Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 517 505 | 287 117 | 804 622 | 7 815 129 | 3 984 711 | 11 799 840 | 7 789 816 | 3 932 163 | 11 721 979 | 542 818 | 339 665 | 882 483 |
20207 | 53 702 | 38 411 | 92 113 | 701 612 | 591 227 | 1 292 839 | 715 386 | 576 572 | 1 291 958 | 39 928 | 53 066 | 92 994 |
20208 | 54 706 | 0 | 54 706 | 211 655 | 0 | 211 655 | 218 877 | 0 | 218 877 | 47 484 | 0 | 47 484 |
20209 | 13 152 | 0 | 13 152 | 4 442 700 | 2 402 765 | 6 845 465 | 4 448 852 | 2 402 765 | 6 851 617 | 7 000 | 0 | 7 000 |
20302 | 0 | 38 146 | 38 146 | 0 | 13 778 | 13 778 | 0 | 7 788 | 7 788 | 0 | 44 136 | 44 136 |
20303 | 0 | 224 | 224 | 0 | 77 | 77 | 0 | 63 | 63 | 0 | 238 | 238 |
20305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20308 | 0 | 1 416 | 1 416 | 0 | 33 | 33 | 0 | 76 | 76 | 0 | 1 373 | 1 373 |
20311 | 0 | 8 329 | 8 329 | 0 | 2 998 | 2 998 | 0 | 1 889 | 1 889 | 0 | 9 438 | 9 438 |
20319 | 0 | 29 | 29 | 0 | 59 | 59 | 0 | 55 | 55 | 0 | 33 | 33 |
30102 | 553 698 | 0 | 553 698 | 25 992 176 | 0 | 25 992 176 | 25 977 038 | 0 | 25 977 038 | 568 836 | 0 | 568 836 |
30110 | 54 170 | 33 327 | 87 497 | 176 823 | 588 178 | 765 001 | 213 169 | 569 228 | 782 397 | 17 824 | 52 277 | 70 101 |
30114 | 0 | 567 985 | 567 985 | 0 | 5 028 581 | 5 028 581 | 0 | 5 202 047 | 5 202 047 | 0 | 394 519 | 394 519 |
30202 | 155 987 | 0 | 155 987 | 6 624 | 0 | 6 624 | 0 | 0 | 0 | 162 611 | 0 | 162 611 |
30204 | 73 531 | 0 | 73 531 | 882 | 0 | 882 | 0 | 0 | 0 | 74 413 | 0 | 74 413 |
30210 | 0 | 0 | 0 | 297 979 | 0 | 297 979 | 297 979 | 0 | 297 979 | 0 | 0 | 0 |
30213 | 1 744 | 992 | 2 736 | 5 445 | 7 185 | 12 630 | 5 608 | 7 198 | 12 806 | 1 581 | 979 | 2 560 |
30221 | 0 | 0 | 0 | 1 000 | 1 446 | 2 446 | 1 000 | 1 446 | 2 446 | 0 | 0 | 0 |
30228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 19 832 | 120 | 19 952 | 384 567 | 259 533 | 644 100 | 386 934 | 259 446 | 646 380 | 17 465 | 207 | 17 672 |
30302 | 39 103 | 393 752 | 432 855 | 3 902 270 | 4 151 320 | 8 053 590 | 3 876 291 | 4 201 822 | 8 078 113 | 65 082 | 343 250 | 408 332 |
30306 | 1 776 299 | 299 361 | 2 075 660 | 560 552 | 26 973 | 587 525 | 505 000 | 41 498 | 546 498 | 1 831 851 | 284 836 | 2 116 687 |
30402 | 39 117 | 0 | 39 117 | 505 284 | 0 | 505 284 | 522 402 | 0 | 522 402 | 21 999 | 0 | 21 999 |
30404 | 0 | 0 | 0 | 525 869 | 0 | 525 869 | 525 869 | 0 | 525 869 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 26 869 | 0 | 26 869 | 26 869 | 0 | 26 869 | 0 | 0 | 0 |
31901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 8 300 000 | 0 | 8 300 000 | 7 900 000 | 0 | 7 900 000 | 400 000 | 0 | 400 000 |
31903 | 400 000 | 0 | 400 000 | 1 900 000 | 0 | 1 900 000 | 2 300 000 | 0 | 2 300 000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 11 800 | 0 | 11 800 | 0 | 0 | 0 | 200 | 0 | 200 | 11 600 | 0 | 11 600 |
45106 | 50 100 | 0 | 50 100 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 45 100 | 0 | 45 100 |
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 | 195 773 | 0 | 195 773 | 121 716 | 0 | 121 716 | 109 704 | 0 | 109 704 | 207 785 | 0 | 207 785 |
