Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 457 286 | 281 321 | 738 607 | 6 030 376 | 3 343 773 | 9 374 149 | 6 119 461 | 3 287 126 | 9 406 587 | 368 201 | 337 968 | 706 169 |
20206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20207 | 24 525 | 26 219 | 50 744 | 775 839 | 554 590 | 1 330 429 | 761 797 | 552 189 | 1 313 986 | 38 567 | 28 620 | 67 187 |
20208 | 47 483 | 0 | 47 483 | 147 505 | 0 | 147 505 | 147 239 | 0 | 147 239 | 47 749 | 0 | 47 749 |
20209 | 1 460 | 0 | 1 460 | 3 466 723 | 1 664 601 | 5 131 324 | 3 462 813 | 1 664 601 | 5 127 414 | 5 370 | 0 | 5 370 |
20302 | 0 | 33 947 | 33 947 | 0 | 3 024 | 3 024 | 0 | 1 831 | 1 831 | 0 | 35 140 | 35 140 |
20303 | 0 | 129 | 129 | 0 | 41 | 41 | 0 | 23 | 23 | 0 | 147 | 147 |
20308 | 0 | 851 | 851 | 0 | 3 | 3 | 0 | 10 | 10 | 0 | 844 | 844 |
20311 | 0 | 8 946 | 8 946 | 0 | 793 | 793 | 0 | 637 | 637 | 0 | 9 102 | 9 102 |
20319 | 0 | 30 | 30 | 0 | 48 | 48 | 0 | 46 | 46 | 0 | 32 | 32 |
30102 | 375 160 | 0 | 375 160 | 11 447 257 | 0 | 11 447 257 | 10 873 111 | 0 | 10 873 111 | 949 306 | 0 | 949 306 |
30110 | 25 172 | 367 085 | 392 257 | 76 308 | 133 381 | 209 689 | 75 253 | 167 847 | 243 100 | 26 227 | 332 619 | 358 846 |
30114 | 0 | 315 698 | 315 698 | 0 | 871 992 | 871 992 | 0 | 1 007 176 | 1 007 176 | 0 | 180 514 | 180 514 |
30202 | 73 587 | 0 | 73 587 | 1 139 | 0 | 1 139 | 0 | 0 | 0 | 74 726 | 0 | 74 726 |
30204 | 46 891 | 0 | 46 891 | 0 | 0 | 0 | 673 | 0 | 673 | 46 218 | 0 | 46 218 |
30210 | 0 | 0 | 0 | 197 526 | 0 | 197 526 | 197 526 | 0 | 197 526 | 0 | 0 | 0 |
30213 | 749 | 690 | 1 439 | 4 155 | 3 234 | 7 389 | 4 220 | 3 354 | 7 574 | 684 | 570 | 1 254 |
30221 | 0 | 0 | 0 | 0 | 2 136 | 2 136 | 0 | 2 136 | 2 136 | 0 | 0 | 0 |
30228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 3 261 | 39 | 3 300 | 229 028 | 6 404 | 235 432 | 228 651 | 6 399 | 235 050 | 3 638 | 44 | 3 682 |
30302 | 91 480 | 70 162 | 161 642 | 2 700 138 | 432 518 | 3 132 656 | 2 776 582 | 468 532 | 3 245 114 | 15 036 | 34 148 | 49 184 |
30306 | 1 551 058 | 196 539 | 1 747 597 | 116 000 | 76 489 | 192 489 | 15 015 | 8 377 | 23 392 | 1 652 043 | 264 651 | 1 916 694 |
30402 | 17 396 | 0 | 17 396 | 317 784 | 0 | 317 784 | 315 002 | 0 | 315 002 | 20 178 | 0 | 20 178 |
30404 | 0 | 0 | 0 | 325 596 | 0 | 325 596 | 325 596 | 0 | 325 596 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 8 450 | 0 | 8 450 | 8 450 | 0 | 8 450 | 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 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
44208 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 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 | 173 620 | 0 | 173 620 | 11 930 | 0 | 11 930 | 183 820 | 0 | 183 820 | 1 730 | 0 | 1 730 |
45107 | 180 | 0 | 180 | 0 | 0 | 0 | 180 | 0 | 180 | 0 | 0 | 0 |
45108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45201 | 147 522 | 0 | 147 522 | 36 709 | 0 | 36 709 | 78 140 | 0 | 78 140 | 106 091 | 0 | 106 091 |
45203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45204 | 750 | 19 762 | 20 512 | 11 500 | 1 436 | 12 936 | 3 200 | 1 190 | 4 390 | 9 050 | 20 008 | 29 058 |
