Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2011 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 | 577 172 | 260 747 | 837 919 | 6 995 549 | 2 732 931 | 9 728 480 | 7 003 261 | 2 610 809 | 9 614 070 | 569 460 | 382 869 | 952 329 |
20207 | 40 955 | 36 678 | 77 633 | 637 056 | 500 295 | 1 137 351 | 643 214 | 503 154 | 1 146 368 | 34 797 | 33 819 | 68 616 |
20208 | 67 149 | 0 | 67 149 | 163 827 | 0 | 163 827 | 176 721 | 0 | 176 721 | 54 255 | 0 | 54 255 |
20209 | 0 | 0 | 0 | 4 383 381 | 1 297 579 | 5 680 960 | 4 364 921 | 1 297 579 | 5 662 500 | 18 460 | 0 | 18 460 |
20302 | 0 | 36 063 | 36 063 | 0 | 3 137 | 3 137 | 0 | 2 454 | 2 454 | 0 | 36 746 | 36 746 |
20303 | 0 | 269 | 269 | 0 | 57 | 57 | 0 | 113 | 113 | 0 | 213 | 213 |
20305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20308 | 0 | 1 471 | 1 471 | 0 | 2 | 2 | 0 | 7 | 7 | 0 | 1 466 | 1 466 |
20311 | 0 | 8 364 | 8 364 | 0 | 719 | 719 | 0 | 727 | 727 | 0 | 8 356 | 8 356 |
20319 | 0 | 28 | 28 | 0 | 44 | 44 | 0 | 43 | 43 | 0 | 29 | 29 |
30102 | 608 119 | 0 | 608 119 | 19 623 597 | 0 | 19 623 597 | 19 395 150 | 0 | 19 395 150 | 836 566 | 0 | 836 566 |
30110 | 56 487 | 51 650 | 108 137 | 221 486 | 248 585 | 470 071 | 245 767 | 267 905 | 513 672 | 32 206 | 32 330 | 64 536 |
30114 | 0 | 476 246 | 476 246 | 0 | 2 305 412 | 2 305 412 | 0 | 2 377 781 | 2 377 781 | 0 | 403 877 | 403 877 |
30202 | 121 497 | 0 | 121 497 | 21 030 | 0 | 21 030 | 0 | 0 | 0 | 142 527 | 0 | 142 527 |
30204 | 74 425 | 0 | 74 425 | 1 773 | 0 | 1 773 | 0 | 0 | 0 | 76 198 | 0 | 76 198 |
30210 | 0 | 0 | 0 | 235 715 | 0 | 235 715 | 235 715 | 0 | 235 715 | 0 | 0 | 0 |
30213 | 1 782 | 1 015 | 2 797 | 6 006 | 4 184 | 10 190 | 6 457 | 4 350 | 10 807 | 1 331 | 849 | 2 180 |
30221 | 0 | 0 | 0 | 0 | 1 424 | 1 424 | 0 | 1 424 | 1 424 | 0 | 0 | 0 |
30228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 11 620 | 42 | 11 662 | 415 706 | 105 696 | 521 402 | 400 663 | 105 368 | 506 031 | 26 663 | 370 | 27 033 |
30302 | 150 498 | 74 277 | 224 775 | 2 186 544 | 242 671 | 2 429 215 | 2 241 911 | 249 405 | 2 491 316 | 95 131 | 67 543 | 162 674 |
30306 | 1 557 521 | 334 875 | 1 892 396 | 159 466 | 7 977 | 167 443 | 60 000 | 15 102 | 75 102 | 1 656 987 | 327 750 | 1 984 737 |
30402 | 24 253 | 0 | 24 253 | 607 471 | 0 | 607 471 | 605 002 | 0 | 605 002 | 26 722 | 0 | 26 722 |
30404 | 0 | 0 | 0 | 618 117 | 0 | 618 117 | 618 117 | 0 | 618 117 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 315 587 | 0 | 315 587 | 315 587 | 0 | 315 587 | 0 | 0 | 0 |
31901 | 400 000 | 0 | 400 000 | 100 000 | 0 | 100 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 3 300 000 | 0 | 3 300 000 | 3 300 000 | 0 | 3 300 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 | 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 | 53 000 | 0 | 53 000 | 12 300 | 0 | 12 300 | 3 300 | 0 | 3 300 | 62 000 | 0 | 62 000 |
45107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45201 | 177 425 | 0 | 177 425 | 94 736 | 0 | 94 736 | 133 845 | 0 | 133 845 | 138 316 | 0 | 138 316 |
45203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45204 | 14 500 | 0 | 14 500 | 220 | 0 | 220 | 0 | 0 | 0 | 14 720 | 0 | 14 720 |
