Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2010 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 | 383 771 | 258 706 | 642 477 | 5 822 212 | 3 296 414 | 9 118 626 | 5 748 697 | 3 273 799 | 9 022 496 | 457 286 | 281 321 | 738 607 |
20206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20207 | 22 352 | 21 610 | 43 962 | 719 728 | 648 880 | 1 368 608 | 717 555 | 644 271 | 1 361 826 | 24 525 | 26 219 | 50 744 |
20208 | 58 710 | 0 | 58 710 | 134 096 | 0 | 134 096 | 145 323 | 0 | 145 323 | 47 483 | 0 | 47 483 |
20209 | 1 295 | 0 | 1 295 | 3 137 907 | 1 697 942 | 4 835 849 | 3 137 742 | 1 697 942 | 4 835 684 | 1 460 | 0 | 1 460 |
20302 | 0 | 32 340 | 32 340 | 0 | 3 353 | 3 353 | 0 | 1 746 | 1 746 | 0 | 33 947 | 33 947 |
20303 | 0 | 117 | 117 | 0 | 20 | 20 | 0 | 8 | 8 | 0 | 129 | 129 |
20308 | 0 | 874 | 874 | 0 | 3 | 3 | 0 | 26 | 26 | 0 | 851 | 851 |
20311 | 0 | 8 523 | 8 523 | 0 | 883 | 883 | 0 | 460 | 460 | 0 | 8 946 | 8 946 |
20319 | 0 | 29 | 29 | 0 | 47 | 47 | 0 | 46 | 46 | 0 | 30 | 30 |
30102 | 598 557 | 0 | 598 557 | 10 519 351 | 0 | 10 519 351 | 10 742 748 | 0 | 10 742 748 | 375 160 | 0 | 375 160 |
30110 | 54 615 | 134 910 | 189 525 | 77 512 | 424 464 | 501 976 | 106 955 | 192 289 | 299 244 | 25 172 | 367 085 | 392 257 |
30114 | 0 | 397 404 | 397 404 | 0 | 1 178 620 | 1 178 620 | 0 | 1 260 326 | 1 260 326 | 0 | 315 698 | 315 698 |
30202 | 74 636 | 0 | 74 636 | 0 | 0 | 0 | 1 049 | 0 | 1 049 | 73 587 | 0 | 73 587 |
30204 | 48 758 | 0 | 48 758 | 0 | 0 | 0 | 1 867 | 0 | 1 867 | 46 891 | 0 | 46 891 |
30210 | 0 | 0 | 0 | 193 665 | 0 | 193 665 | 193 665 | 0 | 193 665 | 0 | 0 | 0 |
30213 | 397 | 708 | 1 105 | 3 004 | 2 505 | 5 509 | 2 652 | 2 523 | 5 175 | 749 | 690 | 1 439 |
30221 | 0 | 0 | 0 | 0 | 12 947 | 12 947 | 0 | 12 947 | 12 947 | 0 | 0 | 0 |
30228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 4 424 | 193 | 4 617 | 240 275 | 2 610 | 242 885 | 241 438 | 2 764 | 244 202 | 3 261 | 39 | 3 300 |
30302 | 16 060 | 59 530 | 75 590 | 710 767 | 237 109 | 947 876 | 635 347 | 226 477 | 861 824 | 91 480 | 70 162 | 161 642 |
30306 | 1 576 163 | 185 517 | 1 761 680 | 2 000 | 15 876 | 17 876 | 27 105 | 4 854 | 31 959 | 1 551 058 | 196 539 | 1 747 597 |
30402 | 15 105 | 0 | 15 105 | 429 093 | 0 | 429 093 | 426 802 | 0 | 426 802 | 17 396 | 0 | 17 396 |
30404 | 0 | 0 | 0 | 455 082 | 0 | 455 082 | 455 082 | 0 | 455 082 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 28 639 | 0 | 28 639 | 28 639 | 0 | 28 639 | 0 | 0 | 0 |
31901 | 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 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
44208 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45106 | 158 300 | 0 | 158 300 | 15 320 | 0 | 15 320 | 0 | 0 | 0 | 173 620 | 0 | 173 620 |
45107 | 194 | 0 | 194 | 0 | 0 | 0 | 14 | 0 | 14 | 180 | 0 | 180 |
45108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45201 | 126 366 | 0 | 126 366 | 110 338 | 0 | 110 338 | 89 182 | 0 | 89 182 | 147 522 | 0 | 147 522 |
45203 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
45204 | 15 000 | 0 | 15 000 | 105 750 | 20 499 | 126 249 | 120 000 | 737 | 120 737 | 750 | 19 762 | 20 512 |
