Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2012 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 | 742 532 | 319 659 | 1 062 191 | 10 251 061 | 4 005 102 | 14 256 163 | 10 398 160 | 3 968 500 | 14 366 660 | 595 433 | 356 261 | 951 694 |
20208 | 53 121 | 0 | 53 121 | 218 617 | 0 | 218 617 | 217 154 | 0 | 217 154 | 54 584 | 0 | 54 584 |
20209 | 0 | 0 | 0 | 6 479 434 | 2 305 048 | 8 784 482 | 6 479 089 | 2 305 048 | 8 784 137 | 345 | 0 | 345 |
20302 | 0 | 43 877 | 43 877 | 0 | 2 821 | 2 821 | 0 | 5 103 | 5 103 | 0 | 41 595 | 41 595 |
20303 | 0 | 204 | 204 | 0 | 32 | 32 | 0 | 48 | 48 | 0 | 188 | 188 |
20305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20308 | 0 | 1 304 | 1 304 | 0 | 6 | 6 | 0 | 40 | 40 | 0 | 1 270 | 1 270 |
20311 | 0 | 8 193 | 8 193 | 0 | 520 | 520 | 0 | 1 134 | 1 134 | 0 | 7 579 | 7 579 |
20319 | 0 | 26 | 26 | 0 | 40 | 40 | 0 | 40 | 40 | 0 | 26 | 26 |
30102 | 767 385 | 0 | 767 385 | 19 954 261 | 0 | 19 954 261 | 20 185 010 | 0 | 20 185 010 | 536 636 | 0 | 536 636 |
30110 | 13 556 | 66 839 | 80 395 | 153 476 | 467 955 | 621 431 | 145 898 | 469 765 | 615 663 | 21 134 | 65 029 | 86 163 |
30114 | 0 | 1 284 544 | 1 284 544 | 0 | 1 422 107 | 1 422 107 | 0 | 2 054 925 | 2 054 925 | 0 | 651 726 | 651 726 |
30202 | 187 445 | 0 | 187 445 | 0 | 0 | 0 | 5 748 | 0 | 5 748 | 181 697 | 0 | 181 697 |
30204 | 106 525 | 0 | 106 525 | 0 | 0 | 0 | 3 498 | 0 | 3 498 | 103 027 | 0 | 103 027 |
30210 | 0 | 0 | 0 | 255 074 | 0 | 255 074 | 250 424 | 0 | 250 424 | 4 650 | 0 | 4 650 |
30213 | 1 969 | 576 | 2 545 | 6 722 | 7 548 | 14 270 | 6 798 | 6 088 | 12 886 | 1 893 | 2 036 | 3 929 |
30221 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 32 489 | 869 | 33 358 | 352 299 | 395 508 | 747 807 | 352 175 | 396 376 | 748 551 | 32 613 | 1 | 32 614 |
30302 | 85 019 | 51 089 | 136 108 | 5 162 489 | 1 626 245 | 6 788 734 | 5 194 904 | 1 650 615 | 6 845 519 | 52 604 | 26 719 | 79 323 |
30306 | 3 281 461 | 572 436 | 3 853 897 | 792 557 | 622 352 | 1 414 909 | 650 710 | 162 664 | 813 374 | 3 423 308 | 1 032 124 | 4 455 432 |
30402 | 25 661 | 0 | 25 661 | 206 295 | 0 | 206 295 | 210 000 | 0 | 210 000 | 21 956 | 0 | 21 956 |
30404 | 0 | 0 | 0 | 216 560 | 0 | 216 560 | 216 560 | 0 | 216 560 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 10 356 | 0 | 10 356 | 10 356 | 0 | 10 356 | 0 | 0 | 0 |
30602 | 930 | 0 | 930 | 9 | 0 | 9 | 69 | 0 | 69 | 870 | 0 | 870 |
31901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 3 600 000 | 0 | 3 600 000 | 3 600 000 | 0 | 3 600 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 | 1 300 000 | 0 | 1 300 000 | 100 000 | 0 | 100 000 |
31904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44208 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
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 | 10 400 | 0 | 10 400 | 0 | 0 | 0 | 200 | 0 | 200 | 10 200 | 0 | 10 200 |
45106 | 71 000 | 0 | 71 000 | 1 000 | 0 | 1 000 | 46 000 | 0 | 46 000 | 26 000 | 0 | 26 000 |
45107 | 0 | 0 | 0 | 43 500 | 0 | 43 500 | 0 | 0 | 0 | 43 500 | 0 | 43 500 |
45108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45201 | 65 072 | 0 | 65 072 | 236 634 | 0 | 236 634 | 138 527 | 0 | 138 527 | 163 179 | 0 | 163 179 |