45205 | 369 900 | 0 | 369 900 | 179 963 | 0 | 179 963 | 92 463 | 0 | 92 463 | 457 400 | 0 | 457 400 |
45206 | 4 035 899 | 505 636 | 4 541 535 | 659 636 | 26 797 | 686 433 | 926 530 | 23 194 | 949 724 | 3 769 005 | 509 239 | 4 278 244 |
45207 | 5 117 976 | 1 108 575 | 6 226 551 | 598 421 | 21 818 | 620 239 | 151 404 | 41 721 | 193 125 | 5 564 993 | 1 088 672 | 6 653 665 |
45208 | 320 228 | 75 906 | 396 134 | 0 | 4 939 | 4 939 | 2 727 | 3 516 | 6 243 | 317 501 | 77 329 | 394 830 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45401 | 1 020 | 0 | 1 020 | 4 639 | 0 | 4 639 | 4 810 | 0 | 4 810 | 849 | 0 | 849 |
45403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45405 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45406 | 119 665 | 0 | 119 665 | 21 317 | 0 | 21 317 | 42 432 | 0 | 42 432 | 98 550 | 0 | 98 550 |
45407 | 8 515 | 0 | 8 515 | 47 431 | 0 | 47 431 | 3 041 | 0 | 3 041 | 52 905 | 0 | 52 905 |
45408 | 0 | 1 816 | 1 816 | 0 | 119 | 119 | 0 | 84 | 84 | 0 | 1 851 | 1 851 |
45502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 0 | 5 748 | 5 748 | 0 | 5 748 | 5 748 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
45505 | 319 232 | 71 502 | 390 734 | 81 711 | 61 501 | 143 212 | 11 476 | 5 568 | 17 044 | 389 467 | 127 435 | 516 902 |
45506 | 281 980 | 49 499 | 331 479 | 14 462 | 2 419 | 16 881 | 20 391 | 3 302 | 23 693 | 276 051 | 48 616 | 324 667 |
45507 | 772 619 | 1 015 788 | 1 788 407 | 40 345 | 84 934 | 125 279 | 15 213 | 71 926 | 87 139 | 797 751 | 1 028 796 | 1 826 547 |
45509 | 32 557 | 2 858 | 35 415 | 28 295 | 3 230 | 31 525 | 25 284 | 2 461 | 27 745 | 35 568 | 3 627 | 39 195 |
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 | 4 475 | 9 443 | 13 918 | 50 | 615 | 665 | 69 | 1 809 | 1 878 | 4 456 | 8 249 | 12 705 |
45705 | 667 | 0 | 667 | 79 | 0 | 79 | 60 | 0 | 60 | 686 | 0 | 686 |
45706 | 772 | 53 989 | 54 761 | 0 | 3 515 | 3 515 | 11 | 2 573 | 2 584 | 761 | 54 931 | 55 692 |
45708 | 0 | 0 | 0 | 115 | 0 | 115 | 0 | 0 | 0 | 115 | 0 | 115 |
45809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 54 315 | 6 700 | 61 015 | 721 | 579 | 1 300 | 220 | 300 | 520 | 54 816 | 6 979 | 61 795 |
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 | 106 055 | 43 356 | 149 411 | 5 350 | 6 141 | 11 491 | 4 797 | 3 522 | 8 319 | 106 608 | 45 975 | 152 583 |
45817 | 1 871 | 2 938 | 4 809 | 58 | 245 | 303 | 40 | 131 | 171 | 1 889 | 3 052 | 4 941 |
45909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45912 | 530 | 0 | 530 | 328 | 0 | 328 | 565 | 0 | 565 | 293 | 0 | 293 |
45914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45915 | 3 028 | 27 375 | 30 403 | 1 767 | 4 930 | 6 697 | 1 732 | 3 957 | 5 689 | 3 063 | 28 348 | 31 411 |
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 | 363 751 | 1 547 925 | 1 911 676 | 363 751 | 1 547 925 | 1 911 676 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 36 689 | 0 | 36 689 | 36 689 | 0 | 36 689 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 3 785 783 | 867 624 | 4 653 407 | 3 785 783 | 867 624 | 4 653 407 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