45205 | 34 260 | 90 711 | 124 971 | 17 800 | 22 108 | 39 908 | 0 | 92 145 | 92 145 | 52 060 | 20 674 | 72 734 |
45206 | 4 651 900 | 1 025 895 | 5 677 795 | 443 336 | 330 908 | 774 244 | 402 468 | 66 214 | 468 682 | 4 692 768 | 1 290 589 | 5 983 357 |
45207 | 3 196 309 | 298 572 | 3 494 881 | 327 842 | 25 553 | 353 395 | 274 082 | 7 812 | 281 894 | 3 250 069 | 316 313 | 3 566 382 |
45208 | 469 519 | 85 246 | 554 765 | 19 000 | 2 929 | 21 929 | 9 171 | 3 655 | 12 826 | 479 348 | 84 520 | 563 868 |
45306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45308 | 373 | 0 | 373 | 0 | 0 | 0 | 0 | 0 | 0 | 373 | 0 | 373 |
45401 | 946 | 0 | 946 | 2 335 | 0 | 2 335 | 2 399 | 0 | 2 399 | 882 | 0 | 882 |
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 | 44 086 | 0 | 44 086 | 0 | 0 | 0 | 307 | 0 | 307 | 43 779 | 0 | 43 779 |
45407 | 12 861 | 0 | 12 861 | 620 | 0 | 620 | 1 108 | 0 | 1 108 | 12 373 | 0 | 12 373 |
45408 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 |
45502 | 0 | 0 | 0 | 0 | 31 204 | 31 204 | 0 | 31 204 | 31 204 | 0 | 0 | 0 |
45503 | 167 | 0 | 167 | 150 | 0 | 150 | 0 | 0 | 0 | 317 | 0 | 317 |
45504 | 1 940 | 10 272 | 12 212 | 150 | 353 | 503 | 310 | 440 | 750 | 1 780 | 10 185 | 11 965 |
45505 | 93 097 | 26 262 | 119 359 | 31 249 | 2 223 | 33 472 | 17 725 | 1 613 | 19 338 | 106 621 | 26 872 | 133 493 |
45506 | 271 714 | 4 978 | 276 692 | 17 100 | 453 | 17 553 | 12 140 | 328 | 12 468 | 276 674 | 5 103 | 281 777 |
45507 | 667 768 | 973 549 | 1 641 317 | 58 194 | 41 915 | 100 109 | 20 124 | 52 178 | 72 302 | 705 838 | 963 286 | 1 669 124 |
45509 | 29 342 | 3 095 | 32 437 | 24 732 | 2 275 | 27 007 | 23 216 | 2 193 | 25 409 | 30 858 | 3 177 | 34 035 |
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 | 215 | 8 145 | 8 360 | 60 | 380 | 440 | 38 | 727 | 765 | 237 | 7 798 | 8 035 |
45705 | 934 | 0 | 934 | 0 | 0 | 0 | 106 | 0 | 106 | 828 | 0 | 828 |
45706 | 856 | 24 117 | 24 973 | 0 | 827 | 827 | 10 | 1 175 | 1 185 | 846 | 23 769 | 24 615 |
45708 | 0 | 1 338 | 1 338 | 0 | 22 | 22 | 0 | 1 360 | 1 360 | 0 | 0 | 0 |
45809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 52 515 | 7 164 | 59 679 | 0 | 246 | 246 | 200 | 307 | 507 | 52 315 | 7 103 | 59 418 |
45813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45814 | 2 077 | 0 | 2 077 | 0 | 0 | 0 | 0 | 0 | 0 | 2 077 | 0 | 2 077 |
45815 | 69 143 | 65 683 | 134 826 | 2 967 | 6 100 | 9 067 | 3 485 | 3 827 | 7 312 | 68 625 | 67 956 | 136 581 |
45817 | 1 430 | 3 260 | 4 690 | 99 | 229 | 328 | 40 | 680 | 720 | 1 489 | 2 809 | 4 298 |
45909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45912 | 517 | 0 | 517 | 283 | 2 388 | 2 671 | 274 | 2 388 | 2 662 | 526 | 0 | 526 |
45914 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
45915 | 2 332 | 37 799 | 40 131 | 992 | 5 978 | 6 970 | 917 | 5 602 | 6 519 | 2 407 | 38 175 | 40 582 |
45917 | 13 | 52 | 65 | 14 | 0 | 14 | 10 | 51 | 61 | 17 | 1 | 18 |
