Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 542 818 | 339 665 | 882 483 | 7 363 025 | 3 007 262 | 10 370 287 | 7 350 868 | 2 938 636 | 10 289 504 | 554 975 | 408 291 | 963 266 |
20207 | 39 928 | 53 066 | 92 994 | 656 917 | 660 253 | 1 317 170 | 668 516 | 648 036 | 1 316 552 | 28 329 | 65 283 | 93 612 |
20208 | 47 484 | 0 | 47 484 | 208 914 | 0 | 208 914 | 204 193 | 0 | 204 193 | 52 205 | 0 | 52 205 |
20209 | 7 000 | 0 | 7 000 | 4 314 424 | 1 783 668 | 6 098 092 | 4 321 424 | 1 783 668 | 6 105 092 | 0 | 0 | 0 |
20302 | 0 | 44 136 | 44 136 | 0 | 9 941 | 9 941 | 0 | 9 979 | 9 979 | 0 | 44 098 | 44 098 |
20303 | 0 | 238 | 238 | 0 | 86 | 86 | 0 | 125 | 125 | 0 | 199 | 199 |
20305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20308 | 0 | 1 373 | 1 373 | 0 | 19 | 19 | 0 | 48 | 48 | 0 | 1 344 | 1 344 |
20311 | 0 | 9 438 | 9 438 | 0 | 2 118 | 2 118 | 0 | 2 325 | 2 325 | 0 | 9 231 | 9 231 |
20319 | 0 | 33 | 33 | 0 | 55 | 55 | 0 | 57 | 57 | 0 | 31 | 31 |
30102 | 568 836 | 0 | 568 836 | 23 934 001 | 0 | 23 934 001 | 24 156 160 | 0 | 24 156 160 | 346 677 | 0 | 346 677 |
30110 | 17 824 | 52 277 | 70 101 | 178 891 | 260 944 | 439 835 | 177 670 | 244 088 | 421 758 | 19 045 | 69 133 | 88 178 |
30114 | 0 | 394 519 | 394 519 | 0 | 3 588 916 | 3 588 916 | 0 | 3 245 383 | 3 245 383 | 0 | 738 052 | 738 052 |
30202 | 162 611 | 0 | 162 611 | 3 445 | 0 | 3 445 | 0 | 0 | 0 | 166 056 | 0 | 166 056 |
30204 | 74 413 | 0 | 74 413 | 2 769 | 0 | 2 769 | 0 | 0 | 0 | 77 182 | 0 | 77 182 |
30210 | 0 | 0 | 0 | 237 970 | 0 | 237 970 | 237 970 | 0 | 237 970 | 0 | 0 | 0 |
30213 | 1 581 | 979 | 2 560 | 7 393 | 5 274 | 12 667 | 7 341 | 4 944 | 12 285 | 1 633 | 1 309 | 2 942 |
30221 | 0 | 0 | 0 | 6 000 | 1 467 | 7 467 | 6 000 | 1 467 | 7 467 | 0 | 0 | 0 |
30228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 17 465 | 207 | 17 672 | 313 231 | 224 154 | 537 385 | 307 576 | 223 984 | 531 560 | 23 120 | 377 | 23 497 |
30302 | 65 082 | 343 250 | 408 332 | 4 217 167 | 1 788 908 | 6 006 075 | 4 244 320 | 1 630 939 | 5 875 259 | 37 929 | 501 219 | 539 148 |
30306 | 1 831 851 | 284 836 | 2 116 687 | 427 947 | 224 674 | 652 621 | 184 500 | 71 512 | 256 012 | 2 075 298 | 437 998 | 2 513 296 |
30402 | 21 999 | 0 | 21 999 | 354 826 | 0 | 354 826 | 359 912 | 0 | 359 912 | 16 913 | 0 | 16 913 |
30404 | 0 | 0 | 0 | 380 813 | 0 | 380 813 | 380 603 | 0 | 380 603 | 210 | 0 | 210 |
30409 | 0 | 0 | 0 | 26 161 | 0 | 26 161 | 26 161 | 0 | 26 161 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 1 003 | 0 | 1 003 | 1 | 0 | 1 | 1 002 | 0 | 1 002 |
31901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31902 | 400 000 | 0 | 400 000 | 6 400 000 | 0 | 6 400 000 | 6 800 000 | 0 | 6 800 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 2 600 000 | 0 | 2 600 000 | 2 300 000 | 0 | 2 300 000 | 300 000 | 0 | 300 000 |
32007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32208 | 0 | 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 | 11 600 | 0 | 11 600 | 0 | 0 | 0 | 200 | 0 | 200 | 11 400 | 0 | 11 400 |
