Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 г.
Наименование кредитной организации
Акционерное общество "ФИА-БАНК"
Регистрационный номер
2542
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 | ||||||||||||
10605 | 7 323 | 0 | 7 323 | 2 158 | 0 | 2 158 | 1 916 | 0 | 1 916 | 7 565 | 0 | 7 565 |
20202 | 315 467 | 54 010 | 369 477 | 4 843 544 | 635 551 | 5 479 095 | 4 869 613 | 645 580 | 5 515 193 | 289 398 | 43 981 | 333 379 |
20207 | 0 | 0 | 0 | 14 157 | 7 733 | 21 890 | 14 157 | 7 733 | 21 890 | 0 | 0 | 0 |
20208 | 140 305 | 0 | 140 305 | 692 593 | 0 | 692 593 | 675 340 | 0 | 675 340 | 157 558 | 0 | 157 558 |
20209 | 38 203 | 0 | 38 203 | 1 707 814 | 76 618 | 1 784 432 | 1 700 669 | 76 618 | 1 777 287 | 45 348 | 0 | 45 348 |
20302 | 0 | 270 496 | 270 496 | 0 | 26 095 | 26 095 | 0 | 24 166 | 24 166 | 0 | 272 425 | 272 425 |
20303 | 0 | 32 | 32 | 0 | 4 | 4 | 0 | 5 | 5 | 0 | 31 | 31 |
30102 | 237 325 | 273 181 | 510 506 | 6 913 763 | 2 | 6 913 765 | 6 799 811 | 273 112 | 7 072 923 | 351 277 | 71 | 351 348 |
30110 | 48 944 | 78 977 | 127 921 | 207 364 | 502 749 | 710 113 | 186 593 | 237 384 | 423 977 | 69 715 | 344 342 | 414 057 |
30114 | 0 | 1 759 | 1 759 | 0 | 366 789 | 366 789 | 0 | 366 862 | 366 862 | 0 | 1 686 | 1 686 |
30118 | 0 | 4 444 | 4 444 | 0 | 415 | 415 | 0 | 430 | 430 | 0 | 4 429 | 4 429 |
30202 | 67 469 | 0 | 67 469 | 4 567 | 0 | 4 567 | 0 | 0 | 0 | 72 036 | 0 | 72 036 |
30204 | 7 116 | 0 | 7 116 | 0 | 0 | 0 | 61 | 0 | 61 | 7 055 | 0 | 7 055 |
30210 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 | 0 | 0 | 0 |
30213 | 7 815 | 3 776 | 11 591 | 33 947 | 13 729 | 47 676 | 36 573 | 15 714 | 52 287 | 5 189 | 1 791 | 6 980 |
30221 | 0 | 0 | 0 | 34 500 | 43 738 | 78 238 | 34 500 | 43 738 | 78 238 | 0 | 0 | 0 |
30233 | 12 923 | 12 | 12 935 | 1 170 478 | 5 190 | 1 175 668 | 1 174 720 | 5 107 | 1 179 827 | 8 681 | 95 | 8 776 |
30302 | 1 060 917 | 34 398 | 1 095 315 | 50 053 | 1 679 | 51 732 | 0 | 1 695 | 1 695 | 1 110 970 | 34 382 | 1 145 352 |
30306 | 147 250 | 0 | 147 250 | 100 500 | 0 | 100 500 | 69 000 | 0 | 69 000 | 178 750 | 0 | 178 750 |
30402 | 19 096 | 0 | 19 096 | 514 385 | 0 | 514 385 | 518 373 | 0 | 518 373 | 15 108 | 0 | 15 108 |
30404 | 0 | 0 | 0 | 325 406 | 0 | 325 406 | 325 406 | 0 | 325 406 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 57 740 | 0 | 57 740 | 57 740 | 0 | 57 740 | 0 | 0 | 0 |
30602 | 61 452 | 14 958 | 76 410 | 25 224 | 6 062 | 31 286 | 28 602 | 4 194 | 32 796 | 58 074 | 16 826 | 74 900 |
31902 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 580 000 | 0 | 580 000 | 580 000 | 0 | 580 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 630 000 | 61 650 | 691 650 | 630 000 | 61 650 | 691 650 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 120 000 | 30 314 | 150 314 | 120 000 | 365 | 120 365 | 0 | 29 949 | 29 949 |
32005 | 0 | 42 464 | 42 464 | 0 | 0 | 0 | 0 | 42 464 | 42 464 | 0 | 0 | 0 |
32009 | 0 | 1 361 | 1 361 | 0 | 41 | 41 | 0 | 63 | 63 | 0 | 1 339 | 1 339 |
32010 | 148 | 0 | 148 | 0 | 0 | 0 | 96 | 0 | 96 | 52 | 0 | 52 |
32109 | 0 | 1 096 | 1 096 | 0 | 33 | 33 | 0 | 51 | 51 | 0 | 1 078 | 1 078 |
45201 | 9 999 | 0 | 9 999 | 30 994 | 0 | 30 994 | 30 994 | 0 | 30 994 | 9 999 | 0 | 9 999 |
45203 | 51 139 | 0 | 51 139 | 125 296 | 0 | 125 296 | 106 579 | 0 | 106 579 | 69 856 | 0 | 69 856 |
45204 | 263 450 | 0 | 263 450 | 185 777 | 0 | 185 777 | 175 778 | 0 | 175 778 | 273 449 | 0 | 273 449 |
45205 | 276 171 | 0 | 276 171 | 47 533 | 0 | 47 533 | 105 125 | 0 | 105 125 | 218 579 | 0 | 218 579 |