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 | 28 658 | 736 612 | 765 270 | 28 658 | 736 612 | 765 270 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 28 170 | 0 | 28 170 | 28 170 | 0 | 28 170 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 950 801 | 553 248 | 3 504 049 | 2 950 801 | 553 248 | 3 504 049 | 0 | 0 | 0 |
47415 | 101 | 0 | 101 | 486 | 0 | 486 | 587 | 0 | 587 | 0 | 0 | 0 |
47417 | 0 | 32 | 32 | 0 | 1 620 | 1 620 | 0 | 1 652 | 1 652 | 0 | 0 | 0 |
47423 | 1 632 | 2 017 | 3 649 | 57 828 | 82 428 | 140 256 | 56 318 | 80 190 | 136 508 | 3 142 | 4 255 | 7 397 |
47427 | 61 787 | 7 690 | 69 477 | 118 429 | 32 247 | 150 676 | 133 626 | 33 644 | 167 270 | 46 590 | 6 293 | 52 883 |
47801 | 0 | 1 480 691 | 1 480 691 | 0 | 50 695 | 50 695 | 0 | 85 568 | 85 568 | 0 | 1 445 818 | 1 445 818 |
47802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50106 | 88 660 | 0 | 88 660 | 25 613 | 0 | 25 613 | 33 270 | 0 | 33 270 | 81 003 | 0 | 81 003 |
50107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50121 | 60 | 0 | 60 | 1 | 0 | 1 | 61 | 0 | 61 | 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 | 13 | 0 | 13 | 3 | 0 | 3 | 0 | 0 | 0 | 16 | 0 | 16 |
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 | 19 668 | 0 | 19 668 | 0 | 0 | 0 | 19 668 | 0 | 19 668 |
51404 | 67 763 | 0 | 67 763 | 273 510 | 0 | 273 510 | 282 996 | 0 | 282 996 | 58 277 | 0 | 58 277 |
51405 | 541 742 | 0 | 541 742 | 627 018 | 0 | 627 018 | 574 087 | 0 | 574 087 | 594 673 | 0 | 594 673 |
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 | 2 460 | 0 | 2 460 | 203 | 0 | 203 | 334 | 0 | 334 | 2 329 | 0 | 2 329 |
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 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
60302 | 12 057 | 0 | 12 057 | 1 117 | 0 | 1 117 | 1 223 | 0 | 1 223 | 11 951 | 0 | 11 951 |
60306 | 14 | 0 | 14 | 501 | 0 | 501 | 514 | 0 | 514 | 1 | 0 | 1 |
60308 | 1 530 | 431 | 1 961 | 965 | 33 | 998 | 859 | 13 | 872 | 1 636 | 451 | 2 087 |
60310 | 1 | 0 | 1 | 2 220 | 0 | 2 220 | 2 219 | 0 | 2 219 | 2 | 0 | 2 |
60312 | 24 485 | 11 | 24 496 | 35 163 | 0 | 35 163 | 33 580 | 11 | 33 591 | 26 068 | 0 | 26 068 |
60314 | 95 | 569 | 664 | 75 | 36 | 111 | 0 | 140 | 140 | 170 | 465 | 635 |
60315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60323 | 7 958 | 1 104 | 9 062 | 452 | 38 | 490 | 532 | 48 | 580 | 7 878 | 1 094 | 8 972 |
60401 | 398 959 | 0 | 398 959 | 4 155 | 0 | 4 155 | 2 358 | 0 | 2 358 | 400 756 | 0 | 400 756 |
60701 | 5 079 | 0 | 5 079 | 5 339 | 0 | 5 339 | 4 797 | 0 | 4 797 | 5 621 | 0 | 5 621 |
60901 | 879 | 0 | 879 | 0 | 0 | 0 | 0 | 0 | 0 | 879 | 0 | 879 |
61002 | 171 | 0 | 171 | 52 | 0 | 52 | 168 | 0 | 168 | 55 | 0 | 55 |
61008 | 2 503 | 0 | 2 503 | 842 | 0 | 842 | 1 147 | 0 | 1 147 | 2 198 | 0 | 2 198 |
61009 | 1 517 | 0 | 1 517 | 1 199 | 0 | 1 199 | 995 | 0 | 995 | 1 721 | 0 | 1 721 |
61010 | 28 | 0 | 28 | 16 | 0 | 16 | 16 | 0 | 16 | 28 | 0 | 28 |
61011 | 11 325 | 0 | 11 325 | 0 | 0 | 0 | 0 | 0 | 0 | 11 325 | 0 | 11 325 |
61209 | 0 | 0 | 0 | 1 798 | 1 864 | 3 662 | 1 798 | 1 864 | 3 662 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 891 736 | 0 | 891 736 | 891 736 | 0 | 891 736 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 22 415 | 22 415 | 0 | 22 415 | 22 415 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61403 | 36 852 | 0 | 36 852 | 1 469 | 0 | 1 469 | 130 | 0 | 130 | 38 191 | 0 | 38 191 |
