Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 249 468 | 241 651 | 491 119 | 2 582 235 | 1 997 240 | 4 579 475 | 2 634 209 | 2 065 522 | 4 699 731 | 197 494 | 173 369 | 370 863 |
20206 | 0 | 0 | 0 | 182 130 | 302 502 | 484 632 | 182 130 | 302 502 | 484 632 | 0 | 0 | 0 |
20207 | 27 748 | 29 404 | 57 152 | 826 909 | 735 440 | 1 562 349 | 831 555 | 732 122 | 1 563 677 | 23 102 | 32 722 | 55 824 |
20208 | 55 307 | 0 | 55 307 | 116 675 | 0 | 116 675 | 119 500 | 0 | 119 500 | 52 482 | 0 | 52 482 |
20209 | 0 | 0 | 0 | 2 135 003 | 1 594 154 | 3 729 157 | 2 135 003 | 1 594 154 | 3 729 157 | 0 | 0 | 0 |
20302 | 0 | 25 537 | 25 537 | 0 | 2 735 | 2 735 | 0 | 4 490 | 4 490 | 0 | 23 782 | 23 782 |
20303 | 0 | 97 | 97 | 0 | 14 | 14 | 0 | 21 | 21 | 0 | 90 | 90 |
20308 | 0 | 350 | 350 | 0 | 0 | 0 | 0 | 81 | 81 | 0 | 269 | 269 |
20311 | 0 | 5 419 | 5 419 | 0 | 581 | 581 | 0 | 953 | 953 | 0 | 5 047 | 5 047 |
20319 | 0 | 11 | 11 | 0 | 26 | 26 | 0 | 20 | 20 | 0 | 17 | 17 |
30102 | 246 044 | 0 | 246 044 | 6 179 536 | 0 | 6 179 536 | 6 067 780 | 0 | 6 067 780 | 357 800 | 0 | 357 800 |
30110 | 37 863 | 354 236 | 392 099 | 26 015 | 317 325 | 343 340 | 37 353 | 340 186 | 377 539 | 26 525 | 331 375 | 357 900 |
30114 | 0 | 722 297 | 722 297 | 0 | 641 092 | 641 092 | 0 | 603 548 | 603 548 | 0 | 759 841 | 759 841 |
30202 | 8 214 | 0 | 8 214 | 0 | 0 | 0 | 164 | 0 | 164 | 8 050 | 0 | 8 050 |
30204 | 6 699 | 0 | 6 699 | 1 260 | 0 | 1 260 | 0 | 0 | 0 | 7 959 | 0 | 7 959 |
30213 | 285 | 334 | 619 | 524 | 15 | 539 | 575 | 217 | 792 | 234 | 132 | 366 |
30221 | 0 | 0 | 0 | 2 500 | 3 407 | 5 907 | 2 500 | 3 407 | 5 907 | 0 | 0 | 0 |
30228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 1 587 | 42 | 1 629 | 141 314 | 3 023 | 144 337 | 140 727 | 2 967 | 143 694 | 2 174 | 98 | 2 272 |
30302 | 206 948 | 1 035 944 | 1 242 892 | 619 296 | 315 809 | 935 105 | 581 666 | 492 142 | 1 073 808 | 244 578 | 859 611 | 1 104 189 |
30306 | 451 164 | 5 138 | 456 302 | 590 | 252 | 842 | 0 | 497 | 497 | 451 754 | 4 893 | 456 647 |
30402 | 5 142 | 0 | 5 142 | 108 566 | 0 | 108 566 | 104 702 | 0 | 104 702 | 9 006 | 0 | 9 006 |
30404 | 0 | 0 | 0 | 113 830 | 0 | 113 830 | 113 830 | 0 | 113 830 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 8 974 | 0 | 8 974 | 8 974 | 0 | 8 974 | 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 | 121 208 | 121 208 | 0 | 6 737 | 6 737 | 0 | 11 764 | 11 764 | 0 | 116 181 | 116 181 |
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 | 600 | 0 | 600 | 0 | 0 | 0 | 100 | 0 | 100 | 500 | 0 | 500 |
45106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45107 | 113 100 | 0 | 113 100 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 117 100 | 0 | 117 100 |
45108 | 24 280 | 0 | 24 280 | 0 | 0 | 0 | 0 | 0 | 0 | 24 280 | 0 | 24 280 |
45201 | 50 298 | 0 | 50 298 | 85 641 | 0 | 85 641 | 82 388 | 0 | 82 388 | 53 551 | 0 | 53 551 |
