Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 331 837 | 170 854 | 502 691 | 3 665 773 | 2 180 327 | 5 846 100 | 3 730 981 | 2 169 557 | 5 900 538 | 266 629 | 181 624 | 448 253 |
20206 | 0 | 0 | 0 | 65 301 | 99 953 | 165 254 | 65 301 | 99 953 | 165 254 | 0 | 0 | 0 |
20207 | 28 332 | 28 325 | 56 657 | 585 247 | 567 650 | 1 152 897 | 595 931 | 562 819 | 1 158 750 | 17 648 | 33 156 | 50 804 |
20208 | 60 767 | 0 | 60 767 | 129 791 | 0 | 129 791 | 136 070 | 0 | 136 070 | 54 488 | 0 | 54 488 |
20209 | 0 | 0 | 0 | 2 717 958 | 1 006 346 | 3 724 304 | 2 717 958 | 1 006 346 | 3 724 304 | 0 | 0 | 0 |
20302 | 0 | 22 275 | 22 275 | 0 | 1 628 | 1 628 | 0 | 1 483 | 1 483 | 0 | 22 420 | 22 420 |
20303 | 0 | 90 | 90 | 0 | 16 | 16 | 0 | 19 | 19 | 0 | 87 | 87 |
20308 | 0 | 257 | 257 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 255 | 255 |
20311 | 0 | 4 727 | 4 727 | 0 | 346 | 346 | 0 | 315 | 315 | 0 | 4 758 | 4 758 |
20319 | 0 | 16 | 16 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 16 | 16 |
30102 | 520 127 | 0 | 520 127 | 9 240 356 | 0 | 9 240 356 | 8 787 283 | 0 | 8 787 283 | 973 200 | 0 | 973 200 |
30110 | 50 527 | 242 459 | 292 986 | 32 640 | 89 511 | 122 151 | 23 605 | 80 708 | 104 313 | 59 562 | 251 262 | 310 824 |
30114 | 0 | 438 173 | 438 173 | 0 | 684 501 | 684 501 | 0 | 690 969 | 690 969 | 0 | 431 705 | 431 705 |
30202 | 16 525 | 0 | 16 525 | 6 753 | 0 | 6 753 | 0 | 0 | 0 | 23 278 | 0 | 23 278 |
30204 | 14 058 | 0 | 14 058 | 7 104 | 0 | 7 104 | 0 | 0 | 0 | 21 162 | 0 | 21 162 |
30213 | 142 | 144 | 286 | 2 165 | 813 | 2 978 | 1 579 | 713 | 2 292 | 728 | 244 | 972 |
30221 | 0 | 1 565 | 1 565 | 0 | 6 981 | 6 981 | 0 | 8 546 | 8 546 | 0 | 0 | 0 |
30228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 6 023 | 1 875 | 7 898 | 156 185 | 5 807 | 161 992 | 160 992 | 7 617 | 168 609 | 1 216 | 65 | 1 281 |
30302 | 217 708 | 620 348 | 838 056 | 2 074 238 | 386 633 | 2 460 871 | 1 888 299 | 410 470 | 2 298 769 | 403 647 | 596 511 | 1 000 158 |
30306 | 574 025 | 4 501 | 578 526 | 57 063 | 482 | 57 545 | 30 000 | 415 | 30 415 | 601 088 | 4 568 | 605 656 |
30402 | 6 690 | 0 | 6 690 | 106 585 | 0 | 106 585 | 105 502 | 0 | 105 502 | 7 773 | 0 | 7 773 |
30404 | 0 | 0 | 0 | 109 918 | 0 | 109 918 | 109 918 | 0 | 109 918 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 3 396 | 0 | 3 396 | 3 396 | 0 | 3 396 | 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 | 109 032 | 109 032 | 0 | 12 455 | 12 455 | 0 | 10 097 | 10 097 | 0 | 111 390 | 111 390 |
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 | 200 | 0 | 200 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
45106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45107 | 117 100 | 0 | 117 100 | 0 | 0 | 0 | 4 100 | 0 | 4 100 | 113 000 | 0 | 113 000 |
45108 | 17 280 | 0 | 17 280 | 4 100 | 0 | 4 100 | 3 280 | 0 | 3 280 | 18 100 | 0 | 18 100 |
45201 | 54 919 | 0 | 54 919 | 123 219 | 0 | 123 219 | 132 894 | 0 | 132 894 | 45 244 | 0 | 45 244 |