70606 | 4 510 720 | 0 | 4 510 720 | 631 903 | 0 | 631 903 | 1 610 | 0 | 1 610 | 5 141 013 | 0 | 5 141 013 |
70607 | 452 | 0 | 452 | 297 | 0 | 297 | 168 | 0 | 168 | 581 | 0 | 581 |
70608 | 3 766 621 | 0 | 3 766 621 | 471 090 | 0 | 471 090 | 0 | 0 | 0 | 4 237 711 | 0 | 4 237 711 |
70609 | 24 015 | 0 | 24 015 | 2 278 | 0 | 2 278 | 0 | 0 | 0 | 26 293 | 0 | 26 293 |
70611 | 13 312 | 0 | 13 312 | 1 764 | 0 | 1 764 | 0 | 0 | 0 | 15 076 | 0 | 15 076 |
70706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 969 627 | 0 | 969 627 | 0 | 0 | 0 | 0 | 0 | 0 | 969 627 | 0 | 969 627 |
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 | 123 826 | 0 | 123 826 | 0 | 0 | 0 | 0 | 0 | 0 | 123 826 | 0 | 123 826 |
10801 | 125 552 | 0 | 125 552 | 0 | 0 | 0 | 0 | 0 | 0 | 125 552 | 0 | 125 552 |
20309 | 0 | 609 | 609 | 0 | 79 | 79 | 0 | 109 | 109 | 0 | 639 | 639 |
20321 | 2 993 | 0 | 2 993 | 0 | 0 | 0 | 148 | 0 | 148 | 3 141 | 0 | 3 141 |
30109 | 1 657 | 17 | 1 674 | 24 935 | 35 | 24 970 | 24 305 | 18 | 24 323 | 1 027 | 0 | 1 027 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 555 | 555 | 0 | 90 765 | 90 765 | 0 | 90 886 | 90 886 | 0 | 676 | 676 |
30222 | 0 | 0 | 0 | 0 | 443 | 443 | 0 | 443 | 443 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 4 533 | 0 | 4 533 | 4 533 | 0 | 4 533 | 0 | 0 | 0 |
30227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 264 | 30 | 294 | 65 626 | 23 674 | 89 300 | 65 665 | 23 775 | 89 440 | 303 | 131 | 434 |
30301 | 16 059 | 59 531 | 75 590 | 635 346 | 226 477 | 861 823 | 710 768 | 237 109 | 947 877 | 91 481 | 70 163 | 161 644 |
30305 | 1 576 163 | 185 516 | 1 761 679 | 27 105 | 4 854 | 31 959 | 2 000 | 15 877 | 17 877 | 1 551 058 | 196 539 | 1 747 597 |
30408 | 0 | 0 | 0 | 39 082 | 0 | 39 082 | 39 082 | 0 | 39 082 | 0 | 0 | 0 |
30601 | 12 511 | 0 | 12 511 | 4 488 | 0 | 4 488 | 9 244 | 0 | 9 244 | 17 267 | 0 | 17 267 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 3 426 | 0 | 3 426 | 6 264 | 0 | 6 264 | 5 751 | 0 | 5 751 | 2 913 | 0 | 2 913 |
40503 | 0 | 5 587 | 5 587 | 0 | 240 | 240 | 0 | 192 | 192 | 0 | 5 539 | 5 539 |
40601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 161 | 0 | 161 | 1 890 | 0 | 1 890 | 1 962 | 0 | 1 962 | 233 | 0 | 233 |
40701 | 4 844 | 0 | 4 844 | 25 352 | 0 | 25 352 | 24 322 | 0 | 24 322 | 3 814 | 0 | 3 814 |
40702 | 1 870 654 | 37 253 | 1 907 907 | 14 795 108 | 1 974 529 | 16 769 637 | 14 910 395 | 2 002 936 | 16 913 331 | 1 985 941 | 65 660 | 2 051 601 |
40703 | 46 711 | 564 | 47 275 | 44 583 | 6 029 | 50 612 | 51 265 | 6 016 | 57 281 | 53 393 | 551 | 53 944 |
40802 | 98 539 | 40 | 98 579 | 468 749 | 346 | 469 095 | 461 411 | 345 | 461 756 | 91 201 | 39 | 91 240 |
40807 | 1 301 | 13 474 | 14 775 | 590 | 2 390 | 2 980 | 598 | 4 983 | 5 581 | 1 309 | 16 067 | 17 376 |
