Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2013 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 | ||||||||||||
20202 | 665 705 | 1 010 110 | 1 675 815 | 11 198 491 | 3 926 370 | 15 124 861 | 11 053 602 | 4 078 103 | 15 131 705 | 810 594 | 858 377 | 1 668 971 |
20208 | 65 597 | 0 | 65 597 | 259 398 | 0 | 259 398 | 254 995 | 0 | 254 995 | 70 000 | 0 | 70 000 |
20209 | 10 152 | 0 | 10 152 | 6 956 172 | 1 531 901 | 8 488 073 | 6 935 173 | 1 531 901 | 8 467 074 | 31 151 | 0 | 31 151 |
20302 | 0 | 37 139 | 37 139 | 0 | 5 975 | 5 975 | 0 | 3 570 | 3 570 | 0 | 39 544 | 39 544 |
20303 | 0 | 133 | 133 | 0 | 45 | 45 | 0 | 17 | 17 | 0 | 161 | 161 |
20308 | 0 | 1 447 | 1 447 | 0 | 330 | 330 | 0 | 249 | 249 | 0 | 1 528 | 1 528 |
20311 | 0 | 4 083 | 4 083 | 0 | 646 | 646 | 0 | 560 | 560 | 0 | 4 169 | 4 169 |
20319 | 0 | 14 | 14 | 0 | 24 | 24 | 0 | 23 | 23 | 0 | 15 | 15 |
30102 | 752 074 | 0 | 752 074 | 38 940 972 | 0 | 38 940 972 | 38 574 738 | 0 | 38 574 738 | 1 118 308 | 0 | 1 118 308 |
30110 | 60 927 | 91 003 | 151 930 | 372 244 | 870 087 | 1 242 331 | 396 560 | 871 331 | 1 267 891 | 36 611 | 89 759 | 126 370 |
30114 | 0 | 360 061 | 360 061 | 0 | 1 698 059 | 1 698 059 | 0 | 1 393 655 | 1 393 655 | 0 | 664 465 | 664 465 |
30202 | 274 365 | 0 | 274 365 | 14 925 | 0 | 14 925 | 0 | 0 | 0 | 289 290 | 0 | 289 290 |
30204 | 128 739 | 0 | 128 739 | 4 883 | 0 | 4 883 | 0 | 0 | 0 | 133 622 | 0 | 133 622 |
30210 | 0 | 0 | 0 | 48 864 | 0 | 48 864 | 48 864 | 0 | 48 864 | 0 | 0 | 0 |
30215 | 400 | 1 176 | 1 576 | 0 | 45 | 45 | 0 | 32 | 32 | 400 | 1 189 | 1 589 |
30233 | 39 740 | 7 305 | 47 045 | 725 487 | 320 817 | 1 046 304 | 729 442 | 321 096 | 1 050 538 | 35 785 | 7 026 | 42 811 |
30235 | 0 | 0 | 0 | 1 587 | 0 | 1 587 | 1 587 | 0 | 1 587 | 0 | 0 | 0 |
30302 | 384 363 | 24 075 | 408 438 | 2 007 763 | 153 346 | 2 161 109 | 2 286 173 | 151 115 | 2 437 288 | 105 953 | 26 306 | 132 259 |
30306 | 6 827 459 | 1 863 160 | 8 690 619 | 1 831 149 | 214 496 | 2 045 645 | 1 729 149 | 185 475 | 1 914 624 | 6 929 459 | 1 892 181 | 8 821 640 |
30413 | 12 251 | 0 | 12 251 | 275 609 | 0 | 275 609 | 265 904 | 0 | 265 904 | 21 956 | 0 | 21 956 |
30416 | 0 | 0 | 0 | 273 601 | 0 | 273 601 | 273 601 | 0 | 273 601 | 0 | 0 | 0 |
30602 | 847 | 0 | 847 | 0 | 0 | 0 | 0 | 0 | 0 | 847 | 0 | 847 |
31902 | 900 000 | 0 | 900 000 | 14 200 000 | 0 | 14 200 000 | 15 100 000 | 0 | 15 100 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 3 300 000 | 0 | 3 300 000 | 3 000 000 | 0 | 3 000 000 | 300 000 | 0 | 300 000 |
32109 | 0 | 6 216 | 6 216 | 0 | 238 | 238 | 0 | 170 | 170 | 0 | 6 284 | 6 284 |
32201 | 0 | 2 631 | 2 631 | 0 | 101 | 101 | 0 | 72 | 72 | 0 | 2 660 | 2 660 |
44208 | 1 111 | 0 | 1 111 | 46 | 0 | 46 | 1 157 | 0 | 1 157 | 0 | 0 | 0 |
