Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2009 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 | 237 002 | 238 469 | 475 471 | 2 864 819 | 1 757 442 | 4 622 261 | 2 769 984 | 1 825 057 | 4 595 041 | 331 837 | 170 854 | 502 691 |
20206 | 0 | 0 | 0 | 124 689 | 221 875 | 346 564 | 124 689 | 221 875 | 346 564 | 0 | 0 | 0 |
20207 | 30 391 | 25 173 | 55 564 | 841 488 | 590 798 | 1 432 286 | 843 547 | 587 646 | 1 431 193 | 28 332 | 28 325 | 56 657 |
20208 | 53 671 | 0 | 53 671 | 131 622 | 0 | 131 622 | 124 526 | 0 | 124 526 | 60 767 | 0 | 60 767 |
20209 | 0 | 0 | 0 | 2 201 007 | 1 182 098 | 3 383 105 | 2 201 007 | 1 182 098 | 3 383 105 | 0 | 0 | 0 |
20302 | 0 | 22 814 | 22 814 | 0 | 1 350 | 1 350 | 0 | 1 889 | 1 889 | 0 | 22 275 | 22 275 |
20303 | 0 | 93 | 93 | 0 | 20 | 20 | 0 | 23 | 23 | 0 | 90 | 90 |
20308 | 0 | 260 | 260 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 257 | 257 |
20311 | 0 | 4 841 | 4 841 | 0 | 287 | 287 | 0 | 401 | 401 | 0 | 4 727 | 4 727 |
20319 | 0 | 17 | 17 | 0 | 24 | 24 | 0 | 25 | 25 | 0 | 16 | 16 |
30102 | 593 988 | 0 | 593 988 | 7 121 362 | 0 | 7 121 362 | 7 195 223 | 0 | 7 195 223 | 520 127 | 0 | 520 127 |
30110 | 40 346 | 323 286 | 363 632 | 31 148 | 49 344 | 80 492 | 20 967 | 130 171 | 151 138 | 50 527 | 242 459 | 292 986 |
30114 | 0 | 418 352 | 418 352 | 0 | 402 416 | 402 416 | 0 | 382 595 | 382 595 | 0 | 438 173 | 438 173 |
30202 | 7 873 | 0 | 7 873 | 8 652 | 0 | 8 652 | 0 | 0 | 0 | 16 525 | 0 | 16 525 |
30204 | 7 361 | 0 | 7 361 | 6 697 | 0 | 6 697 | 0 | 0 | 0 | 14 058 | 0 | 14 058 |
30213 | 176 | 189 | 365 | 644 | 606 | 1 250 | 678 | 651 | 1 329 | 142 | 144 | 286 |
30221 | 0 | 0 | 0 | 12 000 | 6 010 | 18 010 | 12 000 | 4 445 | 16 445 | 0 | 1 565 | 1 565 |
30228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 2 141 | 25 | 2 166 | 152 213 | 5 452 | 157 665 | 148 331 | 3 602 | 151 933 | 6 023 | 1 875 | 7 898 |
30302 | 254 868 | 607 403 | 862 271 | 545 108 | 174 453 | 719 561 | 582 268 | 161 508 | 743 776 | 217 708 | 620 348 | 838 056 |
30306 | 565 783 | 4 457 | 570 240 | 8 242 | 296 | 8 538 | 0 | 252 | 252 | 574 025 | 4 501 | 578 526 |
30402 | 17 564 | 0 | 17 564 | 179 628 | 0 | 179 628 | 190 502 | 0 | 190 502 | 6 690 | 0 | 6 690 |
30404 | 0 | 0 | 0 | 202 748 | 0 | 202 748 | 202 748 | 0 | 202 748 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 23 117 | 0 | 23 117 | 23 117 | 0 | 23 117 | 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 | 107 250 | 107 250 | 0 | 7 861 | 7 861 | 0 | 6 079 | 6 079 | 0 | 109 032 | 109 032 |
44207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 300 | 0 | 300 | 0 | 0 | 0 | 100 | 0 | 100 | 200 | 0 | 200 |
45106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45107 | 117 100 | 0 | 117 100 | 0 | 0 | 0 | 0 | 0 | 0 | 117 100 | 0 | 117 100 |
45108 | 24 280 | 0 | 24 280 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 17 280 | 0 | 17 280 |
45201 | 55 119 | 0 | 55 119 | 113 186 | 0 | 113 186 | 113 386 | 0 | 113 386 | 54 919 | 0 | 54 919 |