45206 | 1 818 737 | 69 346 | 1 888 083 | 175 137 | 1 093 | 176 230 | 263 251 | 17 385 | 280 636 | 1 730 623 | 53 054 | 1 783 677 |
45207 | 3 007 664 | 114 724 | 3 122 388 | 371 105 | 10 955 | 382 060 | 153 721 | 5 711 | 159 432 | 3 225 048 | 119 968 | 3 345 016 |
45208 | 749 599 | 2 106 | 751 705 | 4 666 | 62 | 4 728 | 26 200 | 372 | 26 572 | 728 065 | 1 796 | 729 861 |
45209 | 0 | 0 | 0 | 702 | 0 | 702 | 702 | 0 | 702 | 0 | 0 | 0 |
45306 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45404 | 21 000 | 0 | 21 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
45405 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 300 | 0 | 300 |
45406 | 177 500 | 0 | 177 500 | 3 200 | 0 | 3 200 | 155 042 | 0 | 155 042 | 25 658 | 0 | 25 658 |
45407 | 89 752 | 0 | 89 752 | 155 000 | 0 | 155 000 | 30 060 | 0 | 30 060 | 214 692 | 0 | 214 692 |
45408 | 290 | 0 | 290 | 0 | 0 | 0 | 13 | 0 | 13 | 277 | 0 | 277 |
45502 | 22 | 0 | 22 | 400 | 0 | 400 | 22 | 0 | 22 | 400 | 0 | 400 |
45503 | 1 110 | 0 | 1 110 | 6 500 | 0 | 6 500 | 703 | 0 | 703 | 6 907 | 0 | 6 907 |
45504 | 160 | 0 | 160 | 0 | 0 | 0 | 33 | 0 | 33 | 127 | 0 | 127 |
45505 | 15 829 | 0 | 15 829 | 1 822 | 0 | 1 822 | 1 112 | 0 | 1 112 | 16 539 | 0 | 16 539 |
45506 | 182 401 | 3 544 | 185 945 | 32 090 | 108 | 32 198 | 15 796 | 165 | 15 961 | 198 695 | 3 487 | 202 182 |
45507 | 2 099 888 | 903 | 2 100 791 | 21 541 | 27 | 21 568 | 69 179 | 82 | 69 261 | 2 052 250 | 848 | 2 053 098 |
45509 | 4 663 | 0 | 4 663 | 8 398 | 84 | 8 482 | 8 583 | 20 | 8 603 | 4 478 | 64 | 4 542 |
45812 | 244 270 | 10 191 | 254 461 | 3 366 | 140 | 3 506 | 3 008 | 538 | 3 546 | 244 628 | 9 793 | 254 421 |
45813 | 1 157 | 0 | 1 157 | 0 | 0 | 0 | 0 | 0 | 0 | 1 157 | 0 | 1 157 |
45814 | 382 | 0 | 382 | 0 | 0 | 0 | 0 | 0 | 0 | 382 | 0 | 382 |
45815 | 136 020 | 71 | 136 091 | 8 643 | 1 | 8 644 | 6 598 | 4 | 6 602 | 138 065 | 68 | 138 133 |
45912 | 13 874 | 0 | 13 874 | 34 | 0 | 34 | 170 | 0 | 170 | 13 738 | 0 | 13 738 |
45915 | 29 810 | 0 | 29 810 | 4 382 | 33 | 4 415 | 5 186 | 0 | 5 186 | 29 006 | 33 | 29 039 |
47404 | 0 | 0 | 0 | 7 354 | 0 | 7 354 | 7 354 | 0 | 7 354 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 48 441 | 704 216 | 752 657 | 48 441 | 704 216 | 752 657 | 0 | 0 | 0 |
47423 | 51 590 | 0 | 51 590 | 251 716 | 73 865 | 325 581 | 197 428 | 73 828 | 271 256 | 105 878 | 37 | 105 915 |
47427 | 452 064 | 4 273 | 456 337 | 83 922 | 1 351 | 85 273 | 46 470 | 429 | 46 899 | 489 516 | 5 195 | 494 711 |
47801 | 1 306 | 0 | 1 306 | 0 | 0 | 0 | 0 | 0 | 0 | 1 306 | 0 | 1 306 |
50207 | 110 815 | 0 | 110 815 | 33 291 | 0 | 33 291 | 19 | 0 | 19 | 144 087 | 0 | 144 087 |
50208 | 51 664 | 0 | 51 664 | 10 753 | 0 | 10 753 | 11 | 0 | 11 | 62 406 | 0 | 62 406 |
50221 | 4 737 | 0 | 4 737 | 2 502 | 0 | 2 502 | 2 698 | 0 | 2 698 | 4 541 | 0 | 4 541 |
50305 | 22 632 | 0 | 22 632 | 133 | 0 | 133 | 755 | 0 | 755 | 22 010 | 0 | 22 010 |
50306 | 39 898 | 0 | 39 898 | 218 | 0 | 218 | 0 | 0 | 0 | 40 116 | 0 | 40 116 |
50307 | 62 601 | 0 | 62 601 | 394 | 0 | 394 | 5 544 | 0 | 5 544 | 57 451 | 0 | 57 451 |
50308 | 33 408 | 0 | 33 408 | 225 | 0 | 225 | 2 023 | 0 | 2 023 | 31 610 | 0 | 31 610 |
50505 | 50 060 | 0 | 50 060 | 0 | 0 | 0 | 0 | 0 | 0 | 50 060 | 0 | 50 060 |
50605 | 502 | 0 | 502 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 502 | 0 | 502 |
50606 | 6 849 | 0 | 6 849 | 13 303 | 0 | 13 303 | 5 912 | 0 | 5 912 | 14 240 | 0 | 14 240 |
50608 | 0 | 3 953 | 3 953 | 0 | 2 908 | 2 908 | 0 | 4 102 | 4 102 | 0 | 2 759 | 2 759 |
50621 | 459 | 0 | 459 | 622 | 0 | 622 | 917 | 0 | 917 | 164 | 0 | 164 |
50706 | 890 049 | 0 | 890 049 | 0 | 0 | 0 | 0 | 0 | 0 | 890 049 | 0 | 890 049 |
