Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 391 132 | 293 611 | 684 743 | 2 805 551 | 2 274 309 | 5 079 860 | 2 947 215 | 2 326 269 | 5 273 484 | 249 468 | 241 651 | 491 119 |
20206 | 0 | 3 | 3 | 127 726 | 259 690 | 387 416 | 127 726 | 259 693 | 387 419 | 0 | 0 | 0 |
20207 | 39 092 | 28 579 | 67 671 | 720 851 | 600 722 | 1 321 573 | 732 195 | 599 897 | 1 332 092 | 27 748 | 29 404 | 57 152 |
20208 | 57 143 | 0 | 57 143 | 97 739 | 0 | 97 739 | 99 575 | 0 | 99 575 | 55 307 | 0 | 55 307 |
20209 | 0 | 8 499 | 8 499 | 2 579 279 | 1 551 435 | 4 130 714 | 2 579 279 | 1 559 934 | 4 139 213 | 0 | 0 | 0 |
20302 | 0 | 26 733 | 26 733 | 0 | 4 386 | 4 386 | 0 | 5 582 | 5 582 | 0 | 25 537 | 25 537 |
20303 | 0 | 84 | 84 | 0 | 23 | 23 | 0 | 10 | 10 | 0 | 97 | 97 |
20308 | 0 | 359 | 359 | 0 | 30 | 30 | 0 | 39 | 39 | 0 | 350 | 350 |
20311 | 0 | 3 137 | 3 137 | 0 | 2 808 | 2 808 | 0 | 526 | 526 | 0 | 5 419 | 5 419 |
20319 | 0 | 11 | 11 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 11 | 11 |
30102 | 222 381 | 0 | 222 381 | 6 594 192 | 0 | 6 594 192 | 6 570 529 | 0 | 6 570 529 | 246 044 | 0 | 246 044 |
30110 | 23 295 | 295 516 | 318 811 | 20 036 | 299 270 | 319 306 | 5 468 | 240 550 | 246 018 | 37 863 | 354 236 | 392 099 |
30114 | 0 | 504 630 | 504 630 | 0 | 1 132 607 | 1 132 607 | 0 | 914 940 | 914 940 | 0 | 722 297 | 722 297 |
30202 | 8 158 | 0 | 8 158 | 56 | 0 | 56 | 0 | 0 | 0 | 8 214 | 0 | 8 214 |
30204 | 5 871 | 0 | 5 871 | 828 | 0 | 828 | 0 | 0 | 0 | 6 699 | 0 | 6 699 |
30213 | 789 | 582 | 1 371 | 405 | 64 | 469 | 909 | 312 | 1 221 | 285 | 334 | 619 |
30221 | 0 | 0 | 0 | 5 700 | 400 | 6 100 | 5 700 | 400 | 6 100 | 0 | 0 | 0 |
30228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 2 355 | 614 | 2 969 | 114 390 | 3 104 | 117 494 | 115 158 | 3 676 | 118 834 | 1 587 | 42 | 1 629 |
30302 | 127 777 | 1 066 330 | 1 194 107 | 653 666 | 361 207 | 1 014 873 | 574 495 | 391 593 | 966 088 | 206 948 | 1 035 944 | 1 242 892 |
30306 | 461 293 | 5 094 | 466 387 | 3 513 | 431 | 3 944 | 13 642 | 387 | 14 029 | 451 164 | 5 138 | 456 302 |
30402 | 4 945 | 0 | 4 945 | 110 119 | 0 | 110 119 | 109 922 | 0 | 109 922 | 5 142 | 0 | 5 142 |
30404 | 0 | 0 | 0 | 113 258 | 0 | 113 258 | 113 258 | 0 | 113 258 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 9 070 | 0 | 9 070 | 9 070 | 0 | 9 070 | 0 | 0 | 0 |
32007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32206 | 0 | 72 353 | 72 353 | 0 | 6 123 | 6 123 | 0 | 78 476 | 78 476 | 0 | 0 | 0 |
32207 | 0 | 47 817 | 47 817 | 0 | 4 047 | 4 047 | 0 | 51 864 | 51 864 | 0 | 0 | 0 |
32208 | 0 | 0 | 0 | 0 | 121 288 | 121 288 | 0 | 80 | 80 | 0 | 121 208 | 121 208 |
44207 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 | 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 | 700 | 0 | 700 | 0 | 0 | 0 | 100 | 0 | 100 | 600 | 0 | 600 |
45106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45107 | 119 100 | 0 | 119 100 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 113 100 | 0 | 113 100 |