47417 | 7 | 0 | 7 | 1 | 0 | 1 | 7 | 0 | 7 | 1 | 0 | 1 |
47423 | 72 364 | 2 370 | 74 734 | 30 749 | 125 478 | 156 227 | 32 150 | 125 872 | 158 022 | 70 963 | 1 976 | 72 939 |
47427 | 52 843 | 7 936 | 60 779 | 144 811 | 32 173 | 176 984 | 142 091 | 33 036 | 175 127 | 55 563 | 7 073 | 62 636 |
47801 | 0 | 1 237 898 | 1 237 898 | 0 | 80 578 | 80 578 | 0 | 64 031 | 64 031 | 0 | 1 254 445 | 1 254 445 |
47802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50105 | 0 | 0 | 0 | 300 336 | 0 | 300 336 | 0 | 0 | 0 | 300 336 | 0 | 300 336 |
50106 | 121 241 | 0 | 121 241 | 4 086 | 0 | 4 086 | 1 477 | 0 | 1 477 | 123 850 | 0 | 123 850 |
50107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50121 | 206 | 0 | 206 | 1 350 | 0 | 1 350 | 75 | 0 | 75 | 1 481 | 0 | 1 481 |
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 | 14 | 0 | 14 | 49 | 0 | 49 | 0 | 0 | 0 | 63 | 0 | 63 |
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 | 39 817 | 0 | 39 817 | 0 | 0 | 0 | 39 817 | 0 | 39 817 |
51403 | 0 | 0 | 0 | 89 491 | 0 | 89 491 | 89 491 | 0 | 89 491 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51405 | 1 083 253 | 0 | 1 083 253 | 669 584 | 0 | 669 584 | 651 532 | 0 | 651 532 | 1 101 305 | 0 | 1 101 305 |
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 |
51506 | 8 515 | 0 | 8 515 | 0 | 0 | 0 | 0 | 0 | 0 | 8 515 | 0 | 8 515 |
52503 | 3 924 | 0 | 3 924 | 0 | 0 | 0 | 194 | 0 | 194 | 3 730 | 0 | 3 730 |
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 | 6 118 | 0 | 6 118 | 2 308 | 0 | 2 308 | 3 790 | 0 | 3 790 | 4 636 | 0 | 4 636 |
60306 | 18 | 0 | 18 | 630 | 0 | 630 | 646 | 0 | 646 | 2 | 0 | 2 |
60308 | 1 510 | 394 | 1 904 | 1 365 | 9 | 1 374 | 1 336 | 24 | 1 360 | 1 539 | 379 | 1 918 |
60310 | 0 | 0 | 0 | 3 421 | 0 | 3 421 | 3 421 | 0 | 3 421 | 0 | 0 | 0 |
60312 | 42 764 | 43 | 42 807 | 41 943 | 3 | 41 946 | 42 820 | 10 | 42 830 | 41 887 | 36 | 41 923 |
60314 | 85 | 960 | 1 045 | 0 | 59 | 59 | 0 | 39 | 39 | 85 | 980 | 1 065 |
60315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60323 | 6 262 | 990 | 7 252 | 443 | 64 | 507 | 1 013 | 44 | 1 057 | 5 692 | 1 010 | 6 702 |
60401 | 414 205 | 0 | 414 205 | 6 302 | 0 | 6 302 | 0 | 0 | 0 | 420 507 | 0 | 420 507 |
60701 | 11 214 | 0 | 11 214 | 6 928 | 0 | 6 928 | 9 923 | 0 | 9 923 | 8 219 | 0 | 8 219 |
60901 | 1 170 | 0 | 1 170 | 0 | 0 | 0 | 0 | 0 | 0 | 1 170 | 0 | 1 170 |
61002 | 70 | 0 | 70 | 270 | 0 | 270 | 154 | 0 | 154 | 186 | 0 | 186 |
61008 | 1 379 | 0 | 1 379 | 1 213 | 0 | 1 213 | 883 | 0 | 883 | 1 709 | 0 | 1 709 |
61009 | 2 111 | 0 | 2 111 | 2 586 | 0 | 2 586 | 2 348 | 0 | 2 348 | 2 349 | 0 | 2 349 |
61010 | 34 | 0 | 34 | 12 | 0 | 12 | 12 | 0 | 12 | 34 | 0 | 34 |
61011 | 18 765 | 0 | 18 765 | 0 | 0 | 0 | 0 | 0 | 0 | 18 765 | 0 | 18 765 |
61209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 743 443 | 0 | 743 443 | 743 443 | 0 | 743 443 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 8 918 | 8 918 | 0 | 8 918 | 8 918 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61403 | 38 104 | 0 | 38 104 | 3 965 | 0 | 3 965 | 405 | 0 | 405 | 41 664 | 0 | 41 664 |