45205 | 52 060 | 20 674 | 72 734 | 0 | 1 434 | 1 434 | 19 550 | 745 | 20 295 | 32 510 | 21 363 | 53 873 |
45206 | 4 692 768 | 1 290 589 | 5 983 357 | 571 944 | 228 267 | 800 211 | 283 941 | 405 834 | 689 775 | 4 980 771 | 1 113 022 | 6 093 793 |
45207 | 3 250 069 | 316 313 | 3 566 382 | 331 717 | 319 681 | 651 398 | 252 943 | 16 802 | 269 745 | 3 328 843 | 619 192 | 3 948 035 |
45208 | 479 348 | 84 520 | 563 868 | 23 000 | 6 144 | 29 144 | 201 269 | 5 090 | 206 359 | 301 079 | 85 574 | 386 653 |
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 | 882 | 0 | 882 | 1 355 | 0 | 1 355 | 1 413 | 0 | 1 413 | 824 | 0 | 824 |
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 | 43 779 | 0 | 43 779 | 0 | 0 | 0 | 328 | 0 | 328 | 43 451 | 0 | 43 451 |
45407 | 12 373 | 0 | 12 373 | 0 | 0 | 0 | 111 | 0 | 111 | 12 262 | 0 | 12 262 |
45408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45502 | 0 | 0 | 0 | 1 531 | 0 | 1 531 | 1 531 | 0 | 1 531 | 0 | 0 | 0 |
45503 | 317 | 0 | 317 | 0 | 0 | 0 | 317 | 0 | 317 | 0 | 0 | 0 |
45504 | 1 780 | 10 185 | 11 965 | 0 | 686 | 686 | 1 654 | 1 797 | 3 451 | 126 | 9 074 | 9 200 |
45505 | 106 621 | 26 872 | 133 493 | 10 813 | 4 941 | 15 754 | 13 543 | 1 890 | 15 433 | 103 891 | 29 923 | 133 814 |
45506 | 276 674 | 5 103 | 281 777 | 35 201 | 37 125 | 72 326 | 21 358 | 2 723 | 24 081 | 290 517 | 39 505 | 330 022 |
45507 | 705 838 | 963 286 | 1 669 124 | 46 452 | 131 219 | 177 671 | 33 014 | 68 281 | 101 295 | 719 276 | 1 026 224 | 1 745 500 |
45509 | 30 858 | 3 177 | 34 035 | 21 585 | 2 876 | 24 461 | 25 387 | 2 515 | 27 902 | 27 056 | 3 538 | 30 594 |
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 | 237 | 7 798 | 8 035 | 0 | 5 169 | 5 169 | 42 | 852 | 894 | 195 | 12 115 | 12 310 |
45705 | 828 | 0 | 828 | 175 | 0 | 175 | 349 | 0 | 349 | 654 | 0 | 654 |
45706 | 846 | 23 769 | 24 615 | 0 | 1 728 | 1 728 | 10 | 1 447 | 1 457 | 836 | 24 050 | 24 886 |
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 | 52 315 | 7 103 | 59 418 | 200 | 517 | 717 | 0 | 428 | 428 | 52 515 | 7 192 | 59 707 |
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 | 68 625 | 67 956 | 136 581 | 3 890 | 4 855 | 8 745 | 15 440 | 29 124 | 44 564 | 57 075 | 43 687 | 100 762 |
45817 | 1 489 | 2 809 | 4 298 | 346 | 204 | 550 | 34 | 169 | 203 | 1 801 | 2 844 | 4 645 |
45909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45912 | 526 | 0 | 526 | 210 | 0 | 210 | 294 | 0 | 294 | 442 | 0 | 442 |
45914 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 |
45915 | 2 407 | 38 175 | 40 582 | 1 227 | 3 247 | 4 474 | 1 192 | 5 389 | 6 581 | 2 442 | 36 033 | 38 475 |
45917 | 17 | 1 | 18 | 12 | 0 | 12 | 12 | 0 | 12 | 17 | 1 | 18 |
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 | 54 699 | 401 545 | 456 244 | 54 699 | 401 545 | 456 244 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 34 072 | 51 511 | 85 583 | 34 072 | 51 511 | 85 583 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 823 988 | 616 773 | 3 440 761 | 2 823 988 | 616 773 | 3 440 761 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 2 642 | 0 | 2 642 | 9 | 0 | 9 | 2 633 | 0 | 2 633 |