45108 | 24 280 | 0 | 24 280 | 0 | 0 | 0 | 0 | 0 | 0 | 24 280 | 0 | 24 280 |
45201 | 44 882 | 0 | 44 882 | 106 704 | 0 | 106 704 | 101 288 | 0 | 101 288 | 50 298 | 0 | 50 298 |
45203 | 48 000 | 0 | 48 000 | 0 | 0 | 0 | 48 000 | 0 | 48 000 | 0 | 0 | 0 |
45204 | 548 993 | 0 | 548 993 | 345 195 | 0 | 345 195 | 406 993 | 0 | 406 993 | 487 195 | 0 | 487 195 |
45205 | 578 789 | 0 | 578 789 | 270 994 | 0 | 270 994 | 102 395 | 0 | 102 395 | 747 388 | 0 | 747 388 |
45206 | 2 723 453 | 0 | 2 723 453 | 10 470 | 0 | 10 470 | 282 463 | 0 | 282 463 | 2 451 460 | 0 | 2 451 460 |
45207 | 2 138 449 | 3 063 | 2 141 512 | 206 198 | 6 630 | 212 828 | 230 621 | 679 | 231 300 | 2 114 026 | 9 014 | 2 123 040 |
45208 | 241 992 | 0 | 241 992 | 30 000 | 0 | 30 000 | 1 476 | 0 | 1 476 | 270 516 | 0 | 270 516 |
45306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45307 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45308 | 373 | 0 | 373 | 0 | 0 | 0 | 0 | 0 | 0 | 373 | 0 | 373 |
45401 | 2 036 | 0 | 2 036 | 548 | 0 | 548 | 1 084 | 0 | 1 084 | 1 500 | 0 | 1 500 |
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 | 197 | 0 | 197 | 0 | 0 | 0 | 0 | 0 | 0 | 197 | 0 | 197 |
45407 | 9 609 | 0 | 9 609 | 0 | 0 | 0 | 1 548 | 0 | 1 548 | 8 061 | 0 | 8 061 |
45408 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 50 | 0 | 50 | 950 | 0 | 950 |
45502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 140 | 0 | 140 | 13 860 | 0 | 13 860 |
45504 | 1 375 | 0 | 1 375 | 0 | 0 | 0 | 875 | 0 | 875 | 500 | 0 | 500 |
45505 | 91 254 | 0 | 91 254 | 7 995 | 10 928 | 18 923 | 5 781 | 10 928 | 16 709 | 93 468 | 0 | 93 468 |
45506 | 224 270 | 14 079 | 238 349 | 3 666 | 1 080 | 4 746 | 12 124 | 2 927 | 15 051 | 215 812 | 12 232 | 228 044 |
45507 | 561 632 | 1 136 018 | 1 697 650 | 2 525 | 98 438 | 100 963 | 6 856 | 92 699 | 99 555 | 557 301 | 1 141 757 | 1 699 058 |
45509 | 15 765 | 3 140 | 18 905 | 6 565 | 2 832 | 9 397 | 7 416 | 2 218 | 9 634 | 14 914 | 3 754 | 18 668 |
45604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45605 | 0 | 318 731 | 318 731 | 0 | 26 977 | 26 977 | 0 | 24 223 | 24 223 | 0 | 321 485 | 321 485 |
45702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45704 | 583 | 0 | 583 | 94 | 0 | 94 | 223 | 0 | 223 | 454 | 0 | 454 |
45705 | 1 893 | 0 | 1 893 | 25 | 0 | 25 | 18 | 0 | 18 | 1 900 | 0 | 1 900 |
45706 | 5 132 | 23 522 | 28 654 | 500 | 1 800 | 2 300 | 4 | 3 890 | 3 894 | 5 628 | 21 432 | 27 060 |
45708 | 0 | 12 | 12 | 0 | 1 | 1 | 0 | 4 | 4 | 0 | 9 | 9 |
45809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 287 003 | 8 274 | 295 277 | 120 390 | 700 | 121 090 | 61 793 | 629 | 62 422 | 345 600 | 8 345 | 353 945 |
45814 | 2 368 | 0 | 2 368 | 0 | 0 | 0 | 0 | 0 | 0 | 2 368 | 0 | 2 368 |
45815 | 74 546 | 39 593 | 114 139 | 3 490 | 4 818 | 8 308 | 2 050 | 3 777 | 5 827 | 75 986 | 40 634 | 116 620 |
45817 | 152 | 1 969 | 2 121 | 57 | 244 | 301 | 61 | 165 | 226 | 148 | 2 048 | 2 196 |
45909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45912 | 3 359 | 0 | 3 359 | 1 147 | 0 | 1 147 | 0 | 0 | 0 | 4 506 | 0 | 4 506 |