45203 | 37 000 | 0 | 37 000 | 121 000 | 0 | 121 000 | 157 000 | 0 | 157 000 | 1 000 | 0 | 1 000 |
45204 | 343 519 | 0 | 343 519 | 128 402 | 0 | 128 402 | 344 901 | 0 | 344 901 | 127 020 | 0 | 127 020 |
45205 | 5 400 | 221 904 | 227 304 | 9 850 | 12 346 | 22 196 | 0 | 8 910 | 8 910 | 15 250 | 225 340 | 240 590 |
45206 | 5 453 385 | 218 935 | 5 672 320 | 1 104 405 | 641 266 | 1 745 671 | 730 039 | 29 626 | 759 665 | 5 827 751 | 830 575 | 6 658 326 |
45207 | 6 206 888 | 1 805 439 | 8 012 327 | 442 951 | 87 384 | 530 335 | 312 708 | 77 789 | 390 497 | 6 337 131 | 1 815 034 | 8 152 165 |
45208 | 973 375 | 20 506 | 993 881 | 148 304 | 1 067 | 149 371 | 117 920 | 1 874 | 119 794 | 1 003 759 | 19 699 | 1 023 458 |
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 | 1 600 | 0 | 1 600 | 1 335 | 0 | 1 335 | 1 636 | 0 | 1 636 | 1 299 | 0 | 1 299 |
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 | 1 000 | 0 | 1 000 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45406 | 56 424 | 8 564 | 64 988 | 7 200 | 455 | 7 655 | 7 092 | 343 | 7 435 | 56 532 | 8 676 | 65 208 |
45407 | 119 079 | 0 | 119 079 | 14 500 | 0 | 14 500 | 2 384 | 0 | 2 384 | 131 195 | 0 | 131 195 |
45408 | 9 615 | 1 879 | 11 494 | 0 | 60 | 60 | 65 | 1 939 | 2 004 | 9 550 | 0 | 9 550 |
45502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45504 | 40 500 | 0 | 40 500 | 8 526 | 0 | 8 526 | 40 013 | 0 | 40 013 | 9 013 | 0 | 9 013 |
45505 | 269 766 | 196 702 | 466 468 | 2 332 | 38 284 | 40 616 | 101 446 | 12 572 | 114 018 | 170 652 | 222 414 | 393 066 |
45506 | 407 880 | 246 841 | 654 721 | 97 124 | 24 197 | 121 321 | 27 216 | 12 986 | 40 202 | 477 788 | 258 052 | 735 840 |
45507 | 1 526 157 | 1 012 407 | 2 538 564 | 178 067 | 59 208 | 237 275 | 55 661 | 59 850 | 115 511 | 1 648 563 | 1 011 765 | 2 660 328 |
45509 | 32 218 | 4 178 | 36 396 | 24 774 | 4 480 | 29 254 | 18 713 | 3 822 | 22 535 | 38 279 | 4 836 | 43 115 |
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 | 446 | 1 006 | 1 452 | 110 | 49 | 159 | 92 | 373 | 465 | 464 | 682 | 1 146 |
45705 | 829 | 0 | 829 | 60 | 0 | 60 | 58 | 0 | 58 | 831 | 0 | 831 |
45706 | 29 452 | 43 930 | 73 382 | 0 | 2 333 | 2 333 | 244 | 1 991 | 2 235 | 29 208 | 44 272 | 73 480 |
45708 | 113 | 0 | 113 | 91 | 0 | 91 | 49 | 0 | 49 | 155 | 0 | 155 |
45809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 46 880 | 8 154 | 55 034 | 2 269 | 1 528 | 3 797 | 3 287 | 346 | 3 633 | 45 862 | 9 336 | 55 198 |
45813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45814 | 0 | 0 | 0 | 651 | 0 | 651 | 484 | 0 | 484 | 167 | 0 | 167 |
45815 | 113 220 | 68 078 | 181 298 | 12 663 | 18 908 | 31 571 | 7 475 | 8 928 | 16 403 | 118 408 | 78 058 | 196 466 |
45817 | 1 936 | 868 | 2 804 | 57 | 22 | 79 | 34 | 877 | 911 | 1 959 | 13 | 1 972 |
45909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45912 | 56 | 0 | 56 | 748 | 0 | 748 | 26 | 0 | 26 | 778 | 0 | 778 |
45914 | 65 | 0 | 65 | 61 | 0 | 61 | 42 | 0 | 42 | 84 | 0 | 84 |
45915 | 3 157 | 19 654 | 22 811 | 2 959 | 2 622 | 5 581 | 2 804 | 4 645 | 7 449 | 3 312 | 17 631 | 20 943 |
45917 | 12 | 1 | 13 | 10 | 0 | 10 | 8 | 0 | 8 | 14 | 1 | 15 |
