Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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 | 434 360 | 318 329 | 752 689 | 7 681 419 | 3 633 426 | 11 314 845 | 7 597 261 | 3 636 899 | 11 234 160 | 518 518 | 314 856 | 833 374 |
20207 | 32 752 | 44 826 | 77 578 | 886 350 | 686 044 | 1 572 394 | 870 152 | 686 617 | 1 556 769 | 48 950 | 44 253 | 93 203 |
20208 | 47 425 | 0 | 47 425 | 243 005 | 0 | 243 005 | 215 244 | 0 | 215 244 | 75 186 | 0 | 75 186 |
20209 | 1 255 | 0 | 1 255 | 4 044 650 | 1 716 663 | 5 761 313 | 4 045 905 | 1 716 663 | 5 762 568 | 0 | 0 | 0 |
20302 | 0 | 36 359 | 36 359 | 0 | 3 690 | 3 690 | 0 | 3 312 | 3 312 | 0 | 36 737 | 36 737 |
20303 | 0 | 168 | 168 | 0 | 47 | 47 | 0 | 28 | 28 | 0 | 187 | 187 |
20305 | 0 | 0 | 0 | 0 | 76 | 76 | 0 | 76 | 76 | 0 | 0 | 0 |
20308 | 0 | 816 | 816 | 0 | 187 | 187 | 0 | 237 | 237 | 0 | 766 | 766 |
20311 | 0 | 9 253 | 9 253 | 0 | 933 | 933 | 0 | 1 002 | 1 002 | 0 | 9 184 | 9 184 |
20319 | 0 | 31 | 31 | 0 | 49 | 49 | 0 | 48 | 48 | 0 | 32 | 32 |
30102 | 1 008 148 | 0 | 1 008 148 | 15 300 162 | 0 | 15 300 162 | 15 626 504 | 0 | 15 626 504 | 681 806 | 0 | 681 806 |
30110 | 31 902 | 112 188 | 144 090 | 377 076 | 285 921 | 662 997 | 343 025 | 334 303 | 677 328 | 65 953 | 63 806 | 129 759 |
30114 | 0 | 248 255 | 248 255 | 0 | 2 201 286 | 2 201 286 | 0 | 2 183 479 | 2 183 479 | 0 | 266 062 | 266 062 |
30202 | 76 672 | 0 | 76 672 | 497 | 0 | 497 | 0 | 0 | 0 | 77 169 | 0 | 77 169 |
30204 | 47 538 | 0 | 47 538 | 0 | 0 | 0 | 212 | 0 | 212 | 47 326 | 0 | 47 326 |
30210 | 0 | 0 | 0 | 242 165 | 0 | 242 165 | 242 165 | 0 | 242 165 | 0 | 0 | 0 |
30213 | 765 | 471 | 1 236 | 8 281 | 3 346 | 11 627 | 5 797 | 3 259 | 9 056 | 3 249 | 558 | 3 807 |
30221 | 0 | 0 | 0 | 30 000 | 3 680 | 33 680 | 30 000 | 3 680 | 33 680 | 0 | 0 | 0 |
30228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 24 161 | 2 062 | 26 223 | 646 924 | 20 481 | 667 405 | 618 637 | 21 735 | 640 372 | 52 448 | 808 | 53 256 |
30302 | 141 687 | 16 602 | 158 289 | 4 133 624 | 922 590 | 5 056 214 | 4 196 275 | 901 079 | 5 097 354 | 79 036 | 38 113 | 117 149 |
30306 | 1 626 181 | 429 640 | 2 055 821 | 443 356 | 15 050 | 458 406 | 675 159 | 29 850 | 705 009 | 1 394 378 | 414 840 | 1 809 218 |
30402 | 18 274 | 0 | 18 274 | 352 116 | 0 | 352 116 | 348 002 | 0 | 348 002 | 22 388 | 0 | 22 388 |
30404 | 0 | 0 | 0 | 368 988 | 0 | 368 988 | 368 988 | 0 | 368 988 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 40 312 | 0 | 40 312 | 40 312 | 0 | 40 312 | 0 | 0 | 0 |
31901 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45201 | 105 468 | 0 | 105 468 | 69 196 | 0 | 69 196 | 72 171 | 0 | 72 171 | 102 493 | 0 | 102 493 |
45203 | 3 544 | 0 | 3 544 | 20 000 | 0 | 20 000 | 23 544 | 0 | 23 544 | 0 | 0 | 0 |
45204 | 21 700 | 0 | 21 700 | 11 994 | 0 | 11 994 | 13 544 | 0 | 13 544 | 20 150 | 0 | 20 150 |
45205 | 135 510 | 103 745 | 239 255 | 118 000 | 2 373 | 120 373 | 1 510 | 7 016 | 8 526 | 252 000 | 99 102 | 351 102 |
45206 | 5 087 549 | 989 054 | 6 076 603 | 629 150 | 95 717 | 724 867 | 497 179 | 94 025 | 591 204 | 5 219 520 | 990 746 | 6 210 266 |