45106 | 45 100 | 0 | 45 100 | 13 600 | 0 | 13 600 | 0 | 0 | 0 | 58 700 | 0 | 58 700 |
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 | 207 785 | 0 | 207 785 | 159 903 | 0 | 159 903 | 198 893 | 0 | 198 893 | 168 795 | 0 | 168 795 |
45203 | 0 | 0 | 0 | 9 597 | 0 | 9 597 | 9 597 | 0 | 9 597 | 0 | 0 | 0 |
45204 | 201 320 | 0 | 201 320 | 4 006 | 0 | 4 006 | 202 000 | 0 | 202 000 | 3 326 | 0 | 3 326 |
45205 | 244 695 | 0 | 244 695 | 53 507 | 0 | 53 507 | 134 514 | 0 | 134 514 | 163 688 | 0 | 163 688 |
45206 | 5 091 851 | 445 392 | 5 537 243 | 846 115 | 254 901 | 1 101 016 | 220 923 | 168 677 | 389 600 | 5 717 043 | 531 616 | 6 248 659 |
45207 | 5 753 234 | 1 108 046 | 6 861 280 | 148 096 | 248 747 | 396 843 | 398 850 | 44 119 | 442 969 | 5 502 480 | 1 312 674 | 6 815 154 |
45208 | 478 971 | 26 789 | 505 760 | 172 228 | 3 667 | 175 895 | 2 347 | 2 034 | 4 381 | 648 852 | 28 422 | 677 274 |
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 | 1 492 | 0 | 1 492 | 2 792 | 0 | 2 792 | 2 898 | 0 | 2 898 | 1 386 | 0 | 1 386 |
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 | 114 197 | 0 | 114 197 | 4 510 | 0 | 4 510 | 2 565 | 0 | 2 565 | 116 142 | 0 | 116 142 |
45407 | 61 805 | 0 | 61 805 | 0 | 0 | 0 | 563 | 0 | 563 | 61 242 | 0 | 61 242 |
45408 | 4 399 | 1 893 | 6 292 | 0 | 263 | 263 | 91 | 69 | 160 | 4 308 | 2 087 | 6 395 |
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 | 10 000 | 0 | 10 000 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 20 500 | 0 | 20 500 |
45505 | 471 138 | 161 104 | 632 242 | 34 072 | 24 984 | 59 056 | 33 324 | 7 332 | 40 656 | 471 886 | 178 756 | 650 642 |
45506 | 303 094 | 33 198 | 336 292 | 29 266 | 17 066 | 46 332 | 14 327 | 1 587 | 15 914 | 318 033 | 48 677 | 366 710 |
45507 | 1 044 624 | 1 006 343 | 2 050 967 | 167 767 | 303 737 | 471 504 | 45 844 | 48 244 | 94 088 | 1 166 547 | 1 261 836 | 2 428 383 |
45509 | 31 635 | 3 524 | 35 159 | 15 838 | 1 886 | 17 724 | 20 665 | 2 167 | 22 832 | 26 808 | 3 243 | 30 051 |
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 | 4 565 | 6 517 | 11 082 | 70 | 905 | 975 | 88 | 1 636 | 1 724 | 4 547 | 5 786 | 10 333 |
45705 | 1 451 | 0 | 1 451 | 140 | 0 | 140 | 94 | 0 | 94 | 1 497 | 0 | 1 497 |
45706 | 726 | 56 344 | 57 070 | 22 501 | 6 893 | 29 394 | 12 | 13 793 | 13 805 | 23 215 | 49 444 | 72 659 |
45708 | 120 | 0 | 120 | 12 | 0 | 12 | 18 | 0 | 18 | 114 | 0 | 114 |
45809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 54 687 | 8 521 | 63 208 | 2 785 | 2 382 | 5 167 | 2 036 | 322 | 2 358 | 55 436 | 10 581 | 66 017 |
45813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45814 | 2 077 | 0 | 2 077 | 662 | 0 | 662 | 495 | 0 | 495 | 2 244 | 0 | 2 244 |
45815 | 110 864 | 49 520 | 160 384 | 6 969 | 9 486 | 16 455 | 4 045 | 2 685 | 6 730 | 113 788 | 56 321 | 170 109 |
45817 | 1 929 | 3 312 | 5 241 | 51 | 527 | 578 | 27 | 115 | 142 | 1 953 | 3 724 | 5 677 |