70606 | 1 854 836 | 0 | 1 854 836 | 551 218 | 0 | 551 218 | 815 | 0 | 815 | 2 405 239 | 0 | 2 405 239 |
70607 | 0 | 0 | 0 | 234 | 0 | 234 | 234 | 0 | 234 | 0 | 0 | 0 |
70608 | 1 807 740 | 0 | 1 807 740 | 496 567 | 0 | 496 567 | 0 | 0 | 0 | 2 304 307 | 0 | 2 304 307 |
70609 | 11 583 | 0 | 11 583 | 3 194 | 0 | 3 194 | 0 | 0 | 0 | 14 777 | 0 | 14 777 |
70611 | 14 748 | 0 | 14 748 | 3 687 | 0 | 3 687 | 0 | 0 | 0 | 18 435 | 0 | 18 435 |
70706 | 6 873 626 | 0 | 6 873 626 | 0 | 0 | 0 | 6 873 626 | 0 | 6 873 626 | 0 | 0 | 0 |
70707 | 993 | 0 | 993 | 0 | 0 | 0 | 993 | 0 | 993 | 0 | 0 | 0 |
70708 | 5 838 618 | 0 | 5 838 618 | 0 | 0 | 0 | 5 838 618 | 0 | 5 838 618 | 0 | 0 | 0 |
70709 | 36 350 | 0 | 36 350 | 0 | 0 | 0 | 36 350 | 0 | 36 350 | 0 | 0 | 0 |
70710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70711 | 31 271 | 0 | 31 271 | 413 | 0 | 413 | 31 684 | 0 | 31 684 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 1 550 595 | 0 | 1 550 595 | 0 | 0 | 0 | 0 | 0 | 0 | 1 550 595 | 0 | 1 550 595 |
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 | 679 | 679 | 0 | 248 | 248 | 0 | 261 | 261 | 0 | 692 | 692 |
20321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30109 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 16 | 16 | 150 | 16 | 166 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 252 | 252 | 0 | 46 894 | 46 894 | 0 | 46 750 | 46 750 | 0 | 108 | 108 |
30222 | 0 | 0 | 0 | 0 | 2 918 | 2 918 | 0 | 2 918 | 2 918 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 480 | 5 264 | 5 744 | 316 082 | 137 044 | 453 126 | 315 999 | 137 746 | 453 745 | 397 | 5 966 | 6 363 |
30301 | 150 498 | 74 277 | 224 775 | 2 241 911 | 249 163 | 2 491 074 | 2 186 543 | 242 429 | 2 428 972 | 95 130 | 67 543 | 162 673 |
30305 | 1 557 521 | 334 875 | 1 892 396 | 60 000 | 15 102 | 75 102 | 159 466 | 7 977 | 167 443 | 1 656 987 | 327 750 | 1 984 737 |
30408 | 0 | 0 | 0 | 13 117 | 0 | 13 117 | 13 117 | 0 | 13 117 | 0 | 0 | 0 |
30601 | 22 545 | 0 | 22 545 | 12 861 | 0 | 12 861 | 11 673 | 0 | 11 673 | 21 357 | 0 | 21 357 |
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 | 1 867 | 0 | 1 867 | 7 000 | 0 | 7 000 | 6 486 | 0 | 6 486 | 1 353 | 0 | 1 353 |
40503 | 0 | 60 | 60 | 0 | 3 | 3 | 0 | 4 | 4 | 0 | 61 | 61 |
40601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 4 236 | 0 | 4 236 | 4 410 | 0 | 4 410 | 6 970 | 0 | 6 970 | 6 796 | 0 | 6 796 |
40701 | 14 532 | 0 | 14 532 | 100 114 | 0 | 100 114 | 98 564 | 0 | 98 564 | 12 982 | 0 | 12 982 |
40702 | 2 321 115 | 448 908 | 2 770 023 | 17 024 258 | 1 681 219 | 18 705 477 | 16 798 168 | 1 732 942 | 18 531 110 | 2 095 025 | 500 631 | 2 595 656 |
40703 | 59 464 | 18 054 | 77 518 | 34 515 | 28 312 | 62 827 | 36 943 | 14 173 | 51 116 | 61 892 | 3 915 | 65 807 |
40802 | 122 977 | 1 878 | 124 855 | 675 456 | 2 933 | 678 389 | 695 301 | 2 224 | 697 525 | 142 822 | 1 169 | 143 991 |
40807 | 1 008 | 3 651 | 4 659 | 844 | 566 | 1 410 | 761 | 706 | 1 467 | 925 | 3 791 | 4 716 |