45203 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
45204 | 487 195 | 0 | 487 195 | 126 900 | 0 | 126 900 | 50 000 | 0 | 50 000 | 564 095 | 0 | 564 095 |
45205 | 747 388 | 0 | 747 388 | 5 000 | 0 | 5 000 | 159 497 | 0 | 159 497 | 592 891 | 0 | 592 891 |
45206 | 2 451 460 | 0 | 2 451 460 | 167 350 | 0 | 167 350 | 180 801 | 0 | 180 801 | 2 438 009 | 0 | 2 438 009 |
45207 | 2 114 026 | 9 014 | 2 123 040 | 35 033 | 441 | 35 474 | 38 466 | 872 | 39 338 | 2 110 593 | 8 583 | 2 119 176 |
45208 | 270 516 | 0 | 270 516 | 0 | 0 | 0 | 7 089 | 0 | 7 089 | 263 427 | 0 | 263 427 |
45306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45307 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45308 | 373 | 0 | 373 | 0 | 0 | 0 | 0 | 0 | 0 | 373 | 0 | 373 |
45401 | 1 500 | 0 | 1 500 | 518 | 0 | 518 | 964 | 0 | 964 | 1 054 | 0 | 1 054 |
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 | 8 061 | 0 | 8 061 | 0 | 0 | 0 | 2 359 | 0 | 2 359 | 5 702 | 0 | 5 702 |
45408 | 950 | 0 | 950 | 0 | 0 | 0 | 50 | 0 | 50 | 900 | 0 | 900 |
45502 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45503 | 13 860 | 0 | 13 860 | 1 000 | 0 | 1 000 | 13 660 | 0 | 13 660 | 1 200 | 0 | 1 200 |
45504 | 500 | 0 | 500 | 0 | 0 | 0 | 125 | 0 | 125 | 375 | 0 | 375 |
45505 | 93 468 | 0 | 93 468 | 7 478 | 0 | 7 478 | 5 213 | 0 | 5 213 | 95 733 | 0 | 95 733 |
45506 | 215 812 | 12 232 | 228 044 | 4 044 | 397 | 4 441 | 26 631 | 5 518 | 32 149 | 193 225 | 7 111 | 200 336 |
45507 | 557 301 | 1 141 757 | 1 699 058 | 449 | 55 668 | 56 117 | 7 001 | 117 956 | 124 957 | 550 749 | 1 079 469 | 1 630 218 |
45509 | 14 914 | 3 754 | 18 668 | 11 678 | 2 571 | 14 249 | 8 626 | 2 277 | 10 903 | 17 966 | 4 048 | 22 014 |
45604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45605 | 0 | 321 485 | 321 485 | 0 | 15 727 | 15 727 | 0 | 31 091 | 31 091 | 0 | 306 121 | 306 121 |
45702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45704 | 454 | 0 | 454 | 150 | 0 | 150 | 112 | 0 | 112 | 492 | 0 | 492 |
45705 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 153 | 0 | 153 | 1 747 | 0 | 1 747 |
45706 | 5 628 | 21 432 | 27 060 | 0 | 1 043 | 1 043 | 516 | 2 267 | 2 783 | 5 112 | 20 208 | 25 320 |
45708 | 0 | 9 | 9 | 0 | 1 | 1 | 0 | 4 | 4 | 0 | 6 | 6 |
45809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 345 600 | 8 345 | 353 945 | 8 596 | 408 | 9 004 | 0 | 807 | 807 | 354 196 | 7 946 | 362 142 |
45813 | 0 | 0 | 0 | 1 958 | 0 | 1 958 | 1 958 | 0 | 1 958 | 0 | 0 | 0 |
45814 | 2 368 | 0 | 2 368 | 497 | 0 | 497 | 0 | 0 | 0 | 2 865 | 0 | 2 865 |
45815 | 75 986 | 40 634 | 116 620 | 6 531 | 9 184 | 15 715 | 3 550 | 4 939 | 8 489 | 78 967 | 44 879 | 123 846 |
45817 | 148 | 2 048 | 2 196 | 203 | 300 | 503 | 65 | 220 | 285 | 286 | 2 128 | 2 414 |
45909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45912 | 4 506 | 0 | 4 506 | 1 121 | 0 | 1 121 | 489 | 0 | 489 | 5 138 | 0 | 5 138 |