45203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45204 | 489 995 | 0 | 489 995 | 45 000 | 0 | 45 000 | 297 000 | 0 | 297 000 | 237 995 | 0 | 237 995 |
45205 | 720 344 | 0 | 720 344 | 684 550 | 0 | 684 550 | 307 850 | 0 | 307 850 | 1 097 044 | 0 | 1 097 044 |
45206 | 1 779 914 | 9 552 | 1 789 466 | 791 250 | 83 083 | 874 333 | 116 233 | 4 131 | 120 364 | 2 454 931 | 88 504 | 2 543 435 |
45207 | 2 669 451 | 7 896 | 2 677 347 | 123 967 | 204 | 124 171 | 791 696 | 8 100 | 799 796 | 2 001 722 | 0 | 2 001 722 |
45208 | 261 662 | 0 | 261 662 | 1 350 | 0 | 1 350 | 470 | 0 | 470 | 262 542 | 0 | 262 542 |
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 | 864 | 0 | 864 | 1 067 | 0 | 1 067 | 1 075 | 0 | 1 075 | 856 | 0 | 856 |
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 | 5 025 | 0 | 5 025 | 0 | 0 | 0 | 1 425 | 0 | 1 425 | 3 600 | 0 | 3 600 |
45408 | 750 | 0 | 750 | 0 | 0 | 0 | 50 | 0 | 50 | 700 | 0 | 700 |
45502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45503 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45504 | 3 500 | 0 | 3 500 | 10 800 | 0 | 10 800 | 0 | 0 | 0 | 14 300 | 0 | 14 300 |
45505 | 88 846 | 10 955 | 99 801 | 3 815 | 19 573 | 23 388 | 5 603 | 1 450 | 7 053 | 87 058 | 29 078 | 116 136 |
45506 | 192 367 | 3 083 | 195 450 | 6 747 | 330 | 7 077 | 8 932 | 895 | 9 827 | 190 182 | 2 518 | 192 700 |
45507 | 531 533 | 985 837 | 1 517 370 | 14 483 | 113 457 | 127 940 | 5 881 | 96 327 | 102 208 | 540 135 | 1 002 967 | 1 543 102 |
45509 | 16 600 | 2 993 | 19 593 | 10 428 | 2 321 | 12 749 | 7 441 | 2 328 | 9 769 | 19 587 | 2 986 | 22 573 |
45604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45605 | 0 | 289 199 | 289 199 | 0 | 33 037 | 33 037 | 0 | 26 782 | 26 782 | 0 | 295 454 | 295 454 |
45702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45704 | 452 | 2 625 | 3 077 | 30 | 263 | 293 | 87 | 741 | 828 | 395 | 2 147 | 2 542 |
45705 | 1 521 | 0 | 1 521 | 0 | 0 | 0 | 87 | 0 | 87 | 1 434 | 0 | 1 434 |
45706 | 4 146 | 18 151 | 22 297 | 0 | 1 943 | 1 943 | 6 | 5 839 | 5 845 | 4 140 | 14 255 | 18 395 |
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 | 255 702 | 7 310 | 263 012 | 3 244 | 783 | 4 027 | 577 | 674 | 1 251 | 258 369 | 7 419 | 265 788 |
45813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45814 | 2 576 | 0 | 2 576 | 1 399 | 0 | 1 399 | 1 473 | 0 | 1 473 | 2 502 | 0 | 2 502 |
45815 | 89 923 | 43 454 | 133 377 | 3 616 | 6 656 | 10 272 | 11 701 | 4 888 | 16 589 | 81 838 | 45 222 | 127 060 |
45817 | 493 | 2 192 | 2 685 | 118 | 311 | 429 | 30 | 227 | 257 | 581 | 2 276 | 2 857 |
45909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45912 | 2 339 | 0 | 2 339 | 719 | 0 | 719 | 351 | 0 | 351 | 2 707 | 0 | 2 707 |
45914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45915 | 1 949 | 29 127 | 31 076 | 813 | 11 514 | 12 327 | 751 | 5 723 | 6 474 | 2 011 | 34 918 | 36 929 |