45909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45912 | 217 | 0 | 217 | 2 781 | 0 | 2 781 | 2 935 | 0 | 2 935 | 63 | 0 | 63 |
45914 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
45915 | 1 860 | 23 200 | 25 060 | 2 183 | 5 126 | 7 309 | 1 979 | 4 579 | 6 558 | 2 064 | 23 747 | 25 811 |
45917 | 12 | 1 | 13 | 12 | 0 | 12 | 6 | 0 | 6 | 18 | 1 | 19 |
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 | 260 873 | 1 754 740 | 2 015 613 | 260 873 | 1 754 740 | 2 015 613 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 95 705 | 372 466 | 468 171 | 95 705 | 372 466 | 468 171 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 3 853 019 | 2 151 769 | 6 004 788 | 3 853 019 | 2 151 769 | 6 004 788 | 0 | 0 | 0 |
47415 | 2 746 | 0 | 2 746 | 8 902 | 0 | 8 902 | 8 873 | 0 | 8 873 | 2 775 | 0 | 2 775 |
47417 | 0 | 1 311 | 1 311 | 0 | 497 | 497 | 0 | 360 | 360 | 0 | 1 448 | 1 448 |
47423 | 73 394 | 3 518 | 76 912 | 55 981 | 361 751 | 417 732 | 54 915 | 360 665 | 415 580 | 74 460 | 4 604 | 79 064 |
47427 | 62 087 | 7 697 | 69 784 | 164 673 | 34 264 | 198 937 | 168 543 | 33 752 | 202 295 | 58 217 | 8 209 | 66 426 |
47801 | 0 | 1 234 346 | 1 234 346 | 0 | 176 278 | 176 278 | 0 | 59 112 | 59 112 | 0 | 1 351 512 | 1 351 512 |
47802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50105 | 300 405 | 0 | 300 405 | 2 022 | 0 | 2 022 | 0 | 0 | 0 | 302 427 | 0 | 302 427 |
50106 | 136 539 | 0 | 136 539 | 781 | 0 | 781 | 36 710 | 0 | 36 710 | 100 610 | 0 | 100 610 |
50107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50121 | 6 180 | 0 | 6 180 | 330 | 0 | 330 | 0 | 0 | 0 | 6 510 | 0 | 6 510 |
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 | 2 | 0 | 2 | 7 | 0 | 7 | 58 | 0 | 58 |
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 | 72 045 | 0 | 72 045 | 164 | 0 | 164 | 42 539 | 0 | 42 539 | 29 670 | 0 | 29 670 |
51405 | 407 238 | 0 | 407 238 | 94 840 | 0 | 94 840 | 472 568 | 0 | 472 568 | 29 510 | 0 | 29 510 |
51406 | 0 | 0 | 0 | 41 902 | 0 | 41 902 | 41 902 | 0 | 41 902 | 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 | 3 170 | 0 | 3 170 | 0 | 0 | 0 | 182 | 0 | 182 | 2 988 | 0 | 2 988 |
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 | 4 673 | 0 | 4 673 | 2 543 | 0 | 2 543 | 2 528 | 0 | 2 528 | 4 688 | 0 | 4 688 |
60306 | 29 | 0 | 29 | 977 | 0 | 977 | 992 | 0 | 992 | 14 | 0 | 14 |
60308 | 1 862 | 365 | 2 227 | 1 160 | 28 | 1 188 | 1 226 | 23 | 1 249 | 1 796 | 370 | 2 166 |
60310 | 0 | 0 | 0 | 2 782 | 0 | 2 782 | 2 782 | 0 | 2 782 | 0 | 0 | 0 |
60312 | 40 938 | 72 | 41 010 | 46 741 | 10 | 46 751 | 40 590 | 19 | 40 609 | 47 089 | 63 | 47 152 |
60314 | 85 | 1 332 | 1 417 | 0 | 171 | 171 | 0 | 58 | 58 | 85 | 1 445 | 1 530 |
60315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60323 | 5 391 | 373 | 5 764 | 154 | 52 | 206 | 239 | 13 | 252 | 5 306 | 412 | 5 718 |
60401 | 442 248 | 0 | 442 248 | 1 978 | 0 | 1 978 | 146 | 0 | 146 | 444 080 | 0 | 444 080 |