45914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45915 | 1 564 | 4 251 | 5 815 | 530 | 1 519 | 2 049 | 778 | 821 | 1 599 | 1 316 | 4 949 | 6 265 |
45917 | 13 | 308 | 321 | 33 | 196 | 229 | 44 | 35 | 79 | 2 | 469 | 471 |
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 | 9 070 | 0 | 9 070 | 9 070 | 0 | 9 070 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 2 625 | 43 158 | 45 783 | 2 625 | 43 158 | 45 783 | 0 | 0 | 0 |
47408 | 0 | 43 837 | 43 837 | 198 902 | 1 359 269 | 1 558 171 | 198 902 | 1 403 106 | 1 602 008 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 76 | 0 | 76 | 0 | 0 | 0 | 76 | 0 | 76 |
47417 | 0 | 73 | 73 | 0 | 2 | 2 | 0 | 75 | 75 | 0 | 0 | 0 |
47423 | 960 | 2 103 | 3 063 | 15 275 | 595 910 | 611 185 | 15 453 | 596 692 | 612 145 | 782 | 1 321 | 2 103 |
47427 | 34 830 | 2 317 | 37 147 | 69 120 | 10 288 | 79 408 | 68 385 | 8 245 | 76 630 | 35 565 | 4 360 | 39 925 |
47801 | 0 | 14 662 | 14 662 | 0 | 1 235 | 1 235 | 0 | 1 196 | 1 196 | 0 | 14 701 | 14 701 |
47802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50706 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
50905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52503 | 78 791 | 0 | 78 791 | 5 | 0 | 5 | 6 610 | 0 | 6 610 | 72 186 | 0 | 72 186 |
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 | 673 | 673 | 0 | 694 | 694 | 0 | 695 | 695 | 0 | 672 | 672 |
60302 | 31 452 | 0 | 31 452 | 839 | 0 | 839 | 1 389 | 0 | 1 389 | 30 902 | 0 | 30 902 |
60306 | 0 | 0 | 0 | 463 | 0 | 463 | 463 | 0 | 463 | 0 | 0 | 0 |
60308 | 544 | 0 | 544 | 925 | 0 | 925 | 887 | 0 | 887 | 582 | 0 | 582 |
60310 | 1 | 0 | 1 | 1 972 | 0 | 1 972 | 1 971 | 0 | 1 971 | 2 | 0 | 2 |
60312 | 11 747 | 131 | 11 878 | 23 227 | 11 | 23 238 | 20 947 | 10 | 20 957 | 14 027 | 132 | 14 159 |
60314 | 93 | 359 | 452 | 0 | 37 | 37 | 0 | 147 | 147 | 93 | 249 | 342 |
60323 | 12 311 | 1 | 12 312 | 1 958 | 2 | 1 960 | 1 748 | 2 | 1 750 | 12 521 | 1 | 12 522 |
60401 | 179 960 | 0 | 179 960 | 407 | 0 | 407 | 2 486 | 0 | 2 486 | 177 881 | 0 | 177 881 |
60701 | 2 133 | 0 | 2 133 | 854 | 0 | 854 | 816 | 0 | 816 | 2 171 | 0 | 2 171 |
60901 | 638 | 0 | 638 | 0 | 0 | 0 | 0 | 0 | 0 | 638 | 0 | 638 |
61002 | 69 | 0 | 69 | 122 | 0 | 122 | 117 | 0 | 117 | 74 | 0 | 74 |
61008 | 1 819 | 0 | 1 819 | 1 569 | 0 | 1 569 | 401 | 0 | 401 | 2 987 | 0 | 2 987 |
61009 | 1 253 | 0 | 1 253 | 687 | 0 | 687 | 1 076 | 0 | 1 076 | 864 | 0 | 864 |
61010 | 28 | 0 | 28 | 2 | 0 | 2 | 2 | 0 | 2 | 28 | 0 | 28 |
61011 | 767 | 0 | 767 | 0 | 0 | 0 | 0 | 0 | 0 | 767 | 0 | 767 |
61209 | 0 | 0 | 0 | 2 581 | 0 | 2 581 | 2 581 | 0 | 2 581 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61403 | 32 610 | 0 | 32 610 | 1 057 | 0 | 1 057 | 1 886 | 0 | 1 886 | 31 781 | 0 | 31 781 |
70606 | 367 149 | 0 | 367 149 | 320 841 | 0 | 320 841 | 1 012 | 0 | 1 012 | 686 978 | 0 | 686 978 |
70607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70608 | 1 041 041 | 0 | 1 041 041 | 757 284 | 0 | 757 284 | 0 | 0 | 0 | 1 798 325 | 0 | 1 798 325 |