45917 | 150 | 1 063 | 1 213 | 34 | 97 | 131 | 35 | 274 | 309 | 149 | 886 | 1 035 |
47001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47402 | 0 | 0 | 0 | 0 | 87 122 | 87 122 | 0 | 87 122 | 87 122 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 30 518 | 472 419 | 502 937 | 30 518 | 472 419 | 502 937 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 5 024 | 29 127 | 34 151 | 5 024 | 29 127 | 34 151 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 016 279 | 231 804 | 1 248 083 | 1 016 279 | 231 804 | 1 248 083 | 0 | 0 | 0 |
47415 | 4 342 | 0 | 4 342 | 149 | 0 | 149 | 4 491 | 0 | 4 491 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 87 787 | 0 | 87 787 | 87 787 | 0 | 87 787 | 0 | 0 | 0 |
47423 | 1 088 | 3 716 | 4 804 | 30 128 | 365 182 | 395 310 | 30 205 | 364 900 | 395 105 | 1 011 | 3 998 | 5 009 |
47427 | 37 525 | 1 540 | 39 065 | 75 784 | 14 850 | 90 634 | 76 634 | 14 523 | 91 157 | 36 675 | 1 867 | 38 542 |
47801 | 0 | 318 401 | 318 401 | 0 | 121 801 | 121 801 | 0 | 36 084 | 36 084 | 0 | 404 118 | 404 118 |
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 | 331 446 | 0 | 331 446 | 263 329 | 0 | 263 329 | 68 117 | 0 | 68 117 |
51404 | 0 | 0 | 0 | 380 678 | 0 | 380 678 | 313 613 | 0 | 313 613 | 67 065 | 0 | 67 065 |
51405 | 0 | 0 | 0 | 50 084 | 0 | 50 084 | 50 084 | 0 | 50 084 | 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 | 11 141 | 0 | 11 141 | 1 045 | 0 | 1 045 | 6 640 | 0 | 6 640 | 5 546 | 0 | 5 546 |
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 | 30 347 | 0 | 30 347 | 4 168 | 0 | 4 168 | 14 960 | 0 | 14 960 | 19 555 | 0 | 19 555 |
60306 | 6 | 0 | 6 | 388 | 0 | 388 | 394 | 0 | 394 | 0 | 0 | 0 |
60308 | 509 | 0 | 509 | 849 | 0 | 849 | 844 | 0 | 844 | 514 | 0 | 514 |
60310 | 1 | 0 | 1 | 2 311 | 0 | 2 311 | 2 302 | 0 | 2 302 | 10 | 0 | 10 |
60312 | 14 281 | 73 | 14 354 | 26 041 | 8 | 26 049 | 22 018 | 7 | 22 025 | 18 304 | 74 | 18 378 |
60314 | 92 | 264 | 356 | 0 | 685 | 685 | 0 | 681 | 681 | 92 | 268 | 360 |
60323 | 10 677 | 1 398 | 12 075 | 5 647 | 233 | 5 880 | 5 914 | 322 | 6 236 | 10 410 | 1 309 | 11 719 |
60401 | 188 957 | 0 | 188 957 | 2 132 | 0 | 2 132 | 766 | 0 | 766 | 190 323 | 0 | 190 323 |
60701 | 2 391 | 0 | 2 391 | 2 324 | 0 | 2 324 | 2 342 | 0 | 2 342 | 2 373 | 0 | 2 373 |
60901 | 855 | 0 | 855 | 0 | 0 | 0 | 0 | 0 | 0 | 855 | 0 | 855 |
61002 | 17 | 0 | 17 | 254 | 0 | 254 | 98 | 0 | 98 | 173 | 0 | 173 |
61008 | 837 | 0 | 837 | 1 048 | 0 | 1 048 | 915 | 0 | 915 | 970 | 0 | 970 |
61009 | 689 | 0 | 689 | 546 | 0 | 546 | 540 | 0 | 540 | 695 | 0 | 695 |
61010 | 28 | 0 | 28 | 3 | 0 | 3 | 3 | 0 | 3 | 28 | 0 | 28 |
61011 | 841 | 0 | 841 | 0 | 0 | 0 | 0 | 0 | 0 | 841 | 0 | 841 |
61209 | 0 | 0 | 0 | 791 | 686 | 1 477 | 791 | 686 | 1 477 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 048 845 | 0 | 1 048 845 | 1 048 845 | 0 | 1 048 845 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 1 967 | 1 967 | 0 | 1 967 | 1 967 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 25 069 | 0 | 25 069 | 234 | 0 | 234 | 101 | 0 | 101 | 25 202 | 0 | 25 202 |