44907 | 7 433 | 0 | 7 433 | 0 | 0 | 0 | 683 | 0 | 683 | 6 750 | 0 | 6 750 |
45106 | 23 050 | 0 | 23 050 | 0 | 0 | 0 | 23 050 | 0 | 23 050 | 0 | 0 | 0 |
45107 | 50 050 | 0 | 50 050 | 0 | 0 | 0 | 5 050 | 0 | 5 050 | 45 000 | 0 | 45 000 |
45201 | 543 196 | 0 | 543 196 | 409 487 | 0 | 409 487 | 525 214 | 0 | 525 214 | 427 469 | 0 | 427 469 |
45203 | 35 000 | 0 | 35 000 | 27 300 | 0 | 27 300 | 62 300 | 0 | 62 300 | 0 | 0 | 0 |
45204 | 174 972 | 0 | 174 972 | 0 | 0 | 0 | 105 927 | 0 | 105 927 | 69 045 | 0 | 69 045 |
45205 | 350 330 | 0 | 350 330 | 83 032 | 0 | 83 032 | 116 159 | 0 | 116 159 | 317 203 | 0 | 317 203 |
45206 | 6 710 994 | 654 818 | 7 365 812 | 1 002 775 | 54 199 | 1 056 974 | 675 365 | 88 480 | 763 845 | 7 038 404 | 620 537 | 7 658 941 |
45207 | 7 195 479 | 2 608 347 | 9 803 826 | 804 557 | 105 035 | 909 592 | 283 452 | 115 780 | 399 232 | 7 716 584 | 2 597 602 | 10 314 186 |
45208 | 4 302 422 | 528 987 | 4 831 409 | 92 351 | 32 210 | 124 561 | 310 031 | 26 402 | 336 433 | 4 084 742 | 534 795 | 4 619 537 |
45307 | 1 042 | 0 | 1 042 | 1 000 | 0 | 1 000 | 42 | 0 | 42 | 2 000 | 0 | 2 000 |
45401 | 3 987 | 0 | 3 987 | 10 161 | 0 | 10 161 | 9 294 | 0 | 9 294 | 4 854 | 0 | 4 854 |
45405 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45406 | 15 671 | 0 | 15 671 | 20 560 | 0 | 20 560 | 266 | 0 | 266 | 35 965 | 0 | 35 965 |
45407 | 190 217 | 0 | 190 217 | 1 000 | 0 | 1 000 | 3 433 | 0 | 3 433 | 187 784 | 0 | 187 784 |
45408 | 74 763 | 0 | 74 763 | 999 | 0 | 999 | 379 | 0 | 379 | 75 383 | 0 | 75 383 |
45504 | 6 709 | 43 098 | 49 807 | 300 | 875 | 1 175 | 100 | 43 973 | 44 073 | 6 909 | 0 | 6 909 |
45505 | 220 072 | 716 012 | 936 084 | 8 828 | 113 968 | 122 796 | 9 918 | 34 194 | 44 112 | 218 982 | 795 786 | 1 014 768 |
45506 | 569 953 | 513 466 | 1 083 419 | 58 837 | 57 782 | 116 619 | 57 184 | 52 356 | 109 540 | 571 606 | 518 892 | 1 090 498 |
45507 | 1 876 543 | 932 017 | 2 808 560 | 171 787 | 35 202 | 206 989 | 45 763 | 32 274 | 78 037 | 2 002 567 | 934 945 | 2 937 512 |
45509 | 40 412 | 3 543 | 43 955 | 47 688 | 2 432 | 50 120 | 28 050 | 1 154 | 29 204 | 60 050 | 4 821 | 64 871 |
45704 | 296 | 0 | 296 | 0 | 0 | 0 | 41 | 0 | 41 | 255 | 0 | 255 |
45705 | 1 500 | 0 | 1 500 | 401 | 0 | 401 | 93 | 0 | 93 | 1 808 | 0 | 1 808 |
45706 | 5 246 | 67 885 | 73 131 | 0 | 2 590 | 2 590 | 152 | 2 366 | 2 518 | 5 094 | 68 109 | 73 203 |
45812 | 312 599 | 15 294 | 327 893 | 32 921 | 3 417 | 36 338 | 27 511 | 3 251 | 30 762 | 318 009 | 15 460 | 333 469 |
45814 | 12 680 | 0 | 12 680 | 423 | 0 | 423 | 371 | 0 | 371 | 12 732 | 0 | 12 732 |
45815 | 178 498 | 65 031 | 243 529 | 9 068 | 11 033 | 20 101 | 8 817 | 5 231 | 14 048 | 178 749 | 70 833 | 249 582 |
45817 | 2 347 | 828 | 3 175 | 170 | 30 | 200 | 36 | 45 | 81 | 2 481 | 813 | 3 294 |