47417 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
47423 | 3 142 | 4 255 | 7 397 | 49 619 | 80 069 | 129 688 | 50 114 | 80 770 | 130 884 | 2 647 | 3 554 | 6 201 |
47427 | 46 590 | 6 293 | 52 883 | 123 647 | 33 571 | 157 218 | 118 224 | 29 072 | 147 296 | 52 013 | 10 792 | 62 805 |
47801 | 0 | 1 445 818 | 1 445 818 | 0 | 105 113 | 105 113 | 0 | 92 642 | 92 642 | 0 | 1 458 289 | 1 458 289 |
47802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50106 | 81 003 | 0 | 81 003 | 635 | 0 | 635 | 608 | 0 | 608 | 81 030 | 0 | 81 030 |
50107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50706 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
50905 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
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 | 19 668 | 0 | 19 668 | 44 553 | 0 | 44 553 | 64 221 | 0 | 64 221 | 0 | 0 | 0 |
51404 | 58 277 | 0 | 58 277 | 88 027 | 0 | 88 027 | 146 304 | 0 | 146 304 | 0 | 0 | 0 |
51405 | 594 673 | 0 | 594 673 | 736 279 | 0 | 736 279 | 903 848 | 0 | 903 848 | 427 104 | 0 | 427 104 |
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 | 2 329 | 0 | 2 329 | 8 | 0 | 8 | 186 | 0 | 186 | 2 151 | 0 | 2 151 |
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 | 1 | 1 | 0 | 0 | 0 | 0 | 4 | 4 |
60302 | 11 951 | 0 | 11 951 | 1 156 | 0 | 1 156 | 2 449 | 0 | 2 449 | 10 658 | 0 | 10 658 |
60306 | 1 | 0 | 1 | 530 | 0 | 530 | 508 | 0 | 508 | 23 | 0 | 23 |
60308 | 1 636 | 451 | 2 087 | 1 053 | 31 | 1 084 | 1 105 | 18 | 1 123 | 1 584 | 464 | 2 048 |
60310 | 2 | 0 | 2 | 2 362 | 0 | 2 362 | 2 362 | 0 | 2 362 | 2 | 0 | 2 |
60312 | 26 068 | 0 | 26 068 | 34 383 | 30 | 34 413 | 32 224 | 20 | 32 244 | 28 227 | 10 | 28 237 |
60314 | 170 | 465 | 635 | 0 | 670 | 670 | 75 | 664 | 739 | 95 | 471 | 566 |
60315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60323 | 7 878 | 1 094 | 8 972 | 523 | 79 | 602 | 1 642 | 66 | 1 708 | 6 759 | 1 107 | 7 866 |
60401 | 400 756 | 0 | 400 756 | 4 231 | 0 | 4 231 | 18 | 0 | 18 | 404 969 | 0 | 404 969 |
60701 | 5 621 | 0 | 5 621 | 2 909 | 0 | 2 909 | 4 675 | 0 | 4 675 | 3 855 | 0 | 3 855 |
60901 | 879 | 0 | 879 | 0 | 0 | 0 | 0 | 0 | 0 | 879 | 0 | 879 |
61002 | 55 | 0 | 55 | 262 | 0 | 262 | 193 | 0 | 193 | 124 | 0 | 124 |
61008 | 2 198 | 0 | 2 198 | 993 | 0 | 993 | 1 636 | 0 | 1 636 | 1 555 | 0 | 1 555 |
61009 | 1 721 | 0 | 1 721 | 1 025 | 0 | 1 025 | 1 419 | 0 | 1 419 | 1 327 | 0 | 1 327 |
61010 | 28 | 0 | 28 | 3 | 0 | 3 | 3 | 0 | 3 | 28 | 0 | 28 |
61011 | 11 325 | 0 | 11 325 | 0 | 0 | 0 | 0 | 0 | 0 | 11 325 | 0 | 11 325 |
61209 | 0 | 0 | 0 | 22 597 | 0 | 22 597 | 22 597 | 0 | 22 597 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 116 619 | 0 | 1 116 619 | 1 116 619 | 0 | 1 116 619 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 5 572 | 5 572 | 0 | 5 572 | 5 572 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61403 | 38 191 | 0 | 38 191 | 848 | 0 | 848 | 139 | 0 | 139 | 38 900 | 0 | 38 900 |