70609 | 1 539 | 0 | 1 539 | 4 007 | 0 | 4 007 | 0 | 0 | 0 | 5 546 | 0 | 5 546 |
70611 | 872 | 0 | 872 | 873 | 0 | 873 | 0 | 0 | 0 | 1 745 | 0 | 1 745 |
70706 | 4 254 677 | 0 | 4 254 677 | 0 | 0 | 0 | 0 | 0 | 0 | 4 254 677 | 0 | 4 254 677 |
70707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70708 | 2 304 428 | 0 | 2 304 428 | 0 | 0 | 0 | 0 | 0 | 0 | 2 304 428 | 0 | 2 304 428 |
70709 | 13 858 | 0 | 13 858 | 0 | 0 | 0 | 0 | 0 | 0 | 13 858 | 0 | 13 858 |
70710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70711 | 15 901 | 0 | 15 901 | 0 | 0 | 0 | 0 | 0 | 0 | 15 901 | 0 | 15 901 |
Пассив | ||||||||||||
10207 | 569 627 | 0 | 569 627 | 0 | 0 | 0 | 0 | 0 | 0 | 569 627 | 0 | 569 627 |
10601 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
10602 | 77 778 | 0 | 77 778 | 0 | 0 | 0 | 0 | 0 | 0 | 77 778 | 0 | 77 778 |
10701 | 20 276 | 0 | 20 276 | 0 | 0 | 0 | 0 | 0 | 0 | 20 276 | 0 | 20 276 |
10801 | 125 552 | 0 | 125 552 | 0 | 0 | 0 | 0 | 0 | 0 | 125 552 | 0 | 125 552 |
20309 | 0 | 523 | 523 | 0 | 2 377 | 2 377 | 0 | 2 396 | 2 396 | 0 | 542 | 542 |
20321 | 1 102 | 0 | 1 102 | 109 | 0 | 109 | 907 | 0 | 907 | 1 900 | 0 | 1 900 |
30109 | 0 | 15 | 15 | 0 | 912 | 912 | 0 | 912 | 912 | 0 | 15 | 15 |
30126 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
30220 | 0 | 1 085 | 1 085 | 0 | 10 075 | 10 075 | 0 | 9 917 | 9 917 | 0 | 927 | 927 |
30222 | 0 | 0 | 0 | 0 | 235 | 235 | 0 | 235 | 235 | 0 | 0 | 0 |
30223 | 359 | 0 | 359 | 8 442 | 0 | 8 442 | 10 814 | 0 | 10 814 | 2 731 | 0 | 2 731 |
30227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 32 483 | 13 053 | 45 536 | 32 483 | 13 053 | 45 536 | 0 | 0 | 0 |
30301 | 127 778 | 1 066 329 | 1 194 107 | 574 495 | 391 592 | 966 087 | 653 665 | 361 207 | 1 014 872 | 206 948 | 1 035 944 | 1 242 892 |
30305 | 461 293 | 5 094 | 466 387 | 13 642 | 387 | 14 029 | 3 513 | 431 | 3 944 | 451 164 | 5 138 | 456 302 |
30408 | 0 | 0 | 0 | 3 337 | 0 | 3 337 | 3 337 | 0 | 3 337 | 0 | 0 | 0 |
30601 | 8 069 | 0 | 8 069 | 9 290 | 0 | 9 290 | 5 270 | 0 | 5 270 | 4 049 | 0 | 4 049 |
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 | 433 | 433 | 0 | 43 | 43 | 0 | 36 | 36 | 0 | 426 | 426 |
40502 | 2 666 | 0 | 2 666 | 19 557 | 0 | 19 557 | 31 489 | 0 | 31 489 | 14 598 | 0 | 14 598 |
40503 | 0 | 2 604 | 2 604 | 0 | 2 106 | 2 106 | 0 | 2 124 | 2 124 | 0 | 2 622 | 2 622 |
40601 | 259 | 0 | 259 | 0 | 0 | 0 | 0 | 0 | 0 | 259 | 0 | 259 |
40602 | 947 | 0 | 947 | 422 | 0 | 422 | 709 | 0 | 709 | 1 234 | 0 | 1 234 |
40701 | 2 102 | 0 | 2 102 | 12 808 | 0 | 12 808 | 12 508 | 0 | 12 508 | 1 802 | 0 | 1 802 |
40702 | 1 552 773 | 1 424 855 | 2 977 628 | 9 553 073 | 198 385 | 9 751 458 | 9 529 823 | 186 818 | 9 716 641 | 1 529 523 | 1 413 288 | 2 942 811 |
40703 | 11 243 | 1 883 | 13 126 | 30 156 | 152 | 30 308 | 26 985 | 148 | 27 133 | 8 072 | 1 879 | 9 951 |
40802 | 37 680 | 14 | 37 694 | 227 367 | 311 | 227 678 | 229 273 | 302 | 229 575 | 39 586 | 5 | 39 591 |