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 | 264 421 | 114 068 | 378 489 | 1 317 112 | 369 092 | 1 686 204 | 1 390 163 | 388 925 | 1 779 088 | 337 472 | 133 901 | 471 373 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 8 171 | 3 107 | 11 278 | 34 006 | 23 118 | 57 124 | 39 552 | 27 138 | 66 690 | 13 717 | 7 127 | 20 844 |
40821 | 93 | 0 | 93 | 1 242 | 0 | 1 242 | 1 149 | 0 | 1 149 | 0 | 0 | 0 |
40901 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 15 500 | 0 | 15 500 |
40905 | 564 | 0 | 564 | 15 432 | 0 | 15 432 | 14 992 | 0 | 14 992 | 124 | 0 | 124 |
40906 | 0 | 0 | 0 | 4 845 | 0 | 4 845 | 4 906 | 0 | 4 906 | 61 | 0 | 61 |
40909 | 2 | 115 | 117 | 2 471 | 5 833 | 8 304 | 2 473 | 5 733 | 8 206 | 4 | 15 | 19 |
40910 | 0 | 11 | 11 | 158 | 1 039 | 1 197 | 158 | 1 039 | 1 197 | 0 | 11 | 11 |
40911 | 32 860 | 0 | 32 860 | 656 951 | 0 | 656 951 | 627 949 | 0 | 627 949 | 3 858 | 0 | 3 858 |
40912 | 229 | 283 | 512 | 10 496 | 35 928 | 46 424 | 10 341 | 35 962 | 46 303 | 74 | 317 | 391 |
40913 | 96 | 139 | 235 | 6 062 | 18 002 | 24 064 | 6 016 | 17 957 | 23 973 | 50 | 94 | 144 |
41505 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
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 | 20 200 | 0 | 20 200 | 0 | 0 | 0 | 500 | 0 | 500 | 20 700 | 0 | 20 700 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 151 500 | 0 | 151 500 | 100 000 | 0 | 100 000 | 215 000 | 0 | 215 000 | 266 500 | 0 | 266 500 |
42105 | 38 000 | 137 511 | 175 511 | 0 | 6 120 | 6 120 | 300 000 | 8 951 | 308 951 | 338 000 | 140 342 | 478 342 |
42106 | 425 540 | 345 254 | 770 794 | 57 250 | 15 361 | 72 611 | 37 710 | 22 442 | 60 152 | 406 000 | 352 335 | 758 335 |
42107 | 323 010 | 192 515 | 515 525 | 0 | 8 568 | 8 568 | 0 | 12 533 | 12 533 | 323 010 | 196 480 | 519 490 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 55 974 | 0 | 55 974 | 0 | 0 | 0 | 600 | 0 | 600 | 56 574 | 0 | 56 574 |
42206 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42207 | 0 | 825 | 825 | 0 | 37 | 37 | 0 | 54 | 54 | 0 | 842 | 842 |
42301 | 94 440 | 10 861 | 105 301 | 232 572 | 16 799 | 249 371 | 208 025 | 17 739 | 225 764 | 69 893 | 11 801 | 81 694 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 125 609 | 35 276 | 160 885 | 79 068 | 16 939 | 96 007 | 86 430 | 5 301 | 91 731 | 132 971 | 23 638 | 156 609 |
42304 | 149 433 | 24 644 | 174 077 | 56 321 | 11 485 | 67 806 | 61 680 | 38 273 | 99 953 | 154 792 | 51 432 | 206 224 |
42305 | 2 951 299 | 268 984 | 3 220 283 | 318 179 | 47 976 | 366 155 | 442 414 | 38 772 | 481 186 | 3 075 534 | 259 780 | 3 335 314 |
42306 | 4 531 766 | 2 838 869 | 7 370 635 | 362 119 | 329 618 | 691 737 | 409 593 | 362 860 | 772 453 | 4 579 240 | 2 872 111 | 7 451 351 |
42307 | 155 648 | 193 531 | 349 179 | 36 923 | 58 922 | 95 845 | 71 281 | 93 680 | 164 961 | 190 006 | 228 289 | 418 295 |
42309 | 6 277 | 0 | 6 277 | 3 | 0 | 3 | 0 | 0 | 0 | 6 274 | 0 | 6 274 |
42506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42507 | 0 | 220 018 | 220 018 | 0 | 9 792 | 9 792 | 0 | 14 322 | 14 322 | 0 | 224 548 | 224 548 |
42601 | 296 | 978 | 1 274 | 225 | 529 | 754 | 225 | 230 | 455 | 296 | 679 | 975 |