50721 | 15 035 | 0 | 15 035 | 1 152 | 0 | 1 152 | 0 | 0 | 0 | 16 187 | 0 | 16 187 |
51401 | 325 833 | 0 | 325 833 | 52 322 | 0 | 52 322 | 2 322 | 0 | 2 322 | 375 833 | 0 | 375 833 |
51402 | 50 000 | 0 | 50 000 | 4 744 | 0 | 4 744 | 54 744 | 0 | 54 744 | 0 | 0 | 0 |
51403 | 3 621 | 0 | 3 621 | 1 658 | 0 | 1 658 | 2 258 | 0 | 2 258 | 3 021 | 0 | 3 021 |
51404 | 1 974 | 0 | 1 974 | 26 | 0 | 26 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
51501 | 70 444 | 0 | 70 444 | 10 074 | 0 | 10 074 | 10 005 | 0 | 10 005 | 70 513 | 0 | 70 513 |
51504 | 5 653 | 0 | 5 653 | 70 | 0 | 70 | 0 | 0 | 0 | 5 723 | 0 | 5 723 |
51505 | 6 897 | 0 | 6 897 | 76 | 0 | 76 | 0 | 0 | 0 | 6 973 | 0 | 6 973 |
52503 | 604 | 0 | 604 | 283 | 0 | 283 | 595 | 0 | 595 | 292 | 0 | 292 |
60102 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
60202 | 625 | 0 | 625 | 0 | 0 | 0 | 0 | 0 | 0 | 625 | 0 | 625 |
60302 | 23 229 | 0 | 23 229 | 627 | 0 | 627 | 23 140 | 0 | 23 140 | 716 | 0 | 716 |
60306 | 109 | 0 | 109 | 3 344 | 0 | 3 344 | 3 327 | 0 | 3 327 | 126 | 0 | 126 |
60308 | 367 | 0 | 367 | 521 | 0 | 521 | 674 | 0 | 674 | 214 | 0 | 214 |
60310 | 0 | 0 | 0 | 1 457 | 0 | 1 457 | 1 457 | 0 | 1 457 | 0 | 0 | 0 |
60312 | 194 789 | 0 | 194 789 | 38 062 | 0 | 38 062 | 47 763 | 0 | 47 763 | 185 088 | 0 | 185 088 |
60314 | 0 | 0 | 0 | 295 | 1 329 | 1 624 | 295 | 333 | 628 | 0 | 996 | 996 |
60323 | 3 111 | 0 | 3 111 | 2 591 | 0 | 2 591 | 525 | 0 | 525 | 5 177 | 0 | 5 177 |
60401 | 690 348 | 0 | 690 348 | 108 799 | 0 | 108 799 | 6 102 | 0 | 6 102 | 793 045 | 0 | 793 045 |
60701 | 21 264 | 0 | 21 264 | 64 834 | 0 | 64 834 | 67 288 | 0 | 67 288 | 18 810 | 0 | 18 810 |
60901 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
61002 | 370 | 0 | 370 | 164 | 0 | 164 | 445 | 0 | 445 | 89 | 0 | 89 |
61008 | 4 935 | 0 | 4 935 | 1 137 | 0 | 1 137 | 2 177 | 0 | 2 177 | 3 895 | 0 | 3 895 |
61009 | 3 632 | 0 | 3 632 | 709 | 0 | 709 | 1 331 | 0 | 1 331 | 3 010 | 0 | 3 010 |
61010 | 21 | 0 | 21 | 1 | 0 | 1 | 0 | 0 | 0 | 22 | 0 | 22 |
61011 | 74 980 | 0 | 74 980 | 73 599 | 0 | 73 599 | 12 750 | 0 | 12 750 | 135 829 | 0 | 135 829 |
61209 | 0 | 0 | 0 | 165 906 | 0 | 165 906 | 165 906 | 0 | 165 906 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 37 458 | 0 | 37 458 | 37 458 | 0 | 37 458 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 942 | 0 | 1 942 | 1 942 | 0 | 1 942 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 197 | 0 | 197 | 197 | 0 | 197 | 0 | 0 | 0 |
61403 | 4 120 | 0 | 4 120 | 1 135 | 0 | 1 135 | 1 053 | 0 | 1 053 | 4 202 | 0 | 4 202 |
70606 | 304 265 | 0 | 304 265 | 309 363 | 0 | 309 363 | 1 189 | 0 | 1 189 | 612 439 | 0 | 612 439 |
70607 | 276 | 0 | 276 | 2 444 | 0 | 2 444 | 1 968 | 0 | 1 968 | 752 | 0 | 752 |
70608 | 57 194 | 0 | 57 194 | 50 394 | 0 | 50 394 | 0 | 0 | 0 | 107 588 | 0 | 107 588 |
70609 | 25 776 | 0 | 25 776 | 38 932 | 0 | 38 932 | 0 | 0 | 0 | 64 708 | 0 | 64 708 |
70611 | 0 | 0 | 0 | 2 736 | 0 | 2 736 | 0 | 0 | 0 | 2 736 | 0 | 2 736 |
70706 | 3 904 036 | 0 | 3 904 036 | 12 528 | 0 | 12 528 | 6 | 0 | 6 | 3 916 558 | 0 | 3 916 558 |
70707 | 432 | 0 | 432 | 0 | 0 | 0 | 0 | 0 | 0 | 432 | 0 | 432 |
70708 | 1 096 792 | 0 | 1 096 792 | 0 | 0 | 0 | 0 | 0 | 0 | 1 096 792 | 0 | 1 096 792 |
70709 | 493 267 | 0 | 493 267 | 0 | 0 | 0 | 0 | 0 | 0 | 493 267 | 0 | 493 267 |
70711 | 22 574 | 0 | 22 574 | 0 | 0 | 0 | 0 | 0 | 0 | 22 574 | 0 | 22 574 |
70712 | 29 170 | 0 | 29 170 | 0 | 0 | 0 | 0 | 0 | 0 | 29 170 | 0 | 29 170 |
Пассив | ||||||||||||
10207 | 406 240 | 0 | 406 240 | 0 | 0 | 0 | 0 | 0 | 0 | 406 240 | 0 | 406 240 |