45207 | 3 420 193 | 685 139 | 4 105 332 | 226 419 | 28 758 | 255 177 | 215 967 | 49 115 | 265 082 | 3 430 645 | 664 782 | 4 095 427 |
45208 | 223 359 | 87 031 | 310 390 | 41 700 | 1 601 | 43 301 | 929 | 3 906 | 4 835 | 264 130 | 84 726 | 348 856 |
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 | 952 | 0 | 952 | 783 | 0 | 783 | 843 | 0 | 843 | 892 | 0 | 892 |
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 | 73 136 | 0 | 73 136 | 37 000 | 0 | 37 000 | 336 | 0 | 336 | 109 800 | 0 | 109 800 |
45407 | 12 151 | 0 | 12 151 | 1 500 | 0 | 1 500 | 1 724 | 0 | 1 724 | 11 927 | 0 | 11 927 |
45408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45503 | 300 | 0 | 300 | 4 000 | 0 | 4 000 | 300 | 0 | 300 | 4 000 | 0 | 4 000 |
45504 | 1 168 | 8 290 | 9 458 | 3 073 | 48 | 3 121 | 591 | 8 338 | 8 929 | 3 650 | 0 | 3 650 |
45505 | 132 116 | 75 357 | 207 473 | 46 315 | 8 075 | 54 390 | 57 400 | 8 764 | 66 164 | 121 031 | 74 668 | 195 699 |
45506 | 291 464 | 38 578 | 330 042 | 21 864 | 716 | 22 580 | 13 674 | 1 982 | 15 656 | 299 654 | 37 312 | 336 966 |
45507 | 722 781 | 1 065 403 | 1 788 184 | 60 591 | 32 614 | 93 205 | 38 136 | 63 280 | 101 416 | 745 236 | 1 034 737 | 1 779 973 |
45509 | 19 422 | 4 251 | 23 673 | 24 567 | 2 156 | 26 723 | 22 158 | 4 166 | 26 324 | 21 831 | 2 241 | 24 072 |
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 | 221 | 11 835 | 12 056 | 149 | 230 | 379 | 32 | 1 612 | 1 644 | 338 | 10 453 | 10 791 |
45705 | 684 | 0 | 684 | 215 | 0 | 215 | 51 | 0 | 51 | 848 | 0 | 848 |
45706 | 826 | 24 312 | 25 138 | 0 | 447 | 447 | 11 | 1 166 | 1 177 | 815 | 23 593 | 24 408 |
45708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 52 851 | 7 314 | 60 165 | 0 | 134 | 134 | 536 | 328 | 864 | 52 315 | 7 120 | 59 435 |
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 | 56 297 | 45 929 | 102 226 | 47 535 | 6 865 | 54 400 | 4 282 | 7 932 | 12 214 | 99 550 | 44 862 | 144 412 |
45817 | 1 835 | 3 019 | 4 854 | 25 | 115 | 140 | 27 | 136 | 163 | 1 833 | 2 998 | 4 831 |
45909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45912 | 226 | 0 | 226 | 81 | 0 | 81 | 250 | 0 | 250 | 57 | 0 | 57 |
45914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45915 | 2 452 | 35 949 | 38 401 | 2 252 | 2 481 | 4 733 | 2 872 | 4 488 | 7 360 | 1 832 | 33 942 | 35 774 |
45917 | 15 | 1 | 16 | 9 | 0 | 9 | 9 | 0 | 9 | 15 | 1 | 16 |
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 | 40 368 | 1 219 798 | 1 260 166 | 40 368 | 1 219 798 | 1 260 166 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 80 458 | 249 184 | 329 642 | 80 458 | 249 184 | 329 642 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 3 782 166 | 829 525 | 4 611 691 | 3 782 166 | 829 525 | 4 611 691 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 1 142 | 0 | 1 142 | 1 142 | 0 | 1 142 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 165 | 1 053 | 1 218 | 165 | 1 053 | 1 218 | 0 | 0 | 0 |
47423 | 1 990 | 4 632 | 6 622 | 95 993 | 96 160 | 192 153 | 89 942 | 91 508 | 181 450 | 8 041 | 9 284 | 17 325 |