42603 | 17 036 | 0 | 17 036 | 11 001 | 0 | 11 001 | 12 162 | 0 | 12 162 | 18 197 | 0 | 18 197 |
42604 | 241 | 0 | 241 | 30 | 0 | 30 | 287 | 0 | 287 | 498 | 0 | 498 |
42605 | 5 592 | 7 748 | 13 340 | 359 | 457 | 816 | 3 475 | 411 | 3 886 | 8 708 | 7 702 | 16 410 |
42606 | 26 476 | 52 455 | 78 931 | 170 | 2 377 | 2 547 | 151 | 1 699 | 1 850 | 26 457 | 51 777 | 78 234 |
42607 | 35 | 1 052 | 1 087 | 0 | 40 | 40 | 0 | 20 | 20 | 35 | 1 032 | 1 067 |
43601 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 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 | 530 | 0 | 530 | 14 673 | 0 | 14 673 | 14 763 | 0 | 14 763 | 620 | 0 | 620 |
45215 | 545 077 | 0 | 545 077 | 134 921 | 0 | 134 921 | 151 579 | 0 | 151 579 | 561 735 | 0 | 561 735 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 1 662 | 0 | 1 662 | 551 | 0 | 551 | 80 | 0 | 80 | 1 191 | 0 | 1 191 |
45515 | 414 865 | 0 | 414 865 | 117 695 | 0 | 117 695 | 124 478 | 0 | 124 478 | 421 648 | 0 | 421 648 |
45615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45715 | 23 285 | 0 | 23 285 | 700 | 0 | 700 | 385 | 0 | 385 | 22 970 | 0 | 22 970 |
45818 | 171 653 | 0 | 171 653 | 3 982 | 0 | 3 982 | 6 129 | 0 | 6 129 | 173 800 | 0 | 173 800 |
45918 | 17 646 | 0 | 17 646 | 787 | 0 | 787 | 732 | 0 | 732 | 17 591 | 0 | 17 591 |
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 | 1 558 472 | 48 250 | 1 606 722 | 1 558 472 | 48 250 | 1 606 722 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 36 584 | 36 584 | 0 | 36 584 | 36 584 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 639 739 | 2 274 044 | 3 913 783 | 1 639 739 | 2 274 044 | 3 913 783 | 0 | 0 | 0 |
47411 | 129 449 | 54 112 | 183 561 | 49 882 | 19 948 | 69 830 | 60 649 | 22 325 | 82 974 | 140 216 | 56 489 | 196 705 |
47414 | 0 | 0 | 0 | 666 | 0 | 666 | 666 | 0 | 666 | 0 | 0 | 0 |
47416 | 2 519 | 0 | 2 519 | 4 717 727 | 0 | 4 717 727 | 4 716 950 | 0 | 4 716 950 | 1 742 | 0 | 1 742 |
47422 | 206 | 2 221 | 2 427 | 3 699 | 4 953 | 8 652 | 3 683 | 5 437 | 9 120 | 190 | 2 705 | 2 895 |
47425 | 64 447 | 0 | 64 447 | 35 569 | 0 | 35 569 | 42 916 | 0 | 42 916 | 71 794 | 0 | 71 794 |
47426 | 15 227 | 9 505 | 24 732 | 19 774 | 2 790 | 22 564 | 20 448 | 7 312 | 27 760 | 15 901 | 14 027 | 29 928 |
47804 | 225 302 | 0 | 225 302 | 3 952 | 0 | 3 952 | 5 784 | 0 | 5 784 | 227 134 | 0 | 227 134 |
50120 | 385 | 0 | 385 | 31 | 0 | 31 | 160 | 0 | 160 | 514 | 0 | 514 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
52301 | 1 879 | 0 | 1 879 | 2 592 | 0 | 2 592 | 2 501 | 0 | 2 501 | 1 788 | 0 | 1 788 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 0 | 102 020 | 102 020 | 0 | 3 834 | 3 834 | 0 | 1 962 | 1 962 | 0 | 100 148 | 100 148 |
52306 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
52307 | 43 224 | 0 | 43 224 | 0 | 0 | 0 | 0 | 0 | 0 | 43 224 | 0 | 43 224 |
52406 | 33 483 | 0 | 33 483 | 0 | 0 | 0 | 92 | 0 | 92 | 33 575 | 0 | 33 575 |
52501 | 0 | 1 923 | 1 923 | 0 | 72 | 72 | 0 | 377 | 377 | 0 | 2 228 | 2 228 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 2 961 | 0 | 2 961 | 17 718 | 0 | 17 718 | 17 665 | 0 | 17 665 | 2 908 | 0 | 2 908 |