70606 | 1 999 233 | 0 | 1 999 233 | 498 362 | 0 | 498 362 | 500 | 0 | 500 | 2 497 095 | 0 | 2 497 095 |
70607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70608 | 3 638 627 | 0 | 3 638 627 | 748 877 | 0 | 748 877 | 0 | 0 | 0 | 4 387 504 | 0 | 4 387 504 |
70609 | 19 335 | 0 | 19 335 | 1 852 | 0 | 1 852 | 0 | 0 | 0 | 21 187 | 0 | 21 187 |
70611 | 3 834 | 0 | 3 834 | 11 711 | 0 | 11 711 | 0 | 0 | 0 | 15 545 | 0 | 15 545 |
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 | 473 | 473 | 0 | 56 | 56 | 0 | 59 | 59 | 0 | 476 | 476 |
20321 | 1 660 | 0 | 1 660 | 0 | 0 | 0 | 11 | 0 | 11 | 1 671 | 0 | 1 671 |
30109 | 0 | 38 | 38 | 0 | 39 | 39 | 0 | 61 | 61 | 0 | 60 | 60 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 523 | 523 | 0 | 32 428 | 32 428 | 0 | 32 163 | 32 163 | 0 | 258 | 258 |
30222 | 0 | 0 | 0 | 0 | 361 | 361 | 0 | 560 | 560 | 0 | 199 | 199 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 9 | 0 | 9 | 42 662 | 27 999 | 70 661 | 42 663 | 27 999 | 70 662 | 10 | 0 | 10 |
30301 | 217 709 | 620 347 | 838 056 | 1 888 299 | 410 469 | 2 298 768 | 2 074 237 | 386 634 | 2 460 871 | 403 647 | 596 512 | 1 000 159 |
30305 | 574 025 | 4 501 | 578 526 | 30 000 | 415 | 30 415 | 57 063 | 482 | 57 545 | 601 088 | 4 568 | 605 656 |
30408 | 0 | 0 | 0 | 4 418 | 0 | 4 418 | 4 418 | 0 | 4 418 | 0 | 0 | 0 |
30601 | 4 160 | 0 | 4 160 | 3 540 | 0 | 3 540 | 5 476 | 0 | 5 476 | 6 096 | 0 | 6 096 |
31205 | 85 830 | 0 | 85 830 | 85 830 | 0 | 85 830 | 0 | 0 | 0 | 0 | 0 | 0 |
31206 | 91 800 | 0 | 91 800 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 10 694 | 0 | 10 694 | 63 530 | 0 | 63 530 | 65 205 | 0 | 65 205 | 12 369 | 0 | 12 369 |
40503 | 0 | 1 044 | 1 044 | 0 | 99 | 99 | 0 | 295 | 295 | 0 | 1 240 | 1 240 |
40601 | 737 | 0 | 737 | 0 | 0 | 0 | 0 | 0 | 0 | 737 | 0 | 737 |
40602 | 699 | 0 | 699 | 525 | 0 | 525 | 387 | 0 | 387 | 561 | 0 | 561 |
40701 | 70 872 | 0 | 70 872 | 87 453 | 0 | 87 453 | 20 209 | 0 | 20 209 | 3 628 | 0 | 3 628 |
40702 | 1 252 762 | 695 931 | 1 948 693 | 14 363 104 | 315 377 | 14 678 481 | 14 919 898 | 257 852 | 15 177 750 | 1 809 556 | 638 406 | 2 447 962 |
40703 | 9 149 | 833 | 9 982 | 37 297 | 4 187 | 41 484 | 34 682 | 3 977 | 38 659 | 6 534 | 623 | 7 157 |
40802 | 66 472 | 5 | 66 477 | 311 991 | 0 | 311 991 | 303 774 | 0 | 303 774 | 58 255 | 5 | 58 260 |
40807 | 1 296 | 9 948 | 11 244 | 32 122 | 10 324 | 42 446 | 62 220 | 1 316 | 63 536 | 31 394 | 940 | 32 334 |
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 | 103 300 | 68 085 | 171 385 | 367 830 | 141 659 | 509 489 | 385 740 | 133 843 | 519 583 | 121 210 | 60 269 | 181 479 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 1 323 | 2 022 | 3 345 | 10 058 | 23 845 | 33 903 | 11 083 | 24 045 | 35 128 | 2 348 | 2 222 | 4 570 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 107 | 0 | 107 | 7 584 | 0 | 7 584 | 7 551 | 0 | 7 551 | 74 | 0 | 74 |