47427 | 50 732 | 6 292 | 57 024 | 128 095 | 36 229 | 164 324 | 123 863 | 35 892 | 159 755 | 54 964 | 6 629 | 61 593 |
47801 | 0 | 1 461 663 | 1 461 663 | 0 | 26 764 | 26 764 | 0 | 81 548 | 81 548 | 0 | 1 406 879 | 1 406 879 |
47802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50106 | 84 939 | 0 | 84 939 | 27 066 | 0 | 27 066 | 5 824 | 0 | 5 824 | 106 181 | 0 | 106 181 |
50107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50121 | 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 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
50905 | 17 | 0 | 17 | 2 | 0 | 2 | 0 | 0 | 0 | 19 | 0 | 19 |
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 | 19 907 | 0 | 19 907 | 2 | 0 | 2 | 19 909 | 0 | 19 909 | 0 | 0 | 0 |
51403 | 19 911 | 0 | 19 911 | 108 969 | 0 | 108 969 | 99 335 | 0 | 99 335 | 29 545 | 0 | 29 545 |
51404 | 126 557 | 0 | 126 557 | 316 657 | 0 | 316 657 | 223 569 | 0 | 223 569 | 219 645 | 0 | 219 645 |
51405 | 388 990 | 0 | 388 990 | 620 117 | 0 | 620 117 | 444 019 | 0 | 444 019 | 565 088 | 0 | 565 088 |
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 | 1 278 | 0 | 1 278 | 5 110 | 0 | 5 110 | 769 | 0 | 769 | 5 619 | 0 | 5 619 |
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 | 4 | 4 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 3 | 3 |
60302 | 10 458 | 0 | 10 458 | 1 526 | 0 | 1 526 | 3 214 | 0 | 3 214 | 8 770 | 0 | 8 770 |
60306 | 25 | 0 | 25 | 587 | 0 | 587 | 570 | 0 | 570 | 42 | 0 | 42 |
60308 | 1 563 | 442 | 2 005 | 1 436 | 17 | 1 453 | 1 762 | 35 | 1 797 | 1 237 | 424 | 1 661 |
60310 | 63 | 0 | 63 | 4 572 | 0 | 4 572 | 4 635 | 0 | 4 635 | 0 | 0 | 0 |
60312 | 28 310 | 3 | 28 313 | 55 453 | 0 | 55 453 | 55 734 | 3 | 55 737 | 28 029 | 0 | 28 029 |
60314 | 95 | 811 | 906 | 75 | 28 | 103 | 85 | 475 | 560 | 85 | 364 | 449 |
60315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60323 | 6 595 | 1 127 | 7 722 | 401 | 21 | 422 | 532 | 51 | 583 | 6 464 | 1 097 | 7 561 |
60401 | 406 702 | 0 | 406 702 | 181 739 | 0 | 181 739 | 180 138 | 0 | 180 138 | 408 303 | 0 | 408 303 |
60701 | 4 286 | 0 | 4 286 | 3 269 | 0 | 3 269 | 2 778 | 0 | 2 778 | 4 777 | 0 | 4 777 |
60901 | 879 | 0 | 879 | 291 | 0 | 291 | 0 | 0 | 0 | 1 170 | 0 | 1 170 |
61002 | 181 | 0 | 181 | 414 | 0 | 414 | 196 | 0 | 196 | 399 | 0 | 399 |
61008 | 2 192 | 0 | 2 192 | 2 884 | 0 | 2 884 | 2 224 | 0 | 2 224 | 2 852 | 0 | 2 852 |
61009 | 1 566 | 0 | 1 566 | 1 730 | 0 | 1 730 | 1 245 | 0 | 1 245 | 2 051 | 0 | 2 051 |
61010 | 28 | 0 | 28 | 24 | 0 | 24 | 24 | 0 | 24 | 28 | 0 | 28 |
61011 | 18 765 | 0 | 18 765 | 0 | 0 | 0 | 0 | 0 | 0 | 18 765 | 0 | 18 765 |
61209 | 0 | 0 | 0 | 19 982 | 0 | 19 982 | 19 982 | 0 | 19 982 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 789 409 | 0 | 789 409 | 789 409 | 0 | 789 409 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 16 301 | 16 301 | 0 | 16 301 | 16 301 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
61403 | 41 811 | 0 | 41 811 | 4 650 | 0 | 4 650 | 8 848 | 0 | 8 848 | 37 613 | 0 | 37 613 |