45203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45204 | 33 000 | 0 | 33 000 | 201 320 | 0 | 201 320 | 33 000 | 0 | 33 000 | 201 320 | 0 | 201 320 |
45205 | 349 593 | 0 | 349 593 | 32 602 | 0 | 32 602 | 137 500 | 0 | 137 500 | 244 695 | 0 | 244 695 |
45206 | 4 393 497 | 405 955 | 4 799 452 | 908 605 | 118 865 | 1 027 470 | 210 251 | 79 428 | 289 679 | 5 091 851 | 445 392 | 5 537 243 |
45207 | 5 854 802 | 1 024 492 | 6 879 294 | 94 414 | 137 578 | 231 992 | 195 982 | 54 024 | 250 006 | 5 753 234 | 1 108 046 | 6 861 280 |
45208 | 379 889 | 75 981 | 455 870 | 100 000 | 6 374 | 106 374 | 918 | 55 566 | 56 484 | 478 971 | 26 789 | 505 760 |
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 | 845 | 0 | 845 | 2 923 | 0 | 2 923 | 2 276 | 0 | 2 276 | 1 492 | 0 | 1 492 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45406 | 114 161 | 0 | 114 161 | 2 601 | 0 | 2 601 | 2 565 | 0 | 2 565 | 114 197 | 0 | 114 197 |
45407 | 58 803 | 0 | 58 803 | 4 400 | 0 | 4 400 | 1 398 | 0 | 1 398 | 61 805 | 0 | 61 805 |
45408 | 4 488 | 1 819 | 6 307 | 0 | 184 | 184 | 89 | 110 | 199 | 4 399 | 1 893 | 6 292 |
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 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45505 | 432 842 | 195 479 | 628 321 | 85 164 | 18 684 | 103 848 | 46 868 | 53 059 | 99 927 | 471 138 | 161 104 | 632 242 |
45506 | 293 745 | 48 208 | 341 953 | 22 454 | 4 268 | 26 722 | 13 105 | 19 278 | 32 383 | 303 094 | 33 198 | 336 292 |
45507 | 923 351 | 996 268 | 1 919 619 | 144 774 | 102 173 | 246 947 | 23 501 | 92 098 | 115 599 | 1 044 624 | 1 006 343 | 2 050 967 |
45509 | 31 738 | 3 140 | 34 878 | 27 388 | 2 836 | 30 224 | 27 491 | 2 452 | 29 943 | 31 635 | 3 524 | 35 159 |
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 | 4 433 | 7 827 | 12 260 | 219 | 785 | 1 004 | 87 | 2 095 | 2 182 | 4 565 | 6 517 | 11 082 |
45705 | 1 606 | 0 | 1 606 | 0 | 0 | 0 | 155 | 0 | 155 | 1 451 | 0 | 1 451 |
45706 | 738 | 54 317 | 55 055 | 0 | 5 498 | 5 498 | 12 | 3 471 | 3 483 | 726 | 56 344 | 57 070 |
45708 | 111 | 0 | 111 | 27 | 0 | 27 | 18 | 0 | 18 | 120 | 0 | 120 |
45809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 54 220 | 7 159 | 61 379 | 3 572 | 1 804 | 5 376 | 3 105 | 442 | 3 547 | 54 687 | 8 521 | 63 208 |
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 | 111 727 | 44 883 | 156 610 | 5 503 | 10 261 | 15 764 | 6 366 | 5 624 | 11 990 | 110 864 | 49 520 | 160 384 |
45817 | 1 918 | 3 068 | 4 986 | 52 | 427 | 479 | 41 | 183 | 224 | 1 929 | 3 312 | 5 241 |
45909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45912 | 49 | 0 | 49 | 954 | 0 | 954 | 786 | 0 | 786 | 217 | 0 | 217 |
45914 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
45915 | 2 641 | 25 818 | 28 459 | 1 906 | 6 562 | 8 468 | 2 687 | 9 180 | 11 867 | 1 860 | 23 200 | 25 060 |
45917 | 15 | 1 | 16 | 11 | 0 | 11 | 14 | 0 | 14 | 12 | 1 | 13 |