60305 | 129 | 0 | 129 | 47 791 | 0 | 47 791 | 47 764 | 0 | 47 764 | 102 | 0 | 102 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 50 | 0 | 50 | 820 | 0 | 820 | 853 | 0 | 853 | 83 | 0 | 83 |
60311 | 46 | 0 | 46 | 1 683 | 0 | 1 683 | 1 735 | 0 | 1 735 | 98 | 0 | 98 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 15 | 0 | 15 | 25 | 0 | 25 | 25 | 0 | 25 | 15 | 0 | 15 |
60324 | 9 248 | 0 | 9 248 | 637 | 0 | 637 | 164 | 0 | 164 | 8 775 | 0 | 8 775 |
60405 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
60601 | 81 691 | 0 | 81 691 | 0 | 0 | 0 | 2 315 | 0 | 2 315 | 84 006 | 0 | 84 006 |
60806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 344 | 0 | 344 | 0 | 0 | 0 | 12 | 0 | 12 | 356 | 0 | 356 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 11 | 0 | 11 | 0 | 0 | 0 | 8 | 0 | 8 | 19 | 0 | 19 |
70601 | 1 883 338 | 0 | 1 883 338 | 32 | 0 | 32 | 555 143 | 0 | 555 143 | 2 438 449 | 0 | 2 438 449 |
70602 | 689 | 0 | 689 | 234 | 0 | 234 | 1 380 | 0 | 1 380 | 1 835 | 0 | 1 835 |
70603 | 1 810 633 | 0 | 1 810 633 | 0 | 0 | 0 | 496 324 | 0 | 496 324 | 2 306 957 | 0 | 2 306 957 |
70604 | 10 819 | 0 | 10 819 | 0 | 0 | 0 | 3 961 | 0 | 3 961 | 14 780 | 0 | 14 780 |
70701 | 6 949 486 | 0 | 6 949 486 | 6 949 486 | 0 | 6 949 486 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 5 813 646 | 0 | 5 813 646 | 5 813 646 | 0 | 5 813 646 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 47 031 | 0 | 47 031 | 47 031 | 0 | 47 031 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 12 781 170 | 0 | 12 781 170 | 12 810 163 | 0 | 12 810 163 | 28 993 | 0 | 28 993 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 3 561 | 0 | 3 561 | 6 | 0 | 6 | 278 | 0 | 278 | 3 289 | 0 | 3 289 |
80601 | 2 209 | 0 | 2 209 | 212 | 0 | 212 | 658 | 0 | 658 | 1 763 | 0 | 1 763 |
80801 | 621 | 0 | 621 | 551 | 0 | 551 | 1 063 | 0 | 1 063 | 109 | 0 | 109 |
80901 | 41 | 0 | 41 | 176 | 0 | 176 | 82 | 0 | 82 | 135 | 0 | 135 |
81001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 5 105 | 0 | 5 105 | 514 | 0 | 514 | 0 | 0 | 0 | 4 591 | 0 | 4 591 |
85201 | 14 | 0 | 14 | 112 | 0 | 112 | 111 | 0 | 111 | 13 | 0 | 13 |
85301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
85401 | 64 | 0 | 64 | 53 | 0 | 53 | 7 | 0 | 7 | 18 | 0 | 18 |
85501 | 1 249 | 0 | 1 249 | 629 | 0 | 629 | 54 | 0 | 54 | 674 | 0 | 674 |
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 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 41 820 | 0 | 41 820 | 0 | 0 | 0 | 0 | 0 | 0 | 41 820 | 0 | 41 820 |
90901 | 853 | 0 | 853 | 6 687 | 0 | 6 687 | 5 942 | 0 | 5 942 | 1 598 | 0 | 1 598 |
90902 | 1 307 144 | 1 352 | 1 308 496 | 55 104 | 88 | 55 192 | 74 910 | 60 | 74 970 | 1 287 338 | 1 380 | 1 288 718 |
90907 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
90908 | 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 | 1 463 | 7 055 | 8 518 | 287 | 459 | 746 | 209 | 314 | 523 | 1 541 | 7 200 | 8 741 |
91203 | 10 | 0 | 10 | 1 | 0 | 1 | 1 | 0 | 1 | 10 | 0 | 10 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 153 670 | 0 | 153 670 | 0 | 0 | 0 | 0 | 0 | 0 | 153 670 | 0 | 153 670 |