70606 | 6 304 887 | 0 | 6 304 887 | 574 508 | 0 | 574 508 | 5 770 | 0 | 5 770 | 6 873 625 | 0 | 6 873 625 |
70607 | 1 012 | 0 | 1 012 | 62 | 0 | 62 | 81 | 0 | 81 | 993 | 0 | 993 |
70608 | 5 373 598 | 0 | 5 373 598 | 465 020 | 0 | 465 020 | 0 | 0 | 0 | 5 838 618 | 0 | 5 838 618 |
70609 | 32 099 | 0 | 32 099 | 4 251 | 0 | 4 251 | 0 | 0 | 0 | 36 350 | 0 | 36 350 |
70611 | 24 670 | 0 | 24 670 | 2 978 | 0 | 2 978 | 0 | 0 | 0 | 27 648 | 0 | 27 648 |
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 | 580 968 | 0 | 580 968 | 1 550 595 | 0 | 1 550 595 |
10601 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
10602 | 77 778 | 0 | 77 778 | 0 | 0 | 0 | 0 | 0 | 0 | 77 778 | 0 | 77 778 |
10701 | 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 | 684 | 684 | 0 | 271 | 271 | 0 | 279 | 279 | 0 | 692 | 692 |
20321 | 3 249 | 0 | 3 249 | 89 | 0 | 89 | 65 | 0 | 65 | 3 225 | 0 | 3 225 |
30109 | 495 | 0 | 495 | 26 054 | 0 | 26 054 | 25 709 | 17 | 25 726 | 150 | 17 | 167 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 7 938 | 7 938 | 0 | 115 639 | 115 639 | 0 | 107 701 | 107 701 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 3 037 | 0 | 3 037 | 3 037 | 0 | 3 037 | 0 | 0 | 0 |
30227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 97 | 3 | 100 | 422 181 | 42 994 | 465 175 | 426 365 | 43 635 | 470 000 | 4 281 | 644 | 4 925 |
30301 | 141 688 | 16 602 | 158 290 | 4 196 275 | 900 483 | 5 096 758 | 4 133 623 | 921 994 | 5 055 617 | 79 036 | 38 113 | 117 149 |
30305 | 1 626 181 | 429 640 | 2 055 821 | 675 159 | 29 851 | 705 010 | 443 355 | 15 052 | 458 407 | 1 394 377 | 414 841 | 1 809 218 |
30408 | 0 | 0 | 0 | 20 988 | 0 | 20 988 | 20 988 | 0 | 20 988 | 0 | 0 | 0 |
30601 | 17 773 | 0 | 17 773 | 18 332 | 0 | 18 332 | 21 039 | 0 | 21 039 | 20 480 | 0 | 20 480 |
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 | 2 615 | 0 | 2 615 | 11 893 | 0 | 11 893 | 12 830 | 0 | 12 830 | 3 552 | 0 | 3 552 |
40503 | 0 | 5 704 | 5 704 | 0 | 3 263 | 3 263 | 0 | 64 | 64 | 0 | 2 505 | 2 505 |
40601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 1 619 | 0 | 1 619 | 141 226 | 0 | 141 226 | 141 243 | 0 | 141 243 | 1 636 | 0 | 1 636 |
40701 | 6 172 | 0 | 6 172 | 40 504 | 0 | 40 504 | 111 207 | 0 | 111 207 | 76 875 | 0 | 76 875 |
40702 | 2 449 104 | 25 960 | 2 475 064 | 22 035 326 | 2 289 857 | 24 325 183 | 21 536 321 | 2 311 079 | 23 847 400 | 1 950 099 | 47 182 | 1 997 281 |
40703 | 54 169 | 529 | 54 698 | 65 828 | 4 977 | 70 805 | 70 898 | 5 575 | 76 473 | 59 239 | 1 127 | 60 366 |
40802 | 105 596 | 56 | 105 652 | 700 502 | 26 | 700 528 | 781 862 | 173 | 782 035 | 186 956 | 203 | 187 159 |
40807 | 1 065 | 19 817 | 20 882 | 18 822 | 19 033 | 37 855 | 18 705 | 3 795 | 22 500 | 948 | 4 579 | 5 527 |
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 | 266 806 | 111 506 | 378 312 | 1 642 459 | 309 247 | 1 951 706 | 1 618 901 | 394 645 | 2 013 546 | 243 248 | 196 904 | 440 152 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 11 634 | 2 838 | 14 472 | 21 261 | 23 252 | 44 513 | 16 965 | 24 043 | 41 008 | 7 338 | 3 629 | 10 967 |