70606 | 5 141 013 | 0 | 5 141 013 | 650 633 | 0 | 650 633 | 10 062 | 0 | 10 062 | 5 781 584 | 0 | 5 781 584 |
70607 | 581 | 0 | 581 | 194 | 0 | 194 | 6 | 0 | 6 | 769 | 0 | 769 |
70608 | 4 237 711 | 0 | 4 237 711 | 691 366 | 0 | 691 366 | 0 | 0 | 0 | 4 929 077 | 0 | 4 929 077 |
70609 | 26 293 | 0 | 26 293 | 2 389 | 0 | 2 389 | 0 | 0 | 0 | 28 682 | 0 | 28 682 |
70611 | 15 076 | 0 | 15 076 | 6 617 | 0 | 6 617 | 0 | 0 | 0 | 21 693 | 0 | 21 693 |
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 | 639 | 639 | 0 | 241 | 241 | 0 | 263 | 263 | 0 | 661 | 661 |
20321 | 3 141 | 0 | 3 141 | 28 | 0 | 28 | 84 | 0 | 84 | 3 197 | 0 | 3 197 |
30109 | 1 027 | 0 | 1 027 | 23 311 | 36 | 23 347 | 22 912 | 48 | 22 960 | 628 | 12 | 640 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 676 | 676 | 0 | 62 323 | 62 323 | 0 | 62 386 | 62 386 | 0 | 739 | 739 |
30222 | 0 | 0 | 0 | 0 | 231 | 231 | 0 | 231 | 231 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 17 | 0 | 17 | 1 600 | 0 | 1 600 | 1 583 | 0 | 1 583 |
30227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 303 | 131 | 434 | 60 039 | 31 147 | 91 186 | 61 454 | 31 543 | 92 997 | 1 718 | 527 | 2 245 |
30301 | 91 481 | 70 163 | 161 644 | 2 776 583 | 468 672 | 3 245 255 | 2 700 138 | 432 656 | 3 132 794 | 15 036 | 34 147 | 49 183 |
30305 | 1 551 058 | 196 539 | 1 747 597 | 15 015 | 8 377 | 23 392 | 116 000 | 76 489 | 192 489 | 1 652 043 | 264 651 | 1 916 694 |
30408 | 0 | 0 | 0 | 10 596 | 0 | 10 596 | 10 596 | 0 | 10 596 | 0 | 0 | 0 |
30601 | 17 267 | 0 | 17 267 | 10 984 | 0 | 10 984 | 10 625 | 0 | 10 625 | 16 908 | 0 | 16 908 |
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 | 4 602 | 4 602 | 0 | 4 602 | 4 602 | 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 | 2 913 | 0 | 2 913 | 7 497 | 0 | 7 497 | 7 829 | 0 | 7 829 | 3 245 | 0 | 3 245 |
40503 | 0 | 5 539 | 5 539 | 0 | 334 | 334 | 0 | 403 | 403 | 0 | 5 608 | 5 608 |
40601 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40602 | 233 | 0 | 233 | 3 413 | 0 | 3 413 | 4 078 | 0 | 4 078 | 898 | 0 | 898 |
40701 | 3 814 | 0 | 3 814 | 204 520 | 0 | 204 520 | 206 007 | 0 | 206 007 | 5 301 | 0 | 5 301 |
40702 | 1 985 941 | 65 660 | 2 051 601 | 15 875 673 | 983 601 | 16 859 274 | 16 136 656 | 951 426 | 17 088 082 | 2 246 924 | 33 485 | 2 280 409 |
40703 | 53 393 | 551 | 53 944 | 83 862 | 6 484 | 90 346 | 81 058 | 6 463 | 87 521 | 50 589 | 530 | 51 119 |
40802 | 91 201 | 39 | 91 240 | 488 965 | 188 | 489 153 | 503 242 | 189 | 503 431 | 105 478 | 40 | 105 518 |
40807 | 1 309 | 16 067 | 17 376 | 237 | 1 833 | 2 070 | 3 162 | 2 110 | 5 272 | 4 234 | 16 344 | 20 578 |
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 | 159 332 | 82 784 | 242 116 | 721 001 | 398 916 | 1 119 917 | 745 918 | 398 618 | 1 144 536 | 184 249 | 82 486 | 266 735 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 2 106 | 10 566 | 12 672 | 4 442 | 27 722 | 32 164 | 8 710 | 42 270 | 50 980 | 6 374 | 25 114 | 31 488 |