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 | 146 731 | 1 823 390 | 1 970 121 | 146 731 | 1 823 390 | 1 970 121 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 35 916 | 0 | 35 916 | 35 916 | 0 | 35 916 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 4 128 261 | 1 569 619 | 5 697 880 | 4 128 261 | 1 569 619 | 5 697 880 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 2 811 | 0 | 2 811 | 65 | 0 | 65 | 2 746 | 0 | 2 746 |
47417 | 0 | 0 | 0 | 0 | 1 336 | 1 336 | 0 | 25 | 25 | 0 | 1 311 | 1 311 |
47423 | 73 330 | 850 | 74 180 | 211 793 | 558 937 | 770 730 | 211 729 | 556 269 | 767 998 | 73 394 | 3 518 | 76 912 |
47427 | 56 653 | 10 135 | 66 788 | 161 027 | 32 589 | 193 616 | 155 593 | 35 027 | 190 620 | 62 087 | 7 697 | 69 784 |
47801 | 0 | 1 223 618 | 1 223 618 | 0 | 123 483 | 123 483 | 0 | 112 755 | 112 755 | 0 | 1 234 346 | 1 234 346 |
47802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50105 | 304 452 | 0 | 304 452 | 2 085 | 0 | 2 085 | 6 132 | 0 | 6 132 | 300 405 | 0 | 300 405 |
50106 | 135 721 | 0 | 135 721 | 820 | 0 | 820 | 2 | 0 | 2 | 136 539 | 0 | 136 539 |
50107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50121 | 7 703 | 0 | 7 703 | 0 | 0 | 0 | 1 523 | 0 | 1 523 | 6 180 | 0 | 6 180 |
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 | 63 | 0 | 63 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51404 | 105 644 | 0 | 105 644 | 106 423 | 0 | 106 423 | 140 022 | 0 | 140 022 | 72 045 | 0 | 72 045 |
51405 | 673 458 | 0 | 673 458 | 296 881 | 0 | 296 881 | 563 101 | 0 | 563 101 | 407 238 | 0 | 407 238 |
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 | 8 516 | 0 | 8 516 | 0 | 0 | 0 | 0 | 0 | 0 | 8 516 | 0 | 8 516 |
52503 | 3 358 | 0 | 3 358 | 0 | 0 | 0 | 188 | 0 | 188 | 3 170 | 0 | 3 170 |
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 | 4 381 | 0 | 4 381 | 3 249 | 0 | 3 249 | 2 957 | 0 | 2 957 | 4 673 | 0 | 4 673 |
60306 | 41 | 0 | 41 | 638 | 0 | 638 | 650 | 0 | 650 | 29 | 0 | 29 |
60308 | 1 460 | 355 | 1 815 | 1 758 | 31 | 1 789 | 1 356 | 21 | 1 377 | 1 862 | 365 | 2 227 |
60310 | 0 | 0 | 0 | 3 951 | 0 | 3 951 | 3 951 | 0 | 3 951 | 0 | 0 | 0 |
60312 | 45 968 | 16 | 45 984 | 40 342 | 69 | 40 411 | 45 372 | 13 | 45 385 | 40 938 | 72 | 41 010 |
60314 | 85 | 1 279 | 1 364 | 225 | 148 | 373 | 225 | 95 | 320 | 85 | 1 332 | 1 417 |
60315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60323 | 5 478 | 996 | 6 474 | 182 | 82 | 264 | 269 | 705 | 974 | 5 391 | 373 | 5 764 |
60401 | 436 158 | 0 | 436 158 | 6 113 | 0 | 6 113 | 23 | 0 | 23 | 442 248 | 0 | 442 248 |
60701 | 7 077 | 0 | 7 077 | 8 479 | 0 | 8 479 | 10 196 | 0 | 10 196 | 5 360 | 0 | 5 360 |
60901 | 1 170 | 0 | 1 170 | 0 | 0 | 0 | 0 | 0 | 0 | 1 170 | 0 | 1 170 |
61002 | 417 | 0 | 417 | 173 | 0 | 173 | 460 | 0 | 460 | 130 | 0 | 130 |
61008 | 1 806 | 0 | 1 806 | 1 727 | 0 | 1 727 | 1 499 | 0 | 1 499 | 2 034 | 0 | 2 034 |
61009 | 3 162 | 0 | 3 162 | 2 004 | 0 | 2 004 | 1 059 | 0 | 1 059 | 4 107 | 0 | 4 107 |
61010 | 34 | 0 | 34 | 7 | 0 | 7 | 7 | 0 | 7 | 34 | 0 | 34 |
61011 | 18 765 | 0 | 18 765 | 22 845 | 0 | 22 845 | 0 | 0 | 0 | 41 610 | 0 | 41 610 |