45914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45915 | 1 316 | 4 949 | 6 265 | 1 530 | 5 170 | 6 700 | 874 | 1 819 | 2 693 | 1 972 | 8 300 | 10 272 |
45917 | 2 | 469 | 471 | 85 | 682 | 767 | 4 | 88 | 92 | 83 | 1 063 | 1 146 |
47001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47402 | 0 | 0 | 0 | 0 | 51 750 | 51 750 | 0 | 51 750 | 51 750 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 8 974 | 0 | 8 974 | 8 974 | 0 | 8 974 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 3 763 | 123 711 | 127 474 | 3 763 | 123 711 | 127 474 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 131 217 | 626 057 | 757 274 | 131 217 | 626 057 | 757 274 | 0 | 0 | 0 |
47415 | 76 | 0 | 76 | 1 057 | 0 | 1 057 | 1 133 | 0 | 1 133 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
47423 | 782 | 1 321 | 2 103 | 19 127 | 351 790 | 370 917 | 19 212 | 351 258 | 370 470 | 697 | 1 853 | 2 550 |
47427 | 35 565 | 4 360 | 39 925 | 77 686 | 10 959 | 88 645 | 71 525 | 14 653 | 86 178 | 41 726 | 666 | 42 392 |
47801 | 0 | 14 701 | 14 701 | 0 | 51 051 | 51 051 | 0 | 4 826 | 4 826 | 0 | 60 926 | 60 926 |
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 | 72 186 | 0 | 72 186 | 0 | 0 | 0 | 7 317 | 0 | 7 317 | 64 869 | 0 | 64 869 |
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 | 672 | 672 | 0 | 35 | 35 | 0 | 57 | 57 | 0 | 650 | 650 |
60302 | 30 902 | 0 | 30 902 | 1 938 | 0 | 1 938 | 1 394 | 0 | 1 394 | 31 446 | 0 | 31 446 |
60306 | 0 | 0 | 0 | 522 | 0 | 522 | 520 | 0 | 520 | 2 | 0 | 2 |
60308 | 582 | 0 | 582 | 1 198 | 176 | 1 374 | 1 196 | 176 | 1 372 | 584 | 0 | 584 |
60310 | 2 | 0 | 2 | 2 468 | 0 | 2 468 | 2 469 | 0 | 2 469 | 1 | 0 | 1 |
60312 | 14 027 | 132 | 14 159 | 25 550 | 6 | 25 556 | 23 134 | 30 | 23 164 | 16 443 | 108 | 16 551 |
60314 | 93 | 249 | 342 | 0 | 103 | 103 | 5 | 116 | 121 | 88 | 236 | 324 |
60323 | 12 521 | 1 | 12 522 | 1 895 | 149 | 2 044 | 1 802 | 25 | 1 827 | 12 614 | 125 | 12 739 |
60401 | 177 881 | 0 | 177 881 | 1 689 | 0 | 1 689 | 283 | 0 | 283 | 179 287 | 0 | 179 287 |
60701 | 2 171 | 0 | 2 171 | 2 541 | 0 | 2 541 | 2 300 | 0 | 2 300 | 2 412 | 0 | 2 412 |
60901 | 638 | 0 | 638 | 217 | 0 | 217 | 0 | 0 | 0 | 855 | 0 | 855 |
61002 | 74 | 0 | 74 | 113 | 0 | 113 | 109 | 0 | 109 | 78 | 0 | 78 |
61008 | 2 987 | 0 | 2 987 | 1 906 | 0 | 1 906 | 2 722 | 0 | 2 722 | 2 171 | 0 | 2 171 |
61009 | 864 | 0 | 864 | 911 | 0 | 911 | 912 | 0 | 912 | 863 | 0 | 863 |
61010 | 28 | 0 | 28 | 14 | 0 | 14 | 14 | 0 | 14 | 28 | 0 | 28 |
61011 | 767 | 0 | 767 | 0 | 0 | 0 | 0 | 0 | 0 | 767 | 0 | 767 |
61209 | 0 | 0 | 0 | 313 | 0 | 313 | 313 | 0 | 313 | 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 | 93 | 93 | 0 | 93 | 93 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
61403 | 31 781 | 0 | 31 781 | 1 707 | 0 | 1 707 | 1 328 | 0 | 1 328 | 32 160 | 0 | 32 160 |