60701 | 5 360 | 0 | 5 360 | 1 941 | 0 | 1 941 | 1 982 | 0 | 1 982 | 5 319 | 0 | 5 319 |
60901 | 1 170 | 0 | 1 170 | 0 | 0 | 0 | 0 | 0 | 0 | 1 170 | 0 | 1 170 |
61002 | 130 | 0 | 130 | 154 | 0 | 154 | 141 | 0 | 141 | 143 | 0 | 143 |
61008 | 2 034 | 0 | 2 034 | 1 221 | 0 | 1 221 | 1 121 | 0 | 1 121 | 2 134 | 0 | 2 134 |
61009 | 4 107 | 0 | 4 107 | 1 706 | 0 | 1 706 | 1 673 | 0 | 1 673 | 4 140 | 0 | 4 140 |
61010 | 34 | 0 | 34 | 10 | 0 | 10 | 0 | 0 | 0 | 44 | 0 | 44 |
61011 | 41 610 | 0 | 41 610 | 3 004 | 0 | 3 004 | 0 | 0 | 0 | 44 614 | 0 | 44 614 |
61209 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 593 710 | 0 | 593 710 | 593 710 | 0 | 593 710 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 11 802 | 11 802 | 0 | 11 802 | 11 802 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
61403 | 46 557 | 0 | 46 557 | 366 | 0 | 366 | 724 | 0 | 724 | 46 199 | 0 | 46 199 |
70606 | 4 716 445 | 0 | 4 716 445 | 748 427 | 0 | 748 427 | 2 826 | 0 | 2 826 | 5 462 046 | 0 | 5 462 046 |
70607 | 0 | 0 | 0 | 260 | 0 | 260 | 0 | 0 | 0 | 260 | 0 | 260 |
70608 | 4 054 579 | 0 | 4 054 579 | 1 055 119 | 0 | 1 055 119 | 0 | 0 | 0 | 5 109 698 | 0 | 5 109 698 |
70609 | 30 819 | 0 | 30 819 | 12 299 | 0 | 12 299 | 0 | 0 | 0 | 43 118 | 0 | 43 118 |
70611 | 36 798 | 0 | 36 798 | 5 148 | 0 | 5 148 | 0 | 0 | 0 | 41 946 | 0 | 41 946 |
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 | 499 | 499 | 0 | 519 | 519 | 0 | 352 | 352 | 0 | 332 | 332 |
20321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30109 | 150 | 14 | 164 | 0 | 42 | 42 | 0 | 28 | 28 | 150 | 0 | 150 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 628 | 628 | 76 768 | 42 045 | 118 813 | 76 768 | 41 710 | 118 478 | 0 | 293 | 293 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
30227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 1 227 | 7 263 | 8 490 | 171 520 | 259 893 | 431 413 | 170 983 | 264 892 | 435 875 | 690 | 12 262 | 12 952 |
30301 | 65 081 | 343 250 | 408 331 | 4 244 319 | 1 630 686 | 5 875 005 | 4 217 167 | 1 788 655 | 6 005 822 | 37 929 | 501 219 | 539 148 |
30305 | 1 831 851 | 284 836 | 2 116 687 | 184 500 | 71 512 | 256 012 | 427 947 | 224 674 | 652 621 | 2 075 298 | 437 998 | 2 513 296 |
30408 | 0 | 0 | 0 | 55 905 | 0 | 55 905 | 55 905 | 0 | 55 905 | 0 | 0 | 0 |
30601 | 20 873 | 0 | 20 873 | 27 589 | 0 | 27 589 | 22 504 | 0 | 22 504 | 15 788 | 0 | 15 788 |
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 | 673 | 0 | 673 | 6 691 | 0 | 6 691 | 6 441 | 0 | 6 441 | 423 | 0 | 423 |
40503 | 0 | 4 448 | 4 448 | 0 | 163 | 163 | 0 | 332 | 332 | 0 | 4 617 | 4 617 |
40601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 3 528 | 0 | 3 528 | 8 413 | 0 | 8 413 | 13 695 | 0 | 13 695 | 8 810 | 0 | 8 810 |
40701 | 18 234 | 0 | 18 234 | 87 518 | 0 | 87 518 | 85 181 | 0 | 85 181 | 15 897 | 0 | 15 897 |
40702 | 2 595 839 | 392 908 | 2 988 747 | 19 203 792 | 4 051 678 | 23 255 470 | 18 668 684 | 4 487 406 | 23 156 090 | 2 060 731 | 828 636 | 2 889 367 |