40901 | 0 | 0 | 0 | 0 | 51 706 | 51 706 | 5 267 | 51 706 | 56 973 | 5 267 | 0 | 5 267 |
40905 | 921 | 0 | 921 | 21 856 | 0 | 21 856 | 21 520 | 0 | 21 520 | 585 | 0 | 585 |
40906 | 1 460 | 0 | 1 460 | 46 451 | 0 | 46 451 | 50 361 | 0 | 50 361 | 5 370 | 0 | 5 370 |
40909 | 16 | 545 | 561 | 3 084 | 14 575 | 17 659 | 3 069 | 14 048 | 17 117 | 1 | 18 | 19 |
40910 | 0 | 12 | 12 | 719 | 2 489 | 3 208 | 719 | 2 595 | 3 314 | 0 | 118 | 118 |
40911 | 13 336 | 0 | 13 336 | 398 489 | 0 | 398 489 | 403 863 | 0 | 403 863 | 18 710 | 0 | 18 710 |
40912 | 54 | 292 | 346 | 10 490 | 53 188 | 63 678 | 10 494 | 53 134 | 63 628 | 58 | 238 | 296 |
40913 | 42 | 11 | 53 | 4 043 | 23 910 | 27 953 | 4 061 | 23 927 | 27 988 | 60 | 28 | 88 |
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 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
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 | 9 000 | 0 | 9 000 | 4 000 | 0 | 4 000 | 30 000 | 0 | 30 000 | 35 000 | 0 | 35 000 |
42104 | 34 644 | 152 015 | 186 659 | 4 645 | 9 156 | 13 801 | 401 | 11 052 | 11 453 | 30 400 | 153 911 | 184 311 |
42105 | 157 343 | 380 038 | 537 381 | 100 000 | 22 889 | 122 889 | 0 | 27 627 | 27 627 | 57 343 | 384 776 | 442 119 |
42106 | 980 | 4 921 | 5 901 | 0 | 1 043 | 1 043 | 0 | 398 | 398 | 980 | 4 276 | 5 256 |
42107 | 323 010 | 212 821 | 535 831 | 0 | 12 818 | 12 818 | 0 | 15 472 | 15 472 | 323 010 | 215 475 | 538 485 |
42206 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42207 | 0 | 912 | 912 | 0 | 55 | 55 | 0 | 66 | 66 | 0 | 923 | 923 |
42301 | 29 280 | 17 046 | 46 326 | 196 194 | 44 782 | 240 976 | 209 803 | 43 721 | 253 524 | 42 889 | 15 985 | 58 874 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 52 401 | 12 764 | 65 165 | 65 645 | 18 480 | 84 125 | 53 691 | 12 227 | 65 918 | 40 447 | 6 511 | 46 958 |
42304 | 144 107 | 78 639 | 222 746 | 86 457 | 42 146 | 128 603 | 45 173 | 47 252 | 92 425 | 102 823 | 83 745 | 186 568 |
42305 | 2 265 258 | 542 233 | 2 807 491 | 421 264 | 127 209 | 548 473 | 484 671 | 73 532 | 558 203 | 2 328 665 | 488 556 | 2 817 221 |
42306 | 3 927 541 | 3 019 334 | 6 946 875 | 327 495 | 403 365 | 730 860 | 381 040 | 422 984 | 804 024 | 3 981 086 | 3 038 953 | 7 020 039 |
42307 | 193 830 | 143 923 | 337 753 | 75 708 | 11 667 | 87 375 | 11 419 | 23 670 | 35 089 | 129 541 | 155 926 | 285 467 |
42309 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 0 | 0 | 0 | 6 300 | 0 | 6 300 |
42506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42507 | 0 | 243 224 | 243 224 | 0 | 14 649 | 14 649 | 0 | 17 682 | 17 682 | 0 | 246 257 | 246 257 |
42601 | 138 | 1 373 | 1 511 | 44 | 1 795 | 1 839 | 231 | 1 839 | 2 070 | 325 | 1 417 | 1 742 |
42603 | 4 120 | 0 | 4 120 | 4 130 | 0 | 4 130 | 100 | 0 | 100 | 90 | 0 | 90 |
42604 | 50 | 0 | 50 | 0 | 0 | 0 | 4 130 | 154 | 4 284 | 4 180 | 154 | 4 334 |
42605 | 11 233 | 13 459 | 24 692 | 2 748 | 1 518 | 4 266 | 1 298 | 965 | 2 263 | 9 783 | 12 906 | 22 689 |
42606 | 10 144 | 54 449 | 64 593 | 8 | 2 486 | 2 494 | 47 | 4 289 | 4 336 | 10 183 | 56 252 | 66 435 |