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 | 431 165 | 1 186 316 | 1 617 481 | 431 165 | 1 186 316 | 1 617 481 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 11 151 | 0 | 11 151 | 11 151 | 0 | 11 151 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 450 251 | 1 314 170 | 2 764 421 | 1 450 251 | 1 314 170 | 2 764 421 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 516 | 0 | 516 | 516 | 0 | 516 | 0 | 0 | 0 |
47417 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 7 243 | 4 324 | 11 567 | 67 749 | 858 344 | 926 093 | 67 842 | 858 964 | 926 806 | 7 150 | 3 704 | 10 854 |
47427 | 61 929 | 8 453 | 70 382 | 194 884 | 45 460 | 240 344 | 182 012 | 41 253 | 223 265 | 74 801 | 12 660 | 87 461 |
47801 | 0 | 1 153 459 | 1 153 459 | 0 | 61 169 | 61 169 | 0 | 59 088 | 59 088 | 0 | 1 155 540 | 1 155 540 |
47802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50105 | 300 405 | 0 | 300 405 | 2 088 | 0 | 2 088 | 0 | 0 | 0 | 302 493 | 0 | 302 493 |
50106 | 49 323 | 0 | 49 323 | 434 | 0 | 434 | 434 | 0 | 434 | 49 323 | 0 | 49 323 |
50107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50121 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 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 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
50905 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
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 | 29 836 | 0 | 29 836 | 29 836 | 0 | 29 836 | 0 | 0 | 0 |
51403 | 639 535 | 0 | 639 535 | 70 847 | 0 | 70 847 | 631 226 | 0 | 631 226 | 79 156 | 0 | 79 156 |
51404 | 98 250 | 0 | 98 250 | 137 211 | 0 | 137 211 | 98 812 | 0 | 98 812 | 136 649 | 0 | 136 649 |
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 |
51506 | 8 515 | 0 | 8 515 | 0 | 0 | 0 | 0 | 0 | 0 | 8 515 | 0 | 8 515 |
52503 | 145 | 0 | 145 | 0 | 0 | 0 | 8 | 0 | 8 | 137 | 0 | 137 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60302 | 4 691 | 0 | 4 691 | 16 985 | 0 | 16 985 | 2 116 | 0 | 2 116 | 19 560 | 0 | 19 560 |
60306 | 34 | 0 | 34 | 1 115 | 0 | 1 115 | 1 145 | 0 | 1 145 | 4 | 0 | 4 |
60308 | 1 841 | 0 | 1 841 | 1 404 | 0 | 1 404 | 1 425 | 0 | 1 425 | 1 820 | 0 | 1 820 |
60310 | 0 | 0 | 0 | 4 222 | 0 | 4 222 | 4 222 | 0 | 4 222 | 0 | 0 | 0 |
60312 | 31 459 | 75 | 31 534 | 67 287 | 4 | 67 291 | 57 297 | 31 | 57 328 | 41 449 | 48 | 41 497 |
60314 | 0 | 882 | 882 | 300 | 39 | 339 | 0 | 789 | 789 | 300 | 132 | 432 |
60315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60323 | 5 602 | 375 | 5 977 | 436 | 19 | 455 | 420 | 20 | 440 | 5 618 | 374 | 5 992 |
60401 | 463 249 | 0 | 463 249 | 482 | 0 | 482 | 162 | 0 | 162 | 463 569 | 0 | 463 569 |
60701 | 10 876 | 0 | 10 876 | 2 579 | 0 | 2 579 | 270 | 0 | 270 | 13 185 | 0 | 13 185 |
60901 | 1 170 | 0 | 1 170 | 0 | 0 | 0 | 0 | 0 | 0 | 1 170 | 0 | 1 170 |
61002 | 85 | 0 | 85 | 145 | 0 | 145 | 135 | 0 | 135 | 95 | 0 | 95 |
61008 | 2 541 | 0 | 2 541 | 1 520 | 0 | 1 520 | 1 389 | 0 | 1 389 | 2 672 | 0 | 2 672 |
61009 | 4 628 | 0 | 4 628 | 1 911 | 0 | 1 911 | 2 264 | 0 | 2 264 | 4 275 | 0 | 4 275 |
61010 | 56 | 0 | 56 | 6 | 0 | 6 | 6 | 0 | 6 | 56 | 0 | 56 |
61011 | 55 614 | 0 | 55 614 | 10 205 | 0 | 10 205 | 0 | 0 | 0 | 65 819 | 0 | 65 819 |
61209 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 763 136 | 0 | 763 136 | 763 136 | 0 | 763 136 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 15 490 | 15 490 | 0 | 15 490 | 15 490 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 273 | 0 | 273 | 273 | 0 | 273 | 0 | 0 | 0 |