70606 | 686 978 | 0 | 686 978 | 253 627 | 0 | 253 627 | 735 | 0 | 735 | 939 870 | 0 | 939 870 |
70607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70608 | 1 798 325 | 0 | 1 798 325 | 634 426 | 0 | 634 426 | 0 | 0 | 0 | 2 432 751 | 0 | 2 432 751 |
70609 | 5 546 | 0 | 5 546 | 5 524 | 0 | 5 524 | 0 | 0 | 0 | 11 070 | 0 | 11 070 |
70611 | 1 745 | 0 | 1 745 | 872 | 0 | 872 | 0 | 0 | 0 | 2 617 | 0 | 2 617 |
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 | 10 | 0 | 10 | 1 576 | 0 | 1 576 | 14 335 | 0 | 14 335 |
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 | 542 | 542 | 0 | 115 | 115 | 0 | 78 | 78 | 0 | 505 | 505 |
20321 | 1 900 | 0 | 1 900 | 130 | 0 | 130 | 2 | 0 | 2 | 1 772 | 0 | 1 772 |
30109 | 0 | 15 | 15 | 0 | 160 | 160 | 0 | 145 | 145 | 0 | 0 | 0 |
30126 | 18 | 0 | 18 | 1 | 0 | 1 | 0 | 0 | 0 | 17 | 0 | 17 |
30220 | 0 | 927 | 927 | 0 | 14 198 | 14 198 | 0 | 13 393 | 13 393 | 0 | 122 | 122 |
30222 | 0 | 0 | 0 | 0 | 20 060 | 20 060 | 0 | 20 060 | 20 060 | 0 | 0 | 0 |
30223 | 2 731 | 0 | 2 731 | 6 100 | 0 | 6 100 | 3 531 | 0 | 3 531 | 162 | 0 | 162 |
30227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 41 719 | 14 639 | 56 358 | 41 719 | 14 639 | 56 358 | 0 | 0 | 0 |
30301 | 206 948 | 1 035 944 | 1 242 892 | 581 667 | 492 143 | 1 073 810 | 619 298 | 315 810 | 935 108 | 244 579 | 859 611 | 1 104 190 |
30305 | 451 164 | 5 138 | 456 302 | 0 | 497 | 497 | 590 | 252 | 842 | 451 754 | 4 893 | 456 647 |
30408 | 0 | 0 | 0 | 9 130 | 0 | 9 130 | 9 130 | 0 | 9 130 | 0 | 0 | 0 |
30601 | 4 049 | 0 | 4 049 | 9 860 | 0 | 9 860 | 13 443 | 0 | 13 443 | 7 632 | 0 | 7 632 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 85 830 | 0 | 85 830 | 85 830 | 0 | 85 830 |
31301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 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 | 426 | 426 | 0 | 51 | 51 | 0 | 20 | 20 | 0 | 395 | 395 |
40502 | 14 598 | 0 | 14 598 | 33 267 | 0 | 33 267 | 30 660 | 0 | 30 660 | 11 991 | 0 | 11 991 |
40503 | 0 | 2 622 | 2 622 | 0 | 2 290 | 2 290 | 0 | 803 | 803 | 0 | 1 135 | 1 135 |
40601 | 259 | 0 | 259 | 2 662 | 0 | 2 662 | 3 072 | 0 | 3 072 | 669 | 0 | 669 |
40602 | 1 234 | 0 | 1 234 | 4 382 | 0 | 4 382 | 5 464 | 0 | 5 464 | 2 316 | 0 | 2 316 |
40701 | 1 802 | 0 | 1 802 | 7 195 | 0 | 7 195 | 11 320 | 0 | 11 320 | 5 927 | 0 | 5 927 |
40702 | 1 529 523 | 1 413 288 | 2 942 811 | 8 394 874 | 421 306 | 8 816 180 | 8 175 119 | 326 353 | 8 501 472 | 1 309 768 | 1 318 335 | 2 628 103 |
40703 | 8 072 | 1 879 | 9 951 | 28 406 | 2 859 | 31 265 | 28 695 | 2 384 | 31 079 | 8 361 | 1 404 | 9 765 |
40802 | 39 586 | 5 | 39 591 | 269 703 | 46 | 269 749 | 278 076 | 47 | 278 123 | 47 959 | 6 | 47 965 |
40807 | 453 | 2 303 | 2 756 | 130 812 | 681 | 131 493 | 190 027 | 4 091 | 194 118 | 59 668 | 5 713 | 65 381 |