42607 | 67 | 156 | 223 | 0 | 6 | 6 | 0 | 12 | 12 | 67 | 162 | 229 |
43601 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
44215 | 5 750 | 0 | 5 750 | 0 | 0 | 0 | 0 | 0 | 0 | 5 750 | 0 | 5 750 |
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 | 1 738 | 0 | 1 738 | 45 957 | 0 | 45 957 | 44 582 | 0 | 44 582 | 363 | 0 | 363 |
45215 | 456 160 | 0 | 456 160 | 186 115 | 0 | 186 115 | 221 857 | 0 | 221 857 | 491 902 | 0 | 491 902 |
45315 | 373 | 0 | 373 | 0 | 0 | 0 | 0 | 0 | 0 | 373 | 0 | 373 |
45415 | 1 106 | 0 | 1 106 | 166 | 0 | 166 | 152 | 0 | 152 | 1 092 | 0 | 1 092 |
45515 | 451 193 | 0 | 451 193 | 65 160 | 0 | 65 160 | 61 926 | 0 | 61 926 | 447 959 | 0 | 447 959 |
45615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45715 | 5 958 | 0 | 5 958 | 531 | 0 | 531 | 2 439 | 0 | 2 439 | 7 866 | 0 | 7 866 |
45818 | 174 155 | 0 | 174 155 | 23 891 | 0 | 23 891 | 3 519 | 0 | 3 519 | 153 783 | 0 | 153 783 |
45918 | 13 023 | 0 | 13 023 | 1 017 | 0 | 1 017 | 772 | 0 | 772 | 12 778 | 0 | 12 778 |
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 | 19 | 0 | 19 | 410 957 | 46 230 | 457 187 | 410 938 | 46 230 | 457 168 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 51 383 | 33 842 | 85 225 | 51 383 | 33 842 | 85 225 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 481 221 | 844 041 | 2 325 262 | 1 481 221 | 844 041 | 2 325 262 | 0 | 0 | 0 |
47411 | 175 450 | 85 652 | 261 102 | 74 809 | 33 979 | 108 788 | 62 141 | 35 893 | 98 034 | 162 782 | 87 566 | 250 348 |
47414 | 0 | 0 | 0 | 1 357 | 0 | 1 357 | 1 357 | 0 | 1 357 | 0 | 0 | 0 |
47416 | 3 236 | 0 | 3 236 | 29 098 | 99 | 29 197 | 30 438 | 99 | 30 537 | 4 576 | 0 | 4 576 |
47422 | 919 | 930 | 1 849 | 17 961 | 8 233 | 26 194 | 18 000 | 8 383 | 26 383 | 958 | 1 080 | 2 038 |
47425 | 33 971 | 0 | 33 971 | 75 428 | 0 | 75 428 | 94 703 | 0 | 94 703 | 53 246 | 0 | 53 246 |
47426 | 6 504 | 4 602 | 11 106 | 14 591 | 2 599 | 17 190 | 14 055 | 6 985 | 21 040 | 5 968 | 8 988 | 14 956 |
47804 | 182 694 | 0 | 182 694 | 31 | 0 | 31 | 6 568 | 0 | 6 568 | 189 231 | 0 | 189 231 |
50120 | 456 | 0 | 456 | 6 | 0 | 6 | 195 | 0 | 195 | 645 | 0 | 645 |
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 | 671 | 0 | 671 | 10 461 | 0 | 10 461 | 9 790 | 0 | 9 790 | 0 | 0 | 0 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 56 944 | 0 | 56 944 | 15 471 | 0 | 15 471 | 9 001 | 0 | 9 001 | 50 474 | 0 | 50 474 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 9 000 | 0 | 9 000 | 59 000 | 0 | 59 000 | 152 500 | 0 | 152 500 | 102 500 | 0 | 102 500 |
52304 | 0 | 103 370 | 103 370 | 0 | 3 725 | 3 725 | 0 | 7 169 | 7 169 | 0 | 106 814 | 106 814 |
52305 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52306 | 102 000 | 0 | 102 000 | 0 | 0 | 0 | 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 | 5 607 | 0 | 5 607 | 518 | 0 | 518 | 661 | 0 | 661 | 5 750 | 0 | 5 750 |
52501 | 0 | 2 220 | 2 220 | 16 | 80 | 96 | 65 | 789 | 854 | 49 | 2 929 | 2 978 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 4 875 | 0 | 4 875 | 18 120 | 0 | 18 120 | 15 539 | 0 | 15 539 | 2 294 | 0 | 2 294 |