40703 | 70 095 | 436 | 70 531 | 59 910 | 16 854 | 76 764 | 52 341 | 16 897 | 69 238 | 62 526 | 479 | 63 005 |
40802 | 150 463 | 1 948 | 152 411 | 729 776 | 1 027 | 730 803 | 738 381 | 1 837 | 740 218 | 159 068 | 2 758 | 161 826 |
40807 | 2 304 | 3 635 | 5 939 | 3 864 | 2 516 | 6 380 | 3 004 | 4 048 | 7 052 | 1 444 | 5 167 | 6 611 |
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 | 418 253 | 91 473 | 509 726 | 1 211 211 | 342 774 | 1 553 985 | 1 207 221 | 476 738 | 1 683 959 | 414 263 | 225 437 | 639 700 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 9 129 | 2 280 | 11 409 | 27 384 | 53 629 | 81 013 | 31 021 | 54 464 | 85 485 | 12 766 | 3 115 | 15 881 |
40821 | 124 | 0 | 124 | 1 281 | 0 | 1 281 | 1 157 | 0 | 1 157 | 0 | 0 | 0 |
40901 | 6 500 | 0 | 6 500 | 5 220 | 0 | 5 220 | 5 220 | 0 | 5 220 | 6 500 | 0 | 6 500 |
40905 | 429 | 0 | 429 | 29 088 | 0 | 29 088 | 28 986 | 0 | 28 986 | 327 | 0 | 327 |
40906 | 121 | 0 | 121 | 6 976 | 0 | 6 976 | 6 923 | 0 | 6 923 | 68 | 0 | 68 |
40909 | 99 | 705 | 804 | 3 280 | 12 344 | 15 624 | 3 184 | 11 768 | 14 952 | 3 | 129 | 132 |
40910 | 0 | 3 | 3 | 251 | 1 286 | 1 537 | 251 | 1 283 | 1 534 | 0 | 0 | 0 |
40911 | 3 782 | 0 | 3 782 | 585 645 | 0 | 585 645 | 597 234 | 0 | 597 234 | 15 371 | 0 | 15 371 |
40912 | 105 | 170 | 275 | 20 774 | 48 088 | 68 862 | 20 740 | 48 632 | 69 372 | 71 | 714 | 785 |
40913 | 74 | 39 | 113 | 10 295 | 25 274 | 35 569 | 10 296 | 25 298 | 35 594 | 75 | 63 | 138 |
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 | 27 200 | 0 | 27 200 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 279 500 | 0 | 279 500 | 155 500 | 0 | 155 500 | 231 000 | 0 | 231 000 | 355 000 | 0 | 355 000 |
42105 | 516 000 | 0 | 516 000 | 10 000 | 0 | 10 000 | 95 000 | 0 | 95 000 | 601 000 | 0 | 601 000 |
42106 | 495 810 | 506 528 | 1 002 338 | 181 440 | 17 569 | 199 009 | 79 830 | 70 497 | 150 327 | 394 200 | 559 456 | 953 656 |
42107 | 323 710 | 201 998 | 525 708 | 0 | 7 006 | 7 006 | 500 | 28 134 | 28 634 | 324 210 | 223 126 | 547 336 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 60 758 | 0 | 60 758 | 62 038 | 0 | 62 038 | 1 400 | 0 | 1 400 | 120 | 0 | 120 |
42206 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 61 958 | 0 | 61 958 | 66 958 | 0 | 66 958 |
42207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 91 166 | 12 553 | 103 719 | 336 260 | 22 306 | 358 566 | 328 261 | 22 527 | 350 788 | 83 167 | 12 774 | 95 941 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 101 411 | 11 003 | 112 414 | 97 870 | 16 035 | 113 905 | 106 424 | 24 585 | 131 009 | 109 965 | 19 553 | 129 518 |
42304 | 264 818 | 91 697 | 356 515 | 120 060 | 36 412 | 156 472 | 55 076 | 31 779 | 86 855 | 199 834 | 87 064 | 286 898 |
42305 | 3 266 007 | 229 986 | 3 495 993 | 485 110 | 53 273 | 538 383 | 546 735 | 85 349 | 632 084 | 3 327 632 | 262 062 | 3 589 694 |