45203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45204 | 436 994 | 0 | 436 994 | 234 995 | 0 | 234 995 | 181 994 | 0 | 181 994 | 489 995 | 0 | 489 995 |
45205 | 556 245 | 0 | 556 245 | 170 094 | 0 | 170 094 | 5 995 | 0 | 5 995 | 720 344 | 0 | 720 344 |
45206 | 1 654 886 | 826 | 1 655 712 | 189 700 | 8 912 | 198 612 | 64 672 | 186 | 64 858 | 1 779 914 | 9 552 | 1 789 466 |
45207 | 2 730 825 | 7 819 | 2 738 644 | 13 615 | 519 | 14 134 | 74 989 | 442 | 75 431 | 2 669 451 | 7 896 | 2 677 347 |
45208 | 262 408 | 0 | 262 408 | 0 | 0 | 0 | 746 | 0 | 746 | 261 662 | 0 | 261 662 |
45306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45308 | 373 | 0 | 373 | 0 | 0 | 0 | 0 | 0 | 0 | 373 | 0 | 373 |
45401 | 594 | 0 | 594 | 1 881 | 0 | 1 881 | 1 611 | 0 | 1 611 | 864 | 0 | 864 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45407 | 5 573 | 0 | 5 573 | 0 | 0 | 0 | 548 | 0 | 548 | 5 025 | 0 | 5 025 |
45408 | 800 | 0 | 800 | 0 | 0 | 0 | 50 | 0 | 50 | 750 | 0 | 750 |
45502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45503 | 2 050 | 0 | 2 050 | 2 000 | 0 | 2 000 | 50 | 0 | 50 | 4 000 | 0 | 4 000 |
45504 | 3 625 | 0 | 3 625 | 0 | 0 | 0 | 125 | 0 | 125 | 3 500 | 0 | 3 500 |
45505 | 76 878 | 10 845 | 87 723 | 15 319 | 468 | 15 787 | 3 351 | 358 | 3 709 | 88 846 | 10 955 | 99 801 |
45506 | 195 488 | 4 211 | 199 699 | 9 116 | 242 | 9 358 | 12 237 | 1 370 | 13 607 | 192 367 | 3 083 | 195 450 |
45507 | 529 727 | 979 471 | 1 509 198 | 9 003 | 67 981 | 76 984 | 7 197 | 61 615 | 68 812 | 531 533 | 985 837 | 1 517 370 |
45509 | 18 904 | 3 318 | 22 222 | 10 037 | 2 546 | 12 583 | 12 341 | 2 871 | 15 212 | 16 600 | 2 993 | 19 593 |
45604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45605 | 0 | 278 859 | 278 859 | 0 | 26 465 | 26 465 | 0 | 16 125 | 16 125 | 0 | 289 199 | 289 199 |
45702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45704 | 503 | 3 098 | 3 601 | 30 | 203 | 233 | 81 | 676 | 757 | 452 | 2 625 | 3 077 |
45705 | 1 606 | 0 | 1 606 | 0 | 0 | 0 | 85 | 0 | 85 | 1 521 | 0 | 1 521 |
45706 | 5 096 | 18 132 | 23 228 | 0 | 1 198 | 1 198 | 950 | 1 179 | 2 129 | 4 146 | 18 151 | 22 297 |
45708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 243 821 | 7 239 | 251 060 | 11 950 | 480 | 12 430 | 69 | 409 | 478 | 255 702 | 7 310 | 263 012 |
45813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45814 | 2 077 | 0 | 2 077 | 499 | 0 | 499 | 0 | 0 | 0 | 2 576 | 0 | 2 576 |
45815 | 95 714 | 41 711 | 137 425 | 4 244 | 5 498 | 9 742 | 10 035 | 3 755 | 13 790 | 89 923 | 43 454 | 133 377 |
45817 | 459 | 2 022 | 2 481 | 121 | 301 | 422 | 87 | 131 | 218 | 493 | 2 192 | 2 685 |
45909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45912 | 2 670 | 0 | 2 670 | 989 | 53 | 1 042 | 1 320 | 53 | 1 373 | 2 339 | 0 | 2 339 |
45914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45915 | 1 908 | 17 415 | 19 323 | 732 | 14 600 | 15 332 | 691 | 2 888 | 3 579 | 1 949 | 29 127 | 31 076 |
45917 | 83 | 941 | 1 024 | 86 | 235 | 321 | 19 | 113 | 132 | 150 | 1 063 | 1 213 |