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 | 87 748 | 76 232 | 163 980 | 490 602 | 164 828 | 655 430 | 489 396 | 152 184 | 641 580 | 86 542 | 63 588 | 150 130 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 1 073 | 2 970 | 4 043 | 6 558 | 9 839 | 16 397 | 6 670 | 9 842 | 16 512 | 1 185 | 2 973 | 4 158 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 107 | 0 | 107 | 7 253 | 0 | 7 253 | 7 225 | 0 | 7 225 | 79 | 0 | 79 |
40909 | 41 | 53 | 94 | 1 348 | 7 025 | 8 373 | 1 319 | 7 054 | 8 373 | 12 | 82 | 94 |
40910 | 0 | 0 | 0 | 499 | 970 | 1 469 | 499 | 970 | 1 469 | 0 | 0 | 0 |
40911 | 1 965 | 0 | 1 965 | 114 354 | 0 | 114 354 | 112 870 | 0 | 112 870 | 481 | 0 | 481 |
40912 | 26 | 87 | 113 | 2 947 | 36 369 | 39 316 | 2 944 | 36 374 | 39 318 | 23 | 92 | 115 |
40913 | 52 | 218 | 270 | 2 340 | 13 881 | 16 221 | 2 330 | 13 835 | 16 165 | 42 | 172 | 214 |
41905 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
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 | 300 | 0 | 300 | 0 | 0 | 0 | 11 700 | 0 | 11 700 |
42006 | 0 | 35 720 | 35 720 | 0 | 35 720 | 35 720 | 0 | 0 | 0 | 0 | 0 | 0 |
42007 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42103 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 | 230 079 | 0 | 230 079 | 230 079 | 0 | 230 079 |
42104 | 0 | 3 572 | 3 572 | 0 | 345 | 345 | 400 | 174 | 574 | 400 | 3 401 | 3 801 |
42105 | 933 | 167 936 | 168 869 | 0 | 16 138 | 16 138 | 100 | 8 244 | 8 344 | 1 033 | 160 042 | 161 075 |
42106 | 15 000 | 0 | 15 000 | 0 | 3 455 | 3 455 | 0 | 37 469 | 37 469 | 15 000 | 34 014 | 49 014 |
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 | 1 072 | 1 072 | 0 | 104 | 104 | 0 | 52 | 52 | 0 | 1 020 | 1 020 |
42301 | 20 790 | 15 213 | 36 003 | 58 610 | 46 131 | 104 741 | 54 560 | 41 450 | 96 010 | 16 740 | 10 532 | 27 272 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 39 818 | 54 147 | 93 965 | 38 920 | 60 303 | 99 223 | 12 874 | 49 068 | 61 942 | 13 772 | 42 912 | 56 684 |
42304 | 121 750 | 386 477 | 508 227 | 58 770 | 227 392 | 286 162 | 70 394 | 150 839 | 221 233 | 133 374 | 309 924 | 443 298 |
42305 | 471 930 | 592 145 | 1 064 075 | 88 301 | 111 646 | 199 947 | 114 993 | 155 450 | 270 443 | 498 622 | 635 949 | 1 134 571 |
42306 | 1 020 001 | 917 715 | 1 937 716 | 84 862 | 129 266 | 214 128 | 79 644 | 171 353 | 250 997 | 1 014 783 | 959 802 | 1 974 585 |
42307 | 267 687 | 138 475 | 406 162 | 16 556 | 14 669 | 31 225 | 16 015 | 11 948 | 27 963 | 267 146 | 135 754 | 402 900 |
42506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42507 | 0 | 285 764 | 285 764 | 0 | 27 636 | 27 636 | 0 | 13 979 | 13 979 | 0 | 272 107 | 272 107 |
42601 | 329 | 81 | 410 | 239 | 228 | 467 | 206 | 225 | 431 | 296 | 78 | 374 |
42603 | 260 | 357 | 617 | 262 | 35 | 297 | 102 | 21 | 123 | 100 | 343 | 443 |
42604 | 732 | 5 604 | 6 336 | 0 | 1 950 | 1 950 | 706 | 979 | 1 685 | 1 438 | 4 633 | 6 071 |
42605 | 554 | 4 079 | 4 633 | 13 | 764 | 777 | 12 | 2 200 | 2 212 | 553 | 5 515 | 6 068 |