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 | 182 937 | 75 319 | 258 256 | 740 788 | 216 539 | 957 327 | 717 183 | 224 004 | 941 187 | 159 332 | 82 784 | 242 116 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 2 327 | 10 840 | 13 167 | 22 190 | 8 396 | 30 586 | 21 969 | 8 122 | 30 091 | 2 106 | 10 566 | 12 672 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 526 | 0 | 526 | 28 535 | 0 | 28 535 | 28 930 | 0 | 28 930 | 921 | 0 | 921 |
40906 | 1 295 | 0 | 1 295 | 38 493 | 0 | 38 493 | 38 658 | 0 | 38 658 | 1 460 | 0 | 1 460 |
40909 | 6 | 58 | 64 | 1 997 | 11 419 | 13 416 | 2 007 | 11 906 | 13 913 | 16 | 545 | 561 |
40910 | 0 | 21 | 21 | 270 | 1 403 | 1 673 | 270 | 1 394 | 1 664 | 0 | 12 | 12 |
40911 | 5 914 | 0 | 5 914 | 434 284 | 7 | 434 291 | 441 706 | 7 | 441 713 | 13 336 | 0 | 13 336 |
40912 | 83 | 275 | 358 | 9 005 | 63 839 | 72 844 | 8 976 | 63 856 | 72 832 | 54 | 292 | 346 |
40913 | 48 | 49 | 97 | 3 292 | 24 688 | 27 980 | 3 286 | 24 650 | 27 936 | 42 | 11 | 53 |
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 | 6 100 | 0 | 6 100 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 7 500 | 0 | 7 500 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42007 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 15 000 | 0 | 15 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42104 | 104 645 | 0 | 104 645 | 100 001 | 3 001 | 103 002 | 30 000 | 155 016 | 185 016 | 34 644 | 152 015 | 186 659 |
42105 | 186 948 | 231 510 | 418 458 | 30 000 | 16 545 | 46 545 | 395 | 165 073 | 165 468 | 157 343 | 380 038 | 537 381 |
42106 | 920 | 946 | 1 866 | 0 | 912 | 912 | 60 | 4 887 | 4 947 | 980 | 4 921 | 5 901 |
42107 | 323 010 | 214 648 | 537 658 | 0 | 9 202 | 9 202 | 0 | 7 375 | 7 375 | 323 010 | 212 821 | 535 831 |
42206 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42207 | 0 | 920 | 920 | 0 | 39 | 39 | 0 | 31 | 31 | 0 | 912 | 912 |
42301 | 31 408 | 15 686 | 47 094 | 141 171 | 41 323 | 182 494 | 139 043 | 42 683 | 181 726 | 29 280 | 17 046 | 46 326 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 45 172 | 9 388 | 54 560 | 54 081 | 13 244 | 67 325 | 61 310 | 16 620 | 77 930 | 52 401 | 12 764 | 65 165 |
42304 | 183 226 | 86 410 | 269 636 | 108 194 | 46 930 | 155 124 | 69 075 | 39 159 | 108 234 | 144 107 | 78 639 | 222 746 |
42305 | 2 224 394 | 605 675 | 2 830 069 | 397 096 | 179 877 | 576 973 | 437 960 | 116 435 | 554 395 | 2 265 258 | 542 233 | 2 807 491 |
42306 | 3 864 688 | 2 929 985 | 6 794 673 | 774 636 | 304 058 | 1 078 694 | 837 489 | 393 407 | 1 230 896 | 3 927 541 | 3 019 334 | 6 946 875 |
42307 | 169 556 | 142 884 | 312 440 | 5 776 | 8 364 | 14 140 | 30 050 | 9 403 | 39 453 | 193 830 | 143 923 | 337 753 |
42309 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 0 | 0 | 0 | 6 300 | 0 | 6 300 |
42506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42507 | 0 | 245 312 | 245 312 | 0 | 10 517 | 10 517 | 0 | 8 429 | 8 429 | 0 | 243 224 | 243 224 |
42601 | 146 | 1 318 | 1 464 | 169 | 5 342 | 5 511 | 161 | 5 397 | 5 558 | 138 | 1 373 | 1 511 |
42603 | 4 110 | 0 | 4 110 | 0 | 0 | 0 | 10 | 0 | 10 | 4 120 | 0 | 4 120 |
42604 | 0 | 5 686 | 5 686 | 0 | 5 871 | 5 871 | 50 | 185 | 235 | 50 | 0 | 50 |