45912 | 20 336 | 0 | 20 336 | 7 047 | 560 | 7 607 | 3 887 | 560 | 4 447 | 23 496 | 0 | 23 496 |
45914 | 723 | 0 | 723 | 88 | 0 | 88 | 153 | 0 | 153 | 658 | 0 | 658 |
45915 | 4 753 | 21 349 | 26 102 | 4 872 | 3 602 | 8 474 | 4 389 | 8 214 | 12 603 | 5 236 | 16 737 | 21 973 |
45917 | 20 | 137 | 157 | 8 | 1 | 9 | 9 | 137 | 146 | 19 | 1 | 20 |
47404 | 0 | 0 | 0 | 143 333 | 1 554 705 | 1 698 038 | 143 333 | 1 554 705 | 1 698 038 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 903 357 | 143 412 | 3 046 769 | 2 903 357 | 143 412 | 3 046 769 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 279 | 0 | 279 | 250 | 0 | 250 | 29 | 0 | 29 |
47417 | 0 | 0 | 0 | 1 | 65 917 | 65 918 | 1 | 65 917 | 65 918 | 0 | 0 | 0 |
47423 | 6 598 | 31 | 6 629 | 11 512 | 422 409 | 433 921 | 9 852 | 422 381 | 432 233 | 8 258 | 59 | 8 317 |
47427 | 93 549 | 15 884 | 109 433 | 315 941 | 66 444 | 382 385 | 309 163 | 64 639 | 373 802 | 100 327 | 17 689 | 118 016 |
47801 | 11 336 | 977 620 | 988 956 | 0 | 37 288 | 37 288 | 0 | 32 234 | 32 234 | 11 336 | 982 674 | 994 010 |
50105 | 304 650 | 0 | 304 650 | 2 088 | 0 | 2 088 | 6 132 | 0 | 6 132 | 300 606 | 0 | 300 606 |
50106 | 23 894 | 0 | 23 894 | 27 092 | 0 | 27 092 | 13 930 | 0 | 13 930 | 37 056 | 0 | 37 056 |
50121 | 2 550 | 0 | 2 550 | 0 | 0 | 0 | 1 230 | 0 | 1 230 | 1 320 | 0 | 1 320 |
50308 | 259 474 | 0 | 259 474 | 0 | 0 | 0 | 0 | 0 | 0 | 259 474 | 0 | 259 474 |
50905 | 50 | 0 | 50 | 2 | 0 | 2 | 1 | 0 | 1 | 51 | 0 | 51 |
51402 | 0 | 0 | 0 | 49 828 | 0 | 49 828 | 49 828 | 0 | 49 828 | 0 | 0 | 0 |
51403 | 960 767 | 0 | 960 767 | 829 421 | 0 | 829 421 | 795 154 | 0 | 795 154 | 995 034 | 0 | 995 034 |
51404 | 0 | 0 | 0 | 376 889 | 0 | 376 889 | 219 691 | 0 | 219 691 | 157 198 | 0 | 157 198 |
51405 | 0 | 0 | 0 | 28 769 | 0 | 28 769 | 28 769 | 0 | 28 769 | 0 | 0 | 0 |
52503 | 6 896 | 0 | 6 896 | 971 | 0 | 971 | 852 | 0 | 852 | 7 015 | 0 | 7 015 |
60202 | 636 | 0 | 636 | 0 | 0 | 0 | 0 | 0 | 0 | 636 | 0 | 636 |
60302 | 15 390 | 0 | 15 390 | 1 426 | 0 | 1 426 | 1 958 | 0 | 1 958 | 14 858 | 0 | 14 858 |
60306 | 38 | 0 | 38 | 1 898 | 0 | 1 898 | 1 832 | 0 | 1 832 | 104 | 0 | 104 |
60308 | 3 809 | 0 | 3 809 | 1 706 | 0 | 1 706 | 1 699 | 0 | 1 699 | 3 816 | 0 | 3 816 |
60310 | 18 | 0 | 18 | 5 914 | 0 | 5 914 | 5 878 | 0 | 5 878 | 54 | 0 | 54 |
60312 | 64 709 | 39 | 64 748 | 69 691 | 1 | 69 692 | 66 979 | 15 | 66 994 | 67 421 | 25 | 67 446 |
60314 | 700 | 696 | 1 396 | 175 | 27 | 202 | 425 | 19 | 444 | 450 | 704 | 1 154 |
60315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60323 | 12 773 | 321 | 13 094 | 232 | 11 | 243 | 202 | 8 | 210 | 12 803 | 324 | 13 127 |
60401 | 611 527 | 0 | 611 527 | 737 | 0 | 737 | 2 461 | 0 | 2 461 | 609 803 | 0 | 609 803 |
60701 | 4 914 | 0 | 4 914 | 2 619 | 0 | 2 619 | 1 736 | 0 | 1 736 | 5 797 | 0 | 5 797 |
