Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2008 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 | 241 779 | 156 076 | 397 855 | 2 177 133 | 830 187 | 3 007 320 | 2 075 242 | 886 186 | 2 961 428 | 343 670 | 100 077 | 443 747 |
20206 | 0 | 0 | 0 | 119 903 | 78 542 | 198 445 | 119 903 | 78 542 | 198 445 | 0 | 0 | 0 |
20207 | 17 242 | 2 863 | 20 105 | 671 087 | 136 350 | 807 437 | 676 624 | 132 929 | 809 553 | 11 705 | 6 284 | 17 989 |
20208 | 46 153 | 0 | 46 153 | 115 346 | 0 | 115 346 | 124 114 | 0 | 124 114 | 37 385 | 0 | 37 385 |
20209 | 0 | 2 525 | 2 525 | 1 168 529 | 304 491 | 1 473 020 | 1 168 529 | 307 016 | 1 475 545 | 0 | 0 | 0 |
20302 | 0 | 10 274 | 10 274 | 0 | 2 530 | 2 530 | 0 | 3 287 | 3 287 | 0 | 9 517 | 9 517 |
20303 | 0 | 67 | 67 | 0 | 10 | 10 | 0 | 27 | 27 | 0 | 50 | 50 |
20308 | 0 | 338 | 338 | 0 | 68 | 68 | 0 | 89 | 89 | 0 | 317 | 317 |
20311 | 0 | 2 134 | 2 134 | 0 | 526 | 526 | 0 | 683 | 683 | 0 | 1 977 | 1 977 |
20319 | 0 | 3 | 3 | 0 | 11 | 11 | 0 | 7 | 7 | 0 | 7 | 7 |
30102 | 478 547 | 0 | 478 547 | 13 494 149 | 0 | 13 494 149 | 13 447 524 | 0 | 13 447 524 | 525 172 | 0 | 525 172 |
30110 | 49 659 | 18 009 | 67 668 | 31 846 | 489 667 | 521 513 | 35 112 | 101 508 | 136 620 | 46 393 | 406 168 | 452 561 |
30114 | 0 | 32 771 | 32 771 | 0 | 1 893 773 | 1 893 773 | 0 | 1 174 742 | 1 174 742 | 0 | 751 802 | 751 802 |
30202 | 39 279 | 0 | 39 279 | 0 | 0 | 0 | 30 130 | 0 | 30 130 | 9 149 | 0 | 9 149 |
30204 | 12 902 | 0 | 12 902 | 0 | 0 | 0 | 9 910 | 0 | 9 910 | 2 992 | 0 | 2 992 |
30213 | 0 | 0 | 0 | 150 | 0 | 150 | 91 | 0 | 91 | 59 | 0 | 59 |
30221 | 0 | 0 | 0 | 456 350 | 7 170 | 463 520 | 455 350 | 7 170 | 462 520 | 1 000 | 0 | 1 000 |
30228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 1 478 | 130 | 1 608 | 171 523 | 2 687 | 174 210 | 171 936 | 2 808 | 174 744 | 1 065 | 9 | 1 074 |
30302 | 10 208 | 17 076 | 27 284 | 8 691 187 | 1 014 697 | 9 705 884 | 8 464 790 | 269 403 | 8 734 193 | 236 605 | 762 370 | 998 975 |
30306 | 482 088 | 37 342 | 519 430 | 17 910 | 3 917 | 21 827 | 40 162 | 1 999 | 42 161 | 459 836 | 39 260 | 499 096 |
30402 | 7 851 | 0 | 7 851 | 554 631 | 0 | 554 631 | 340 602 | 0 | 340 602 | 221 880 | 0 | 221 880 |
30404 | 0 | 0 | 0 | 339 806 | 0 | 339 806 | 339 806 | 0 | 339 806 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 579 | 0 | 2 579 | 2 579 | 0 | 2 579 | 0 | 0 | 0 |
32007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32206 | 0 | 22 607 | 22 607 | 0 | 33 758 | 33 758 | 0 | 2 137 | 2 137 | 0 | 54 228 | 54 228 |
32207 | 0 | 34 088 | 34 088 | 0 | 3 575 | 3 575 | 0 | 1 824 | 1 824 | 0 | 35 839 | 35 839 |
44207 | 170 | 0 | 170 | 0 | 0 | 0 | 30 | 0 | 30 | 140 | 0 | 140 |
44208 | 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 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 100 | 0 | 100 | 1 000 | 0 | 1 000 |
45106 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45107 | 106 000 | 0 | 106 000 | 0 | 0 | 0 | 17 900 | 0 | 17 900 | 88 100 | 0 | 88 100 |