42306 | 4 720 576 | 2 548 463 | 7 269 039 | 433 485 | 387 306 | 820 791 | 490 623 | 679 956 | 1 170 579 | 4 777 714 | 2 841 113 | 7 618 827 |
42307 | 322 133 | 551 705 | 873 838 | 39 989 | 77 862 | 117 851 | 112 817 | 141 530 | 254 347 | 394 961 | 615 373 | 1 010 334 |
42309 | 9 380 | 0 | 9 380 | 0 | 0 | 0 | 0 | 0 | 0 | 9 380 | 0 | 9 380 |
42506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42507 | 0 | 230 855 | 230 855 | 0 | 8 006 | 8 006 | 0 | 32 152 | 32 152 | 0 | 255 001 | 255 001 |
42601 | 530 | 1 089 | 1 619 | 294 | 1 255 | 1 549 | 1 060 | 1 324 | 2 384 | 1 296 | 1 158 | 2 454 |
42603 | 0 | 2 803 | 2 803 | 0 | 1 209 | 1 209 | 1 139 | 310 | 1 449 | 1 139 | 1 904 | 3 043 |
42604 | 10 778 | 93 | 10 871 | 6 904 | 18 | 6 922 | 665 | 729 | 1 394 | 4 539 | 804 | 5 343 |
42605 | 8 283 | 0 | 8 283 | 847 | 3 | 850 | 1 138 | 324 | 1 462 | 8 574 | 321 | 8 895 |
42606 | 37 603 | 60 541 | 98 144 | 130 | 3 039 | 3 169 | 1 625 | 8 001 | 9 626 | 39 098 | 65 503 | 104 601 |
42607 | 37 | 1 159 | 1 196 | 0 | 43 | 43 | 0 | 101 | 101 | 37 | 1 217 | 1 254 |
43601 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 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 | 116 | 0 | 116 | 2 | 0 | 2 | 0 | 0 | 0 | 114 | 0 | 114 |
45115 | 451 | 0 | 451 | 0 | 0 | 0 | 136 | 0 | 136 | 587 | 0 | 587 |
45215 | 602 257 | 0 | 602 257 | 354 949 | 0 | 354 949 | 339 794 | 0 | 339 794 | 587 102 | 0 | 587 102 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 5 529 | 0 | 5 529 | 99 | 0 | 99 | 336 | 0 | 336 | 5 766 | 0 | 5 766 |
45515 | 465 884 | 0 | 465 884 | 32 514 | 0 | 32 514 | 62 106 | 0 | 62 106 | 495 476 | 0 | 495 476 |
45615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45715 | 22 633 | 0 | 22 633 | 6 601 | 0 | 6 601 | 2 120 | 0 | 2 120 | 18 152 | 0 | 18 152 |
45818 | 212 626 | 0 | 212 626 | 1 872 | 0 | 1 872 | 12 342 | 0 | 12 342 | 223 096 | 0 | 223 096 |
45918 | 11 628 | 0 | 11 628 | 568 | 0 | 568 | 1 565 | 0 | 1 565 | 12 625 | 0 | 12 625 |
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 | 1 809 240 | 236 828 | 2 046 068 | 1 809 240 | 236 828 | 2 046 068 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 370 468 | 95 484 | 465 952 | 370 468 | 95 484 | 465 952 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 280 498 | 3 166 159 | 5 446 657 | 2 280 498 | 3 166 159 | 5 446 657 | 0 | 0 | 0 |
47411 | 161 976 | 55 645 | 217 621 | 56 975 | 16 830 | 73 805 | 58 864 | 27 015 | 85 879 | 163 865 | 65 830 | 229 695 |
47414 | 0 | 0 | 0 | 1 692 | 0 | 1 692 | 1 692 | 0 | 1 692 | 0 | 0 | 0 |
47416 | 756 | 0 | 756 | 9 157 157 | 2 | 9 157 159 | 9 158 060 | 203 | 9 158 263 | 1 659 | 201 | 1 860 |
47422 | 195 | 997 | 1 192 | 4 877 | 4 507 | 9 384 | 4 874 | 5 666 | 10 540 | 192 | 2 156 | 2 348 |
47425 | 120 533 | 0 | 120 533 | 52 972 | 0 | 52 972 | 68 620 | 0 | 68 620 | 136 181 | 0 | 136 181 |
47426 | 23 329 | 11 918 | 35 247 | 19 333 | 9 557 | 28 890 | 23 259 | 8 698 | 31 957 | 27 255 | 11 059 | 38 314 |
47804 | 214 930 | 0 | 214 930 | 143 | 0 | 143 | 22 968 | 0 | 22 968 | 237 755 | 0 | 237 755 |