61209 | 0 | 0 | 0 | 2 325 | 0 | 2 325 | 2 325 | 0 | 2 325 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 703 459 | 0 | 703 459 | 703 459 | 0 | 703 459 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 51 298 | 51 298 | 0 | 51 298 | 51 298 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
61403 | 43 169 | 0 | 43 169 | 4 147 | 0 | 4 147 | 759 | 0 | 759 | 46 557 | 0 | 46 557 |
70606 | 3 673 399 | 0 | 3 673 399 | 1 046 535 | 0 | 1 046 535 | 3 489 | 0 | 3 489 | 4 716 445 | 0 | 4 716 445 |
70607 | 0 | 0 | 0 | 2 549 | 0 | 2 549 | 2 549 | 0 | 2 549 | 0 | 0 | 0 |
70608 | 3 167 396 | 0 | 3 167 396 | 887 183 | 0 | 887 183 | 0 | 0 | 0 | 4 054 579 | 0 | 4 054 579 |
70609 | 21 130 | 0 | 21 130 | 9 689 | 0 | 9 689 | 0 | 0 | 0 | 30 819 | 0 | 30 819 |
70611 | 31 651 | 0 | 31 651 | 5 147 | 0 | 5 147 | 0 | 0 | 0 | 36 798 | 0 | 36 798 |
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 | 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 | 152 819 | 0 | 152 819 | 0 | 0 | 0 | 0 | 0 | 0 | 152 819 | 0 | 152 819 |
10801 | 125 552 | 0 | 125 552 | 0 | 0 | 0 | 0 | 0 | 0 | 125 552 | 0 | 125 552 |
20309 | 0 | 610 | 610 | 0 | 530 | 530 | 0 | 419 | 419 | 0 | 499 | 499 |
20321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30109 | 150 | 13 | 163 | 0 | 1 | 1 | 0 | 2 | 2 | 150 | 14 | 164 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 4 779 | 4 779 | 0 | 39 039 | 39 039 | 0 | 34 888 | 34 888 | 0 | 628 | 628 |
30222 | 0 | 28 | 28 | 0 | 126 | 126 | 0 | 98 | 98 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 955 | 5 763 | 6 718 | 201 111 | 361 182 | 562 293 | 201 383 | 362 682 | 564 065 | 1 227 | 7 263 | 8 490 |
30301 | 39 102 | 393 752 | 432 854 | 3 876 290 | 4 200 816 | 8 077 106 | 3 902 269 | 4 150 314 | 8 052 583 | 65 081 | 343 250 | 408 331 |
30305 | 1 776 299 | 299 361 | 2 075 660 | 505 000 | 41 498 | 546 498 | 560 552 | 26 973 | 587 525 | 1 831 851 | 284 836 | 2 116 687 |
30408 | 0 | 0 | 0 | 30 869 | 0 | 30 869 | 30 869 | 0 | 30 869 | 0 | 0 | 0 |
30601 | 25 292 | 0 | 25 292 | 35 427 | 0 | 35 427 | 31 008 | 0 | 31 008 | 20 873 | 0 | 20 873 |
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 | 316 | 0 | 316 | 6 981 | 0 | 6 981 | 7 338 | 0 | 7 338 | 673 | 0 | 673 |
40503 | 0 | 4 202 | 4 202 | 0 | 133 | 133 | 0 | 379 | 379 | 0 | 4 448 | 4 448 |
40601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 5 172 | 0 | 5 172 | 5 914 | 0 | 5 914 | 4 270 | 0 | 4 270 | 3 528 | 0 | 3 528 |
40701 | 14 226 | 0 | 14 226 | 89 242 | 6 996 | 96 238 | 93 250 | 6 996 | 100 246 | 18 234 | 0 | 18 234 |
40702 | 2 388 121 | 581 297 | 2 969 418 | 17 975 717 | 6 685 924 | 24 661 641 | 18 183 435 | 6 497 535 | 24 680 970 | 2 595 839 | 392 908 | 2 988 747 |
40703 | 65 068 | 399 | 65 467 | 22 262 | 334 | 22 596 | 27 289 | 371 | 27 660 | 70 095 | 436 | 70 531 |
40802 | 125 692 | 1 771 | 127 463 | 690 660 | 73 | 690 733 | 715 431 | 250 | 715 681 | 150 463 | 1 948 | 152 411 |
40807 | 1 383 | 6 521 | 7 904 | 4 966 | 4 093 | 9 059 | 5 887 | 1 207 | 7 094 | 2 304 | 3 635 | 5 939 |