45108 | 24 580 | 0 | 24 580 | 0 | 0 | 0 | 300 | 0 | 300 | 24 280 | 0 | 24 280 |
45201 | 53 586 | 0 | 53 586 | 128 812 | 0 | 128 812 | 122 929 | 0 | 122 929 | 59 469 | 0 | 59 469 |
45203 | 0 | 0 | 0 | 26 650 | 0 | 26 650 | 6 650 | 0 | 6 650 | 20 000 | 0 | 20 000 |
45204 | 660 988 | 0 | 660 988 | 416 993 | 0 | 416 993 | 461 492 | 0 | 461 492 | 616 489 | 0 | 616 489 |
45205 | 422 500 | 0 | 422 500 | 144 000 | 0 | 144 000 | 241 000 | 0 | 241 000 | 325 500 | 0 | 325 500 |
45206 | 3 032 216 | 0 | 3 032 216 | 674 186 | 0 | 674 186 | 395 454 | 0 | 395 454 | 3 310 948 | 0 | 3 310 948 |
45207 | 1 587 214 | 0 | 1 587 214 | 102 116 | 0 | 102 116 | 149 221 | 0 | 149 221 | 1 540 109 | 0 | 1 540 109 |
45208 | 268 150 | 3 752 | 271 902 | 0 | 37 | 37 | 1 272 | 3 789 | 5 061 | 266 878 | 0 | 266 878 |
45306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45307 | 4 370 | 0 | 4 370 | 0 | 0 | 0 | 42 | 0 | 42 | 4 328 | 0 | 4 328 |
45308 | 373 | 0 | 373 | 0 | 0 | 0 | 0 | 0 | 0 | 373 | 0 | 373 |
45401 | 2 572 | 0 | 2 572 | 2 188 | 0 | 2 188 | 1 541 | 0 | 1 541 | 3 219 | 0 | 3 219 |
45404 | 865 | 0 | 865 | 360 | 0 | 360 | 1 225 | 0 | 1 225 | 0 | 0 | 0 |
45405 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 0 | 0 | 0 |
45406 | 4 700 | 0 | 4 700 | 135 | 0 | 135 | 4 400 | 0 | 4 400 | 435 | 0 | 435 |
45407 | 14 014 | 0 | 14 014 | 0 | 0 | 0 | 1 671 | 0 | 1 671 | 12 343 | 0 | 12 343 |
45408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 2 519 | 0 | 2 519 | 2 999 | 0 | 2 999 | 3 156 | 0 | 3 156 | 2 362 | 0 | 2 362 |
45505 | 149 929 | 997 | 150 926 | 7 554 | 94 | 7 648 | 18 537 | 223 | 18 760 | 138 946 | 868 | 139 814 |
45506 | 249 535 | 12 753 | 262 288 | 13 647 | 1 076 | 14 723 | 21 369 | 1 374 | 22 743 | 241 813 | 12 455 | 254 268 |
45507 | 580 806 | 1 065 980 | 1 646 786 | 15 171 | 116 884 | 132 055 | 14 024 | 270 544 | 284 568 | 581 953 | 912 320 | 1 494 273 |
45509 | 12 874 | 2 887 | 15 761 | 7 415 | 2 844 | 10 259 | 7 381 | 2 429 | 9 810 | 12 908 | 3 302 | 16 210 |
45604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45605 | 0 | 227 218 | 227 218 | 0 | 23 830 | 23 830 | 0 | 12 161 | 12 161 | 0 | 238 887 | 238 887 |
45702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45704 | 789 | 0 | 789 | 225 | 0 | 225 | 157 | 0 | 157 | 857 | 0 | 857 |
45705 | 2 444 | 0 | 2 444 | 0 | 0 | 0 | 104 | 0 | 104 | 2 340 | 0 | 2 340 |
45706 | 5 926 | 18 680 | 24 606 | 0 | 1 940 | 1 940 | 1 739 | 2 590 | 4 329 | 4 187 | 18 030 | 22 217 |
45708 | 0 | 108 | 108 | 0 | 4 | 4 | 0 | 32 | 32 | 0 | 80 | 80 |
45809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 4 228 | 5 898 | 10 126 | 715 | 619 | 1 334 | 122 | 316 | 438 | 4 821 | 6 201 | 11 022 |
45814 | 2 497 | 0 | 2 497 | 0 | 0 | 0 | 0 | 0 | 0 | 2 497 | 0 | 2 497 |
45815 | 49 868 | 33 769 | 83 637 | 8 417 | 4 692 | 13 109 | 3 709 | 2 420 | 6 129 | 54 576 | 36 041 | 90 617 |
45817 | 236 | 1 319 | 1 555 | 68 | 204 | 272 | 137 | 139 | 276 | 167 | 1 384 | 1 551 |
45909 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