40909 | 104 | 270 | 374 | 1 579 | 7 320 | 8 899 | 1 574 | 7 320 | 8 894 | 99 | 270 | 369 |
40910 | 0 | 0 | 0 | 226 | 382 | 608 | 226 | 382 | 608 | 0 | 0 | 0 |
40911 | 1 036 | 0 | 1 036 | 179 010 | 0 | 179 010 | 178 256 | 0 | 178 256 | 282 | 0 | 282 |
40912 | 54 | 507 | 561 | 8 498 | 44 619 | 53 117 | 9 460 | 44 331 | 53 791 | 1 016 | 219 | 1 235 |
40913 | 42 | 189 | 231 | 2 604 | 19 876 | 22 480 | 2 609 | 19 879 | 22 488 | 47 | 192 | 239 |
41905 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42002 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 350 | 0 | 350 | 2 500 | 0 | 2 500 | 2 150 | 0 | 2 150 |
42005 | 6 150 | 0 | 6 150 | 6 150 | 0 | 6 150 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 20 000 | 0 | 20 000 |
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 | 260 000 | 4 694 | 264 694 | 0 | 5 312 | 5 312 | 0 | 7 544 | 7 544 | 260 000 | 6 926 | 266 926 |
42105 | 600 | 147 805 | 148 405 | 0 | 14 016 | 14 016 | 0 | 21 319 | 21 319 | 600 | 155 108 | 155 708 |
42106 | 158 360 | 361 255 | 519 615 | 0 | 35 859 | 35 859 | 0 | 38 576 | 38 576 | 158 360 | 363 972 | 522 332 |
42107 | 320 010 | 0 | 320 010 | 0 | 0 | 0 | 0 | 0 | 0 | 320 010 | 0 | 320 010 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42207 | 0 | 939 | 939 | 0 | 87 | 87 | 0 | 101 | 101 | 0 | 953 | 953 |
42301 | 13 603 | 7 289 | 20 892 | 51 177 | 18 432 | 69 609 | 50 889 | 18 500 | 69 389 | 13 315 | 7 357 | 20 672 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 30 479 | 69 339 | 99 818 | 27 161 | 91 517 | 118 678 | 62 833 | 108 954 | 171 787 | 66 151 | 86 776 | 152 927 |
42304 | 223 977 | 221 096 | 445 073 | 101 356 | 128 647 | 230 003 | 125 953 | 140 745 | 266 698 | 248 574 | 233 194 | 481 768 |
42305 | 625 216 | 487 378 | 1 112 594 | 170 172 | 211 654 | 381 826 | 221 143 | 215 196 | 436 339 | 676 187 | 490 920 | 1 167 107 |
42306 | 1 157 396 | 1 189 054 | 2 346 450 | 95 273 | 187 048 | 282 321 | 191 971 | 438 628 | 630 599 | 1 254 094 | 1 440 634 | 2 694 728 |
42307 | 269 972 | 124 112 | 394 084 | 2 441 | 14 098 | 16 539 | 1 570 | 15 422 | 16 992 | 269 101 | 125 436 | 394 537 |
42506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42507 | 0 | 250 323 | 250 323 | 0 | 23 074 | 23 074 | 0 | 26 795 | 26 795 | 0 | 254 044 | 254 044 |
42601 | 206 | 70 | 276 | 29 | 450 | 479 | 44 | 451 | 495 | 221 | 71 | 292 |
42603 | 600 | 0 | 600 | 0 | 4 | 4 | 1 772 | 258 | 2 030 | 2 372 | 254 | 2 626 |
42604 | 6 715 | 2 844 | 9 559 | 0 | 1 274 | 1 274 | 0 | 1 170 | 1 170 | 6 715 | 2 740 | 9 455 |
42605 | 2 433 | 7 362 | 9 795 | 1 552 | 1 837 | 3 389 | 51 | 4 253 | 4 304 | 932 | 9 778 | 10 710 |
42606 | 10 544 | 68 298 | 78 842 | 513 | 5 283 | 5 796 | 1 456 | 7 377 | 8 833 | 11 487 | 70 392 | 81 879 |
42607 | 6 837 | 87 751 | 94 588 | 0 | 5 618 | 5 618 | 0 | 9 264 | 9 264 | 6 837 | 91 397 | 98 234 |