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 | 361 237 | 105 749 | 466 986 | 1 548 241 | 668 159 | 2 216 400 | 1 605 257 | 653 883 | 2 259 140 | 418 253 | 91 473 | 509 726 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 12 313 | 5 677 | 17 990 | 36 360 | 14 779 | 51 139 | 33 176 | 11 382 | 44 558 | 9 129 | 2 280 | 11 409 |
40821 | 238 | 0 | 238 | 1 490 | 0 | 1 490 | 1 376 | 0 | 1 376 | 124 | 0 | 124 |
40901 | 17 500 | 0 | 17 500 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
40905 | 361 | 0 | 361 | 28 108 | 0 | 28 108 | 28 176 | 0 | 28 176 | 429 | 0 | 429 |
40906 | 199 | 0 | 199 | 8 427 | 0 | 8 427 | 8 349 | 0 | 8 349 | 121 | 0 | 121 |
40909 | 10 | 69 | 79 | 2 688 | 6 562 | 9 250 | 2 777 | 7 198 | 9 975 | 99 | 705 | 804 |
40910 | 0 | 3 | 3 | 187 | 1 223 | 1 410 | 187 | 1 223 | 1 410 | 0 | 3 | 3 |
40911 | 30 152 | 0 | 30 152 | 592 863 | 0 | 592 863 | 566 493 | 0 | 566 493 | 3 782 | 0 | 3 782 |
40912 | 252 | 372 | 624 | 21 315 | 52 373 | 73 688 | 21 168 | 52 171 | 73 339 | 105 | 170 | 275 |
40913 | 87 | 277 | 364 | 10 687 | 32 774 | 43 461 | 10 674 | 32 536 | 43 210 | 74 | 39 | 113 |
41505 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 27 000 | 0 | 27 000 | 800 | 0 | 800 | 1 000 | 0 | 1 000 | 27 200 | 0 | 27 200 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42007 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42104 | 432 500 | 0 | 432 500 | 184 000 | 0 | 184 000 | 31 000 | 0 | 31 000 | 279 500 | 0 | 279 500 |
42105 | 352 000 | 0 | 352 000 | 0 | 0 | 0 | 164 000 | 0 | 164 000 | 516 000 | 0 | 516 000 |
42106 | 407 530 | 485 852 | 893 382 | 364 080 | 28 553 | 392 633 | 452 360 | 49 229 | 501 589 | 495 810 | 506 528 | 1 002 338 |
42107 | 323 710 | 193 757 | 517 467 | 0 | 11 395 | 11 395 | 0 | 19 636 | 19 636 | 323 710 | 201 998 | 525 708 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 59 458 | 0 | 59 458 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 60 758 | 0 | 60 758 |
42206 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42207 | 0 | 830 | 830 | 0 | 894 | 894 | 0 | 64 | 64 | 0 | 0 | 0 |
42301 | 80 897 | 8 785 | 89 682 | 260 972 | 21 256 | 282 228 | 271 241 | 25 024 | 296 265 | 91 166 | 12 553 | 103 719 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 73 568 | 8 959 | 82 527 | 70 967 | 19 397 | 90 364 | 98 810 | 21 441 | 120 251 | 101 411 | 11 003 | 112 414 |
42304 | 204 856 | 96 284 | 301 140 | 72 130 | 58 496 | 130 626 | 132 092 | 53 909 | 186 001 | 264 818 | 91 697 | 356 515 |
42305 | 3 268 973 | 234 605 | 3 503 578 | 499 919 | 85 942 | 585 861 | 496 953 | 81 323 | 578 276 | 3 266 007 | 229 986 | 3 495 993 |
42306 | 4 696 034 | 2 459 835 | 7 155 869 | 422 598 | 414 330 | 836 928 | 447 140 | 502 958 | 950 098 | 4 720 576 | 2 548 463 | 7 269 039 |
42307 | 283 425 | 497 887 | 781 312 | 52 182 | 107 203 | 159 385 | 90 890 | 161 021 | 251 911 | 322 133 | 551 705 | 873 838 |
42309 | 6 273 | 0 | 6 273 | 19 | 0 | 19 | 3 126 | 0 | 3 126 | 9 380 | 0 | 9 380 |