40807 | 6 038 | 9 697 | 15 735 | 287 547 | 421 231 | 708 778 | 281 962 | 413 837 | 695 799 | 453 | 2 303 | 2 756 |
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 | 90 495 | 73 248 | 163 743 | 406 798 | 188 264 | 595 062 | 404 051 | 191 248 | 595 299 | 87 748 | 76 232 | 163 980 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 1 274 | 2 396 | 3 670 | 11 537 | 3 529 | 15 066 | 11 336 | 4 103 | 15 439 | 1 073 | 2 970 | 4 043 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 60 | 0 | 60 | 6 471 | 0 | 6 471 | 6 518 | 0 | 6 518 | 107 | 0 | 107 |
40909 | 21 | 83 | 104 | 1 170 | 7 361 | 8 531 | 1 190 | 7 331 | 8 521 | 41 | 53 | 94 |
40910 | 0 | 0 | 0 | 191 | 1 013 | 1 204 | 191 | 1 013 | 1 204 | 0 | 0 | 0 |
40911 | 2 397 | 0 | 2 397 | 81 518 | 0 | 81 518 | 81 086 | 0 | 81 086 | 1 965 | 0 | 1 965 |
40912 | 3 | 89 | 92 | 2 704 | 30 748 | 33 452 | 2 727 | 30 746 | 33 473 | 26 | 87 | 113 |
40913 | 53 | 224 | 277 | 1 388 | 10 075 | 11 463 | 1 387 | 10 069 | 11 456 | 52 | 218 | 270 |
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 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42006 | 0 | 0 | 0 | 0 | 706 | 706 | 0 | 36 426 | 36 426 | 0 | 35 720 | 35 720 |
42007 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42103 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 0 | 0 | 0 | 230 000 | 0 | 230 000 |
42104 | 0 | 3 541 | 3 541 | 0 | 269 | 269 | 0 | 300 | 300 | 0 | 3 572 | 3 572 |
42105 | 933 | 166 551 | 167 484 | 0 | 12 681 | 12 681 | 0 | 14 066 | 14 066 | 933 | 167 936 | 168 869 |
42106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 15 000 | 0 | 15 000 |
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 | 1 062 | 1 062 | 0 | 81 | 81 | 0 | 91 | 91 | 0 | 1 072 | 1 072 |
42301 | 19 197 | 19 740 | 38 937 | 50 164 | 27 107 | 77 271 | 51 757 | 22 580 | 74 337 | 20 790 | 15 213 | 36 003 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 8 381 | 61 349 | 69 730 | 15 174 | 44 517 | 59 691 | 46 611 | 37 315 | 83 926 | 39 818 | 54 147 | 93 965 |
42304 | 109 589 | 349 812 | 459 401 | 27 531 | 122 874 | 150 405 | 39 692 | 159 539 | 199 231 | 121 750 | 386 477 | 508 227 |
42305 | 461 331 | 683 877 | 1 145 208 | 102 308 | 241 293 | 343 601 | 112 907 | 149 561 | 262 468 | 471 930 | 592 145 | 1 064 075 |
42306 | 1 028 959 | 720 999 | 1 749 958 | 82 634 | 145 335 | 227 969 | 73 676 | 342 051 | 415 727 | 1 020 001 | 917 715 | 1 937 716 |
42307 | 273 496 | 129 903 | 403 399 | 6 931 | 12 341 | 19 272 | 1 122 | 20 913 | 22 035 | 267 687 | 138 475 | 406 162 |
42506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42507 | 0 | 549 913 | 549 913 | 0 | 299 388 | 299 388 | 0 | 35 239 | 35 239 | 0 | 285 764 | 285 764 |
42601 | 312 | 88 | 400 | 145 | 261 | 406 | 162 | 254 | 416 | 329 | 81 | 410 |
42603 | 0 | 0 | 0 | 0 | 4 | 4 | 260 | 361 | 621 | 260 | 357 | 617 |
42604 | 732 | 5 531 | 6 263 | 0 | 434 | 434 | 0 | 507 | 507 | 732 | 5 604 | 6 336 |
42605 | 551 | 4 045 | 4 596 | 5 | 308 | 313 | 8 | 342 | 350 | 554 | 4 079 | 4 633 |