42606 | 25 803 | 33 799 | 59 602 | 0 | 3 229 | 3 229 | 57 | 2 174 | 2 231 | 25 860 | 32 744 | 58 604 |
42607 | 6 806 | 88 961 | 95 767 | 0 | 5 924 | 5 924 | 0 | 5 115 | 5 115 | 6 806 | 88 152 | 94 958 |
43601 | 0 | 0 | 0 | 194 | 0 | 194 | 194 | 0 | 194 | 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 | 180 | 0 | 180 | 30 | 0 | 30 | 0 | 0 | 0 | 150 | 0 | 150 |
45115 | 1 009 | 0 | 1 009 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 009 | 0 | 2 009 |
45215 | 364 213 | 0 | 364 213 | 54 555 | 0 | 54 555 | 32 012 | 0 | 32 012 | 341 670 | 0 | 341 670 |
45315 | 413 | 0 | 413 | 40 | 0 | 40 | 0 | 0 | 0 | 373 | 0 | 373 |
45415 | 472 | 0 | 472 | 412 | 0 | 412 | 627 | 0 | 627 | 687 | 0 | 687 |
45515 | 329 794 | 0 | 329 794 | 43 054 | 0 | 43 054 | 61 801 | 0 | 61 801 | 348 541 | 0 | 348 541 |
45615 | 163 957 | 0 | 163 957 | 7 835 | 0 | 7 835 | 0 | 0 | 0 | 156 122 | 0 | 156 122 |
45715 | 4 692 | 0 | 4 692 | 602 | 0 | 602 | 3 965 | 0 | 3 965 | 8 055 | 0 | 8 055 |
45818 | 300 130 | 0 | 300 130 | 4 038 | 0 | 4 038 | 16 691 | 0 | 16 691 | 312 783 | 0 | 312 783 |
45918 | 5 597 | 0 | 5 597 | 353 | 0 | 353 | 1 417 | 0 | 1 417 | 6 661 | 0 | 6 661 |
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 | 9 130 | 0 | 9 130 | 9 130 | 0 | 9 130 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 121 835 | 3 749 | 125 584 | 121 835 | 3 749 | 125 584 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 622 039 | 133 399 | 755 438 | 622 039 | 133 399 | 755 438 | 0 | 0 | 0 |
47411 | 130 742 | 37 905 | 168 647 | 13 873 | 12 506 | 26 379 | 20 200 | 20 103 | 40 303 | 137 069 | 45 502 | 182 571 |
47414 | 0 | 0 | 0 | 1 174 | 0 | 1 174 | 1 174 | 0 | 1 174 | 0 | 0 | 0 |
47416 | 1 985 | 0 | 1 985 | 10 848 | 297 | 11 145 | 15 712 | 297 | 16 009 | 6 849 | 0 | 6 849 |
47422 | 237 | 24 167 | 24 404 | 6 846 | 32 477 | 39 323 | 6 899 | 37 861 | 44 760 | 290 | 29 551 | 29 841 |
47425 | 50 723 | 0 | 50 723 | 37 752 | 0 | 37 752 | 27 598 | 0 | 27 598 | 40 569 | 0 | 40 569 |
47426 | 7 790 | 3 243 | 11 033 | 6 568 | 5 537 | 12 105 | 5 100 | 3 719 | 8 819 | 6 322 | 1 425 | 7 747 |
47804 | 2 559 | 0 | 2 559 | 138 | 0 | 138 | 53 | 0 | 53 | 2 474 | 0 | 2 474 |
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 | 210 | 0 | 210 | 5 270 | 0 | 5 270 | 5 750 | 0 | 5 750 | 690 | 0 | 690 |
52302 | 5 750 | 0 | 5 750 | 5 750 | 0 | 5 750 | 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 | 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 | 104 091 | 0 | 104 091 | 2 923 | 0 | 2 923 | 0 | 0 | 0 | 101 168 | 0 | 101 168 |
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 | 3 500 | 0 | 3 500 | 9 781 | 0 | 9 781 | 9 294 | 0 | 9 294 | 3 013 | 0 | 3 013 |
60305 | 787 | 0 | 787 | 34 962 | 0 | 34 962 | 34 900 | 0 | 34 900 | 725 | 0 | 725 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 24 | 0 | 24 | 541 | 0 | 541 | 517 | 0 | 517 | 0 | 0 | 0 |