42506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42507 | 0 | 221 437 | 221 437 | 0 | 13 022 | 13 022 | 0 | 22 440 | 22 440 | 0 | 230 855 | 230 855 |
42601 | 494 | 1 035 | 1 529 | 58 | 728 | 786 | 94 | 782 | 876 | 530 | 1 089 | 1 619 |
42603 | 14 835 | 2 428 | 17 263 | 14 850 | 2 673 | 17 523 | 15 | 3 048 | 3 063 | 0 | 2 803 | 2 803 |
42604 | 4 791 | 0 | 4 791 | 265 | 4 | 269 | 6 252 | 97 | 6 349 | 10 778 | 93 | 10 871 |
42605 | 7 871 | 1 624 | 9 495 | 1 545 | 1 795 | 3 340 | 1 957 | 171 | 2 128 | 8 283 | 0 | 8 283 |
42606 | 27 351 | 54 771 | 82 122 | 0 | 2 041 | 2 041 | 10 252 | 7 811 | 18 063 | 37 603 | 60 541 | 98 144 |
42607 | 37 | 1 096 | 1 133 | 0 | 36 | 36 | 0 | 99 | 99 | 37 | 1 159 | 1 196 |
43601 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 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 | 118 | 0 | 118 | 2 | 0 | 2 | 0 | 0 | 0 | 116 | 0 | 116 |
45115 | 501 | 0 | 501 | 50 | 0 | 50 | 0 | 0 | 0 | 451 | 0 | 451 |
45215 | 557 695 | 0 | 557 695 | 445 546 | 0 | 445 546 | 490 108 | 0 | 490 108 | 602 257 | 0 | 602 257 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 4 191 | 0 | 4 191 | 316 | 0 | 316 | 1 654 | 0 | 1 654 | 5 529 | 0 | 5 529 |
45515 | 462 091 | 0 | 462 091 | 80 197 | 0 | 80 197 | 83 990 | 0 | 83 990 | 465 884 | 0 | 465 884 |
45615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45715 | 22 649 | 0 | 22 649 | 802 | 0 | 802 | 786 | 0 | 786 | 22 633 | 0 | 22 633 |
45818 | 206 577 | 0 | 206 577 | 2 262 | 0 | 2 262 | 8 311 | 0 | 8 311 | 212 626 | 0 | 212 626 |
45918 | 17 306 | 0 | 17 306 | 6 310 | 0 | 6 310 | 632 | 0 | 632 | 11 628 | 0 | 11 628 |
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 | 78 | 0 | 78 | 1 852 552 | 120 416 | 1 972 968 | 1 852 474 | 120 416 | 1 972 890 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 35 370 | 35 370 | 0 | 35 370 | 35 370 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 929 600 | 3 066 659 | 4 996 259 | 1 929 600 | 3 066 659 | 4 996 259 | 0 | 0 | 0 |
47411 | 151 072 | 49 418 | 200 490 | 51 504 | 17 252 | 68 756 | 62 408 | 23 479 | 85 887 | 161 976 | 55 645 | 217 621 |
47414 | 0 | 0 | 0 | 12 659 | 0 | 12 659 | 12 659 | 0 | 12 659 | 0 | 0 | 0 |
47416 | 5 824 | 0 | 5 824 | 10 250 481 | 276 | 10 250 757 | 10 245 413 | 276 | 10 245 689 | 756 | 0 | 756 |
47422 | 640 | 827 | 1 467 | 6 072 | 1 108 | 7 180 | 5 627 | 1 278 | 6 905 | 195 | 997 | 1 192 |
47425 | 76 642 | 0 | 76 642 | 170 250 | 0 | 170 250 | 214 141 | 0 | 214 141 | 120 533 | 0 | 120 533 |
47426 | 23 275 | 7 156 | 30 431 | 22 186 | 2 737 | 24 923 | 22 240 | 7 499 | 29 739 | 23 329 | 11 918 | 35 247 |
47804 | 228 931 | 0 | 228 931 | 33 744 | 0 | 33 744 | 19 743 | 0 | 19 743 | 214 930 | 0 | 214 930 |
50120 | 403 | 0 | 403 | 0 | 0 | 0 | 1 026 | 0 | 1 026 | 1 429 | 0 | 1 429 |
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 | 281 | 0 | 281 | 281 | 0 | 281 | 0 | 0 | 0 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 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 | 32 751 | 0 | 32 751 | 0 | 0 | 0 | 281 | 0 | 281 | 33 032 | 0 | 33 032 |