10601 | 161 962 | 0 | 161 962 | 9 118 | 0 | 9 118 | 42 551 | 0 | 42 551 | 195 395 | 0 | 195 395 |
10602 | 503 760 | 0 | 503 760 | 0 | 0 | 0 | 0 | 0 | 0 | 503 760 | 0 | 503 760 |
10603 | 19 772 | 0 | 19 772 | 2 698 | 0 | 2 698 | 3 654 | 0 | 3 654 | 20 728 | 0 | 20 728 |
10701 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
10801 | 558 528 | 0 | 558 528 | 0 | 0 | 0 | 0 | 0 | 0 | 558 528 | 0 | 558 528 |
20309 | 0 | 151 098 | 151 098 | 0 | 18 993 | 18 993 | 0 | 17 606 | 17 606 | 0 | 149 711 | 149 711 |
30109 | 100 177 | 0 | 100 177 | 0 | 0 | 0 | 525 | 0 | 525 | 100 702 | 0 | 100 702 |
30126 | 1 324 | 0 | 1 324 | 3 624 | 0 | 3 624 | 6 485 | 0 | 6 485 | 4 185 | 0 | 4 185 |
30223 | 0 | 0 | 0 | 172 | 0 | 172 | 186 | 0 | 186 | 14 | 0 | 14 |
30226 | 240 | 0 | 240 | 3 815 | 0 | 3 815 | 3 733 | 0 | 3 733 | 158 | 0 | 158 |
30232 | 1 807 | 645 | 2 452 | 1 444 843 | 5 199 | 1 450 042 | 1 445 408 | 5 041 | 1 450 449 | 2 372 | 487 | 2 859 |
30301 | 1 060 917 | 34 398 | 1 095 315 | 0 | 1 694 | 1 694 | 50 053 | 1 679 | 51 732 | 1 110 970 | 34 383 | 1 145 353 |
30305 | 147 250 | 0 | 147 250 | 69 000 | 0 | 69 000 | 100 500 | 0 | 100 500 | 178 750 | 0 | 178 750 |
30408 | 0 | 0 | 0 | 8 466 | 0 | 8 466 | 8 466 | 0 | 8 466 | 0 | 0 | 0 |
30410 | 191 | 0 | 191 | 40 | 0 | 40 | 0 | 0 | 0 | 151 | 0 | 151 |
30601 | 395 | 0 | 395 | 6 445 | 0 | 6 445 | 6 326 | 0 | 6 326 | 276 | 0 | 276 |
30607 | 614 | 0 | 614 | 43 | 0 | 43 | 10 | 0 | 10 | 581 | 0 | 581 |
31204 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31205 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
31303 | 61 000 | 0 | 61 000 | 183 000 | 0 | 183 000 | 122 000 | 0 | 122 000 | 0 | 0 | 0 |
31304 | 42 500 | 0 | 42 500 | 42 500 | 0 | 42 500 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31308 | 227 000 | 0 | 227 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 297 000 | 0 | 297 000 |
32015 | 440 | 0 | 440 | 8 949 | 0 | 8 949 | 8 823 | 0 | 8 823 | 314 | 0 | 314 |
40403 | 31 600 | 0 | 31 600 | 5 921 | 0 | 5 921 | 29 | 0 | 29 | 25 708 | 0 | 25 708 |
40404 | 16 454 | 0 | 16 454 | 16 218 | 0 | 16 218 | 21 007 | 0 | 21 007 | 21 243 | 0 | 21 243 |
40602 | 549 | 0 | 549 | 15 354 | 0 | 15 354 | 15 430 | 0 | 15 430 | 625 | 0 | 625 |
40603 | 817 | 0 | 817 | 1 074 | 0 | 1 074 | 370 | 0 | 370 | 113 | 0 | 113 |
40701 | 431 610 | 0 | 431 610 | 102 719 | 0 | 102 719 | 20 537 | 0 | 20 537 | 349 428 | 0 | 349 428 |
40702 | 685 307 | 10 002 | 695 309 | 8 370 752 | 45 809 | 8 416 561 | 8 416 459 | 51 423 | 8 467 882 | 731 014 | 15 616 | 746 630 |
40703 | 27 303 | 671 | 27 974 | 57 345 | 2 329 | 59 674 | 54 800 | 1 829 | 56 629 | 24 758 | 171 | 24 929 |
40802 | 36 822 | 235 | 37 057 | 133 206 | 1 138 | 134 344 | 130 776 | 1 066 | 131 842 | 34 392 | 163 | 34 555 |
40807 | 0 | 23 | 23 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 22 | 22 |
40817 | 243 901 | 6 734 | 250 635 | 2 698 040 | 1 838 | 2 699 878 | 2 733 234 | 2 445 | 2 735 679 | 279 095 | 7 341 | 286 436 |
40820 | 1 372 | 24 | 1 396 | 1 833 | 1 | 1 834 | 1 850 | 0 | 1 850 | 1 389 | 23 | 1 412 |
40903 | 590 | 0 | 590 | 0 | 0 | 0 | 0 | 0 | 0 | 590 | 0 | 590 |
40905 | 1 147 | 0 | 1 147 | 13 709 | 0 | 13 709 | 13 219 | 0 | 13 219 | 657 | 0 | 657 |
40906 | 74 | 0 | 74 | 1 118 | 0 | 1 118 | 1 054 | 0 | 1 054 | 10 | 0 | 10 |
40909 | 0 | 0 | 0 | 4 302 | 5 761 | 10 063 | 4 302 | 5 761 | 10 063 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 690 | 394 | 1 084 | 690 | 394 | 1 084 | 0 | 0 | 0 |
40911 | 1 002 | 0 | 1 002 | 51 310 | 0 | 51 310 | 51 280 | 0 | 51 280 | 972 | 0 | 972 |
40912 | 229 | 0 | 229 | 10 556 | 12 914 | 23 470 | 10 603 | 12 914 | 23 517 | 276 | 0 | 276 |