61403 | 39 743 | 0 | 39 743 | 415 | 0 | 415 | 95 | 0 | 95 | 40 063 | 0 | 40 063 |
70606 | 1 259 861 | 0 | 1 259 861 | 895 398 | 0 | 895 398 | 1 128 | 0 | 1 128 | 2 154 131 | 0 | 2 154 131 |
70607 | 4 297 | 0 | 4 297 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 5 947 | 0 | 5 947 |
70608 | 1 394 746 | 0 | 1 394 746 | 689 631 | 0 | 689 631 | 0 | 0 | 0 | 2 084 377 | 0 | 2 084 377 |
70609 | 7 168 | 0 | 7 168 | 6 102 | 0 | 6 102 | 0 | 0 | 0 | 13 270 | 0 | 13 270 |
70611 | 15 341 | 0 | 15 341 | 7 778 | 0 | 7 778 | 108 | 0 | 108 | 23 011 | 0 | 23 011 |
70706 | 7 685 142 | 0 | 7 685 142 | 0 | 0 | 0 | 0 | 0 | 0 | 7 685 142 | 0 | 7 685 142 |
70707 | 1 970 | 0 | 1 970 | 0 | 0 | 0 | 0 | 0 | 0 | 1 970 | 0 | 1 970 |
70708 | 8 297 636 | 0 | 8 297 636 | 0 | 0 | 0 | 0 | 0 | 0 | 8 297 636 | 0 | 8 297 636 |
70709 | 62 939 | 0 | 62 939 | 0 | 0 | 0 | 0 | 0 | 0 | 62 939 | 0 | 62 939 |
70710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70711 | 72 525 | 0 | 72 525 | 119 | 0 | 119 | 15 602 | 0 | 15 602 | 57 042 | 0 | 57 042 |
Пассив | ||||||||||||
10207 | 1 950 595 | 0 | 1 950 595 | 0 | 0 | 0 | 0 | 0 | 0 | 1 950 595 | 0 | 1 950 595 |
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 | 0 | 0 | 0 | 223 | 223 | 0 | 223 | 223 | 0 | 0 | 0 |
20321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30109 | 150 | 22 | 172 | 0 | 35 | 35 | 0 | 13 | 13 | 150 | 0 | 150 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 10 500 | 10 500 | 0 | 10 777 | 10 777 | 0 | 277 | 277 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 647 | 0 | 647 | 647 | 0 | 647 | 0 | 0 | 0 |
30227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 463 | 15 875 | 16 338 | 192 332 | 451 926 | 644 258 | 192 826 | 454 281 | 647 107 | 957 | 18 230 | 19 187 |
30301 | 85 018 | 51 090 | 136 108 | 5 194 905 | 1 650 696 | 6 845 601 | 5 162 491 | 1 626 326 | 6 788 817 | 52 604 | 26 720 | 79 324 |
30305 | 3 281 461 | 572 435 | 3 853 896 | 650 710 | 162 663 | 813 373 | 792 557 | 622 352 | 1 414 909 | 3 423 308 | 1 032 124 | 4 455 432 |
30408 | 0 | 0 | 0 | 6 569 | 0 | 6 569 | 6 569 | 0 | 6 569 | 0 | 0 | 0 |
30601 | 19 975 | 0 | 19 975 | 10 730 | 0 | 10 730 | 6 599 | 0 | 6 599 | 15 844 | 0 | 15 844 |
31205 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
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 | 1 641 | 0 | 1 641 | 17 460 | 0 | 17 460 | 16 709 | 0 | 16 709 | 890 | 0 | 890 |
40503 | 0 | 0 | 0 | 0 | 649 | 649 | 0 | 1 284 | 1 284 | 0 | 635 | 635 |
40601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 7 024 | 0 | 7 024 | 14 092 | 0 | 14 092 | 13 674 | 0 | 13 674 | 6 606 | 0 | 6 606 |
40701 | 12 612 | 0 | 12 612 | 142 047 | 0 | 142 047 | 156 819 | 0 | 156 819 | 27 384 | 0 | 27 384 |
40702 | 2 507 495 | 585 835 | 3 093 330 | 16 991 707 | 1 273 935 | 18 265 642 | 16 820 615 | 1 285 227 | 18 105 842 | 2 336 403 | 597 127 | 2 933 530 |
40703 | 27 430 | 4 240 | 31 670 | 26 990 | 6 424 | 33 414 | 31 726 | 2 868 | 34 594 | 32 166 | 684 | 32 850 |
40802 | 218 599 | 2 601 | 221 200 | 905 412 | 2 075 | 907 487 | 879 405 | 2 114 | 881 519 | 192 592 | 2 640 | 195 232 |