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 | 3 732 | 0 | 3 732 | 17 036 | 0 | 17 036 | 19 340 | 0 | 19 340 | 6 036 | 0 | 6 036 |
60305 | 177 | 0 | 177 | 51 889 | 0 | 51 889 | 51 822 | 0 | 51 822 | 110 | 0 | 110 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 55 | 0 | 55 | 1 180 | 0 | 1 180 | 1 231 | 0 | 1 231 | 106 | 0 | 106 |
60311 | 23 | 0 | 23 | 1 097 | 0 | 1 097 | 1 159 | 0 | 1 159 | 85 | 0 | 85 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 15 | 0 | 15 | 4 414 | 18 472 | 22 886 | 4 447 | 18 472 | 22 919 | 48 | 0 | 48 |
60324 | 8 514 | 0 | 8 514 | 719 | 0 | 719 | 51 | 0 | 51 | 7 846 | 0 | 7 846 |
60405 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
60601 | 88 830 | 0 | 88 830 | 23 | 0 | 23 | 2 511 | 0 | 2 511 | 91 318 | 0 | 91 318 |
60806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 381 | 0 | 381 | 0 | 0 | 0 | 12 | 0 | 12 | 393 | 0 | 393 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 26 | 0 | 26 | 0 | 0 | 0 | 5 | 0 | 5 | 31 | 0 | 31 |
70601 | 3 726 237 | 0 | 3 726 237 | 667 | 0 | 667 | 1 050 245 | 0 | 1 050 245 | 4 775 815 | 0 | 4 775 815 |
70602 | 8 167 | 0 | 8 167 | 2 548 | 0 | 2 548 | 0 | 0 | 0 | 5 619 | 0 | 5 619 |
70603 | 3 171 247 | 0 | 3 171 247 | 0 | 0 | 0 | 885 573 | 0 | 885 573 | 4 056 820 | 0 | 4 056 820 |
70604 | 22 834 | 0 | 22 834 | 0 | 0 | 0 | 16 954 | 0 | 16 954 | 39 788 | 0 | 39 788 |
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 | 1 592 | 0 | 1 592 | 436 | 0 | 436 | 405 | 0 | 405 | 1 623 | 0 | 1 623 |
80601 | 3 094 | 0 | 3 094 | 24 017 | 0 | 24 017 | 24 302 | 0 | 24 302 | 2 809 | 0 | 2 809 |
80801 | 86 | 0 | 86 | 100 | 0 | 100 | 77 | 0 | 77 | 109 | 0 | 109 |
80901 | 42 | 0 | 42 | 214 | 0 | 214 | 71 | 0 | 71 | 185 | 0 | 185 |
81001 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
Пассив | ||||||||||||
85101 | 4 353 | 0 | 4 353 | 41 | 0 | 41 | 0 | 0 | 0 | 4 312 | 0 | 4 312 |
85201 | 3 | 0 | 3 | 204 | 0 | 204 | 206 | 0 | 206 | 5 | 0 | 5 |
85301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
85401 | 31 | 0 | 31 | 25 | 0 | 25 | 56 | 0 | 56 | 62 | 0 | 62 |
85501 | 531 | 0 | 531 | 105 | 0 | 105 | 25 | 0 | 25 | 451 | 0 | 451 |
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 | 41 820 | 0 | 41 820 | 0 | 0 | 0 | 0 | 0 | 0 | 41 820 | 0 | 41 820 |
90901 | 127 | 0 | 127 | 3 490 | 0 | 3 490 | 3 577 | 0 | 3 577 | 40 | 0 | 40 |
90902 | 1 264 217 | 0 | 1 264 217 | 130 431 | 0 | 130 431 | 12 280 | 0 | 12 280 | 1 382 368 | 0 | 1 382 368 |
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 | 1 746 | 7 100 | 8 846 | 301 | 720 | 1 021 | 309 | 418 | 727 | 1 738 | 7 402 | 9 140 |
91203 | 9 | 0 | 9 | 10 | 0 | 10 | 3 | 0 | 3 | 16 | 0 | 16 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 153 670 | 0 | 153 670 | 0 | 0 | 0 | 0 | 0 | 0 | 153 670 | 0 | 153 670 |
91414 | 8 836 772 | 2 070 865 | 10 907 637 | 1 518 311 | 203 161 | 1 721 472 | 1 308 060 | 119 499 | 1 427 559 | 9 047 023 | 2 154 527 | 11 201 550 |
91416 | 0 | 1 379 | 1 379 | 0 | 139 | 139 | 0 | 81 | 81 | 0 | 1 437 | 1 437 |