40913 | 208 | 0 | 208 | 9 926 | 5 401 | 15 327 | 9 827 | 5 401 | 15 228 | 109 | 0 | 109 |
41705 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
41806 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 50 000 | 0 | 50 000 |
42004 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
42005 | 134 700 | 0 | 134 700 | 0 | 0 | 0 | 0 | 0 | 0 | 134 700 | 0 | 134 700 |
42006 | 34 500 | 0 | 34 500 | 0 | 0 | 0 | 0 | 0 | 0 | 34 500 | 0 | 34 500 |
42101 | 478 | 0 | 478 | 0 | 0 | 0 | 0 | 0 | 0 | 478 | 0 | 478 |
42103 | 62 600 | 0 | 62 600 | 27 400 | 0 | 27 400 | 34 200 | 0 | 34 200 | 69 400 | 0 | 69 400 |
42104 | 18 811 | 0 | 18 811 | 5 000 | 0 | 5 000 | 3 000 | 0 | 3 000 | 16 811 | 0 | 16 811 |
42105 | 2 310 | 0 | 2 310 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 9 310 | 0 | 9 310 |
42106 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 42 500 | 0 | 42 500 | 69 500 | 0 | 69 500 |
42107 | 1 297 | 0 | 1 297 | 0 | 0 | 0 | 0 | 0 | 0 | 1 297 | 0 | 1 297 |
42204 | 4 350 | 0 | 4 350 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 550 | 0 | 550 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 2 800 | 0 | 2 800 |
42206 | 32 037 | 0 | 32 037 | 0 | 0 | 0 | 2 748 | 0 | 2 748 | 34 785 | 0 | 34 785 |
42207 | 53 650 | 0 | 53 650 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 56 650 | 0 | 56 650 |
42301 | 52 499 | 7 738 | 60 237 | 753 723 | 248 595 | 1 002 318 | 766 817 | 248 236 | 1 015 053 | 65 593 | 7 379 | 72 972 |
42303 | 13 391 | 1 533 | 14 924 | 8 925 | 325 | 9 250 | 9 405 | 81 | 9 486 | 13 871 | 1 289 | 15 160 |
42304 | 307 825 | 126 395 | 434 220 | 49 056 | 20 576 | 69 632 | 55 757 | 9 174 | 64 931 | 314 526 | 114 993 | 429 519 |
42305 | 11 285 | 116 099 | 127 384 | 445 | 14 648 | 15 093 | 2 650 | 9 879 | 12 529 | 13 490 | 111 330 | 124 820 |
42306 | 6 474 137 | 118 067 | 6 592 204 | 632 198 | 16 305 | 648 503 | 856 695 | 12 305 | 869 000 | 6 698 634 | 114 067 | 6 812 701 |
42307 | 602 939 | 304 332 | 907 271 | 526 886 | 34 116 | 561 002 | 654 651 | 25 684 | 680 335 | 730 704 | 295 900 | 1 026 604 |
42601 | 1 492 | 2 408 | 3 900 | 1 216 | 715 | 1 931 | 345 | 782 | 1 127 | 621 | 2 475 | 3 096 |
42604 | 1 226 | 146 | 1 372 | 0 | 7 | 7 | 556 | 65 | 621 | 1 782 | 204 | 1 986 |
42605 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
42606 | 5 812 | 405 | 6 217 | 162 | 19 | 181 | 502 | 12 | 514 | 6 152 | 398 | 6 550 |
42607 | 182 | 0 | 182 | 75 | 0 | 75 | 0 | 0 | 0 | 107 | 0 | 107 |
42807 | 24 138 | 0 | 24 138 | 0 | 0 | 0 | 0 | 0 | 0 | 24 138 | 0 | 24 138 |
45215 | 596 687 | 0 | 596 687 | 57 725 | 0 | 57 725 | 37 825 | 0 | 37 825 | 576 787 | 0 | 576 787 |
45315 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 7 208 | 0 | 7 208 | 307 | 0 | 307 | 12 | 0 | 12 | 6 913 | 0 | 6 913 |
45515 | 230 447 | 0 | 230 447 | 10 983 | 0 | 10 983 | 25 744 | 0 | 25 744 | 245 208 | 0 | 245 208 |
45818 | 373 369 | 0 | 373 369 | 4 671 | 0 | 4 671 | 6 700 | 0 | 6 700 | 375 398 | 0 | 375 398 |
45918 | 24 117 | 0 | 24 117 | 1 106 | 0 | 1 106 | 2 266 | 0 | 2 266 | 25 277 | 0 | 25 277 |
47403 | 0 | 0 | 0 | 55 895 | 0 | 55 895 | 55 895 | 0 | 55 895 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 219 964 | 530 834 | 750 798 | 219 964 | 532 531 | 752 495 | 0 | 1 697 | 1 697 |
47411 | 76 448 | 7 951 | 84 399 | 79 475 | 3 510 | 82 985 | 83 754 | 3 764 | 87 518 | 80 727 | 8 205 | 88 932 |
47414 | 0 | 0 | 0 | 549 | 0 | 549 | 549 | 0 | 549 | 0 | 0 | 0 |
47416 | 1 957 | 0 | 1 957 | 31 460 | 380 | 31 840 | 30 507 | 380 | 30 887 | 1 004 | 0 | 1 004 |
47422 | 1 377 | 1 210 | 2 587 | 131 021 | 22 819 | 153 840 | 130 865 | 21 807 | 152 672 | 1 221 | 198 | 1 419 |