45912 | 2 545 | 0 | 2 545 | 1 453 | 0 | 1 453 | 2 948 | 0 | 2 948 | 1 050 | 0 | 1 050 |
45914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45915 | 1 081 | 2 525 | 3 606 | 733 | 1 003 | 1 736 | 924 | 981 | 1 905 | 890 | 2 547 | 3 437 |
45917 | 36 | 110 | 146 | 7 | 120 | 127 | 42 | 112 | 154 | 1 | 118 | 119 |
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 | 2 579 | 0 | 2 579 | 2 579 | 0 | 2 579 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 757 040 | 0 | 757 040 | 757 040 | 0 | 757 040 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 164 538 | 1 228 881 | 2 393 419 | 1 164 538 | 1 228 881 | 2 393 419 | 0 | 0 | 0 |
47415 | 219 | 0 | 219 | 921 | 0 | 921 | 481 | 0 | 481 | 659 | 0 | 659 |
47417 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
47423 | 802 | 43 | 845 | 44 278 | 409 766 | 454 044 | 44 262 | 409 803 | 454 065 | 818 | 6 | 824 |
47427 | 38 411 | 483 | 38 894 | 69 406 | 10 638 | 80 044 | 72 704 | 10 635 | 83 339 | 35 113 | 486 | 35 599 |
47801 | 0 | 10 642 | 10 642 | 0 | 1 115 | 1 115 | 0 | 632 | 632 | 0 | 11 125 | 11 125 |
47802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50107 | 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 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
50905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 4 481 | 0 | 4 481 | 6 | 0 | 6 | 553 | 0 | 553 | 3 934 | 0 | 3 934 |
60102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60202 | 1 033 | 0 | 1 033 | 0 | 0 | 0 | 0 | 0 | 0 | 1 033 | 0 | 1 033 |
60205 | 0 | 926 | 926 | 0 | 662 | 662 | 0 | 911 | 911 | 0 | 677 | 677 |
60302 | 35 212 | 0 | 35 212 | 662 | 0 | 662 | 1 408 | 0 | 1 408 | 34 466 | 0 | 34 466 |
60306 | 5 | 0 | 5 | 517 | 0 | 517 | 517 | 0 | 517 | 5 | 0 | 5 |
60308 | 541 | 0 | 541 | 1 078 | 0 | 1 078 | 1 018 | 0 | 1 018 | 601 | 0 | 601 |
60310 | 0 | 0 | 0 | 3 913 | 0 | 3 913 | 3 913 | 0 | 3 913 | 0 | 0 | 0 |
60312 | 24 130 | 53 | 24 183 | 21 290 | 5 | 21 295 | 29 900 | 11 | 29 911 | 15 520 | 47 | 15 567 |
60314 | 89 | 1 289 | 1 378 | 0 | 715 | 715 | 0 | 1 295 | 1 295 | 89 | 709 | 798 |
60323 | 11 470 | 1 | 11 471 | 578 | 2 | 580 | 509 | 2 | 511 | 11 539 | 1 | 11 540 |
60401 | 166 175 | 0 | 166 175 | 7 978 | 0 | 7 978 | 0 | 0 | 0 | 174 153 | 0 | 174 153 |
60701 | 3 771 | 0 | 3 771 | 8 930 | 0 | 8 930 | 8 653 | 0 | 8 653 | 4 048 | 0 | 4 048 |
60901 | 435 | 0 | 435 | 0 | 0 | 0 | 0 | 0 | 0 | 435 | 0 | 435 |
61002 | 19 | 0 | 19 | 188 | 0 | 188 | 165 | 0 | 165 | 42 | 0 | 42 |
61008 | 7 206 | 0 | 7 206 | 719 | 0 | 719 | 494 | 0 | 494 | 7 431 | 0 | 7 431 |
61009 | 2 202 | 0 | 2 202 | 1 429 | 0 | 1 429 | 1 035 | 0 | 1 035 | 2 596 | 0 | 2 596 |
61010 | 39 | 0 | 39 | 1 | 0 | 1 | 1 | 0 | 1 | 39 | 0 | 39 |
61011 | 589 | 0 | 589 | 0 | 0 | 0 | 0 | 0 | 0 | 589 | 0 | 589 |
61209 | 0 | 0 | 0 | 0 | 202 496 | 202 496 | 0 | 202 496 | 202 496 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61403 | 36 688 | 0 | 36 688 | 1 571 | 0 | 1 571 | 2 849 | 0 | 2 849 | 35 410 | 0 | 35 410 |