60311 | 1 259 | 0 | 1 259 | 3 101 | 0 | 3 101 | 2 630 | 0 | 2 630 | 788 | 0 | 788 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 48 | 0 | 48 | 49 | 0 | 49 | 2 | 0 | 2 |
60324 | 13 645 | 0 | 13 645 | 791 | 0 | 791 | 637 | 0 | 637 | 13 491 | 0 | 13 491 |
60405 | 53 | 0 | 53 | 1 | 0 | 1 | 0 | 0 | 0 | 52 | 0 | 52 |
60601 | 33 755 | 0 | 33 755 | 157 | 0 | 157 | 1 349 | 0 | 1 349 | 34 947 | 0 | 34 947 |
60903 | 100 | 0 | 100 | 0 | 0 | 0 | 6 | 0 | 6 | 106 | 0 | 106 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 5 | 0 | 5 | 1 | 0 | 1 | 2 | 0 | 2 | 6 | 0 | 6 |
70601 | 824 854 | 0 | 824 854 | 1 303 | 0 | 1 303 | 274 091 | 0 | 274 091 | 1 097 642 | 0 | 1 097 642 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 1 623 793 | 0 | 1 623 793 | 0 | 0 | 0 | 650 466 | 0 | 650 466 | 2 274 259 | 0 | 2 274 259 |
70604 | 12 932 | 0 | 12 932 | 0 | 0 | 0 | 3 426 | 0 | 3 426 | 16 358 | 0 | 16 358 |
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 | 16 146 | 0 | 16 146 | 5 353 | 0 | 5 353 | 4 050 | 0 | 4 050 | 17 449 | 0 | 17 449 |
80601 | 5 824 | 0 | 5 824 | 229 988 | 0 | 229 988 | 229 582 | 0 | 229 582 | 6 230 | 0 | 6 230 |
80801 | 24 | 0 | 24 | 30 | 0 | 30 | 33 | 0 | 33 | 21 | 0 | 21 |
80901 | 598 | 0 | 598 | 453 | 0 | 453 | 1 051 | 0 | 1 051 | 0 | 0 | 0 |
81001 | 5 577 | 0 | 5 577 | 0 | 0 | 0 | 1 591 | 0 | 1 591 | 3 986 | 0 | 3 986 |
Пассив | ||||||||||||
85101 | 26 448 | 0 | 26 448 | 440 | 0 | 440 | 99 | 0 | 99 | 26 107 | 0 | 26 107 |
85201 | 23 | 0 | 23 | 3 586 | 0 | 3 586 | 3 677 | 0 | 3 677 | 114 | 0 | 114 |
85301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
85401 | 1 678 | 0 | 1 678 | 4 186 | 0 | 4 186 | 2 508 | 0 | 2 508 | 0 | 0 | 0 |
85501 | 20 | 0 | 20 | 2 741 | 0 | 2 741 | 4 186 | 0 | 4 186 | 1 465 | 0 | 1 465 |
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 | 8 194 | 0 | 8 194 | 8 194 | 0 | 8 194 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 325 794 | 0 | 325 794 | 0 | 0 | 0 | 0 | 0 | 0 | 325 794 | 0 | 325 794 |
90901 | 138 | 0 | 138 | 7 389 | 0 | 7 389 | 7 167 | 0 | 7 167 | 360 | 0 | 360 |
90902 | 82 532 | 0 | 82 532 | 63 675 | 0 | 63 675 | 7 849 | 0 | 7 849 | 138 358 | 0 | 138 358 |
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 | 879 | 10 435 | 11 314 | 73 | 508 | 581 | 68 | 1 005 | 1 073 | 884 | 9 938 | 10 822 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91412 | 0 | 0 | 0 | 179 963 | 0 | 179 963 | 0 | 0 | 0 | 179 963 | 0 | 179 963 |
91414 | 3 805 730 | 524 676 | 4 330 406 | 217 546 | 32 418 | 249 964 | 96 357 | 55 373 | 151 730 | 3 926 919 | 501 721 | 4 428 640 |
91416 | 0 | 1 819 | 1 819 | 0 | 87 | 87 | 0 | 172 | 172 | 0 | 1 734 | 1 734 |
91418 | 0 | 16 480 | 16 480 | 0 | 51 140 | 51 140 | 0 | 4 953 | 4 953 | 0 | 62 667 | 62 667 |
91501 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
91604 | 36 089 | 26 912 | 63 001 | 8 416 | 6 474 | 14 890 | 4 492 | 4 645 | 9 137 | 40 013 | 28 741 | 68 754 |