42605 | 10 413 | 10 590 | 21 003 | 107 | 3 686 | 3 793 | 927 | 6 555 | 7 482 | 11 233 | 13 459 | 24 692 |
42606 | 10 026 | 76 019 | 86 045 | 95 | 32 859 | 32 954 | 213 | 11 289 | 11 502 | 10 144 | 54 449 | 64 593 |
42607 | 67 | 140 | 207 | 0 | 4 | 4 | 0 | 20 | 20 | 67 | 156 | 223 |
43601 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
44215 | 0 | 0 | 0 | 0 | 0 | 0 | 5 750 | 0 | 5 750 | 5 750 | 0 | 5 750 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 1 585 | 0 | 1 585 | 0 | 0 | 0 | 153 | 0 | 153 | 1 738 | 0 | 1 738 |
45215 | 452 250 | 0 | 452 250 | 286 423 | 0 | 286 423 | 290 333 | 0 | 290 333 | 456 160 | 0 | 456 160 |
45315 | 373 | 0 | 373 | 0 | 0 | 0 | 0 | 0 | 0 | 373 | 0 | 373 |
45415 | 2 366 | 0 | 2 366 | 1 592 | 0 | 1 592 | 332 | 0 | 332 | 1 106 | 0 | 1 106 |
45515 | 431 493 | 0 | 431 493 | 73 428 | 0 | 73 428 | 93 128 | 0 | 93 128 | 451 193 | 0 | 451 193 |
45615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45715 | 6 205 | 0 | 6 205 | 306 | 0 | 306 | 59 | 0 | 59 | 5 958 | 0 | 5 958 |
45818 | 174 380 | 0 | 174 380 | 3 009 | 0 | 3 009 | 2 784 | 0 | 2 784 | 174 155 | 0 | 174 155 |
45918 | 13 333 | 0 | 13 333 | 759 | 0 | 759 | 449 | 0 | 449 | 13 023 | 0 | 13 023 |
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 | 773 742 | 0 | 773 742 | 773 761 | 0 | 773 761 | 19 | 0 | 19 |
47405 | 0 | 0 | 0 | 0 | 28 028 | 28 028 | 0 | 28 028 | 28 028 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 469 380 | 1 174 302 | 2 643 682 | 1 469 380 | 1 174 302 | 2 643 682 | 0 | 0 | 0 |
47411 | 217 787 | 80 809 | 298 596 | 103 118 | 26 221 | 129 339 | 60 781 | 31 064 | 91 845 | 175 450 | 85 652 | 261 102 |
47414 | 21 | 0 | 21 | 771 | 0 | 771 | 750 | 0 | 750 | 0 | 0 | 0 |
47416 | 4 743 | 613 | 5 356 | 41 965 | 3 760 | 45 725 | 40 458 | 3 147 | 43 605 | 3 236 | 0 | 3 236 |
47422 | 202 | 283 | 485 | 11 268 | 9 315 | 20 583 | 11 985 | 9 962 | 21 947 | 919 | 930 | 1 849 |
47425 | 48 009 | 0 | 48 009 | 60 546 | 0 | 60 546 | 46 508 | 0 | 46 508 | 33 971 | 0 | 33 971 |
47426 | 8 914 | 7 178 | 16 092 | 16 368 | 8 539 | 24 907 | 13 958 | 5 963 | 19 921 | 6 504 | 4 602 | 11 106 |
47804 | 180 962 | 0 | 180 962 | 4 313 | 0 | 4 313 | 6 045 | 0 | 6 045 | 182 694 | 0 | 182 694 |
50120 | 387 | 0 | 387 | 167 | 0 | 167 | 236 | 0 | 236 | 456 | 0 | 456 |
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 | 573 | 0 | 573 | 193 | 0 | 193 | 291 | 0 | 291 | 671 | 0 | 671 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 54 545 | 0 | 54 545 | 0 | 0 | 0 | 2 399 | 0 | 2 399 | 56 944 | 0 | 56 944 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 2 400 | 0 | 2 400 | 53 400 | 0 | 53 400 | 60 000 | 0 | 60 000 | 9 000 | 0 | 9 000 |
52304 | 0 | 97 573 | 97 573 | 0 | 2 553 | 2 553 | 0 | 8 350 | 8 350 | 0 | 103 370 | 103 370 |
52305 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52306 | 102 000 | 0 | 102 000 | 0 | 0 | 0 | 0 | 0 | 0 | 102 000 | 0 | 102 000 |
52307 | 43 224 | 0 | 43 224 | 0 | 0 | 0 | 0 | 0 | 0 | 43 224 | 0 | 43 224 |
52406 | 5 607 | 0 | 5 607 | 0 | 0 | 0 | 0 | 0 | 0 | 5 607 | 0 | 5 607 |