70501 | 13 068 | 0 | 13 068 | 1 092 | 0 | 1 092 | 4 | 0 | 4 | 14 156 | 0 | 14 156 |
70502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70606 | 3 227 960 | 0 | 3 227 960 | 374 722 | 0 | 374 722 | 10 572 | 0 | 10 572 | 3 592 110 | 0 | 3 592 110 |
70607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70608 | 962 896 | 0 | 962 896 | 358 847 | 0 | 358 847 | 0 | 0 | 0 | 1 321 743 | 0 | 1 321 743 |
70609 | 5 623 | 0 | 5 623 | 4 086 | 0 | 4 086 | 0 | 0 | 0 | 9 709 | 0 | 9 709 |
Пассив | ||||||||||||
10207 | 569 627 | 0 | 569 627 | 0 | 0 | 0 | 0 | 0 | 0 | 569 627 | 0 | 569 627 |
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 | 20 276 | 0 | 20 276 | 0 | 0 | 0 | 0 | 0 | 0 | 20 276 | 0 | 20 276 |
10801 | 125 518 | 0 | 125 518 | 0 | 0 | 0 | 0 | 0 | 0 | 125 518 | 0 | 125 518 |
20309 | 0 | 356 | 356 | 0 | 114 | 114 | 0 | 88 | 88 | 0 | 330 | 330 |
20321 | 21 | 0 | 21 | 2 | 0 | 2 | 1 | 0 | 1 | 20 | 0 | 20 |
30109 | 0 | 10 | 10 | 0 | 140 | 140 | 0 | 130 | 130 | 0 | 0 | 0 |
30126 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
30220 | 0 | 907 | 907 | 98 597 | 48 279 | 146 876 | 98 597 | 49 816 | 148 413 | 0 | 2 444 | 2 444 |
30222 | 0 | 0 | 0 | 0 | 794 | 794 | 0 | 794 | 794 | 0 | 0 | 0 |
30223 | 2 015 | 0 | 2 015 | 53 887 | 0 | 53 887 | 61 620 | 0 | 61 620 | 9 748 | 0 | 9 748 |
30227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 8 | 8 | 51 672 | 14 242 | 65 914 | 51 672 | 14 234 | 65 906 | 0 | 0 | 0 |
30301 | 10 208 | 17 076 | 27 284 | 8 464 789 | 269 404 | 8 734 193 | 8 691 187 | 1 014 698 | 9 705 885 | 236 606 | 762 370 | 998 976 |
30305 | 482 088 | 37 343 | 519 431 | 40 162 | 1 999 | 42 161 | 17 910 | 3 916 | 21 826 | 459 836 | 39 260 | 499 096 |
30408 | 0 | 0 | 0 | 1 406 | 0 | 1 406 | 1 406 | 0 | 1 406 | 0 | 0 | 0 |
30601 | 4 886 | 0 | 4 886 | 102 616 | 0 | 102 616 | 319 411 | 0 | 319 411 | 221 681 | 0 | 221 681 |
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 | 485 | 485 | 0 | 38 | 38 | 0 | 51 | 51 | 0 | 498 | 498 |
40502 | 2 088 | 0 | 2 088 | 2 851 | 0 | 2 851 | 831 | 0 | 831 | 68 | 0 | 68 |
40503 | 0 | 1 004 | 1 004 | 0 | 54 | 54 | 0 | 105 | 105 | 0 | 1 055 | 1 055 |
40601 | 7 531 | 0 | 7 531 | 6 262 | 0 | 6 262 | 91 | 0 | 91 | 1 360 | 0 | 1 360 |
40602 | 1 454 | 0 | 1 454 | 2 397 | 0 | 2 397 | 1 866 | 0 | 1 866 | 923 | 0 | 923 |
40701 | 66 168 | 0 | 66 168 | 495 840 | 0 | 495 840 | 439 386 | 0 | 439 386 | 9 714 | 0 | 9 714 |
40702 | 2 250 027 | 28 495 | 2 278 522 | 20 239 082 | 1 514 686 | 21 753 768 | 20 495 529 | 2 720 382 | 23 215 911 | 2 506 474 | 1 234 191 | 3 740 665 |
40703 | 20 042 | 1 932 | 21 974 | 67 740 | 2 733 | 70 473 | 60 401 | 4 110 | 64 511 | 12 703 | 3 309 | 16 012 |
40802 | 48 106 | 12 | 48 118 | 322 186 | 339 | 322 525 | 304 306 | 337 | 304 643 | 30 226 | 10 | 30 236 |
40807 | 25 198 | 21 900 | 47 098 | 25 891 | 1 215 | 27 106 | 23 253 | 4 081 | 27 334 | 22 560 | 24 766 | 47 326 |