91704 | 8 | 0 | 8 | 304 | 0 | 304 | 4 | 0 | 4 | 308 | 0 | 308 |
91801 | 249 | 4 337 | 4 586 | 0 | 211 | 211 | 0 | 416 | 416 | 249 | 4 132 | 4 381 |
91802 | 618 | 2 430 | 3 048 | 505 | 117 | 622 | 0 | 231 | 231 | 1 123 | 2 316 | 3 439 |
91803 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
99998 | 6 213 429 | 0 | 6 213 429 | 372 776 | 0 | 372 776 | 455 751 | 0 | 455 751 | 6 130 454 | 0 | 6 130 454 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 096 | 0 | 1 096 | 1 096 | 0 | 1 096 | 0 | 0 | 0 |
91311 | 721 434 | 1 022 362 | 1 743 796 | 2 003 | 102 805 | 104 808 | 0 | 127 073 | 127 073 | 719 431 | 1 046 630 | 1 766 061 |
91312 | 3 009 796 | 1 101 916 | 4 111 712 | 69 666 | 114 070 | 183 736 | 52 934 | 56 357 | 109 291 | 2 993 064 | 1 044 203 | 4 037 267 |
91315 | 500 | 79 365 | 79 865 | 0 | 9 567 | 9 567 | 629 | 3 958 | 4 587 | 1 129 | 73 756 | 74 885 |
91316 | 66 262 | 0 | 66 262 | 17 018 | 0 | 17 018 | 7 980 | 0 | 7 980 | 57 224 | 0 | 57 224 |
91317 | 106 910 | 30 318 | 137 228 | 126 797 | 5 355 | 132 152 | 111 050 | 3 423 | 114 473 | 91 163 | 28 386 | 119 549 |
91507 | 74 565 | 0 | 74 565 | 7 371 | 0 | 7 371 | 8 273 | 0 | 8 273 | 75 467 | 0 | 75 467 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 4 839 388 | 0 | 4 839 388 | 190 628 | 0 | 190 628 | 576 726 | 0 | 576 726 | 5 225 486 | 0 | 5 225 486 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
93302 | 11 | 0 | 11 | 80 | 0 | 80 | 76 | 0 | 76 | 15 | 0 | 15 |
93303 | 8 | 0 | 8 | 119 | 0 | 119 | 101 | 0 | 101 | 26 | 0 | 26 |
93411 | 0 | 19 280 | 19 280 | 0 | 2 064 | 2 064 | 0 | 3 390 | 3 390 | 0 | 17 954 | 17 954 |
93801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 3 390 | 0 | 3 390 | 3 390 | 0 | 3 390 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
95003 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
Пассив | ||||||||||||
96201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 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 | 5 892 | 0 | 5 892 | 3 390 | 0 | 3 390 | 2 064 | 0 | 2 064 | 4 566 | 0 | 4 566 |
97001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
97103 | 19 | 0 | 19 | 128 | 0 | 128 | 150 | 0 | 150 | 41 | 0 | 41 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 192 199 487,0000 | 0 | 0 | 67 450 497,0000 | 0 | 0 | 15 257 573,0000 | 0 | 0 | 244 392 411,0000 |
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 | 57 151 503,0000 | 0 | 0 | 26 135 867,0000 | 0 | 0 | 78 377 440,0000 | 0 | 0 | 109 393 076,0000 |
98050 | 0 | 0 | 336,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 336,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 82 640 877,0000 | 0 | 0 | 82 640 877,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 4 674 648,0000 | 0 | 0 | 65 529,0000 | 0 | 0 | 16 880,0000 | 0 | 0 | 4 625 999,0000 |
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 |
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