0 | 137 995 | 615 | 0 | 615 | 462 | 0 | 462 | 137 842 | 0 | 137 842 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 10 523 988 | 0 | 10 523 988 | 669 338 | 0 | 669 338 | 930 844 | 0 | 930 844 | 10 785 494 | 0 | 10 785 494 |
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 |
93411 | 0 | 14 496 | 14 496 | 0 | 1 386 | 1 386 | 0 | 312 | 312 | 0 | 15 570 | 15 570 |
93801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 312 | 0 | 312 | 312 | 0 | 312 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
95003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
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 | 5 963 | 0 | 5 963 | 312 | 0 | 312 | 1 386 | 0 | 1 386 | 7 037 | 0 | 7 037 |
97001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
97103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 400 748,0000 | 0 | 0 | 39,0000 | 0 | 0 | 45,0000 | 0 | 0 | 400 742,0000 |
98010 | 0 | 0 | 57 172 390,0000 | 0 | 0 | 5 530 050,0000 | 0 | 0 | 651 752,0000 | 0 | 0 | 62 050 688,0000 |
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 | 52 176 615,0000 | 0 | 0 | 201 502,0000 | 0 | 0 | 5 546 100,0000 | 0 | 0 | 57 521 213,0000 |
98050 | 0 | 0 | 83 745,0000 | 0 | 0 | 45,0000 | 0 | 0 | 39,0000 | 0 | 0 | 83 739,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 5 704 852,0000 | 0 | 0 | 5 704 852,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 4 912 107,0000 | 0 | 0 | 470 200,0000 | 0 | 0 | 3 900,0000 | 0 | 0 | 4 445 807,0000 |
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 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 400 668,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 400 668,0000 |
Страница была полезной?