60305 | 99 | 0 | 99 | 42 256 | 0 | 42 256 | 42 268 | 0 | 42 268 | 111 | 0 | 111 |
60307 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60309 | 2 | 0 | 2 | 710 | 0 | 710 | 739 | 0 | 739 | 31 | 0 | 31 |
60311 | 122 | 0 | 122 | 1 402 | 0 | 1 402 | 2 254 | 0 | 2 254 | 974 | 0 | 974 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 10 803 | 0 | 10 803 | 10 807 | 0 | 10 807 | 4 | 0 | 4 |
60324 | 10 500 | 0 | 10 500 | 1 262 | 0 | 1 262 | 195 | 0 | 195 | 9 433 | 0 | 9 433 |
60405 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60601 | 65 630 | 0 | 65 630 | 0 | 0 | 0 | 2 319 | 0 | 2 319 | 67 949 | 0 | 67 949 |
60806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 268 | 0 | 268 | 0 | 0 | 0 | 9 | 0 | 9 | 277 | 0 | 277 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 25 | 0 | 25 | 0 | 0 | 0 | 13 | 0 | 13 | 38 | 0 | 38 |
70601 | 5 188 277 | 0 | 5 188 277 | 610 | 0 | 610 | 648 465 | 0 | 648 465 | 5 836 132 | 0 | 5 836 132 |
70602 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
70603 | 4 216 264 | 0 | 4 216 264 | 0 | 0 | 0 | 692 071 | 0 | 692 071 | 4 908 335 | 0 | 4 908 335 |
70604 | 33 457 | 0 | 33 457 | 0 | 0 | 0 | 3 893 | 0 | 3 893 | 37 350 | 0 | 37 350 |
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 | 19 971 | 0 | 19 971 | 1 333 | 0 | 1 333 | 531 | 0 | 531 | 20 773 | 0 | 20 773 |
80601 | 11 676 | 0 | 11 676 | 420 922 | 0 | 420 922 | 420 863 | 0 | 420 863 | 11 735 | 0 | 11 735 |
80801 | 13 | 0 | 13 | 340 | 0 | 340 | 340 | 0 | 340 | 13 | 0 | 13 |
80901 | 0 | 0 | 0 | 45 | 0 | 45 | 4 | 0 | 4 | 41 | 0 | 41 |
81001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 26 591 | 0 | 26 591 | 300 | 0 | 300 | 0 | 0 | 0 | 26 291 | 0 | 26 291 |
85201 | 31 | 0 | 31 | 553 | 0 | 553 | 540 | 0 | 540 | 18 | 0 | 18 |
85301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 146 | 0 | 146 | 1 228 | 0 | 1 228 | 1 082 | 0 | 1 082 |
85501 | 5 038 | 0 | 5 038 | 13 | 0 | 13 | 146 | 0 | 146 | 5 171 | 0 | 5 171 |
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 | 64 327 | 0 | 64 327 | 64 327 | 0 | 64 327 | 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 | 39 989 | 0 | 39 989 | 154 178 | 0 | 154 178 |
90901 | 466 | 0 | 466 | 6 613 | 0 | 6 613 | 6 261 | 0 | 6 261 | 818 | 0 | 818 |
90902 | 1 012 672 | 0 | 1 012 672 | 47 583 | 0 | 47 583 | 25 789 | 0 | 25 789 | 1 034 466 | 0 | 1 034 466 |
90907 | 0 | 0 | 0 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 1 550 | 0 | 1 550 |
90908 | 0 | 0 | 0 | 0 | 52 068 | 52 068 | 0 | 0 | 0 | 0 | 52 068 | 52 068 |
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 | 1 395 | 7 799 | 9 194 | 257 | 567 | 824 | 215 | 470 | 685 | 1 437 | 7 896 | 9 333 |
91203 | 9 | 0 | 9 | 1 | 0 | 1 | 2 | 0 | 2 | 8 | 0 | 8 |
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 | 5 973 221 | 2 154 869 | 8 128 090 | 259 524 | 158 025 | 417 549 | 27 085 | 111 864 | 138 949 | 6 205 660 | 2 201 030 | 8 406 690 |
91416 | 0 | 1 514 | 1 514 | 0 | 110 | 110 | 0 | 91 | 91 | 0 | 1 533 | 1 533 |