40901 | 20 500 | 0 | 20 500 | 20 500 | 0 | 20 500 | 2 074 | 0 | 2 074 | 2 074 | 0 | 2 074 |
40905 | 261 | 0 | 261 | 30 997 | 0 | 30 997 | 30 973 | 0 | 30 973 | 237 | 0 | 237 |
40906 | 1 255 | 0 | 1 255 | 46 663 | 0 | 46 663 | 45 408 | 0 | 45 408 | 0 | 0 | 0 |
40909 | 87 | 181 | 268 | 5 551 | 17 446 | 22 997 | 5 494 | 17 306 | 22 800 | 30 | 41 | 71 |
40910 | 0 | 17 | 17 | 375 | 3 108 | 3 483 | 375 | 3 103 | 3 478 | 0 | 12 | 12 |
40911 | 2 944 | 0 | 2 944 | 488 320 | 0 | 488 320 | 486 100 | 0 | 486 100 | 724 | 0 | 724 |
40912 | 199 | 156 | 355 | 17 565 | 66 227 | 83 792 | 17 440 | 66 146 | 83 586 | 74 | 75 | 149 |
40913 | 63 | 126 | 189 | 7 994 | 29 162 | 37 156 | 7 976 | 29 132 | 37 108 | 45 | 96 | 141 |
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 | 8 800 | 0 | 8 800 | 8 800 | 0 | 8 800 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
42104 | 30 400 | 156 531 | 186 931 | 255 | 7 025 | 7 280 | 43 000 | 2 878 | 45 878 | 73 145 | 152 384 | 225 529 |
42105 | 57 343 | 391 326 | 448 669 | 7 343 | 243 254 | 250 597 | 18 000 | 4 312 | 22 312 | 68 000 | 152 384 | 220 384 |
42106 | 180 980 | 3 871 | 184 851 | 0 | 9 250 | 9 250 | 0 | 237 292 | 237 292 | 180 980 | 231 913 | 412 893 |
42107 | 323 010 | 219 143 | 542 153 | 0 | 9 834 | 9 834 | 0 | 4 029 | 4 029 | 323 010 | 213 338 | 536 348 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 53 500 | 0 | 53 500 | 53 500 | 0 | 53 500 |
42206 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42207 | 0 | 939 | 939 | 0 | 42 | 42 | 0 | 17 | 17 | 0 | 914 | 914 |
42301 | 49 253 | 20 543 | 69 796 | 227 788 | 38 774 | 266 562 | 242 495 | 31 795 | 274 290 | 63 960 | 13 564 | 77 524 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 33 445 | 6 947 | 40 392 | 43 507 | 20 327 | 63 834 | 83 050 | 18 890 | 101 940 | 72 988 | 5 510 | 78 498 |
42304 | 100 514 | 47 031 | 147 545 | 50 425 | 29 807 | 80 232 | 88 141 | 20 565 | 108 706 | 138 230 | 37 789 | 176 019 |
42305 | 2 460 947 | 478 288 | 2 939 235 | 464 996 | 137 365 | 602 361 | 529 815 | 60 410 | 590 225 | 2 525 766 | 401 333 | 2 927 099 |
42306 | 4 035 022 | 3 035 590 | 7 070 612 | 638 993 | 489 554 | 1 128 547 | 710 678 | 541 370 | 1 252 048 | 4 106 707 | 3 087 406 | 7 194 113 |
42307 | 105 625 | 146 831 | 252 456 | 37 319 | 37 463 | 74 782 | 32 494 | 54 425 | 86 919 | 100 800 | 163 793 | 264 593 |
42309 | 6 300 | 0 | 6 300 | 23 | 0 | 23 | 0 | 0 | 0 | 6 277 | 0 | 6 277 |
42506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42507 | 0 | 250 449 | 250 449 | 0 | 11 238 | 11 238 | 0 | 4 604 | 4 604 | 0 | 243 815 | 243 815 |
42601 | 614 | 1 382 | 1 996 | 1 251 | 5 239 | 6 490 | 937 | 4 997 | 5 934 | 300 | 1 140 | 1 440 |
42603 | 70 | 5 479 | 5 549 | 70 | 5 520 | 5 590 | 0 | 41 | 41 | 0 | 0 | 0 |
42604 | 4 189 | 285 | 4 474 | 4 896 | 167 | 5 063 | 757 | 7 | 764 | 50 | 125 | 175 |
42605 | 11 674 | 12 643 | 24 317 | 2 018 | 2 244 | 4 262 | 1 772 | 541 | 2 313 | 11 428 | 10 940 | 22 368 |
42606 | 9 816 | 56 162 | 65 978 | 2 071 | 5 284 | 7 355 | 7 919 | 9 487 | 17 406 | 15 664 | 60 365 | 76 029 |