40807 | 2 429 | 4 065 | 6 494 | 103 165 | 2 850 | 106 015 | 101 653 | 3 678 | 105 331 | 917 | 4 893 | 5 810 |
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 | 494 326 | 206 110 | 700 436 | 1 786 225 | 561 536 | 2 347 761 | 1 632 147 | 506 579 | 2 138 726 | 340 248 | 151 153 | 491 401 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 16 432 | 2 668 | 19 100 | 22 884 | 35 527 | 58 411 | 23 516 | 35 741 | 59 257 | 17 064 | 2 882 | 19 946 |
40821 | 7 | 0 | 7 | 26 717 | 0 | 26 717 | 27 321 | 0 | 27 321 | 611 | 0 | 611 |
40901 | 45 970 | 0 | 45 970 | 36 240 | 0 | 36 240 | 15 420 | 0 | 15 420 | 25 150 | 0 | 25 150 |
40905 | 355 | 0 | 355 | 29 318 | 0 | 29 318 | 29 169 | 0 | 29 169 | 206 | 0 | 206 |
40906 | 75 | 0 | 75 | 21 424 | 0 | 21 424 | 22 362 | 0 | 22 362 | 1 013 | 0 | 1 013 |
40909 | 0 | 154 | 154 | 3 223 | 9 126 | 12 349 | 3 224 | 9 139 | 12 363 | 1 | 167 | 168 |
40910 | 0 | 0 | 0 | 1 105 | 1 657 | 2 762 | 1 105 | 1 657 | 2 762 | 0 | 0 | 0 |
40911 | 11 446 | 0 | 11 446 | 969 331 | 0 | 969 331 | 995 063 | 0 | 995 063 | 37 178 | 0 | 37 178 |
40912 | 104 | 574 | 678 | 23 453 | 55 465 | 78 918 | 23 529 | 55 123 | 78 652 | 180 | 232 | 412 |
40913 | 47 | 92 | 139 | 12 110 | 36 072 | 48 182 | 12 186 | 36 074 | 48 260 | 123 | 94 | 217 |
41505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 |
42005 | 100 500 | 0 | 100 500 | 75 000 | 0 | 75 000 | 1 000 | 0 | 1 000 | 26 500 | 0 | 26 500 |
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 | 29 500 | 0 | 29 500 | 29 500 | 0 | 29 500 | 80 500 | 0 | 80 500 | 80 500 | 0 | 80 500 |
42103 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42104 | 386 000 | 0 | 386 000 | 200 000 | 0 | 200 000 | 163 000 | 0 | 163 000 | 349 000 | 0 | 349 000 |
42105 | 94 273 | 0 | 94 273 | 35 773 | 4 370 | 40 143 | 37 500 | 151 011 | 188 511 | 96 000 | 146 641 | 242 641 |
42106 | 1 029 124 | 508 112 | 1 537 236 | 234 945 | 20 354 | 255 299 | 52 555 | 26 982 | 79 537 | 846 734 | 514 740 | 1 361 474 |
42107 | 225 710 | 241 175 | 466 885 | 0 | 9 541 | 9 541 | 0 | 12 442 | 12 442 | 225 710 | 244 076 | 469 786 |
42204 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42205 | 7 120 | 0 | 7 120 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 10 120 | 0 | 10 120 |
42206 | 200 660 | 0 | 200 660 | 0 | 0 | 0 | 2 117 | 0 | 2 117 | 202 777 | 0 | 202 777 |
42207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 98 281 | 25 355 | 123 636 | 367 412 | 28 675 | 396 087 | 386 063 | 38 022 | 424 085 | 116 932 | 34 702 | 151 634 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 246 307 | 17 070 | 263 377 | 163 578 | 13 902 | 177 480 | 167 579 | 10 037 | 177 616 | 250 308 | 13 205 | 263 513 |
42304 | 195 786 | 72 714 | 268 500 | 86 590 | 25 559 | 112 149 | 96 229 | 37 623 | 133 852 | 205 425 | 84 778 | 290 203 |
42305 | 3 591 449 | 318 365 | 3 909 814 | 760 943 | 38 539 | 799 482 | 704 670 | 61 852 | 766 522 | 3 535 176 | 341 678 | 3 876 854 |
42306 | 4 652 423 | 2 393 386 | 7 045 809 | 1 341 950 | 451 693 | 1 793 643 | 1 552 311 | 261 682 | 1 813 993 | 4 862 784 | 2 203 375 | 7 066 159 |
42307 | 466 935 | 1 606 686 | 2 073 621 | 99 823 | 92 020 | 191 843 | 91 175 | 250 083 | 341 258 | 458 287 | 1 764 749 | 2 223 036 |