52501 | 0 | 1 534 | 1 534 | 0 | 40 | 40 | 0 | 726 | 726 | 0 | 2 220 | 2 220 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 1 688 | 0 | 1 688 | 10 258 | 0 | 10 258 | 13 445 | 0 | 13 445 | 4 875 | 0 | 4 875 |
60305 | 265 | 0 | 265 | 40 392 | 0 | 40 392 | 40 226 | 0 | 40 226 | 99 | 0 | 99 |
60307 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60309 | 89 | 0 | 89 | 790 | 0 | 790 | 703 | 0 | 703 | 2 | 0 | 2 |
60311 | 66 | 0 | 66 | 1 420 | 0 | 1 420 | 1 476 | 0 | 1 476 | 122 | 0 | 122 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
60324 | 10 568 | 0 | 10 568 | 128 | 0 | 128 | 60 | 0 | 60 | 10 500 | 0 | 10 500 |
60405 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60601 | 63 029 | 0 | 63 029 | 237 | 0 | 237 | 2 838 | 0 | 2 838 | 65 630 | 0 | 65 630 |
60806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 259 | 0 | 259 | 0 | 0 | 0 | 9 | 0 | 9 | 268 | 0 | 268 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 24 | 0 | 24 | 0 | 0 | 0 | 1 | 0 | 1 | 25 | 0 | 25 |
70601 | 4 557 737 | 0 | 4 557 737 | 8 954 | 0 | 8 954 | 639 494 | 0 | 639 494 | 5 188 277 | 0 | 5 188 277 |
70602 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 |
70603 | 3 745 296 | 0 | 3 745 296 | 0 | 0 | 0 | 470 968 | 0 | 470 968 | 4 216 264 | 0 | 4 216 264 |
70604 | 29 164 | 0 | 29 164 | 0 | 0 | 0 | 4 293 | 0 | 4 293 | 33 457 | 0 | 33 457 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 20 016 | 0 | 20 016 | 945 | 0 | 945 | 990 | 0 | 990 | 19 971 | 0 | 19 971 |
80601 | 10 895 | 0 | 10 895 | 425 810 | 0 | 425 810 | 425 029 | 0 | 425 029 | 11 676 | 0 | 11 676 |
80801 | 59 | 0 | 59 | 0 | 0 | 0 | 46 | 0 | 46 | 13 | 0 | 13 |
80901 | 929 | 0 | 929 | 71 | 0 | 71 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
81001 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 26 591 | 0 | 26 591 | 0 | 0 | 0 | 0 | 0 | 0 | 26 591 | 0 | 26 591 |
85201 | 32 | 0 | 32 | 1 073 | 0 | 1 073 | 1 072 | 0 | 1 072 | 31 | 0 | 31 |
85301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
85401 | 1 417 | 0 | 1 417 | 2 179 | 0 | 2 179 | 762 | 0 | 762 | 0 | 0 | 0 |
85501 | 3 880 | 0 | 3 880 | 1 021 | 0 | 1 021 | 2 179 | 0 | 2 179 | 5 038 | 0 | 5 038 |
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 | 51 000 | 0 | 51 000 | 51 000 | 0 | 51 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 194 167 | 0 | 194 167 | 0 | 0 | 0 | 0 | 0 | 0 | 194 167 | 0 | 194 167 |
90901 | 201 | 0 | 201 | 3 773 | 0 | 3 773 | 3 508 | 0 | 3 508 | 466 | 0 | 466 |
90902 | 622 923 | 0 | 622 923 | 424 756 | 0 | 424 756 | 35 007 | 0 | 35 007 | 1 012 672 | 0 | 1 012 672 |
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 | 1 430 | 7 866 | 9 296 | 192 | 270 | 462 | 227 | 337 | 564 | 1 395 | 7 799 | 9 194 |
91203 | 11 | 0 | 11 | 1 | 0 | 1 | 3 | 0 | 3 | 9 | 0 | 9 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91414 | 6 131 000 | 2 102 343 | 8 233 343 | 67 138 | 127 401 | 194 539 | 224 917 | 74 875 | 299 792 | 5 973 221 | 2 154 869 | 8 128 090 |
91416 | 0 | 1 527 | 1 527 | 0 | 52 | 52 | 0 | 65 | 65 | 0 | 1 514 | 1 514 |
91418 | 0 | 1 490 177 | 1 490 177 | 0 | 51 127 | 51 127 | 0 | 86 078 | 86 078 | 0 | 1 455 226 | 1 455 226 |