42607 | 67 | 157 | 224 | 0 | 55 | 55 | 1 | 1 460 | 1 461 | 68 | 1 562 | 1 630 |
43601 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
44215 | 5 750 | 0 | 5 750 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 492 062 | 0 | 492 062 | 202 242 | 0 | 202 242 | 196 851 | 0 | 196 851 | 486 671 | 0 | 486 671 |
45315 | 373 | 0 | 373 | 0 | 0 | 0 | 0 | 0 | 0 | 373 | 0 | 373 |
45415 | 1 734 | 0 | 1 734 | 425 | 0 | 425 | 254 | 0 | 254 | 1 563 | 0 | 1 563 |
45515 | 458 929 | 0 | 458 929 | 74 544 | 0 | 74 544 | 73 564 | 0 | 73 564 | 457 949 | 0 | 457 949 |
45615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45715 | 7 701 | 0 | 7 701 | 777 | 0 | 777 | 169 | 0 | 169 | 7 093 | 0 | 7 093 |
45818 | 153 908 | 0 | 153 908 | 4 667 | 0 | 4 667 | 18 577 | 0 | 18 577 | 167 818 | 0 | 167 818 |
45918 | 13 450 | 0 | 13 450 | 1 231 | 0 | 1 231 | 1 323 | 0 | 1 323 | 13 542 | 0 | 13 542 |
47008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 1 239 022 | 0 | 1 239 022 | 1 239 022 | 0 | 1 239 022 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 250 050 | 81 775 | 331 825 | 250 050 | 81 775 | 331 825 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 872 347 | 1 953 330 | 3 825 677 | 1 872 347 | 1 953 330 | 3 825 677 | 0 | 0 | 0 |
47411 | 164 694 | 88 952 | 253 646 | 98 641 | 34 459 | 133 100 | 59 215 | 26 867 | 86 082 | 125 268 | 81 360 | 206 628 |
47414 | 0 | 0 | 0 | 3 449 | 0 | 3 449 | 3 449 | 0 | 3 449 | 0 | 0 | 0 |
47416 | 1 952 | 0 | 1 952 | 21 044 | 39 | 21 083 | 20 820 | 73 | 20 893 | 1 728 | 34 | 1 762 |
47422 | 808 | 1 762 | 2 570 | 13 976 | 6 388 | 20 364 | 13 814 | 6 044 | 19 858 | 646 | 1 418 | 2 064 |
47425 | 58 218 | 0 | 58 218 | 58 642 | 0 | 58 642 | 49 534 | 0 | 49 534 | 49 110 | 0 | 49 110 |
47426 | 5 333 | 13 363 | 18 696 | 13 011 | 14 703 | 27 714 | 14 414 | 6 671 | 21 085 | 6 736 | 5 331 | 12 067 |
47804 | 207 720 | 0 | 207 720 | 6 184 | 0 | 6 184 | 15 416 | 0 | 15 416 | 216 952 | 0 | 216 952 |
50120 | 887 | 0 | 887 | 81 | 0 | 81 | 62 | 0 | 62 | 868 | 0 | 868 |
50719 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
51310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 47 627 | 0 | 47 627 | 222 253 | 0 | 222 253 | 189 499 | 0 | 189 499 | 14 873 | 0 | 14 873 |
52302 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
52303 | 9 500 | 0 | 9 500 | 209 500 | 0 | 209 500 | 216 000 | 0 | 216 000 | 16 000 | 0 | 16 000 |
52304 | 85 000 | 0 | 85 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 85 000 | 0 | 85 000 |
52305 | 1 000 | 103 921 | 104 921 | 0 | 7 450 | 7 450 | 0 | 4 362 | 4 362 | 1 000 | 100 833 | 101 833 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
52307 | 43 224 | 0 | 43 224 | 0 | 0 | 0 | 0 | 0 | 0 | 43 224 | 0 | 43 224 |
52406 | 6 089 | 0 | 6 089 | 0 | 0 | 0 | 25 928 | 0 | 25 928 | 32 017 | 0 | 32 017 |
52501 | 0 | 239 | 239 | 0 | 17 | 17 | 0 | 353 | 353 | 0 | 575 | 575 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 2 453 | 0 | 2 453 | 15 755 | 0 | 15 755 | 18 149 | 0 | 18 149 | 4 847 | 0 | 4 847 |