42309 | 6 097 | 0 | 6 097 | 0 | 0 | 0 | 0 | 0 | 0 | 6 097 | 0 | 6 097 |
42506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42507 | 0 | 231 602 | 231 602 | 0 | 9 278 | 9 278 | 0 | 12 302 | 12 302 | 0 | 234 626 | 234 626 |
42601 | 355 | 1 121 | 1 476 | 263 | 998 | 1 261 | 327 | 1 014 | 1 341 | 419 | 1 137 | 1 556 |
42603 | 695 | 1 583 | 2 278 | 196 | 345 | 541 | 1 | 62 | 63 | 500 | 1 300 | 1 800 |
42604 | 1 615 | 2 149 | 3 764 | 0 | 95 | 95 | 416 | 748 | 1 164 | 2 031 | 2 802 | 4 833 |
42605 | 17 401 | 38 285 | 55 686 | 2 778 | 1 521 | 4 299 | 4 534 | 2 003 | 6 537 | 19 157 | 38 767 | 57 924 |
42606 | 7 672 | 53 667 | 61 339 | 896 | 4 075 | 4 971 | 2 297 | 2 434 | 4 731 | 9 073 | 52 026 | 61 099 |
42607 | 0 | 6 453 | 6 453 | 0 | 251 | 251 | 0 | 319 | 319 | 0 | 6 521 | 6 521 |
43601 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 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 | 104 | 0 | 104 | 2 | 0 | 2 | 0 | 0 | 0 | 102 | 0 | 102 |
45115 | 710 | 0 | 710 | 25 | 0 | 25 | 10 | 0 | 10 | 695 | 0 | 695 |
45215 | 863 761 | 0 | 863 761 | 423 697 | 0 | 423 697 | 396 451 | 0 | 396 451 | 836 515 | 0 | 836 515 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 12 338 | 0 | 12 338 | 280 | 0 | 280 | 2 789 | 0 | 2 789 | 14 847 | 0 | 14 847 |
45515 | 431 749 | 0 | 431 749 | 56 549 | 0 | 56 549 | 99 156 | 0 | 99 156 | 474 356 | 0 | 474 356 |
45615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45715 | 13 552 | 0 | 13 552 | 670 | 0 | 670 | 952 | 0 | 952 | 13 834 | 0 | 13 834 |
45818 | 211 557 | 0 | 211 557 | 5 631 | 0 | 5 631 | 21 827 | 0 | 21 827 | 227 753 | 0 | 227 753 |
45918 | 10 890 | 0 | 10 890 | 1 435 | 0 | 1 435 | 1 063 | 0 | 1 063 | 10 518 | 0 | 10 518 |
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 | 1 192 043 | 423 588 | 1 615 631 | 1 192 043 | 423 588 | 1 615 631 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 11 138 | 11 138 | 0 | 11 138 | 11 138 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 541 621 | 453 347 | 1 994 968 | 1 541 621 | 453 347 | 1 994 968 | 0 | 0 | 0 |
47411 | 178 883 | 79 893 | 258 776 | 118 503 | 24 605 | 143 108 | 61 231 | 29 025 | 90 256 | 121 611 | 84 313 | 205 924 |
47414 | 0 | 0 | 0 | 893 | 0 | 893 | 893 | 0 | 893 | 0 | 0 | 0 |
47416 | 4 191 | 0 | 4 191 | 4 966 524 | 601 | 4 967 125 | 4 963 537 | 601 | 4 964 138 | 1 204 | 0 | 1 204 |
47422 | 1 909 | 687 | 2 596 | 6 147 | 12 799 | 18 946 | 6 147 | 14 203 | 20 350 | 1 909 | 2 091 | 4 000 |
47425 | 75 815 | 0 | 75 815 | 91 161 | 0 | 91 161 | 98 190 | 0 | 98 190 | 82 844 | 0 | 82 844 |
47426 | 40 317 | 26 180 | 66 497 | 31 759 | 19 819 | 51 578 | 36 782 | 12 530 | 49 312 | 45 340 | 18 891 | 64 231 |
47804 | 198 967 | 0 | 198 967 | 3 142 | 0 | 3 142 | 10 304 | 0 | 10 304 | 206 129 | 0 | 206 129 |
50120 | 772 | 0 | 772 | 15 | 0 | 15 | 150 | 0 | 150 | 907 | 0 | 907 |
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 | 1 959 | 0 | 1 959 | 0 | 0 | 0 | 0 | 0 | 0 | 1 959 | 0 | 1 959 |
52301 | 22 098 | 43 483 | 65 581 | 0 | 44 245 | 44 245 | 0 | 762 | 762 | 22 098 | 0 | 22 098 |
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 | 217 127 | 217 127 | 0 | 8 699 | 8 699 | 0 | 11 534 | 11 534 | 0 | 219 962 | 219 962 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52307 | 21 126 | 0 | 21 126 | 0 | 0 | 0 | 0 | 0 | 0 | 21 126 | 0 | 21 126 |