43601 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 | 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 | 60 | 0 | 60 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
45115 | 2 009 | 0 | 2 009 | 984 | 0 | 984 | 0 | 0 | 0 | 1 025 | 0 | 1 025 |
45215 | 373 173 | 0 | 373 173 | 333 466 | 0 | 333 466 | 259 070 | 0 | 259 070 | 298 777 | 0 | 298 777 |
45315 | 373 | 0 | 373 | 0 | 0 | 0 | 0 | 0 | 0 | 373 | 0 | 373 |
45415 | 580 | 0 | 580 | 530 | 0 | 530 | 106 | 0 | 106 | 156 | 0 | 156 |
45515 | 365 948 | 0 | 365 948 | 27 875 | 0 | 27 875 | 55 135 | 0 | 55 135 | 393 208 | 0 | 393 208 |
45615 | 86 760 | 0 | 86 760 | 2 098 | 0 | 2 098 | 3 974 | 0 | 3 974 | 88 636 | 0 | 88 636 |
45715 | 9 091 | 0 | 9 091 | 453 | 0 | 453 | 316 | 0 | 316 | 8 954 | 0 | 8 954 |
45818 | 306 990 | 0 | 306 990 | 10 837 | 0 | 10 837 | 6 549 | 0 | 6 549 | 302 702 | 0 | 302 702 |
45918 | 11 164 | 0 | 11 164 | 464 | 0 | 464 | 820 | 0 | 820 | 11 520 | 0 | 11 520 |
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 | 475 806 | 27 122 | 502 928 | 475 806 | 27 122 | 502 928 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 29 062 | 4 999 | 34 061 | 29 062 | 4 999 | 34 061 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 991 196 | 50 217 | 1 041 413 | 991 196 | 50 217 | 1 041 413 | 0 | 0 | 0 |
47411 | 154 029 | 55 621 | 209 650 | 20 305 | 21 282 | 41 587 | 26 765 | 25 197 | 51 962 | 160 489 | 59 536 | 220 025 |
47414 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
47416 | 713 | 0 | 713 | 13 660 | 0 | 13 660 | 14 465 | 0 | 14 465 | 1 518 | 0 | 1 518 |
47422 | 269 | 18 516 | 18 785 | 6 594 | 48 363 | 54 957 | 6 575 | 47 948 | 54 523 | 250 | 18 101 | 18 351 |
47425 | 41 151 | 0 | 41 151 | 29 317 | 0 | 29 317 | 39 787 | 0 | 39 787 | 51 621 | 0 | 51 621 |
47426 | 11 327 | 2 040 | 13 367 | 3 467 | 2 096 | 5 563 | 8 478 | 5 789 | 14 267 | 16 338 | 5 733 | 22 071 |
47804 | 51 886 | 0 | 51 886 | 1 | 0 | 1 | 2 536 | 0 | 2 536 | 54 421 | 0 | 54 421 |
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 | 36 077 | 0 | 36 077 | 53 380 | 0 | 53 380 | 23 300 | 0 | 23 300 | 5 997 | 0 | 5 997 |
52302 | 3 350 | 0 | 3 350 | 3 350 | 0 | 3 350 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 |
52303 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 120 589 | 0 | 120 589 | 0 | 0 | 0 | 0 | 0 | 0 | 120 589 | 0 | 120 589 |
52307 | 97 819 | 0 | 97 819 | 4 141 | 0 | 4 141 | 0 | 0 | 0 | 93 678 | 0 | 93 678 |
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 | 2 500 | 0 | 2 500 | 10 586 | 0 | 10 586 | 9 477 | 0 | 9 477 | 1 391 | 0 | 1 391 |
60305 | 846 | 0 | 846 | 39 255 | 0 | 39 255 | 38 447 | 0 | 38 447 | 38 | 0 | 38 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 7 | 0 | 7 | 2 | 0 | 2 |
60309 | 0 | 0 | 0 | 512 | 0 | 512 | 531 | 0 | 531 | 19 | 0 | 19 |
60311 | 620 | 0 | 620 | 2 815 | 0 | 2 815 | 2 511 | 0 | 2 511 | 316 | 0 | 316 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 15 | 0 | 15 | 4 570 | 0 | 4 570 | 4 557 | 0 | 4 557 | 2 | 0 | 2 |