91501 | 2 673 | 0 | 2 673 | 0 | 0 | 0 | 0 | 0 | 0 | 2 673 | 0 | 2 673 |
91604 | 87 063 | 93 896 | 180 959 | 5 953 | 14 043 | 19 996 | 3 073 | 9 386 | 12 459 | 89 943 | 98 553 | 188 496 |
91704 | 4 622 | 0 | 4 622 | 0 | 0 | 0 | 9 | 0 | 9 | 4 613 | 0 | 4 613 |
91801 | 249 | 3 689 | 3 938 | 0 | 127 | 127 | 0 | 158 | 158 | 249 | 3 658 | 3 907 |
91802 | 6 454 | 2 684 | 9 138 | 0 | 92 | 92 | 5 | 115 | 120 | 6 449 | 2 661 | 9 110 |
91803 | 2 515 | 0 | 2 515 | 0 | 0 | 0 | 22 | 0 | 22 | 2 493 | 0 | 2 493 |
99998 | 14 834 374 | 0 | 14 834 374 | 772 663 | 0 | 772 663 | 1 087 451 | 0 | 1 087 451 | 14 519 586 | 0 | 14 519 586 |
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 | 1 399 215 | 3 748 828 | 5 148 043 | 7 263 | 181 563 | 188 826 | 7 263 | 163 707 | 170 970 | 1 399 215 | 3 730 972 | 5 130 187 |
91312 | 7 996 643 | 1 017 982 | 9 014 625 | 211 621 | 298 881 | 510 502 | 238 267 | 88 961 | 327 228 | 8 023 289 | 808 062 | 8 831 351 |
91315 | 91 459 | 40 277 | 131 736 | 10 975 | 1 727 | 12 702 | 10 840 | 1 384 | 12 224 | 91 324 | 39 934 | 131 258 |
91316 | 253 079 | 47 | 253 126 | 174 879 | 2 | 174 881 | 104 550 | 2 | 104 552 | 182 750 | 47 | 182 797 |
91317 | 123 675 | 25 321 | 148 996 | 197 370 | 3 172 | 200 542 | 152 349 | 5 342 | 157 691 | 78 654 | 27 491 | 106 145 |
91507 | 137 842 | 0 | 137 842 | 0 | 0 | 0 | 0 | 0 | 0 | 137 842 | 0 | 137 842 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 10 785 494 | 0 | 10 785 494 | 488 787 | 0 | 488 787 | 745 927 | 0 | 745 927 | 11 042 634 | 0 | 11 042 634 |
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 | 15 570 | 15 570 | 0 | 1 615 | 1 615 | 0 | 841 | 841 | 0 | 16 344 | 16 344 |
93801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 841 | 0 | 841 | 841 | 0 | 841 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
95003 | 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 | 8 533 | 0 | 8 533 | 0 | 0 | 0 | 0 | 0 | 0 | 8 533 | 0 | 8 533 |
96801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 7 037 | 0 | 7 037 | 841 | 0 | 841 | 1 615 | 0 | 1 615 | 7 811 | 0 | 7 811 |
97001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
97103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 400 742,0000 | 0 | 0 | 93,0000 | 0 | 0 | 85,0000 | 0 | 0 | 400 750,0000 |
98010 | 0 | 0 | 62 050 688,0000 | 0 | 0 | 96 361,0000 | 0 | 0 | 7 098 171,0000 | 0 | 0 | 55 048 878,0000 |
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 | 57 521 213,0000 | 0 | 0 | 7 006 379,0000 | 0 | 0 | 14 373,0000 | 0 | 0 | 50 529 207,0000 |
98050 | 0 | 0 | 83 739,0000 | 0 | 0 | 87 632,0000 | 0 | 0 | 24 140,0000 | 0 | 0 | 20 247,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 7 019 798,0000 | 0 | 0 | 7 019 798,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 4 445 807,0000 | 0 | 0 | 4 979,0000 | 0 | 0 | 1 128,0000 | 0 | 0 | 4 441 956,0000 |
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 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 57 547,0000 | 0 | 0 | 57 550,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 400 668,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 400 668,0000 |
Страница была полезной?