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 | 140 612 | 62 808 | 203 420 | 788 476 | 295 456 | 1 083 932 | 799 570 | 312 399 | 1 111 969 | 151 706 | 79 751 | 231 457 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 1 767 | 27 514 | 29 281 | 12 830 | 49 978 | 62 808 | 11 981 | 23 961 | 35 942 | 918 | 1 497 | 2 415 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 364 | 0 | 364 | 9 292 | 0 | 9 292 | 9 231 | 0 | 9 231 | 303 | 0 | 303 |
40909 | 37 | 219 | 256 | 1 211 | 6 497 | 7 708 | 1 210 | 6 419 | 7 629 | 36 | 141 | 177 |
40910 | 0 | 0 | 0 | 685 | 1 040 | 1 725 | 685 | 1 040 | 1 725 | 0 | 0 | 0 |
40911 | 260 | 0 | 260 | 201 165 | 0 | 201 165 | 201 057 | 0 | 201 057 | 152 | 0 | 152 |
40912 | 40 | 397 | 437 | 3 856 | 43 957 | 47 813 | 3 821 | 43 673 | 47 494 | 5 | 113 | 118 |
40913 | 7 | 41 | 48 | 981 | 17 435 | 18 416 | 983 | 17 437 | 18 420 | 9 | 43 | 52 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 310 | 0 | 310 | 310 | 0 | 310 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42006 | 11 900 | 0 | 11 900 | 5 900 | 0 | 5 900 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42007 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 598 | 259 951 | 260 549 | 0 | 13 913 | 13 913 | 100 | 27 263 | 27 363 | 698 | 273 301 | 273 999 |
42106 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42107 | 280 010 | 0 | 280 010 | 0 | 0 | 0 | 0 | 0 | 0 | 280 010 | 0 | 280 010 |
42206 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
42207 | 0 | 757 | 757 | 0 | 41 | 41 | 0 | 80 | 80 | 0 | 796 | 796 |
42301 | 51 557 | 3 967 | 55 524 | 84 236 | 13 661 | 97 897 | 51 138 | 13 829 | 64 967 | 18 459 | 4 135 | 22 594 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 30 865 | 6 278 | 37 143 | 37 204 | 8 408 | 45 612 | 24 192 | 23 971 | 48 163 | 17 853 | 21 841 | 39 694 |
42304 | 152 026 | 20 554 | 172 580 | 108 680 | 8 038 | 116 718 | 75 744 | 16 793 | 92 537 | 119 090 | 29 309 | 148 399 |
42305 | 818 483 | 474 174 | 1 292 657 | 374 699 | 105 158 | 479 857 | 133 045 | 54 382 | 187 427 | 576 829 | 423 398 | 1 000 227 |
42306 | 1 374 379 | 341 626 | 1 716 005 | 351 052 | 85 984 | 437 036 | 173 120 | 240 212 | 413 332 | 1 196 447 | 495 854 | 1 692 301 |
42307 | 275 517 | 14 614 | 290 131 | 22 127 | 8 013 | 30 140 | 8 302 | 4 403 | 12 705 | 261 692 | 11 004 | 272 696 |
42506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42507 | 0 | 392 023 | 392 023 | 0 | 20 981 | 20 981 | 0 | 41 114 | 41 114 | 0 | 412 156 | 412 156 |
42601 | 270 | 84 | 354 | 788 | 224 | 1 012 | 791 | 230 | 1 021 | 273 | 90 | 363 |
42603 | 90 | 31 | 121 | 240 | 31 | 271 | 150 | 0 | 150 | 0 | 0 | 0 |
42604 | 438 | 151 | 589 | 309 | 23 | 332 | 422 | 479 | 901 | 551 | 607 | 1 158 |
42605 | 3 528 | 3 553 | 7 081 | 280 | 1 909 | 2 189 | 389 | 2 863 | 3 252 | 3 637 | 4 507 | 8 144 |
42606 | 14 886 | 19 939 | 34 825 | 7 240 | 1 554 | 8 794 | 2 | 6 642 | 6 644 | 7 648 | 25 027 | 32 675 |
42607 | 35 306 | 68 384 | 103 690 | 0 | 5 200 | 5 200 | 0 | 4 116 | 4 116 | 35 306 | 67 300 | 102 606 |
43601 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