47425 | 58 281 | 0 | 58 281 | 14 331 | 0 | 14 331 | 38 177 | 0 | 38 177 | 82 127 | 0 | 82 127 |
47426 | 1 500 | 0 | 1 500 | 4 039 | 0 | 4 039 | 5 239 | 0 | 5 239 | 2 700 | 0 | 2 700 |
47804 | 274 | 0 | 274 | 0 | 0 | 0 | 0 | 0 | 0 | 274 | 0 | 274 |
50220 | 1 419 | 0 | 1 419 | 1 595 | 0 | 1 595 | 1 298 | 0 | 1 298 | 1 122 | 0 | 1 122 |
50408 | 177 | 0 | 177 | 0 | 0 | 0 | 69 | 0 | 69 | 246 | 0 | 246 |
50507 | 50 060 | 0 | 50 060 | 0 | 0 | 0 | 0 | 0 | 0 | 50 060 | 0 | 50 060 |
50620 | 1 175 | 0 | 1 175 | 1 812 | 0 | 1 812 | 2 287 | 0 | 2 287 | 1 650 | 0 | 1 650 |
50719 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50720 | 2 065 | 0 | 2 065 | 177 | 0 | 177 | 860 | 0 | 860 | 2 748 | 0 | 2 748 |
51410 | 3 814 | 0 | 3 814 | 90 | 0 | 90 | 64 | 0 | 64 | 3 788 | 0 | 3 788 |
51510 | 22 409 | 0 | 22 409 | 100 | 0 | 100 | 101 | 0 | 101 | 22 410 | 0 | 22 410 |
52301 | 38 590 | 0 | 38 590 | 40 348 | 0 | 40 348 | 9 894 | 0 | 9 894 | 8 136 | 0 | 8 136 |
52302 | 20 112 | 0 | 20 112 | 20 112 | 0 | 20 112 | 4 025 | 0 | 4 025 | 4 025 | 0 | 4 025 |
52303 | 20 303 | 0 | 20 303 | 20 303 | 0 | 20 303 | 27 257 | 0 | 27 257 | 27 257 | 0 | 27 257 |
52304 | 15 589 | 0 | 15 589 | 0 | 0 | 0 | 0 | 0 | 0 | 15 589 | 0 | 15 589 |
52305 | 5 473 | 0 | 5 473 | 0 | 0 | 0 | 0 | 0 | 0 | 5 473 | 0 | 5 473 |
52406 | 267 | 0 | 267 | 63 708 | 0 | 63 708 | 73 914 | 0 | 73 914 | 10 473 | 0 | 10 473 |
60206 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
60301 | 9 717 | 0 | 9 717 | 10 802 | 0 | 10 802 | 9 638 | 0 | 9 638 | 8 553 | 0 | 8 553 |
60305 | 15 622 | 0 | 15 622 | 34 725 | 0 | 34 725 | 26 029 | 0 | 26 029 | 6 926 | 0 | 6 926 |
60307 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 298 | 0 | 298 | 298 | 0 | 298 | 0 | 0 | 0 |
60311 | 1 108 | 0 | 1 108 | 1 534 | 0 | 1 534 | 1 960 | 0 | 1 960 | 1 534 | 0 | 1 534 |
60322 | 711 | 3 | 714 | 809 | 0 | 809 | 50 808 | 0 | 50 808 | 50 710 | 3 | 50 713 |
60324 | 4 992 | 0 | 4 992 | 2 797 | 0 | 2 797 | 2 653 | 0 | 2 653 | 4 848 | 0 | 4 848 |
60601 | 197 378 | 0 | 197 378 | 1 176 | 0 | 1 176 | 8 283 | 0 | 8 283 | 204 485 | 0 | 204 485 |
60903 | 27 | 0 | 27 | 0 | 0 | 0 | 1 | 0 | 1 | 28 | 0 | 28 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
70601 | 304 978 | 0 | 304 978 | 1 642 | 0 | 1 642 | 312 659 | 0 | 312 659 | 615 995 | 0 | 615 995 |
70602 | 316 | 0 | 316 | 1 353 | 0 | 1 353 | 1 224 | 0 | 1 224 | 187 | 0 | 187 |
70603 | 58 733 | 0 | 58 733 | 0 | 0 | 0 | 51 098 | 0 | 51 098 | 109 831 | 0 | 109 831 |
70604 | 25 462 | 0 | 25 462 | 0 | 0 | 0 | 39 774 | 0 | 39 774 | 65 236 | 0 | 65 236 |
70701 | 3 991 923 | 0 | 3 991 923 | 170 | 0 | 170 | 2 | 0 | 2 | 3 991 755 | 0 | 3 991 755 |
70702 | 718 | 0 | 718 | 0 | 0 | 0 | 0 | 0 | 0 | 718 | 0 | 718 |
70703 | 1 088 098 | 0 | 1 088 098 | 0 | 0 | 0 | 0 | 0 | 0 | 1 088 098 | 0 | 1 088 098 |
70704 | 489 207 | 0 | 489 207 | 0 | 0 | 0 | 0 | 0 | 0 | 489 207 | 0 | 489 207 |
70705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 12 475 | 0 | 12 475 | 3 967 | 0 | 3 967 | 326 | 0 | 326 | 16 116 | 0 | 16 116 |
80601 | 1 067 | 0 | 1 067 | 43 296 | 0 | 43 296 | 44 360 | 0 | 44 360 | 3 | 0 | 3 |
80801 | 5 525 | 0 | 5 525 | 39 307 | 0 | 39 307 | 42 526 | 0 | 42 526 | 2 306 | 0 | 2 306 |
80901 | 67 | 0 | 67 | 236 | 0 | 236 | 252 | 0 | 252 | 51 | 0 | 51 |
81001 | 122 | 0 | 122 | 0 | 0 | 0 | 6 | 0 | 6 | 116 | 0 | 116 |
Пассив | ||||||||||||
85101 | 17 557 | 0 | 17 557 | 50 | 0 | 50 | 0 | 0 | 0 | 17 507 | 0 | 17 507 |
85201 | 933 | 0 | 933 | 2 208 | 0 | 2 208 | 1 275 | 0 | 1 275 | 0 | 0 | 0 |
85301 | 363 | 0 | 363 | 21 | 0 | 21 | 128 | 0 | 128 | 470 | 0 | 470 |