60324 | 11 641 | 0 | 11 641 | 1 116 | 0 | 1 116 | 552 | 0 | 552 | 11 077 | 0 | 11 077 |
60405 | 52 | 0 | 52 | 1 | 0 | 1 | 0 | 0 | 0 | 51 | 0 | 51 |
60601 | 39 085 | 0 | 39 085 | 177 | 0 | 177 | 1 482 | 0 | 1 482 | 40 390 | 0 | 40 390 |
60806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 126 | 0 | 126 | 0 | 0 | 0 | 6 | 0 | 6 | 132 | 0 | 132 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
70601 | 2 134 446 | 0 | 2 134 446 | 50 | 0 | 50 | 537 151 | 0 | 537 151 | 2 671 547 | 0 | 2 671 547 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 3 515 289 | 0 | 3 515 289 | 0 | 0 | 0 | 723 053 | 0 | 723 053 | 4 238 342 | 0 | 4 238 342 |
70604 | 22 826 | 0 | 22 826 | 0 | 0 | 0 | 2 022 | 0 | 2 022 | 24 848 | 0 | 24 848 |
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 | 22 027 | 0 | 22 027 | 7 649 | 0 | 7 649 | 7 112 | 0 | 7 112 | 22 564 | 0 | 22 564 |
80601 | 12 499 | 0 | 12 499 | 457 551 | 0 | 457 551 | 457 681 | 0 | 457 681 | 12 369 | 0 | 12 369 |
80801 | 135 | 0 | 135 | 920 | 0 | 920 | 845 | 0 | 845 | 210 | 0 | 210 |
80901 | 0 | 0 | 0 | 1 014 | 0 | 1 014 | 117 | 0 | 117 | 897 | 0 | 897 |
81001 | 2 967 | 0 | 2 967 | 0 | 0 | 0 | 604 | 0 | 604 | 2 363 | 0 | 2 363 |
Пассив | ||||||||||||
85101 | 33 107 | 0 | 33 107 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 32 107 | 0 | 32 107 |
85201 | 120 | 0 | 120 | 6 680 | 0 | 6 680 | 6 580 | 0 | 6 580 | 20 | 0 | 20 |
85301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 721 | 0 | 721 | 2 596 | 0 | 2 596 | 1 875 | 0 | 1 875 |
85501 | 4 401 | 0 | 4 401 | 721 | 0 | 721 | 721 | 0 | 721 | 4 401 | 0 | 4 401 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 170 571 | 0 | 170 571 | 170 571 | 0 | 170 571 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 218 603 | 0 | 218 603 | 0 | 0 | 0 | 520 | 0 | 520 | 218 083 | 0 | 218 083 |
90901 | 72 | 0 | 72 | 2 421 | 0 | 2 421 | 2 415 | 0 | 2 415 | 78 | 0 | 78 |
90902 | 105 371 | 0 | 105 371 | 60 129 | 0 | 60 129 | 19 700 | 0 | 19 700 | 145 800 | 0 | 145 800 |
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 | 998 | 9 145 | 10 143 | 286 | 935 | 1 221 | 146 | 839 | 985 | 1 138 | 9 241 | 10 379 |
91203 | 1 | 0 | 1 | 10 | 0 | 10 | 3 | 0 | 3 | 8 | 0 | 8 |
91207 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
91412 | 334 975 | 0 | 334 975 | 0 | 0 | 0 | 179 975 | 0 | 179 975 | 155 000 | 0 | 155 000 |
91414 | 4 323 945 | 485 631 | 4 809 576 | 456 702 | 54 925 | 511 627 | 642 681 | 45 102 | 687 783 | 4 137 966 | 495 454 | 4 633 420 |
91416 | 0 | 1 598 | 1 598 | 0 | 128 | 128 | 0 | 144 | 144 | 0 | 1 582 | 1 582 |
91418 | 0 | 320 197 | 320 197 | 0 | 121 950 | 121 950 | 0 | 36 183 | 36 183 | 0 | 405 964 | 405 964 |
91501 | 260 | 0 | 260 | 38 | 0 | 38 | 0 | 0 | 0 | 298 | 0 | 298 |
91604 | 50 193 | 30 414 | 80 607 | 8 157 | 7 640 | 15 797 | 2 993 | 4 617 | 7 610 | 55 357 | 33 437 | 88 794 |