42606 | 34 258 | 33 444 | 67 702 | 9 518 | 2 886 | 12 404 | 1 063 | 3 241 | 4 304 | 25 803 | 33 799 | 59 602 |
42607 | 6 806 | 89 567 | 96 373 | 0 | 7 426 | 7 426 | 0 | 6 820 | 6 820 | 6 806 | 88 961 | 95 767 |
43601 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 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 | 210 | 0 | 210 | 30 | 0 | 30 | 0 | 0 | 0 | 180 | 0 | 180 |
45115 | 2 509 | 0 | 2 509 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 009 | 0 | 1 009 |
45215 | 437 029 | 0 | 437 029 | 113 044 | 0 | 113 044 | 40 228 | 0 | 40 228 | 364 213 | 0 | 364 213 |
45315 | 413 | 0 | 413 | 0 | 0 | 0 | 0 | 0 | 0 | 413 | 0 | 413 |
45415 | 580 | 0 | 580 | 164 | 0 | 164 | 56 | 0 | 56 | 472 | 0 | 472 |
45515 | 318 757 | 0 | 318 757 | 20 805 | 0 | 20 805 | 31 842 | 0 | 31 842 | 329 794 | 0 | 329 794 |
45615 | 162 553 | 0 | 162 553 | 0 | 0 | 0 | 1 404 | 0 | 1 404 | 163 957 | 0 | 163 957 |
45715 | 4 523 | 0 | 4 523 | 401 | 0 | 401 | 570 | 0 | 570 | 4 692 | 0 | 4 692 |
45818 | 240 905 | 0 | 240 905 | 36 751 | 0 | 36 751 | 95 976 | 0 | 95 976 | 300 130 | 0 | 300 130 |
45918 | 3 924 | 0 | 3 924 | 104 | 0 | 104 | 1 777 | 0 | 1 777 | 5 597 | 0 | 5 597 |
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 | 3 337 | 0 | 3 337 | 3 337 | 0 | 3 337 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 43 376 | 2 615 | 45 991 | 43 376 | 2 615 | 45 991 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 356 558 | 200 284 | 1 556 842 | 1 356 558 | 200 284 | 1 556 842 | 0 | 0 | 0 |
47411 | 125 950 | 31 160 | 157 110 | 13 062 | 11 802 | 24 864 | 17 854 | 18 547 | 36 401 | 130 742 | 37 905 | 168 647 |
47414 | 0 | 0 | 0 | 2 624 | 0 | 2 624 | 2 624 | 0 | 2 624 | 0 | 0 | 0 |
47416 | 867 | 0 | 867 | 17 723 | 0 | 17 723 | 18 841 | 0 | 18 841 | 1 985 | 0 | 1 985 |
47422 | 234 | 45 438 | 45 672 | 5 391 | 50 287 | 55 678 | 5 394 | 29 016 | 34 410 | 237 | 24 167 | 24 404 |
47425 | 63 762 | 0 | 63 762 | 53 367 | 0 | 53 367 | 40 328 | 0 | 40 328 | 50 723 | 0 | 50 723 |
47426 | 8 441 | 3 251 | 11 692 | 4 922 | 3 519 | 8 441 | 4 271 | 3 511 | 7 782 | 7 790 | 3 243 | 11 033 |
47804 | 2 544 | 0 | 2 544 | 7 | 0 | 7 | 22 | 0 | 22 | 2 559 | 0 | 2 559 |
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 | 710 | 0 | 710 | 500 | 0 | 500 | 0 | 0 | 0 | 210 | 0 | 210 |
52302 | 0 | 0 | 0 | 250 | 0 | 250 | 6 000 | 0 | 6 000 | 5 750 | 0 | 5 750 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 813 738 | 0 | 813 738 | 0 | 0 | 0 | 0 | 0 | 0 | 813 738 | 0 | 813 738 |
52307 | 106 102 | 0 | 106 102 | 2 011 | 0 | 2 011 | 0 | 0 | 0 | 104 091 | 0 | 104 091 |
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 | 2 108 | 0 | 2 108 | 8 076 | 0 | 8 076 | 9 468 | 0 | 9 468 | 3 500 | 0 | 3 500 |
60305 | 696 | 0 | 696 | 34 667 | 0 | 34 667 | 34 758 | 0 | 34 758 | 787 | 0 | 787 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 15 | 0 | 15 | 888 | 0 | 888 | 897 | 0 | 897 | 24 | 0 | 24 |