44215 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
44815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 330 | 0 | 330 | 30 | 0 | 30 | 0 | 0 | 0 | 300 | 0 | 300 |
45115 | 42 824 | 0 | 42 824 | 4 565 | 0 | 4 565 | 0 | 0 | 0 | 38 259 | 0 | 38 259 |
45215 | 679 788 | 0 | 679 788 | 154 608 | 0 | 154 608 | 184 928 | 0 | 184 928 | 710 108 | 0 | 710 108 |
45315 | 417 | 0 | 417 | 1 | 0 | 1 | 0 | 0 | 0 | 416 | 0 | 416 |
45415 | 1 313 | 0 | 1 313 | 985 | 0 | 985 | 240 | 0 | 240 | 568 | 0 | 568 |
45515 | 293 936 | 0 | 293 936 | 21 861 | 0 | 21 861 | 20 974 | 0 | 20 974 | 293 049 | 0 | 293 049 |
45615 | 115 881 | 0 | 115 881 | 0 | 0 | 0 | 5 951 | 0 | 5 951 | 121 832 | 0 | 121 832 |
45715 | 2 473 | 0 | 2 473 | 384 | 0 | 384 | 33 | 0 | 33 | 2 122 | 0 | 2 122 |
45818 | 93 869 | 0 | 93 869 | 2 187 | 0 | 2 187 | 7 249 | 0 | 7 249 | 98 931 | 0 | 98 931 |
45918 | 2 638 | 0 | 2 638 | 532 | 0 | 532 | 373 | 0 | 373 | 2 479 | 0 | 2 479 |
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 | 1 406 | 0 | 1 406 | 1 406 | 0 | 1 406 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 41 348 | 794 561 | 835 909 | 41 348 | 794 561 | 835 909 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 208 356 | 1 181 966 | 2 390 322 | 1 208 356 | 1 181 966 | 2 390 322 | 0 | 0 | 0 |
47411 | 117 265 | 12 951 | 130 216 | 24 151 | 9 193 | 33 344 | 25 402 | 8 614 | 34 016 | 118 516 | 12 372 | 130 888 |
47414 | 0 | 0 | 0 | 4 205 | 0 | 4 205 | 4 205 | 0 | 4 205 | 0 | 0 | 0 |
47416 | 3 390 | 0 | 3 390 | 35 685 | 202 103 | 237 788 | 33 656 | 202 118 | 235 774 | 1 361 | 15 | 1 376 |
47422 | 375 | 23 847 | 24 222 | 4 833 | 35 231 | 40 064 | 4 778 | 46 749 | 51 527 | 320 | 35 365 | 35 685 |
47425 | 94 216 | 0 | 94 216 | 26 951 | 0 | 26 951 | 38 155 | 0 | 38 155 | 105 420 | 0 | 105 420 |
47426 | 5 775 | 464 | 6 239 | 447 | 5 259 | 5 706 | 2 708 | 5 909 | 8 617 | 8 036 | 1 114 | 9 150 |
47804 | 1 306 | 0 | 1 306 | 0 | 0 | 0 | 62 | 0 | 62 | 1 368 | 0 | 1 368 |
50719 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
51310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 1 409 | 0 | 1 409 | 2 319 | 0 | 2 319 | 1 450 | 0 | 1 450 | 540 | 0 | 540 |
52302 | 1 450 | 0 | 1 450 | 4 550 | 0 | 4 550 | 7 000 | 0 | 7 000 | 3 900 | 0 | 3 900 |
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 | 3 885 | 0 | 3 885 | 0 | 0 | 0 | 0 | 0 | 0 | 3 885 | 0 | 3 885 |
52306 | 226 953 | 0 | 226 953 | 0 | 0 | 0 | 0 | 0 | 0 | 226 953 | 0 | 226 953 |
52307 | 107 055 | 0 | 107 055 | 0 | 0 | 0 | 0 | 0 | 0 | 107 055 | 0 | 107 055 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 2 714 | 0 | 2 714 | 6 872 | 0 | 6 872 | 7 222 | 0 | 7 222 | 3 064 | 0 | 3 064 |
60305 | 826 | 0 | 826 | 35 606 | 0 | 35 606 | 35 417 | 0 | 35 417 | 637 | 0 | 637 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 697 | 0 | 697 | 720 | 0 | 720 | 23 | 0 | 23 |
60311 | 1 600 | 0 | 1 600 | 7 203 | 0 | 7 203 | 6 814 | 0 | 6 814 | 1 211 | 0 | 1 211 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 3 | 0 | 3 | 5 112 | 0 | 5 112 | 5 112 | 0 | 5 112 | 3 | 0 | 3 |