91704 | 3 324 | 0 | 3 324 | 91 | 0 | 91 | 0 | 0 | 0 | 3 415 | 0 | 3 415 |
91801 | 249 | 3 804 | 4 053 | 0 | 364 | 364 | 0 | 347 | 347 | 249 | 3 821 | 4 070 |
91802 | 5 127 | 2 134 | 7 261 | 25 | 184 | 209 | 0 | 193 | 193 | 5 152 | 2 125 | 7 277 |
91803 | 1 911 | 0 | 1 911 | 14 | 0 | 14 | 0 | 0 | 0 | 1 925 | 0 | 1 925 |
99998 | 5 888 868 | 0 | 5 888 868 | 1 010 094 | 0 | 1 010 094 | 628 301 | 0 | 628 301 | 6 270 661 | 0 | 6 270 661 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 753 | 0 | 6 753 | 6 753 | 0 | 6 753 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 7 104 | 0 | 7 104 | 7 104 | 0 | 7 104 | 0 | 0 | 0 |
91311 | 144 991 | 1 259 490 | 1 404 481 | 0 | 142 845 | 142 845 | 0 | 485 717 | 485 717 | 144 991 | 1 602 362 | 1 747 353 |
91312 | 3 017 932 | 954 324 | 3 972 256 | 171 988 | 86 137 | 258 125 | 108 508 | 167 779 | 276 287 | 2 954 452 | 1 035 966 | 3 990 418 |
91315 | 203 601 | 48 225 | 251 826 | 3 000 | 5 193 | 8 193 | 0 | 5 134 | 5 134 | 200 601 | 48 166 | 248 767 |
91316 | 48 406 | 14 446 | 62 852 | 26 433 | 9 921 | 36 354 | 38 000 | 995 | 38 995 | 59 973 | 5 520 | 65 493 |
91317 | 96 103 | 25 887 | 121 990 | 162 315 | 5 577 | 167 892 | 182 960 | 6 302 | 189 262 | 116 748 | 26 612 | 143 360 |
91507 | 75 462 | 0 | 75 462 | 1 035 | 0 | 1 035 | 842 | 0 | 842 | 75 269 | 0 | 75 269 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 5 897 952 | 0 | 5 897 952 | 1 106 503 | 0 | 1 106 503 | 884 647 | 0 | 884 647 | 5 676 096 | 0 | 5 676 096 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
93302 | 9 | 0 | 9 | 69 | 0 | 69 | 66 | 0 | 66 | 12 | 0 | 12 |
93303 | 13 | 0 | 13 | 96 | 0 | 96 | 89 | 0 | 89 | 20 | 0 | 20 |
93411 | 0 | 16 816 | 16 816 | 0 | 1 230 | 1 230 | 0 | 1 120 | 1 120 | 0 | 16 926 | 16 926 |
93801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 1 120 | 0 | 1 120 | 1 120 | 0 | 1 120 | 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 | 1 | 0 | 1 | 1 | 0 | 1 | 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 | 3 429 | 0 | 3 429 | 1 120 | 0 | 1 120 | 1 229 | 0 | 1 229 | 3 538 | 0 | 3 538 |
97001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
97103 | 21 | 0 | 21 | 133 | 0 | 133 | 144 | 0 | 144 | 32 | 0 | 32 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 83,0000 | 0 | 0 | 67,0000 | 0 | 0 | 16,0000 |
98010 | 0 | 0 | 65 641 180,0000 | 0 | 0 | 565 396,0000 | 0 | 0 | 2 087 944,0000 | 0 | 0 | 64 118 632,0000 |
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 | 60 772 941,0000 | 0 | 0 | 3 265 159,0000 | 0 | 0 | 2 001 032,0000 | 0 | 0 | 59 508 814,0000 |
98050 | 0 | 0 | 336,0000 | 0 | 0 | 67,0000 | 0 | 0 | 83,0000 | 0 | 0 | 352,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 302 691,0000 | 0 | 0 | 1 302 691,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 4 867 903,0000 | 0 | 0 | 806 285,0000 | 0 | 0 | 547 864,0000 | 0 | 0 | 4 609 482,0000 |
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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