52406 | 32 476 | 0 | 32 476 | 941 | 44 718 | 45 659 | 0 | 44 718 | 44 718 | 31 535 | 0 | 31 535 |
52501 | 0 | 4 184 | 4 184 | 0 | 634 | 634 | 0 | 1 359 | 1 359 | 0 | 4 909 | 4 909 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 4 967 | 0 | 4 967 | 24 412 | 0 | 24 412 | 24 947 | 0 | 24 947 | 5 502 | 0 | 5 502 |
60305 | 139 | 0 | 139 | 56 425 | 0 | 56 425 | 56 385 | 0 | 56 385 | 99 | 0 | 99 |
60307 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60309 | 100 | 0 | 100 | 1 669 | 0 | 1 669 | 1 569 | 0 | 1 569 | 0 | 0 | 0 |
60311 | 120 | 0 | 120 | 1 231 | 0 | 1 231 | 1 218 | 0 | 1 218 | 107 | 0 | 107 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 2 | 0 | 2 | 3 338 | 6 930 | 10 268 | 3 336 | 6 930 | 10 266 | 0 | 0 | 0 |
60324 | 9 003 | 0 | 9 003 | 300 | 0 | 300 | 285 | 0 | 285 | 8 988 | 0 | 8 988 |
60405 | 1 262 | 0 | 1 262 | 1 | 0 | 1 | 0 | 0 | 0 | 1 261 | 0 | 1 261 |
60601 | 107 047 | 0 | 107 047 | 74 | 0 | 74 | 2 863 | 0 | 2 863 | 109 836 | 0 | 109 836 |
60806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 466 | 0 | 466 | 0 | 0 | 0 | 13 | 0 | 13 | 479 | 0 | 479 |
61012 | 1 835 | 0 | 1 835 | 0 | 0 | 0 | 0 | 0 | 0 | 1 835 | 0 | 1 835 |
61301 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61304 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 | 8 | 0 | 8 |
70601 | 1 284 162 | 0 | 1 284 162 | 781 | 0 | 781 | 922 456 | 0 | 922 456 | 2 205 837 | 0 | 2 205 837 |
70602 | 102 | 0 | 102 | 0 | 0 | 0 | 15 | 0 | 15 | 117 | 0 | 117 |
70603 | 1 395 701 | 0 | 1 395 701 | 0 | 0 | 0 | 690 457 | 0 | 690 457 | 2 086 158 | 0 | 2 086 158 |
70604 | 7 913 | 0 | 7 913 | 0 | 0 | 0 | 3 371 | 0 | 3 371 | 11 284 | 0 | 11 284 |
70701 | 7 831 850 | 0 | 7 831 850 | 0 | 0 | 0 | 0 | 0 | 0 | 7 831 850 | 0 | 7 831 850 |
70702 | 7 762 | 0 | 7 762 | 0 | 0 | 0 | 0 | 0 | 0 | 7 762 | 0 | 7 762 |
70703 | 8 305 049 | 0 | 8 305 049 | 0 | 0 | 0 | 0 | 0 | 0 | 8 305 049 | 0 | 8 305 049 |
70704 | 70 842 | 0 | 70 842 | 0 | 0 | 0 | 0 | 0 | 0 | 70 842 | 0 | 70 842 |
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 | 824 | 0 | 824 | 7 | 0 | 7 | 134 | 0 | 134 | 697 | 0 | 697 |
80601 | 1 822 | 0 | 1 822 | 21 200 | 0 | 21 200 | 21 211 | 0 | 21 211 | 1 811 | 0 | 1 811 |
80801 | 40 | 0 | 40 | 110 | 0 | 110 | 108 | 0 | 108 | 42 | 0 | 42 |
80901 | 1 | 0 | 1 | 38 | 0 | 38 | 39 | 0 | 39 | 0 | 0 | 0 |
81001 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
Пассив | ||||||||||||
85101 | 2 313 | 0 | 2 313 | 105 | 0 | 105 | 0 | 0 | 0 | 2 208 | 0 | 2 208 |
85201 | 2 | 0 | 2 | 102 | 0 | 102 | 103 | 0 | 103 | 3 | 0 | 3 |
85301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
85401 | 46 | 0 | 46 | 55 | 0 | 55 | 9 | 0 | 9 | 0 | 0 | 0 |
85501 | 326 | 0 | 326 | 41 | 0 | 41 | 55 | 0 | 55 | 340 | 0 | 340 |
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 | 941 | 0 | 941 | 941 | 0 | 941 | 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 | 6 761 | 0 | 6 761 | 53 785 | 0 | 53 785 | 57 716 | 0 | 57 716 | 2 830 | 0 | 2 830 |
90902 | 1 661 684 | 11 425 | 1 673 109 | 52 002 | 5 616 | 57 618 | 69 246 | 517 | 69 763 | 1 644 440 | 16 524 | 1 660 964 |