47001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47402 | 0 | 0 | 0 | 0 | 106 979 | 106 979 | 0 | 106 979 | 106 979 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 23 117 | 187 923 | 211 040 | 23 117 | 187 923 | 211 040 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 9 715 | 8 687 | 18 402 | 9 715 | 8 687 | 18 402 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 512 649 | 49 367 | 562 016 | 512 649 | 49 367 | 562 016 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 4 342 | 0 | 4 342 | 0 | 0 | 0 | 4 342 | 0 | 4 342 |
47417 | 10 | 0 | 10 | 1 288 | 0 | 1 288 | 1 298 | 0 | 1 298 | 0 | 0 | 0 |
47423 | 551 | 1 759 | 2 310 | 28 162 | 101 168 | 129 330 | 27 625 | 99 211 | 126 836 | 1 088 | 3 716 | 4 804 |
47427 | 37 705 | 5 811 | 43 516 | 70 740 | 19 748 | 90 488 | 70 920 | 24 019 | 94 939 | 37 525 | 1 540 | 39 065 |
47801 | 0 | 212 877 | 212 877 | 0 | 120 210 | 120 210 | 0 | 14 686 | 14 686 | 0 | 318 401 | 318 401 |
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 | 59 411 | 0 | 59 411 | 59 411 | 0 | 59 411 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 76 263 | 0 | 76 263 | 76 263 | 0 | 76 263 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 224 901 | 0 | 224 901 | 224 901 | 0 | 224 901 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 93 586 | 0 | 93 586 | 93 586 | 0 | 93 586 | 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 | 10 691 | 0 | 10 691 | 680 | 0 | 680 | 230 | 0 | 230 | 11 141 | 0 | 11 141 |
60102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60202 | 646 | 0 | 646 | 0 | 0 | 0 | 0 | 0 | 0 | 646 | 0 | 646 |
60205 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
60302 | 30 678 | 0 | 30 678 | 1 252 | 0 | 1 252 | 1 583 | 0 | 1 583 | 30 347 | 0 | 30 347 |
60306 | 5 | 0 | 5 | 384 | 0 | 384 | 383 | 0 | 383 | 6 | 0 | 6 |
60308 | 565 | 0 | 565 | 945 | 0 | 945 | 1 001 | 0 | 1 001 | 509 | 0 | 509 |
60310 | 1 | 0 | 1 | 2 380 | 0 | 2 380 | 2 380 | 0 | 2 380 | 1 | 0 | 1 |
60312 | 13 482 | 72 | 13 554 | 27 826 | 5 | 27 831 | 27 027 | 4 | 27 031 | 14 281 | 73 | 14 354 |
60314 | 88 | 255 | 343 | 4 | 21 | 25 | 0 | 12 | 12 | 92 | 264 | 356 |
60323 | 12 690 | 1 426 | 14 116 | 1 505 | 245 | 1 750 | 3 518 | 273 | 3 791 | 10 677 | 1 398 | 12 075 |
60401 | 185 853 | 0 | 185 853 | 3 149 | 0 | 3 149 | 45 | 0 | 45 | 188 957 | 0 | 188 957 |
60701 | 2 273 | 0 | 2 273 | 3 780 | 0 | 3 780 | 3 662 | 0 | 3 662 | 2 391 | 0 | 2 391 |
60901 | 855 | 0 | 855 | 0 | 0 | 0 | 0 | 0 | 0 | 855 | 0 | 855 |
61002 | 13 | 0 | 13 | 72 | 0 | 72 | 68 | 0 | 68 | 17 | 0 | 17 |
61008 | 3 284 | 0 | 3 284 | 1 245 | 0 | 1 245 | 3 692 | 0 | 3 692 | 837 | 0 | 837 |
61009 | 962 | 0 | 962 | 380 | 0 | 380 | 653 | 0 | 653 | 689 | 0 | 689 |
61010 | 28 | 0 | 28 | 4 | 0 | 4 | 4 | 0 | 4 | 28 | 0 | 28 |
61011 | 914 | 0 | 914 | 0 | 0 | 0 | 73 | 0 | 73 | 841 | 0 | 841 |
61209 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 908 838 | 0 | 908 838 | 908 838 | 0 | 908 838 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 1 157 | 1 157 | 0 | 1 157 | 1 157 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61403 | 25 357 | 0 | 25 357 | 2 486 | 0 | 2 486 | 2 774 | 0 | 2 774 | 25 069 | 0 | 25 069 |