91418 | 0 | 1 223 652 | 1 223 652 | 0 | 123 487 | 123 487 | 0 | 112 720 | 112 720 | 0 | 1 234 419 | 1 234 419 |
91501 | 19 297 | 0 | 19 297 | 0 | 0 | 0 | 0 | 0 | 0 | 19 297 | 0 | 19 297 |
91604 | 109 788 | 148 475 | 258 263 | 12 684 | 25 920 | 38 604 | 10 287 | 21 968 | 32 255 | 112 185 | 152 427 | 264 612 |
91704 | 7 261 | 0 | 7 261 | 0 | 0 | 0 | 3 | 0 | 3 | 7 258 | 0 | 7 258 |
91801 | 249 | 3 330 | 3 579 | 0 | 338 | 338 | 0 | 196 | 196 | 249 | 3 472 | 3 721 |
91802 | 9 623 | 2 423 | 12 046 | 0 | 245 | 245 | 10 | 142 | 152 | 9 613 | 2 526 | 12 139 |
91803 | 3 715 | 0 | 3 715 | 0 | 0 | 0 | 35 | 0 | 35 | 3 680 | 0 | 3 680 |
99998 | 27 255 967 | 0 | 27 255 967 | 2 860 274 | 0 | 2 860 274 | 2 271 261 | 0 | 2 271 261 | 27 844 980 | 0 | 27 844 980 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 624 | 0 | 6 624 | 6 624 | 0 | 6 624 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 882 | 0 | 882 | 882 | 0 | 882 | 0 | 0 | 0 |
91311 | 1 999 753 | 3 352 078 | 5 351 831 | 6 049 | 281 931 | 287 980 | 737 617 | 338 585 | 1 076 202 | 2 731 321 | 3 408 732 | 6 140 053 |
91312 | 18 936 597 | 1 343 211 | 20 279 808 | 865 778 | 141 831 | 1 007 609 | 363 403 | 215 637 | 579 040 | 18 434 222 | 1 417 017 | 19 851 239 |
91315 | 759 928 | 30 469 | 790 397 | 93 016 | 1 792 | 94 808 | 3 734 | 3 088 | 6 822 | 670 646 | 31 765 | 702 411 |
91316 | 369 042 | 43 | 369 085 | 582 439 | 3 | 582 442 | 895 474 | 4 | 895 478 | 682 077 | 44 | 682 121 |
91317 | 273 717 | 36 643 | 310 360 | 284 050 | 5 066 | 289 116 | 283 164 | 7 689 | 290 853 | 272 831 | 39 266 | 312 097 |
91507 | 154 480 | 0 | 154 480 | 783 | 0 | 783 | 3 356 | 0 | 3 356 | 157 053 | 0 | 157 053 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 13 912 022 | 0 | 13 912 022 | 1 589 578 | 0 | 1 589 578 | 2 019 227 | 0 | 2 019 227 | 14 341 671 | 0 | 14 341 671 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 276 392,0000 | 0 | 0 | 57,0000 | 0 | 0 | 80,0000 | 0 | 0 | 276 369,0000 |
98010 | 0 | 0 | 24 848 203,0000 | 0 | 0 | 391 593,0000 | 0 | 0 | 3 684 065,0000 | 0 | 0 | 21 555 731,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 13,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 |
98030 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98035 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 24 056 549,0000 | 0 | 0 | 3 811 565,0000 | 0 | 0 | 426 095,0000 | 0 | 0 | 20 671 079,0000 |
98050 | 0 | 0 | 385 919,0000 | 0 | 0 | 81,0000 | 0 | 0 | 49,0000 | 0 | 0 | 385 887,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 4 052 828,0000 | 0 | 0 | 4 052 828,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 356 430,0000 | 0 | 0 | 330,0000 | 0 | 0 | 93 330,0000 | 0 | 0 | 449 430,0000 |
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 | 49 857,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 49 865,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 275 862,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 275 862,0000 |
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