60324 | 12 516 | 0 | 12 516 | 2 260 | 0 | 2 260 | 1 203 | 0 | 1 203 | 11 459 | 0 | 11 459 |
60405 | 30 | 0 | 30 | 0 | 0 | 0 | 372 | 0 | 372 | 402 | 0 | 402 |
60601 | 29 616 | 0 | 29 616 | 0 | 0 | 0 | 1 189 | 0 | 1 189 | 30 805 | 0 | 30 805 |
60903 | 72 | 0 | 72 | 0 | 0 | 0 | 3 | 0 | 3 | 75 | 0 | 75 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 21 | 0 | 21 | 1 | 0 | 1 | 10 | 0 | 10 | 30 | 0 | 30 |
70601 | 3 290 847 | 0 | 3 290 847 | 221 | 0 | 221 | 352 392 | 0 | 352 392 | 3 643 018 | 0 | 3 643 018 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 967 520 | 0 | 967 520 | 0 | 0 | 0 | 382 887 | 0 | 382 887 | 1 350 407 | 0 | 1 350 407 |
70604 | 5 949 | 0 | 5 949 | 0 | 0 | 0 | 3 179 | 0 | 3 179 | 9 128 | 0 | 9 128 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 8 806 | 0 | 8 806 | 13 138 | 0 | 13 138 | 6 972 | 0 | 6 972 | 14 972 | 0 | 14 972 |
80601 | 9 220 | 0 | 9 220 | 267 188 | 0 | 267 188 | 269 598 | 0 | 269 598 | 6 810 | 0 | 6 810 |
80801 | 44 | 0 | 44 | 5 005 | 0 | 5 005 | 4 997 | 0 | 4 997 | 52 | 0 | 52 |
80901 | 0 | 0 | 0 | 4 627 | 0 | 4 627 | 1 996 | 0 | 1 996 | 2 631 | 0 | 2 631 |
81001 | 3 525 | 0 | 3 525 | 1 578 | 0 | 1 578 | 0 | 0 | 0 | 5 103 | 0 | 5 103 |
Пассив | ||||||||||||
85101 | 21 476 | 0 | 21 476 | 0 | 0 | 0 | 4 999 | 0 | 4 999 | 26 475 | 0 | 26 475 |
85201 | 7 | 0 | 7 | 2 577 | 0 | 2 577 | 2 582 | 0 | 2 582 | 12 | 0 | 12 |
85301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 418 | 0 | 418 | 3 387 | 0 | 3 387 | 2 969 | 0 | 2 969 |
85501 | 112 | 0 | 112 | 1 996 | 0 | 1 996 | 1 996 | 0 | 1 996 | 112 | 0 | 112 |
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 | 5 419 | 0 | 5 419 | 5 419 | 0 | 5 419 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 332 419 | 0 | 332 419 | 490 | 0 | 490 | 2 043 | 0 | 2 043 | 330 866 | 0 | 330 866 |
90901 | 103 | 0 | 103 | 2 528 | 0 | 2 528 | 2 443 | 0 | 2 443 | 188 | 0 | 188 |
90902 | 45 811 | 0 | 45 811 | 4 884 | 0 | 4 884 | 1 595 | 0 | 1 595 | 49 100 | 0 | 49 100 |
90907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 906 | 7 774 | 8 680 | 152 | 806 | 958 | 150 | 816 | 966 | 908 | 7 764 | 8 672 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 4 234 500 | 391 885 | 4 626 385 | 284 943 | 44 368 | 329 311 | 324 063 | 62 096 | 386 159 | 4 195 380 | 374 157 | 4 569 537 |
91416 | 0 | 1 297 | 1 297 | 0 | 132 | 132 | 0 | 67 | 67 | 0 | 1 362 | 1 362 |
91418 | 0 | 11 659 | 11 659 | 0 | 1 219 | 1 219 | 0 | 622 | 622 | 0 | 12 256 | 12 256 |
91501 | 442 | 0 | 442 | 0 | 0 | 0 | 0 | 0 | 0 | 442 | 0 | 442 |
91604 | 16 757 | 37 953 | 54 710 | 7 474 | 12 895 | 20 369 | 3 679 | 5 618 | 9 297 | 20 552 | 45 230 | 65 782 |
91704 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91801 | 249 | 3 077 | 3 326 | 0 | 319 | 319 | 0 | 163 | 163 | 249 | 3 233 | 3 482 |
91802 | 618 | 1 729 | 2 347 | 0 | 177 | 177 | 0 | 90 | 90 | 618 | 1 816 | 2 434 |