70606 | 1 640 180 | 0 | 1 640 180 | 361 037 | 0 | 361 037 | 1 984 | 0 | 1 984 | 1 999 233 | 0 | 1 999 233 |
70607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70608 | 3 222 611 | 0 | 3 222 611 | 416 016 | 0 | 416 016 | 0 | 0 | 0 | 3 638 627 | 0 | 3 638 627 |
70609 | 16 991 | 0 | 16 991 | 2 344 | 0 | 2 344 | 0 | 0 | 0 | 19 335 | 0 | 19 335 |
70611 | 3 195 | 0 | 3 195 | 639 | 0 | 639 | 0 | 0 | 0 | 3 834 | 0 | 3 834 |
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 | 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 | 80 667 | 0 | 80 667 | 0 | 0 | 0 | 0 | 0 | 0 | 80 667 | 0 | 80 667 |
10801 | 125 552 | 0 | 125 552 | 0 | 0 | 0 | 0 | 0 | 0 | 125 552 | 0 | 125 552 |
20309 | 0 | 484 | 484 | 0 | 65 | 65 | 0 | 54 | 54 | 0 | 473 | 473 |
20321 | 1 700 | 0 | 1 700 | 40 | 0 | 40 | 0 | 0 | 0 | 1 660 | 0 | 1 660 |
30109 | 0 | 0 | 0 | 0 | 148 | 148 | 0 | 186 | 186 | 0 | 38 | 38 |
30126 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 536 | 536 | 0 | 30 210 | 30 210 | 0 | 30 197 | 30 197 | 0 | 523 | 523 |
30222 | 0 | 286 | 286 | 0 | 1 606 | 1 606 | 0 | 1 320 | 1 320 | 0 | 0 | 0 |
30223 | 429 | 0 | 429 | 4 329 | 0 | 4 329 | 3 900 | 0 | 3 900 | 0 | 0 | 0 |
30227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 10 | 0 | 10 | 45 356 | 19 580 | 64 936 | 45 355 | 19 580 | 64 935 | 9 | 0 | 9 |
30301 | 254 868 | 607 404 | 862 272 | 582 267 | 161 506 | 743 773 | 545 108 | 174 449 | 719 557 | 217 709 | 620 347 | 838 056 |
30305 | 565 783 | 4 457 | 570 240 | 0 | 252 | 252 | 8 242 | 296 | 8 538 | 574 025 | 4 501 | 578 526 |
30408 | 0 | 0 | 0 | 12 248 | 0 | 12 248 | 12 248 | 0 | 12 248 | 0 | 0 | 0 |
30601 | 15 376 | 0 | 15 376 | 25 380 | 0 | 25 380 | 14 164 | 0 | 14 164 | 4 160 | 0 | 4 160 |
31205 | 85 830 | 0 | 85 830 | 0 | 0 | 0 | 0 | 0 | 0 | 85 830 | 0 | 85 830 |
31206 | 0 | 0 | 0 | 0 | 0 | 0 | 91 800 | 0 | 91 800 | 91 800 | 0 | 91 800 |
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 | 4 395 | 0 | 4 395 | 87 636 | 0 | 87 636 | 93 935 | 0 | 93 935 | 10 694 | 0 | 10 694 |
40503 | 0 | 1 033 | 1 033 | 0 | 58 | 58 | 0 | 69 | 69 | 0 | 1 044 | 1 044 |
40601 | 737 | 0 | 737 | 0 | 0 | 0 | 0 | 0 | 0 | 737 | 0 | 737 |
40602 | 707 | 0 | 707 | 563 | 0 | 563 | 555 | 0 | 555 | 699 | 0 | 699 |
40701 | 21 583 | 0 | 21 583 | 46 421 | 0 | 46 421 | 95 710 | 0 | 95 710 | 70 872 | 0 | 70 872 |
40702 | 1 360 937 | 709 943 | 2 070 880 | 10 368 235 | 282 500 | 10 650 735 | 10 260 060 | 268 488 | 10 528 548 | 1 252 762 | 695 931 | 1 948 693 |
40703 | 7 045 | 810 | 7 855 | 18 098 | 2 127 | 20 225 | 20 202 | 2 150 | 22 352 | 9 149 | 833 | 9 982 |
40802 | 53 220 | 5 | 53 225 | 296 303 | 5 | 296 308 | 309 555 | 5 | 309 560 | 66 472 | 5 | 66 477 |
40807 | 2 342 | 6 181 | 8 523 | 1 163 | 381 | 1 544 | 117 | 4 148 | 4 265 | 1 296 | 9 948 | 11 244 |
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 | 106 205 | 53 949 | 160 154 | 361 920 | 140 843 | 502 763 | 359 015 | 154 979 | 513 994 | 103 300 | 68 085 | 171 385 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 1 359 | 1 470 | 2 829 | 8 512 | 30 317 | 38 829 | 8 476 | 30 869 | 39 345 | 1 323 | 2 022 | 3 345 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 199 | 0 | 199 | 8 776 | 0 | 8 776 | 8 684 | 0 | 8 684 | 107 | 0 | 107 |