60305 | 184 | 0 | 184 | 46 635 | 0 | 46 635 | 46 654 | 0 | 46 654 | 203 | 0 | 203 |
60307 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60309 | 83 | 0 | 83 | 1 265 | 0 | 1 265 | 1 182 | 0 | 1 182 | 0 | 0 | 0 |
60311 | 817 | 0 | 817 | 2 340 | 0 | 2 340 | 1 526 | 0 | 1 526 | 3 | 0 | 3 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 10 | 0 | 10 | 581 024 | 0 | 581 024 | 581 015 | 0 | 581 015 | 1 | 0 | 1 |
60324 | 9 273 | 0 | 9 273 | 227 | 0 | 227 | 606 | 0 | 606 | 9 652 | 0 | 9 652 |
60405 | 80 | 0 | 80 | 80 | 0 | 80 | 1 | 0 | 1 | 1 | 0 | 1 |
60601 | 70 162 | 0 | 70 162 | 3 601 | 0 | 3 601 | 5 981 | 0 | 5 981 | 72 542 | 0 | 72 542 |
60806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 286 | 0 | 286 | 0 | 0 | 0 | 9 | 0 | 9 | 295 | 0 | 295 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 |
61304 | 55 | 0 | 55 | 0 | 0 | 0 | 99 | 0 | 99 | 154 | 0 | 154 |
70601 | 6 351 069 | 0 | 6 351 069 | 2 559 | 0 | 2 559 | 600 977 | 0 | 600 977 | 6 949 487 | 0 | 6 949 487 |
70602 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
70603 | 5 353 701 | 0 | 5 353 701 | 0 | 0 | 0 | 459 946 | 0 | 459 946 | 5 813 647 | 0 | 5 813 647 |
70604 | 42 299 | 0 | 42 299 | 0 | 0 | 0 | 4 732 | 0 | 4 732 | 47 031 | 0 | 47 031 |
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 | 21 179 | 0 | 21 179 | 2 470 | 0 | 2 470 | 1 208 | 0 | 1 208 | 22 441 | 0 | 22 441 |
80601 | 11 626 | 0 | 11 626 | 336 742 | 0 | 336 742 | 341 373 | 0 | 341 373 | 6 995 | 0 | 6 995 |
80801 | 220 | 0 | 220 | 5 310 | 0 | 5 310 | 5 464 | 0 | 5 464 | 66 | 0 | 66 |
80901 | 269 | 0 | 269 | 222 | 0 | 222 | 491 | 0 | 491 | 0 | 0 | 0 |
81001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 26 291 | 0 | 26 291 | 186 | 0 | 186 | 0 | 0 | 0 | 26 105 | 0 | 26 105 |
85201 | 32 | 0 | 32 | 1 112 | 0 | 1 112 | 1 113 | 0 | 1 113 | 33 | 0 | 33 |
85301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
85401 | 1 740 | 0 | 1 740 | 3 856 | 0 | 3 856 | 2 116 | 0 | 2 116 | 0 | 0 | 0 |
85501 | 5 231 | 0 | 5 231 | 5 723 | 0 | 5 723 | 3 856 | 0 | 3 856 | 3 364 | 0 | 3 364 |
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 | 416 326 | 0 | 416 326 | 416 326 | 0 | 416 326 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 52 178 | 0 | 52 178 | 30 000 | 0 | 30 000 | 5 000 | 0 | 5 000 | 77 178 | 0 | 77 178 |
90901 | 330 | 0 | 330 | 11 474 | 0 | 11 474 | 11 612 | 0 | 11 612 | 192 | 0 | 192 |
90902 | 1 163 432 | 0 | 1 163 432 | 102 857 | 0 | 102 857 | 117 858 | 0 | 117 858 | 1 148 431 | 0 | 1 148 431 |
90907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 1 435 | 8 030 | 9 465 | 299 | 148 | 447 | 296 | 360 | 656 | 1 438 | 7 818 | 9 256 |
91203 | 9 | 0 | 9 | 3 | 0 | 3 | 2 | 0 | 2 | 10 | 0 | 10 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91414 | 5 653 352 | 2 239 499 | 7 892 851 | 295 433 | 142 210 | 437 643 | 113 614 | 132 333 | 245 947 | 5 835 171 | 2 249 376 | 8 084 547 |
91416 | 0 | 1 559 | 1 559 | 0 | 29 | 29 | 0 | 70 | 70 | 0 | 1 518 | 1 518 |
91418 | 0 | 1 461 680 | 1 461 680 | 0 | 26 765 | 26 765 | 0 | 81 536 | 81 536 | 0 | 1 406 909 | 1 406 909 |