90907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 2 004 | 7 426 | 9 430 | 1 894 | 395 | 2 289 | 974 | 298 | 1 272 | 2 924 | 7 523 | 10 447 |
91203 | 16 | 0 | 16 | 0 | 0 | 0 | 1 | 0 | 1 | 15 | 0 | 15 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 230 213 | 0 | 230 213 | 0 | 0 | 0 | 1 021 | 0 | 1 021 | 229 192 | 0 | 229 192 |
91412 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91414 | 10 751 878 | 3 077 932 | 13 829 810 | 2 357 412 | 156 024 | 2 513 436 | 719 325 | 126 122 | 845 447 | 12 389 965 | 3 107 834 | 15 497 799 |
91416 | 0 | 1 442 | 1 442 | 0 | 77 | 77 | 0 | 58 | 58 | 0 | 1 461 | 1 461 |
91418 | 0 | 1 153 532 | 1 153 532 | 0 | 61 172 | 61 172 | 0 | 59 091 | 59 091 | 0 | 1 155 613 | 1 155 613 |
91501 | 15 142 | 0 | 15 142 | 0 | 0 | 0 | 106 | 0 | 106 | 15 036 | 0 | 15 036 |
91604 | 100 644 | 156 726 | 257 370 | 14 142 | 19 155 | 33 297 | 11 183 | 18 771 | 29 954 | 103 603 | 157 110 | 260 713 |
91704 | 29 472 | 8 214 | 37 686 | 5 | 436 | 441 | 25 | 329 | 354 | 29 452 | 8 321 | 37 773 |
91801 | 249 | 3 483 | 3 732 | 0 | 180 | 180 | 249 | 3 663 | 3 912 | 0 | 0 | 0 |
91802 | 40 026 | 10 600 | 50 626 | 0 | 564 | 564 | 15 | 425 | 440 | 40 011 | 10 739 | 50 750 |
91803 | 3 825 | 0 | 3 825 | 0 | 0 | 0 | 33 | 0 | 33 | 3 792 | 0 | 3 792 |
99998 | 29 712 277 | 0 | 29 712 277 | 2 246 783 | 0 | 2 246 783 | 1 736 142 | 0 | 1 736 142 | 30 222 918 | 0 | 30 222 918 |
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 | 3 841 695 | 3 236 057 | 7 077 752 | 148 816 | 172 235 | 321 051 | 275 167 | 182 663 | 457 830 | 3 968 046 | 3 246 485 | 7 214 531 |
91312 | 19 460 813 | 1 298 338 | 20 759 151 | 153 900 | 67 011 | 220 911 | 401 797 | 67 924 | 469 721 | 19 708 710 | 1 299 251 | 21 007 961 |
91315 | 895 280 | 34 826 | 930 106 | 1 216 | 1 648 | 2 864 | 7 504 | 77 331 | 84 835 | 901 568 | 110 509 | 1 012 077 |
91316 | 213 052 | 31 117 | 244 169 | 624 202 | 29 549 | 653 751 | 820 120 | 1 391 | 821 511 | 408 970 | 2 959 | 411 929 |
91317 | 456 442 | 54 488 | 510 930 | 529 837 | 6 572 | 536 409 | 405 539 | 7 347 | 412 886 | 332 144 | 55 263 | 387 407 |
91507 | 190 139 | 0 | 190 139 | 1 156 | 0 | 1 156 | 0 | 0 | 0 | 188 983 | 0 | 188 983 |
91508 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
99999 | 17 344 517 | 0 | 17 344 517 | 1 070 106 | 0 | 1 070 106 | 2 723 797 | 0 | 2 723 797 | 18 998 208 | 0 | 18 998 208 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 625,0000 | 0 | 0 | 44,0000 | 0 | 0 | 77,0000 | 0 | 0 | 592,0000 |
98010 | 0 | 0 | 21 510 506,0000 | 0 | 0 | 3 526 945,0000 | 0 | 0 | 124 930,0000 | 0 | 0 | 24 912 521,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 |
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 | 20 995 781,0000 | 0 | 0 | 135 220,0000 | 0 | 0 | 3 537 745,0000 | 0 | 0 | 24 398 306,0000 |
98050 | 0 | 0 | 817,0000 | 0 | 0 | 77,0000 | 0 | 0 | 44,0000 | 0 | 0 | 784,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 3 662 165,0000 | 0 | 0 | 3 662 165,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 164 710,0000 | 0 | 0 | 510,0000 | 0 | 0 | 0,0000 | 0 | 0 | 164 200,0000 |
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 | 349 847,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 349 847,0000 |
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 |
Страница была полезной?