40909 | 3 | 148 | 151 | 914 | 7 220 | 8 134 | 1 015 | 7 342 | 8 357 | 104 | 270 | 374 |
40910 | 0 | 6 | 6 | 168 | 951 | 1 119 | 168 | 945 | 1 113 | 0 | 0 | 0 |
40911 | 1 986 | 0 | 1 986 | 217 914 | 0 | 217 914 | 216 964 | 0 | 216 964 | 1 036 | 0 | 1 036 |
40912 | 11 | 162 | 173 | 5 383 | 42 823 | 48 206 | 5 426 | 43 168 | 48 594 | 54 | 507 | 561 |
40913 | 47 | 220 | 267 | 3 135 | 22 235 | 25 370 | 3 130 | 22 204 | 25 334 | 42 | 189 | 231 |
41905 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
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 | 10 050 | 0 | 10 050 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 6 150 | 0 | 6 150 |
42006 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 22 000 | 0 | 22 000 | 15 000 | 0 | 15 000 |
42007 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 230 000 | 4 648 | 234 648 | 0 | 263 | 263 | 30 000 | 309 | 30 309 | 260 000 | 4 694 | 264 694 |
42105 | 833 | 152 641 | 153 474 | 233 | 15 036 | 15 269 | 0 | 10 200 | 10 200 | 600 | 147 805 | 148 405 |
42106 | 51 660 | 338 310 | 389 970 | 0 | 21 750 | 21 750 | 106 700 | 44 695 | 151 395 | 158 360 | 361 255 | 519 615 |
42107 | 320 010 | 0 | 320 010 | 0 | 0 | 0 | 0 | 0 | 0 | 320 010 | 0 | 320 010 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42207 | 0 | 930 | 930 | 0 | 53 | 53 | 0 | 62 | 62 | 0 | 939 | 939 |
42301 | 12 783 | 5 809 | 18 592 | 55 683 | 43 382 | 99 065 | 56 503 | 44 862 | 101 365 | 13 603 | 7 289 | 20 892 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 72 839 | 45 834 | 118 673 | 63 375 | 36 537 | 99 912 | 21 015 | 60 042 | 81 057 | 30 479 | 69 339 | 99 818 |
42304 | 176 769 | 245 948 | 422 717 | 68 970 | 128 760 | 197 730 | 116 178 | 103 908 | 220 086 | 223 977 | 221 096 | 445 073 |
42305 | 577 896 | 561 005 | 1 138 901 | 125 298 | 256 026 | 381 324 | 172 618 | 182 399 | 355 017 | 625 216 | 487 378 | 1 112 594 |
42306 | 1 111 478 | 1 015 372 | 2 126 850 | 111 727 | 220 337 | 332 064 | 157 645 | 394 019 | 551 664 | 1 157 396 | 1 189 054 | 2 346 450 |
42307 | 260 413 | 122 107 | 382 520 | 7 070 | 9 163 | 16 233 | 16 629 | 11 168 | 27 797 | 269 972 | 124 112 | 394 084 |
42506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42507 | 0 | 247 874 | 247 874 | 0 | 14 010 | 14 010 | 0 | 16 459 | 16 459 | 0 | 250 323 | 250 323 |
42601 | 234 | 72 | 306 | 82 | 228 | 310 | 54 | 226 | 280 | 206 | 70 | 276 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 |
42604 | 4 035 | 2 801 | 6 836 | 762 | 211 | 973 | 3 442 | 254 | 3 696 | 6 715 | 2 844 | 9 559 |
42605 | 2 497 | 3 357 | 5 854 | 798 | 1 732 | 2 530 | 734 | 5 737 | 6 471 | 2 433 | 7 362 | 9 795 |
42606 | 15 794 | 30 774 | 46 568 | 5 317 | 2 733 | 8 050 | 67 | 40 257 | 40 324 | 10 544 | 68 298 | 78 842 |
42607 | 6 806 | 86 867 | 93 673 | 0 | 2 865 | 2 865 | 31 | 3 749 | 3 780 | 6 837 | 87 751 | 94 588 |
43601 | 0 | 0 | 0 | 187 | 0 | 187 | 187 | 0 | 187 | 0 | 0 | 0 |