50120 | 1 429 | 0 | 1 429 | 0 | 0 | 0 | 259 | 0 | 259 | 1 688 | 0 | 1 688 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 33 032 | 0 | 33 032 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6 036 | 0 | 6 036 | 20 799 | 0 | 20 799 | 19 992 | 0 | 19 992 | 5 229 | 0 | 5 229 |
60305 | 110 | 0 | 110 | 51 520 | 0 | 51 520 | 51 509 | 0 | 51 509 | 99 | 0 | 99 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 106 | 0 | 106 | 1 219 | 0 | 1 219 | 1 113 | 0 | 1 113 | 0 | 0 | 0 |
60311 | 85 | 0 | 85 | 1 276 | 0 | 1 276 | 1 209 | 0 | 1 209 | 18 | 0 | 18 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 48 | 0 | 48 | 3 056 | 0 | 3 056 | 3 063 | 0 | 3 063 | 55 | 0 | 55 |
60324 | 7 846 | 0 | 7 846 | 125 | 0 | 125 | 52 | 0 | 52 | 7 773 | 0 | 7 773 |
60405 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
60601 | 91 318 | 0 | 91 318 | 38 | 0 | 38 | 2 582 | 0 | 2 582 | 93 862 | 0 | 93 862 |
60806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 393 | 0 | 393 | 0 | 0 | 0 | 12 | 0 | 12 | 405 | 0 | 405 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 31 | 0 | 31 | 0 | 0 | 0 | 15 | 0 | 15 | 46 | 0 | 46 |
70601 | 4 775 815 | 0 | 4 775 815 | 117 | 0 | 117 | 750 981 | 0 | 750 981 | 5 526 679 | 0 | 5 526 679 |
70602 | 5 619 | 0 | 5 619 | 0 | 0 | 0 | 330 | 0 | 330 | 5 949 | 0 | 5 949 |
70603 | 4 056 820 | 0 | 4 056 820 | 0 | 0 | 0 | 1 057 406 | 0 | 1 057 406 | 5 114 226 | 0 | 5 114 226 |
70604 | 39 788 | 0 | 39 788 | 0 | 0 | 0 | 12 226 | 0 | 12 226 | 52 014 | 0 | 52 014 |
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 | 1 623 | 0 | 1 623 | 412 | 0 | 412 | 301 | 0 | 301 | 1 734 | 0 | 1 734 |
80601 | 2 809 | 0 | 2 809 | 41 701 | 0 | 41 701 | 42 053 | 0 | 42 053 | 2 457 | 0 | 2 457 |
80801 | 109 | 0 | 109 | 0 | 0 | 0 | 2 | 0 | 2 | 107 | 0 | 107 |
80901 | 185 | 0 | 185 | 256 | 0 | 256 | 441 | 0 | 441 | 0 | 0 | 0 |
81001 | 104 | 0 | 104 | 183 | 0 | 183 | 0 | 0 | 0 | 287 | 0 | 287 |
Пассив | ||||||||||||
85101 | 4 312 | 0 | 4 312 | 0 | 0 | 0 | 0 | 0 | 0 | 4 312 | 0 | 4 312 |
85201 | 5 | 0 | 5 | 54 | 0 | 54 | 55 | 0 | 55 | 6 | 0 | 6 |
85301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
85401 | 62 | 0 | 62 | 74 | 0 | 74 | 12 | 0 | 12 | 0 | 0 | 0 |
85501 | 451 | 0 | 451 | 441 | 0 | 441 | 257 | 0 | 257 | 267 | 0 | 267 |
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 | 40 | 0 | 40 | 3 620 | 0 | 3 620 | 3 553 | 0 | 3 553 | 107 | 0 | 107 |
90902 | 1 382 368 | 0 | 1 382 368 | 125 779 | 0 | 125 779 | 31 763 | 0 | 31 763 | 1 476 384 | 0 | 1 476 384 |
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 | 1 738 | 7 402 | 9 140 | 283 | 1 031 | 1 314 | 277 | 257 | 534 | 1 744 | 8 176 | 9 920 |
91203 | 16 | 0 | 16 | 1 | 0 | 1 | 2 | 0 | 2 | 15 | 0 | 15 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91412 | 153 670 | 0 | 153 670 | 0 | 0 | 0 | 123 670 | 0 | 123 670 | 30 000 | 0 | 30 000 |
91414 | 9 047 023 | 2 154 527 | 11 201 550 | 800 243 | 916 469 | 1 716 712 | 117 522 | 127 907 | 245 429 | 9 729 744 | 2 943 089 | 12 672 833 |