91414 | 6 876 237 | 2 044 925 | 8 921 162 | 863 905 | 163 829 | 1 027 734 | 72 778 | 109 699 | 182 477 | 7 667 364 | 2 099 055 | 9 766 419 |
91416 | 0 | 1 370 | 1 370 | 0 | 89 | 89 | 0 | 61 | 61 | 0 | 1 398 | 1 398 |
91418 | 0 | 1 237 907 | 1 237 907 | 0 | 80 636 | 80 636 | 0 | 64 064 | 64 064 | 0 | 1 254 479 | 1 254 479 |
91501 | 14 825 | 0 | 14 825 | 0 | 0 | 0 | 0 | 0 | 0 | 14 825 | 0 | 14 825 |
91604 | 98 704 | 128 902 | 227 606 | 4 923 | 19 771 | 24 694 | 3 207 | 11 444 | 14 651 | 100 420 | 137 229 | 237 649 |
91704 | 6 275 | 0 | 6 275 | 1 010 | 0 | 1 010 | 15 | 0 | 15 | 7 270 | 0 | 7 270 |
91801 | 249 | 3 309 | 3 558 | 0 | 215 | 215 | 0 | 147 | 147 | 249 | 3 377 | 3 626 |
91802 | 8 680 | 2 407 | 11 087 | 988 | 157 | 1 145 | 15 | 107 | 122 | 9 653 | 2 457 | 12 110 |
91803 | 3 268 | 0 | 3 268 | 502 | 0 | 502 | 28 | 0 | 28 | 3 742 | 0 | 3 742 |
99998 | 19 958 356 | 0 | 19 958 356 | 3 758 010 | 0 | 3 758 010 | 2 109 179 | 0 | 2 109 179 | 21 607 187 | 0 | 21 607 187 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 21 030 | 0 | 21 030 | 21 030 | 0 | 21 030 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 773 | 0 | 1 773 | 1 773 | 0 | 1 773 | 0 | 0 | 0 |
91311 | 1 428 769 | 3 455 066 | 4 883 835 | 7 255 | 222 626 | 229 881 | 206 132 | 282 966 | 489 098 | 1 627 646 | 3 515 406 | 5 143 052 |
91312 | 13 053 658 | 923 032 | 13 976 690 | 1 047 097 | 68 611 | 1 115 708 | 2 495 138 | 54 021 | 2 549 159 | 14 501 699 | 908 442 | 15 410 141 |
91315 | 335 577 | 33 573 | 369 150 | 3 547 | 1 494 | 5 041 | 2 457 | 2 185 | 4 642 | 334 487 | 34 264 | 368 751 |
91316 | 386 794 | 42 | 386 836 | 468 376 | 2 | 468 378 | 367 000 | 3 | 367 003 | 285 418 | 43 | 285 461 |
91317 | 149 838 | 37 044 | 186 882 | 259 357 | 5 788 | 265 145 | 318 707 | 4 689 | 323 396 | 209 188 | 35 945 | 245 133 |
91507 | 154 957 | 0 | 154 957 | 2 223 | 0 | 2 223 | 1 909 | 0 | 1 909 | 154 643 | 0 | 154 643 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 11 946 928 | 0 | 11 946 928 | 344 505 | 0 | 344 505 | 1 200 155 | 0 | 1 200 155 | 12 802 578 | 0 | 12 802 578 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 537,0000 | 0 | 0 | 93,0000 | 0 | 0 | 88,0000 | 0 | 0 | 542,0000 |
98010 | 0 | 0 | 38 924 765,0000 | 0 | 0 | 864 192,0000 | 0 | 0 | 880 597,0000 | 0 | 0 | 38 908 360,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
98030 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98035 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 34 597 099,0000 | 0 | 0 | 1 881 385,0000 | 0 | 0 | 1 563 190,0000 | 0 | 0 | 34 278 904,0000 |
98050 | 0 | 0 | 60 862,0000 | 0 | 0 | 1 479,0000 | 0 | 0 | 303 340,0000 | 0 | 0 | 362 723,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 467 085,0000 | 0 | 0 | 1 467 085,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 4 207 498,0000 | 0 | 0 | 57,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 207 441,0000 |
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 | 59 853,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 59 853,0000 |
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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