44215 | 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 | 90 | 0 | 90 | 30 | 0 | 30 | 0 | 0 | 0 | 60 | 0 | 60 |
45115 | 2 009 | 0 | 2 009 | 0 | 0 | 0 | 0 | 0 | 0 | 2 009 | 0 | 2 009 |
45215 | 412 875 | 0 | 412 875 | 112 003 | 0 | 112 003 | 72 301 | 0 | 72 301 | 373 173 | 0 | 373 173 |
45315 | 373 | 0 | 373 | 0 | 0 | 0 | 0 | 0 | 0 | 373 | 0 | 373 |
45415 | 612 | 0 | 612 | 316 | 0 | 316 | 284 | 0 | 284 | 580 | 0 | 580 |
45515 | 345 153 | 0 | 345 153 | 26 428 | 0 | 26 428 | 47 223 | 0 | 47 223 | 365 948 | 0 | 365 948 |
45615 | 142 218 | 0 | 142 218 | 60 732 | 0 | 60 732 | 5 274 | 0 | 5 274 | 86 760 | 0 | 86 760 |
45715 | 9 019 | 0 | 9 019 | 851 | 0 | 851 | 923 | 0 | 923 | 9 091 | 0 | 9 091 |
45818 | 279 195 | 0 | 279 195 | 9 374 | 0 | 9 374 | 37 169 | 0 | 37 169 | 306 990 | 0 | 306 990 |
45918 | 6 248 | 0 | 6 248 | 589 | 0 | 589 | 5 505 | 0 | 5 505 | 11 164 | 0 | 11 164 |
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 | 199 278 | 0 | 199 278 | 199 278 | 0 | 199 278 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 8 675 | 9 618 | 18 293 | 8 675 | 9 618 | 18 293 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 502 942 | 59 155 | 562 097 | 502 942 | 59 155 | 562 097 | 0 | 0 | 0 |
47411 | 148 797 | 51 854 | 200 651 | 18 892 | 17 058 | 35 950 | 24 124 | 20 825 | 44 949 | 154 029 | 55 621 | 209 650 |
47414 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
47416 | 889 | 0 | 889 | 27 647 | 22 | 27 669 | 27 471 | 22 | 27 493 | 713 | 0 | 713 |
47422 | 556 | 25 974 | 26 530 | 6 426 | 30 564 | 36 990 | 6 139 | 23 106 | 29 245 | 269 | 18 516 | 18 785 |
47425 | 48 963 | 0 | 48 963 | 47 338 | 0 | 47 338 | 39 526 | 0 | 39 526 | 41 151 | 0 | 41 151 |
47426 | 7 304 | 7 987 | 15 291 | 3 326 | 11 754 | 15 080 | 7 349 | 5 807 | 13 156 | 11 327 | 2 040 | 13 367 |
47804 | 11 490 | 0 | 11 490 | 46 | 0 | 46 | 40 442 | 0 | 40 442 | 51 886 | 0 | 51 886 |
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 | 4 506 | 0 | 4 506 | 101 100 | 0 | 101 100 | 132 671 | 0 | 132 671 | 36 077 | 0 | 36 077 |
52302 | 0 | 0 | 0 | 2 650 | 0 | 2 650 | 6 000 | 0 | 6 000 | 3 350 | 0 | 3 350 |
52303 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 |
52304 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52305 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
52306 | 223 627 | 0 | 223 627 | 103 038 | 0 | 103 038 | 0 | 0 | 0 | 120 589 | 0 | 120 589 |
52307 | 99 961 | 0 | 99 961 | 2 142 | 0 | 2 142 | 0 | 0 | 0 | 97 819 | 0 | 97 819 |
52406 | 490 | 0 | 490 | 0 | 0 | 0 | 0 | 0 | 0 | 490 | 0 | 490 |
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 | 1 431 | 0 | 1 431 | 8 805 | 0 | 8 805 | 9 874 | 0 | 9 874 | 2 500 | 0 | 2 500 |
60305 | 795 | 0 | 795 | 36 218 | 0 | 36 218 | 36 269 | 0 | 36 269 | 846 | 0 | 846 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 102 | 0 | 102 | 587 | 0 | 587 | 485 | 0 | 485 | 0 | 0 | 0 |
60311 | 680 | 0 | 680 | 1 742 | 0 | 1 742 | 1 682 | 0 | 1 682 | 620 | 0 | 620 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 2 | 0 | 2 | 34 | 0 | 34 | 47 | 0 | 47 | 15 | 0 | 15 |