91416 | 0 | 1 437 | 1 437 | 0 | 201 | 201 | 0 | 50 | 50 | 0 | 1 588 | 1 588 |
91418 | 0 | 1 234 419 | 1 234 419 | 0 | 171 888 | 171 888 | 0 | 54 602 | 54 602 | 0 | 1 351 705 | 1 351 705 |
91501 | 19 297 | 0 | 19 297 | 0 | 0 | 0 | 0 | 0 | 0 | 19 297 | 0 | 19 297 |
91604 | 112 185 | 152 427 | 264 612 | 11 520 | 32 277 | 43 797 | 10 823 | 10 629 | 21 452 | 112 882 | 174 075 | 286 957 |
91704 | 7 258 | 0 | 7 258 | 0 | 0 | 0 | 18 | 0 | 18 | 7 240 | 0 | 7 240 |
91801 | 249 | 3 472 | 3 721 | 0 | 483 | 483 | 0 | 120 | 120 | 249 | 3 835 | 4 084 |
91802 | 9 613 | 2 526 | 12 139 | 10 | 352 | 362 | 7 | 88 | 95 | 9 616 | 2 790 | 12 406 |
91803 | 3 680 | 0 | 3 680 | 0 | 0 | 0 | 29 | 0 | 29 | 3 651 | 0 | 3 651 |
99998 | 27 844 980 | 0 | 27 844 980 | 2 921 249 | 0 | 2 921 249 | 1 596 273 | 0 | 1 596 273 | 29 169 956 | 0 | 29 169 956 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 445 | 0 | 3 445 | 3 445 | 0 | 3 445 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 769 | 0 | 2 769 | 2 769 | 0 | 2 769 | 0 | 0 | 0 |
91311 | 2 731 321 | 3 408 732 | 6 140 053 | 4 006 | 127 109 | 131 115 | 380 573 | 480 000 | 860 573 | 3 107 888 | 3 761 623 | 6 869 511 |
91312 | 18 434 222 | 1 417 017 | 19 851 239 | 446 533 | 104 302 | 550 835 | 882 678 | 189 423 | 1 072 101 | 18 870 367 | 1 502 138 | 20 372 505 |
91315 | 670 646 | 31 765 | 702 411 | 2 013 | 1 245 | 3 258 | 38 080 | 4 413 | 42 493 | 706 713 | 34 933 | 741 646 |
91316 | 682 077 | 44 | 682 121 | 574 905 | 2 793 | 577 698 | 533 240 | 9 000 | 542 240 | 640 412 | 6 251 | 646 663 |
91317 | 272 831 | 39 266 | 312 097 | 323 435 | 3 446 | 326 881 | 373 069 | 24 560 | 397 629 | 322 465 | 60 380 | 382 845 |
91507 | 157 053 | 0 | 157 053 | 273 | 0 | 273 | 0 | 0 | 0 | 156 780 | 0 | 156 780 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 14 341 671 | 0 | 14 341 671 | 481 317 | 0 | 481 317 | 2 064 156 | 0 | 2 064 156 | 15 924 510 | 0 | 15 924 510 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 276 369,0000 | 0 | 0 | 39,0000 | 0 | 0 | 60,0000 | 0 | 0 | 276 348,0000 |
98010 | 0 | 0 | 21 555 731,0000 | 0 | 0 | 136 119,0000 | 0 | 0 | 269 246,0000 | 0 | 0 | 21 422 604,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 | 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 | 20 671 079,0000 | 0 | 0 | 288 761,0000 | 0 | 0 | 189 229,0000 | 0 | 0 | 20 571 547,0000 |
98050 | 0 | 0 | 385 887,0000 | 0 | 0 | 35 455,0000 | 0 | 0 | 35,0000 | 0 | 0 | 350 467,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 422 940,0000 | 0 | 0 | 422 940,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 449 430,0000 | 0 | 0 | 140,0000 | 0 | 0 | 1 940,0000 | 0 | 0 | 451 230,0000 |
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 | 49 865,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 49 869,0000 |
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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