85401 | 117 | 0 | 117 | 268 | 0 | 268 | 474 | 0 | 474 | 323 | 0 | 323 |
85501 | 286 | 0 | 286 | 113 | 0 | 113 | 119 | 0 | 119 | 292 | 0 | 292 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 70 556 | 0 | 70 556 | 70 556 | 0 | 70 556 | 0 | 0 | 0 |
90803 | 119 451 | 0 | 119 451 | 0 | 0 | 0 | 42 546 | 0 | 42 546 | 76 905 | 0 | 76 905 |
90901 | 13 456 | 0 | 13 456 | 59 076 | 0 | 59 076 | 58 600 | 0 | 58 600 | 13 932 | 0 | 13 932 |
90902 | 1 596 275 | 0 | 1 596 275 | 578 248 | 0 | 578 248 | 31 055 | 0 | 31 055 | 2 143 468 | 0 | 2 143 468 |
90908 | 0 | 44 771 | 44 771 | 0 | 616 | 616 | 0 | 2 365 | 2 365 | 0 | 43 022 | 43 022 |
90909 | 0 | 0 | 0 | 0 | 43 738 | 43 738 | 0 | 43 738 | 43 738 | 0 | 0 | 0 |
91202 | 424 151 | 0 | 424 151 | 437 | 0 | 437 | 11 299 | 0 | 11 299 | 413 289 | 0 | 413 289 |
91203 | 146 | 0 | 146 | 14 | 0 | 14 | 14 | 0 | 14 | 146 | 0 | 146 |
91204 | 0 | 36 870 | 36 870 | 0 | 3 543 | 3 543 | 0 | 3 273 | 3 273 | 0 | 37 140 | 37 140 |
91207 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91411 | 238 417 | 0 | 238 417 | 339 | 0 | 339 | 0 | 0 | 0 | 238 756 | 0 | 238 756 |
91412 | 259 615 | 0 | 259 615 | 15 162 | 0 | 15 162 | 11 571 | 0 | 11 571 | 263 206 | 0 | 263 206 |
91414 | 12 556 388 | 313 035 | 12 869 423 | 966 170 | 5 791 | 971 961 | 691 335 | 61 108 | 752 443 | 12 831 223 | 257 718 | 13 088 941 |
91418 | 1 306 | 0 | 1 306 | 0 | 0 | 0 | 0 | 0 | 0 | 1 306 | 0 | 1 306 |
91501 | 5 254 | 0 | 5 254 | 0 | 0 | 0 | 0 | 0 | 0 | 5 254 | 0 | 5 254 |
91604 | 61 634 | 85 | 61 719 | 7 074 | 1 | 7 075 | 12 009 | 5 | 12 014 | 56 699 | 81 | 56 780 |
91704 | 5 836 | 0 | 5 836 | 0 | 0 | 0 | 13 | 0 | 13 | 5 823 | 0 | 5 823 |
91802 | 94 624 | 11 571 | 106 195 | 0 | 354 | 354 | 71 | 537 | 608 | 94 553 | 11 388 | 105 941 |
99998 | 16 610 562 | 0 | 16 610 562 | 1 673 636 | 0 | 1 673 636 | 1 407 180 | 0 | 1 407 180 | 16 877 018 | 0 | 16 877 018 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 506 | 0 | 4 506 | 4 506 | 0 | 4 506 | 0 | 0 | 0 |
91211 | 431 | 0 | 431 | 14 | 0 | 14 | 23 | 0 | 23 | 440 | 0 | 440 |
91311 | 866 064 | 0 | 866 064 | 46 140 | 0 | 46 140 | 430 | 0 | 430 | 820 354 | 0 | 820 354 |
91312 | 14 906 090 | 8 451 | 14 914 541 | 700 152 | 415 | 700 567 | 663 221 | 201 | 663 422 | 14 869 159 | 8 237 | 14 877 396 |
91315 | 58 909 | 40 742 | 99 651 | 820 | 2 142 | 2 962 | 10 091 | 586 | 10 677 | 68 180 | 39 186 | 107 366 |
91316 | 163 233 | 44 772 | 208 005 | 113 608 | 2 365 | 115 973 | 300 061 | 616 | 300 677 | 349 686 | 43 023 | 392 709 |
91317 | 479 704 | 2 008 | 481 712 | 534 604 | 333 | 534 937 | 693 419 | 481 | 693 900 | 638 519 | 2 156 | 640 675 |
91507 | 40 158 | 0 | 40 158 | 2 080 | 0 | 2 080 | 0 | 0 | 0 | 38 078 | 0 | 38 078 |
99999 | 15 782 892 | 0 | 15 782 892 | 1 038 166 | 0 | 1 038 166 | 1 749 190 | 0 | 1 749 190 | 16 493 916 | 0 | 16 493 916 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 23 892 | 23 892 | 10 559 | 450 676 | 461 235 | 10 559 | 459 519 | 470 078 | 0 | 15 049 | 15 049 |
93301 | 0 | 0 | 0 | 0 | 32 384 | 32 384 | 0 | 17 268 | 17 268 | 0 | 15 116 | 15 116 |
93302 | 0 | 0 | 0 | 0 | 47 642 | 47 642 | 0 | 32 605 | 32 605 | 0 | 15 037 | 15 037 |
93303 | 0 | 3 499 | 3 499 | 184 346 | 181 624 | 365 970 | 19 593 | 12 405 | 31 998 | 164 753 | 172 718 | 337 471 |
93304 | 135 995 | 198 672 | 334 667 | 44 590 | 10 043 | 54 633 | 180 585 | 208 715 | 389 300 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 3 805 | 3 805 | 0 | 3 805 | 3 805 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 6 856 | 6 856 | 0 | 6 856 | 6 856 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 7 155 | 7 155 | 0 | 7 155 | 7 155 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 7 211 | 7 211 | 0 | 7 211 | 7 211 | 0 | 0 | 0 |