60324 | 13 308 | 0 | 13 308 | 2 257 | 0 | 2 257 | 590 | 0 | 590 | 11 641 | 0 | 11 641 |
60405 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
60601 | 37 659 | 0 | 37 659 | 0 | 0 | 0 | 1 426 | 0 | 1 426 | 39 085 | 0 | 39 085 |
60806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 113 | 0 | 113 | 0 | 0 | 0 | 13 | 0 | 13 | 126 | 0 | 126 |
61301 | 0 | 0 | 0 | 264 | 0 | 264 | 265 | 0 | 265 | 1 | 0 | 1 |
61304 | 10 | 0 | 10 | 0 | 0 | 0 | 3 | 0 | 3 | 13 | 0 | 13 |
70601 | 1 758 605 | 0 | 1 758 605 | 98 | 0 | 98 | 375 939 | 0 | 375 939 | 2 134 446 | 0 | 2 134 446 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 3 111 407 | 0 | 3 111 407 | 0 | 0 | 0 | 403 882 | 0 | 403 882 | 3 515 289 | 0 | 3 515 289 |
70604 | 21 128 | 0 | 21 128 | 0 | 0 | 0 | 1 698 | 0 | 1 698 | 22 826 | 0 | 22 826 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 19 080 | 0 | 19 080 | 8 800 | 0 | 8 800 | 5 853 | 0 | 5 853 | 22 027 | 0 | 22 027 |
80601 | 10 546 | 0 | 10 546 | 338 879 | 0 | 338 879 | 336 926 | 0 | 336 926 | 12 499 | 0 | 12 499 |
80801 | 11 | 0 | 11 | 7 010 | 0 | 7 010 | 6 886 | 0 | 6 886 | 135 | 0 | 135 |
80901 | 189 | 0 | 189 | 2 810 | 0 | 2 810 | 2 999 | 0 | 2 999 | 0 | 0 | 0 |
81001 | 2 338 | 0 | 2 338 | 629 | 0 | 629 | 0 | 0 | 0 | 2 967 | 0 | 2 967 |
Пассив | ||||||||||||
85101 | 26 107 | 0 | 26 107 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 33 107 | 0 | 33 107 |
85201 | 26 | 0 | 26 | 3 370 | 0 | 3 370 | 3 464 | 0 | 3 464 | 120 | 0 | 120 |
85301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
85401 | 4 566 | 0 | 4 566 | 5 306 | 0 | 5 306 | 740 | 0 | 740 | 0 | 0 | 0 |
85501 | 1 465 | 0 | 1 465 | 2 999 | 0 | 2 999 | 5 935 | 0 | 5 935 | 4 401 | 0 | 4 401 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 126 258 | 0 | 126 258 | 126 258 | 0 | 126 258 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 325 700 | 0 | 325 700 | 1 536 | 0 | 1 536 | 108 633 | 0 | 108 633 | 218 603 | 0 | 218 603 |
90901 | 404 | 0 | 404 | 2 160 | 0 | 2 160 | 2 492 | 0 | 2 492 | 72 | 0 | 72 |
90902 | 147 441 | 0 | 147 441 | 27 192 | 0 | 27 192 | 69 262 | 0 | 69 262 | 105 371 | 0 | 105 371 |
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 | 957 | 9 056 | 10 013 | 166 | 599 | 765 | 125 | 510 | 635 | 998 | 9 145 | 10 143 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91412 | 179 963 | 0 | 179 963 | 155 012 | 0 | 155 012 | 0 | 0 | 0 | 334 975 | 0 | 334 975 |
91414 | 3 553 897 | 478 873 | 4 032 770 | 812 639 | 34 331 | 846 970 | 42 591 | 27 573 | 70 164 | 4 323 945 | 485 631 | 4 809 576 |
91416 | 0 | 1 583 | 1 583 | 0 | 102 | 102 | 0 | 87 | 87 | 0 | 1 598 | 1 598 |
91418 | 0 | 214 532 | 214 532 | 0 | 121 433 | 121 433 | 0 | 15 768 | 15 768 | 0 | 320 197 | 320 197 |
91501 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
91604 | 48 248 | 34 295 | 82 543 | 7 551 | 7 900 | 15 451 | 5 606 | 11 781 | 17 387 | 50 193 | 30 414 | 80 607 |
91704 | 324 | 0 | 324 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 324 | 0 | 3 324 |
91801 | 249 | 3 768 | 4 017 | 0 | 248 | 248 | 0 | 212 | 212 | 249 | 3 804 | 4 053 |