99998 | 4 810 386 | 0 | 4 810 386 | 1 396 220 | 0 | 1 396 220 | 708 830 | 0 | 708 830 | 5 497 776 | 0 | 5 497 776 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 135 664 | 807 766 | 943 430 | 0 | 409 885 | 409 885 | 7 481 | 417 252 | 424 733 | 143 145 | 815 133 | 958 278 |
91312 | 2 780 628 | 599 135 | 3 379 763 | 58 256 | 48 028 | 106 284 | 443 804 | 301 267 | 745 071 | 3 166 176 | 852 374 | 4 018 550 |
91315 | 3 230 | 55 399 | 58 629 | 0 | 4 550 | 4 550 | 0 | 16 781 | 16 781 | 3 230 | 67 630 | 70 860 |
91316 | 93 279 | 0 | 93 279 | 11 122 | 0 | 11 122 | 8 300 | 0 | 8 300 | 90 457 | 0 | 90 457 |
91317 | 234 429 | 32 253 | 266 682 | 170 867 | 6 172 | 177 039 | 183 903 | 13 060 | 196 963 | 247 465 | 39 141 | 286 606 |
91507 | 68 272 | 0 | 68 272 | 505 | 0 | 505 | 4 927 | 0 | 4 927 | 72 694 | 0 | 72 694 |
91508 | 331 | 0 | 331 | 0 | 0 | 0 | 0 | 0 | 0 | 331 | 0 | 331 |
99999 | 5 087 191 | 0 | 5 087 191 | 409 071 | 0 | 409 071 | 366 012 | 0 | 366 012 | 5 044 132 | 0 | 5 044 132 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 241 | 0 | 241 | 241 | 0 | 241 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 518 | 0 | 518 | 445 | 0 | 445 | 73 | 0 | 73 |
93303 | 8 | 0 | 8 | 701 | 0 | 701 | 254 | 0 | 254 | 455 | 0 | 455 |
93411 | 0 | 20 568 | 20 568 | 0 | 5 064 | 5 064 | 0 | 6 581 | 6 581 | 0 | 19 051 | 19 051 |
93801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93901 | 5 | 0 | 5 | 6 580 | 0 | 6 580 | 5 063 | 0 | 5 063 | 1 522 | 0 | 1 522 |
94001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
95003 | 2 | 0 | 2 | 1 245 | 0 | 1 245 | 1 174 | 0 | 1 174 | 73 | 0 | 73 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 1 098 | 0 | 1 098 | 1 098 | 0 | 1 098 | 0 | 0 | 0 |
96302 | 2 | 0 | 2 | 680 | 0 | 680 | 751 | 0 | 751 | 73 | 0 | 73 |
96303 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
96311 | 20 573 | 0 | 20 573 | 0 | 0 | 0 | 0 | 0 | 0 | 20 573 | 0 | 20 573 |
96801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 5 064 | 0 | 5 064 | 5 064 | 0 | 5 064 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
97103 | 8 | 0 | 8 | 574 | 0 | 574 | 1 094 | 0 | 1 094 | 528 | 0 | 528 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 191 384 839,0000 | 0 | 0 | 1 375 635,0000 | 0 | 0 | 1 706 679,0000 | 0 | 0 | 191 053 795,0000 |
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 | 56 499 100,0000 | 0 | 0 | 1 703 006,0000 | 0 | 0 | 1 189 580,0000 | 0 | 0 | 55 985 674,0000 |
98050 | 0 | 0 | 336,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 336,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 462 769,0000 | 0 | 0 | 2 462 769,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 4 512 403,0000 | 0 | 0 | 17 171,0000 | 0 | 0 | 199 553,0000 | 0 | 0 | 4 694 785,0000 |
98060 | 0 | 0 | 130 373 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 130 373 000,0000 |
98065 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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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