91501 | 2 673 | 0 | 2 673 | 0 | 0 | 0 | 0 | 0 | 0 | 2 673 | 0 | 2 673 |
91604 | 88 912 | 111 093 | 200 005 | 5 070 | 14 736 | 19 806 | 4 923 | 10 137 | 15 060 | 89 059 | 115 692 | 204 751 |
91704 | 6 304 | 0 | 6 304 | 1 | 0 | 1 | 5 | 0 | 5 | 6 300 | 0 | 6 300 |
91801 | 249 | 3 767 | 4 016 | 0 | 69 | 69 | 0 | 169 | 169 | 249 | 3 667 | 3 916 |
91802 | 8 805 | 2 740 | 11 545 | 0 | 50 | 50 | 80 | 123 | 203 | 8 725 | 2 667 | 11 392 |
91803 | 3 395 | 0 | 3 395 | 0 | 0 | 0 | 19 | 0 | 19 | 3 376 | 0 | 3 376 |
99998 | 18 021 458 | 0 | 18 021 458 | 2 764 975 | 0 | 2 764 975 | 1 130 461 | 0 | 1 130 461 | 19 655 972 | 0 | 19 655 972 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 285 | 0 | 285 | 285 | 0 | 285 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 1 378 428 | 3 918 498 | 5 296 926 | 38 376 | 178 984 | 217 360 | 35 098 | 95 755 | 130 853 | 1 375 150 | 3 835 269 | 5 210 419 |
91312 | 11 131 830 | 765 654 | 11 897 484 | 219 485 | 87 477 | 306 962 | 2 021 198 | 104 095 | 2 125 293 | 12 933 543 | 782 272 | 13 715 815 |
91315 | 184 576 | 39 159 | 223 735 | 19 527 | 2 233 | 21 760 | 61 274 | 714 | 61 988 | 226 323 | 37 640 | 263 963 |
91316 | 292 382 | 48 | 292 430 | 357 617 | 2 | 357 619 | 196 499 | 1 | 196 500 | 131 264 | 47 | 131 311 |
91317 | 145 093 | 27 941 | 173 034 | 190 770 | 32 452 | 223 222 | 203 351 | 34 532 | 237 883 | 157 674 | 30 021 | 187 695 |
91507 | 137 843 | 0 | 137 843 | 3 251 | 0 | 3 251 | 12 171 | 0 | 12 171 | 146 763 | 0 | 146 763 |
91508 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
99999 | 10 839 445 | 0 | 10 839 445 | 894 459 | 0 | 894 459 | 1 045 466 | 0 | 1 045 466 | 10 990 452 | 0 | 10 990 452 |
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 | 17 505 | 17 505 | 0 | 1 777 | 1 777 | 0 | 1 595 | 1 595 | 0 | 17 687 | 17 687 |
93801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 1 595 | 0 | 1 595 | 1 595 | 0 | 1 595 | 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 | 8 972 | 0 | 8 972 | 1 595 | 0 | 1 595 | 1 777 | 0 | 1 777 | 9 154 | 0 | 9 154 |
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 | 400 729,0000 | 0 | 0 | 100,0000 | 0 | 0 | 400 739,0000 | 0 | 0 | 90,0000 |
98010 | 0 | 0 | 56 721 728,0000 | 0 | 0 | 2 513 501,0000 | 0 | 0 | 4 184 267,0000 | 0 | 0 | 55 050 962,0000 |
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 | 52 138 234,0000 | 0 | 0 | 4 677 060,0000 | 0 | 0 | 2 836 340,0000 | 0 | 0 | 50 297 514,0000 |
98050 | 0 | 0 | 22 877,0000 | 0 | 0 | 71,0000 | 0 | 0 | 24 100,0000 | 0 | 0 | 46 906,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 6 985 961,0000 | 0 | 0 | 6 985 961,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 4 503 128,0000 | 0 | 0 | 32 346,0000 | 0 | 0 | 176 000,0000 | 0 | 0 | 4 646 782,0000 |
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 | 57 550,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 300,0000 | 0 | 0 | 59 850,0000 |
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 | 400 668,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Страница была полезной?