91802 | 1 123 | 2 113 | 3 236 | 4 004 | 138 | 4 142 | 0 | 117 | 117 | 5 127 | 2 134 | 7 261 |
91803 | 3 | 0 | 3 | 1 908 | 0 | 1 908 | 0 | 0 | 0 | 1 911 | 0 | 1 911 |
99998 | 5 921 038 | 0 | 5 921 038 | 566 067 | 0 | 566 067 | 598 237 | 0 | 598 237 | 5 888 868 | 0 | 5 888 868 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 652 | 0 | 8 652 | 8 652 | 0 | 8 652 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 6 697 | 0 | 6 697 | 6 697 | 0 | 6 697 | 0 | 0 | 0 |
91311 | 138 379 | 1 247 169 | 1 385 548 | 0 | 70 493 | 70 493 | 6 612 | 82 814 | 89 426 | 144 991 | 1 259 490 | 1 404 481 |
91312 | 3 074 830 | 949 587 | 4 024 417 | 83 469 | 51 155 | 134 624 | 26 571 | 55 892 | 82 463 | 3 017 932 | 954 324 | 3 972 256 |
91315 | 198 140 | 48 353 | 246 493 | 187 240 | 3 325 | 190 565 | 192 701 | 3 197 | 195 898 | 203 601 | 48 225 | 251 826 |
91316 | 62 776 | 1 548 | 64 324 | 22 970 | 9 175 | 32 145 | 8 600 | 22 073 | 30 673 | 48 406 | 14 446 | 62 852 |
91317 | 95 983 | 26 122 | 122 105 | 144 082 | 5 581 | 149 663 | 144 202 | 5 346 | 149 548 | 96 103 | 25 887 | 121 990 |
91507 | 78 150 | 0 | 78 150 | 5 397 | 0 | 5 397 | 2 709 | 0 | 2 709 | 75 462 | 0 | 75 462 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 5 002 790 | 0 | 5 002 790 | 407 927 | 0 | 407 927 | 1 303 089 | 0 | 1 303 089 | 5 897 952 | 0 | 5 897 952 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
93302 | 5 | 0 | 5 | 58 | 0 | 58 | 54 | 0 | 54 | 9 | 0 | 9 |
93303 | 16 | 0 | 16 | 58 | 0 | 58 | 61 | 0 | 61 | 13 | 0 | 13 |
93411 | 0 | 17 224 | 17 224 | 0 | 1 018 | 1 018 | 0 | 1 426 | 1 426 | 0 | 16 816 | 16 816 |
93801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 1 426 | 0 | 1 426 | 1 426 | 0 | 1 426 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
95003 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
Пассив | ||||||||||||
96201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96311 | 13 388 | 0 | 13 388 | 0 | 0 | 0 | 0 | 0 | 0 | 13 388 | 0 | 13 388 |
96801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 3 836 | 0 | 3 836 | 1 426 | 0 | 1 426 | 1 019 | 0 | 1 019 | 3 429 | 0 | 3 429 |
97001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
97103 | 21 | 0 | 21 | 87 | 0 | 87 | 87 | 0 | 87 | 21 | 0 | 21 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 53,0000 | 0 | 0 | 53,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 191 743 028,0000 | 0 | 0 | 5 669 410,0000 | 0 | 0 | 131 771 258,0000 | 0 | 0 | 65 641 180,0000 |
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 | 187 141 915,0000 | 0 | 0 | 133 520 063,0000 | 0 | 0 | 7 151 089,0000 | 0 | 0 | 60 772 941,0000 |
98050 | 0 | 0 | 336,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 336,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 6 253 007,0000 | 0 | 0 | 6 253 007,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 4 600 777,0000 | 0 | 0 | 262 260,0000 | 0 | 0 | 529 386,0000 | 0 | 0 | 4 867 903,0000 |
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 | 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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