60311 | 911 | 0 | 911 | 2 428 | 0 | 2 428 | 2 776 | 0 | 2 776 | 1 259 | 0 | 1 259 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 47 | 0 | 47 | 47 | 0 | 47 | 1 | 0 | 1 |
60324 | 13 499 | 0 | 13 499 | 832 | 0 | 832 | 978 | 0 | 978 | 13 645 | 0 | 13 645 |
60405 | 29 | 0 | 29 | 0 | 0 | 0 | 24 | 0 | 24 | 53 | 0 | 53 |
60601 | 34 325 | 0 | 34 325 | 1 932 | 0 | 1 932 | 1 362 | 0 | 1 362 | 33 755 | 0 | 33 755 |
60903 | 93 | 0 | 93 | 0 | 0 | 0 | 7 | 0 | 7 | 100 | 0 | 100 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 4 | 0 | 4 | 1 | 0 | 1 | 2 | 0 | 2 | 5 | 0 | 5 |
70601 | 472 249 | 0 | 472 249 | 20 | 0 | 20 | 352 625 | 0 | 352 625 | 824 854 | 0 | 824 854 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 875 039 | 0 | 875 039 | 0 | 0 | 0 | 748 754 | 0 | 748 754 | 1 623 793 | 0 | 1 623 793 |
70604 | 7 844 | 0 | 7 844 | 0 | 0 | 0 | 5 088 | 0 | 5 088 | 12 932 | 0 | 12 932 |
70701 | 4 438 301 | 0 | 4 438 301 | 0 | 0 | 0 | 0 | 0 | 0 | 4 438 301 | 0 | 4 438 301 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 2 191 383 | 0 | 2 191 383 | 0 | 0 | 0 | 0 | 0 | 0 | 2 191 383 | 0 | 2 191 383 |
70704 | 18 005 | 0 | 18 005 | 0 | 0 | 0 | 0 | 0 | 0 | 18 005 | 0 | 18 005 |
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 | 15 982 | 0 | 15 982 | 3 771 | 0 | 3 771 | 3 607 | 0 | 3 607 | 16 146 | 0 | 16 146 |
80601 | 5 050 | 0 | 5 050 | 194 952 | 0 | 194 952 | 194 178 | 0 | 194 178 | 5 824 | 0 | 5 824 |
80801 | 29 | 0 | 29 | 0 | 0 | 0 | 5 | 0 | 5 | 24 | 0 | 24 |
80901 | 441 | 0 | 441 | 282 | 0 | 282 | 125 | 0 | 125 | 598 | 0 | 598 |
81001 | 6 136 | 0 | 6 136 | 0 | 0 | 0 | 559 | 0 | 559 | 5 577 | 0 | 5 577 |
Пассив | ||||||||||||
85101 | 26 448 | 0 | 26 448 | 0 | 0 | 0 | 0 | 0 | 0 | 26 448 | 0 | 26 448 |
85201 | 15 | 0 | 15 | 3 598 | 0 | 3 598 | 3 606 | 0 | 3 606 | 23 | 0 | 23 |
85301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
85401 | 913 | 0 | 913 | 441 | 0 | 441 | 1 206 | 0 | 1 206 | 1 678 | 0 | 1 678 |
85501 | 262 | 0 | 262 | 684 | 0 | 684 | 442 | 0 | 442 | 20 | 0 | 20 |
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 | 2 760 | 0 | 2 760 | 2 760 | 0 | 2 760 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 327 270 | 0 | 327 270 | 637 | 0 | 637 | 2 113 | 0 | 2 113 | 325 794 | 0 | 325 794 |
90901 | 1 631 | 0 | 1 631 | 4 381 | 0 | 4 381 | 5 874 | 0 | 5 874 | 138 | 0 | 138 |
90902 | 72 190 | 0 | 72 190 | 14 895 | 0 | 14 895 | 4 553 | 0 | 4 553 | 82 532 | 0 | 82 532 |
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 | 899 | 10 346 | 11 245 | 69 | 872 | 941 | 89 | 783 | 872 | 879 | 10 435 | 11 314 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 4 335 996 | 520 001 | 4 855 997 | 50 180 | 44 606 | 94 786 | 580 446 | 39 931 | 620 377 | 3 805 730 | 524 676 | 4 330 406 |
91416 | 0 | 1 803 | 1 803 | 0 | 150 | 150 | 0 | 134 | 134 | 0 | 1 819 | 1 819 |
91418 | 0 | 16 339 | 16 339 | 0 | 1 380 | 1 380 | 0 | 1 239 | 1 239 | 0 | 16 480 | 16 480 |
91501 | 442 | 0 | 442 | 81 | 0 | 81 | 263 | 0 | 263 | 260 | 0 | 260 |
91604 | 28 490 | 25 177 | 53 667 | 11 805 | 7 149 | 18 954 | 4 206 | 5 414 | 9 620 | 36 089 | 26 912 | 63 001 |