93503 | 0 | 6 608 | 6 608 | 2 064 | 3 882 | 5 946 | 1 177 | 7 174 | 8 351 | 887 | 3 316 | 4 203 |
93504 | 0 | 0 | 0 | 969 | 0 | 969 | 969 | 0 | 969 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 2 688 | 2 688 | 0 | 2 688 | 2 688 | 0 | 0 | 0 |
93507 | 0 | 437 | 437 | 0 | 5 010 | 5 010 | 0 | 5 447 | 5 447 | 0 | 0 | 0 |
93801 | 25 184 | 0 | 25 184 | 17 770 | 0 | 17 770 | 15 871 | 0 | 15 871 | 27 083 | 0 | 27 083 |
93901 | 0 | 0 | 0 | 12 840 | 0 | 12 840 | 12 840 | 0 | 12 840 | 0 | 0 | 0 |
94001 | 203 | 15 | 218 | 2 881 | 880 | 3 761 | 2 727 | 887 | 3 614 | 357 | 8 | 365 |
95002 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
95003 | 0 | 0 | 0 | 426 | 0 | 426 | 366 | 0 | 366 | 60 | 0 | 60 |
Пассив | ||||||||||||
96001 | 0 | 23 888 | 23 888 | 24 570 | 445 787 | 470 357 | 24 570 | 437 012 | 461 582 | 0 | 15 113 | 15 113 |
96301 | 0 | 0 | 0 | 0 | 18 541 | 18 541 | 0 | 33 515 | 33 515 | 0 | 14 974 | 14 974 |
96302 | 0 | 0 | 0 | 0 | 33 768 | 33 768 | 0 | 48 742 | 48 742 | 0 | 14 974 | 14 974 |
96303 | 0 | 6 512 | 6 512 | 1 152 | 9 079 | 10 231 | 52 796 | 131 884 | 184 680 | 51 644 | 129 317 | 180 961 |
96304 | 50 772 | 128 176 | 178 948 | 51 739 | 131 854 | 183 593 | 967 | 3 678 | 4 645 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 2 685 | 2 685 | 0 | 2 685 | 2 685 | 0 | 0 | 0 |
96307 | 0 | 437 | 437 | 0 | 5 484 | 5 484 | 0 | 5 047 | 5 047 | 0 | 0 | 0 |
96403 | 0 | 0 | 0 | 0 | 4 226 | 4 226 | 0 | 129 088 | 129 088 | 0 | 124 862 | 124 862 |
96404 | 0 | 145 044 | 145 044 | 0 | 156 699 | 156 699 | 0 | 11 655 | 11 655 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 5 360 | 5 360 | 0 | 5 360 | 5 360 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 5 393 | 5 393 | 0 | 5 393 | 5 393 | 0 | 0 | 0 |
96503 | 0 | 3 304 | 3 304 | 22 290 | 9 047 | 31 337 | 58 462 | 5 743 | 64 205 | 36 172 | 0 | 36 172 |
96504 | 7 228 | 0 | 7 228 | 53 641 | 0 | 53 641 | 46 413 | 0 | 46 413 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 3 805 | 3 805 | 0 | 3 805 | 3 805 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 6 917 | 6 917 | 0 | 6 917 | 6 917 | 0 | 0 | 0 |
96801 | 3 097 | 0 | 3 097 | 15 601 | 0 | 15 601 | 15 555 | 0 | 15 555 | 3 051 | 0 | 3 051 |
96901 | 25 741 | 0 | 25 741 | 12 840 | 0 | 12 840 | 10 974 | 0 | 10 974 | 23 875 | 0 | 23 875 |
97001 | 0 | 306 | 306 | 4 257 | 1 555 | 5 812 | 4 387 | 1 249 | 5 636 | 130 | 0 | 130 |
97102 | 0 | 0 | 0 | 98 | 0 | 98 | 105 | 0 | 105 | 7 | 0 | 7 |
97103 | 0 | 0 | 0 | 242 | 0 | 242 | 507 | 0 | 507 | 265 | 0 | 265 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 79,0000 | 0 | 0 | 8,0000 | 0 | 0 | 11,0000 | 0 | 0 | 76,0000 |
98010 | 0 | 0 | 11 365 799,0000 | 0 | 0 | 68 953 296,0000 | 0 | 0 | 19 977 508,0000 | 0 | 0 | 60 341 587,0000 |
98020 | 0 | 0 | 37,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 37,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 6 691 766,0000 | 0 | 0 | 3 877 181,0000 | 0 | 0 | 1 851 359,0000 | 0 | 0 | 4 665 944,0000 |
98050 | 0 | 0 | 4 390 711,0000 | 0 | 0 | 16 084 376,0000 | 0 | 0 | 63 660 668,0000 | 0 | 0 | 51 967 003,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 409 786,0000 | 0 | 0 | 409 786,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 12 020,0000 | 0 | 0 | 215,0000 | 0 | 0 | 3 397 030,0000 | 0 | 0 | 3 408 835,0000 |
98070 | 0 | 0 | 271 418,0000 | 0 | 0 | 22 000,0000 | 0 | 0 | 50 500,0000 | 0 | 0 | 299 918,0000 |
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