91418 | 0 | 1 455 226 | 1 455 226 | 0 | 105 794 | 105 794 | 0 | 93 238 | 93 238 | 0 | 1 467 782 | 1 467 782 |
91501 | 2 673 | 0 | 2 673 | 0 | 0 | 0 | 0 | 0 | 0 | 2 673 | 0 | 2 673 |
91604 | 89 943 | 98 553 | 188 496 | 5 715 | 18 790 | 24 505 | 8 526 | 11 965 | 20 491 | 87 132 | 105 378 | 192 510 |
91704 | 4 613 | 0 | 4 613 | 1 696 | 0 | 1 696 | 1 | 0 | 1 | 6 308 | 0 | 6 308 |
91801 | 249 | 3 658 | 3 907 | 0 | 266 | 266 | 0 | 220 | 220 | 249 | 3 704 | 3 953 |
91802 | 6 449 | 2 661 | 9 110 | 2 362 | 193 | 2 555 | 3 | 160 | 163 | 8 808 | 2 694 | 11 502 |
91803 | 2 493 | 0 | 2 493 | 972 | 0 | 972 | 41 | 0 | 41 | 3 424 | 0 | 3 424 |
99998 | 14 519 586 | 0 | 14 519 586 | 2 751 512 | 0 | 2 751 512 | 1 148 331 | 0 | 1 148 331 | 16 122 767 | 0 | 16 122 767 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 466 | 0 | 466 | 466 | 0 | 466 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 1 399 215 | 3 730 972 | 5 130 187 | 10 842 | 231 331 | 242 173 | 16 789 | 282 161 | 298 950 | 1 405 162 | 3 781 802 | 5 186 964 |
91312 | 8 023 289 | 808 062 | 8 831 351 | 70 809 | 141 766 | 212 575 | 1 575 138 | 67 026 | 1 642 164 | 9 527 618 | 733 322 | 10 260 940 |
91315 | 91 324 | 39 934 | 131 258 | 211 | 2 405 | 2 616 | 91 863 | 2 903 | 94 766 | 182 976 | 40 432 | 223 408 |
91316 | 182 750 | 47 | 182 797 | 243 648 | 3 | 243 651 | 214 840 | 4 | 214 844 | 153 942 | 48 | 153 990 |
91317 | 78 654 | 27 491 | 106 145 | 442 716 | 4 137 | 446 853 | 496 063 | 4 262 | 500 325 | 132 001 | 27 616 | 159 617 |
91507 | 137 842 | 0 | 137 842 | 0 | 0 | 0 | 0 | 0 | 0 | 137 842 | 0 | 137 842 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 11 042 634 | 0 | 11 042 634 | 388 624 | 0 | 388 624 | 724 790 | 0 | 724 790 | 11 378 800 | 0 | 11 378 800 |
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 | 16 344 | 16 344 | 0 | 1 455 | 1 455 | 0 | 881 | 881 | 0 | 16 918 | 16 918 |
93801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 881 | 0 | 881 | 881 | 0 | 881 | 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 | 7 811 | 0 | 7 811 | 881 | 0 | 881 | 1 455 | 0 | 1 455 | 8 385 | 0 | 8 385 |
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 | 400 750,0000 | 0 | 0 | 75,0000 | 0 | 0 | 101,0000 | 0 | 0 | 400 724,0000 |
98010 | 0 | 0 | 55 048 878,0000 | 0 | 0 | 738 203,0000 | 0 | 0 | 193 217,0000 | 0 | 0 | 55 593 864,0000 |
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 | 50 529 207,0000 | 0 | 0 | 713 929,0000 | 0 | 0 | 1 260 860,0000 | 0 | 0 | 51 076 138,0000 |
98050 | 0 | 0 | 20 247,0000 | 0 | 0 | 101,0000 | 0 | 0 | 75,0000 | 0 | 0 | 20 221,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 448 141,0000 | 0 | 0 | 1 448 141,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 4 441 956,0000 | 0 | 0 | 2 830,0000 | 0 | 0 | 885,0000 | 0 | 0 | 4 440 011,0000 |
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 | 57 550,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 57 550,0000 |
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 |
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