91704 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91801 | 249 | 4 300 | 4 549 | 0 | 361 | 361 | 0 | 324 | 324 | 249 | 4 337 | 4 586 |
91802 | 618 | 2 410 | 3 028 | 0 | 200 | 200 | 0 | 180 | 180 | 618 | 2 430 | 3 048 |
99998 | 6 331 489 | 0 | 6 331 489 | 399 599 | 0 | 399 599 | 517 659 | 0 | 517 659 | 6 213 429 | 0 | 6 213 429 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 828 | 0 | 828 | 828 | 0 | 828 | 0 | 0 | 0 |
91311 | 721 434 | 994 594 | 1 716 028 | 0 | 76 264 | 76 264 | 0 | 104 032 | 104 032 | 721 434 | 1 022 362 | 1 743 796 |
91312 | 3 106 511 | 1 098 365 | 4 204 876 | 133 298 | 89 610 | 222 908 | 36 583 | 93 161 | 129 744 | 3 009 796 | 1 101 916 | 4 111 712 |
91315 | 0 | 81 706 | 81 706 | 0 | 9 140 | 9 140 | 500 | 6 799 | 7 299 | 500 | 79 365 | 79 865 |
91316 | 91 384 | 0 | 91 384 | 31 122 | 0 | 31 122 | 6 000 | 0 | 6 000 | 66 262 | 0 | 66 262 |
91317 | 130 649 | 33 595 | 164 244 | 168 536 | 8 808 | 177 344 | 144 797 | 5 531 | 150 328 | 106 910 | 30 318 | 137 228 |
91507 | 73 250 | 0 | 73 250 | 0 | 0 | 0 | 1 315 | 0 | 1 315 | 74 565 | 0 | 74 565 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 5 348 172 | 0 | 5 348 172 | 648 241 | 0 | 648 241 | 139 457 | 0 | 139 457 | 4 839 388 | 0 | 4 839 388 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
93302 | 47 | 0 | 47 | 148 | 0 | 148 | 184 | 0 | 184 | 11 | 0 | 11 |
93303 | 38 | 0 | 38 | 117 | 0 | 117 | 147 | 0 | 147 | 8 | 0 | 8 |
93411 | 0 | 18 603 | 18 603 | 0 | 3 053 | 3 053 | 0 | 2 376 | 2 376 | 0 | 19 280 | 19 280 |
93801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 2 376 | 0 | 2 376 | 2 376 | 0 | 2 376 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
95003 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
Пассив | ||||||||||||
96201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 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 | 5 215 | 0 | 5 215 | 2 376 | 0 | 2 376 | 3 053 | 0 | 3 053 | 5 892 | 0 | 5 892 |
97001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
97103 | 85 | 0 | 85 | 228 | 0 | 228 | 162 | 0 | 162 | 19 | 0 | 19 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 191 121 948,0000 | 0 | 0 | 1 118 561,0000 | 0 | 0 | 41 022,0000 | 0 | 0 | 192 199 487,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98030 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98035 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 56 081 140,0000 | 0 | 0 | 43 725 331,0000 | 0 | 0 | 44 795 694,0000 | 0 | 0 | 57 151 503,0000 |
98050 | 0 | 0 | 336,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 336,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 113 067,0000 | 0 | 0 | 1 113 067,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 4 667 472,0000 | 0 | 0 | 22 108,0000 | 0 | 0 | 29 284,0000 | 0 | 0 | 4 674 648,0000 |
98060 | 0 | 0 | 130 373 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 130 373 000,0000 |
98065 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Страница была полезной?