60901 | 1 170 | 0 | 1 170 | 0 | 0 | 0 | 0 | 0 | 0 | 1 170 | 0 | 1 170 |
61002 | 138 | 0 | 138 | 249 | 0 | 249 | 347 | 0 | 347 | 40 | 0 | 40 |
61008 | 3 586 | 0 | 3 586 | 1 661 | 0 | 1 661 | 3 372 | 0 | 3 372 | 1 875 | 0 | 1 875 |
61009 | 5 797 | 0 | 5 797 | 1 920 | 0 | 1 920 | 3 221 | 0 | 3 221 | 4 496 | 0 | 4 496 |
61010 | 236 | 0 | 236 | 5 | 0 | 5 | 5 | 0 | 5 | 236 | 0 | 236 |
61011 | 115 229 | 0 | 115 229 | 0 | 0 | 0 | 0 | 0 | 0 | 115 229 | 0 | 115 229 |
61209 | 0 | 0 | 0 | 7 764 | 0 | 7 764 | 7 764 | 0 | 7 764 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 098 316 | 0 | 1 098 316 | 1 098 316 | 0 | 1 098 316 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 24 | 4 161 | 4 185 | 24 | 4 161 | 4 185 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 347 | 0 | 347 | 347 | 0 | 347 | 0 | 0 | 0 |
61403 | 137 530 | 0 | 137 530 | 1 202 | 0 | 1 202 | 364 | 0 | 364 | 138 368 | 0 | 138 368 |
70606 | 4 843 648 | 0 | 4 843 648 | 741 286 | 0 | 741 286 | 10 563 | 0 | 10 563 | 5 574 371 | 0 | 5 574 371 |
70607 | 352 | 0 | 352 | 1 240 | 0 | 1 240 | 0 | 0 | 0 | 1 592 | 0 | 1 592 |
70608 | 5 287 338 | 0 | 5 287 338 | 676 694 | 0 | 676 694 | 0 | 0 | 0 | 5 964 032 | 0 | 5 964 032 |
70609 | 28 366 | 0 | 28 366 | 3 974 | 0 | 3 974 | 0 | 0 | 0 | 32 340 | 0 | 32 340 |
70611 | 54 786 | 0 | 54 786 | 8 555 | 0 | 8 555 | 0 | 0 | 0 | 63 341 | 0 | 63 341 |
Итого по активу (баланс) | 45 918 477 | 10 573 956 | 56 492 433 | 90 523 969 | 11 439 791 | 101 963 760 | 88 647 100 | 11 239 277 | 99 886 377 | 47 795 346 | 10 774 470 | 58 569 816 |
Пассив | ||||||||||||
10207 | 2 250 596 | 0 | 2 250 596 | 3 480 | 0 | 3 480 | 3 480 | 0 | 3 480 | 2 250 596 | 0 | 2 250 596 |
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 | 337 589 | 0 | 337 589 | 0 | 0 | 0 | 0 | 0 | 0 | 337 589 | 0 | 337 589 |
10801 | 272 868 | 0 | 272 868 | 0 | 0 | 0 | 0 | 0 | 0 | 272 868 | 0 | 272 868 |
20309 | 0 | 0 | 0 | 0 | 195 | 195 | 0 | 195 | 195 | 0 | 0 | 0 |
30109 | 160 035 | 0 | 160 035 | 0 | 0 | 0 | 51 447 | 0 | 51 447 | 211 482 | 0 | 211 482 |
30220 | 0 | 1 475 | 1 475 | 0 | 57 374 | 57 374 | 0 | 63 935 | 63 935 | 0 | 8 036 | 8 036 |
30222 | 0 | 0 | 0 | 0 | 419 | 419 | 0 | 419 | 419 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 26 020 | 0 | 26 020 | 26 090 | 0 | 26 090 | 70 | 0 | 70 |
30232 | 1 198 | 12 031 | 13 229 | 559 396 | 636 320 | 1 195 716 | 561 048 | 637 771 | 1 198 819 | 2 850 | 13 482 | 16 332 |
30301 | 384 363 | 24 074 | 408 437 | 2 286 121 | 151 116 | 2 437 237 | 2 007 713 | 153 347 | 2 161 060 | 105 955 | 26 305 | 132 260 |
30305 | 6 827 459 | 1 863 160 | 8 690 619 | 1 729 148 | 185 511 | 1 914 659 | 1 830 846 | 214 835 | 2 045 681 | 6 929 157 | 1 892 484 | 8 821 641 |
30601 | 6 766 | 0 | 6 766 | 3 089 | 0 | 3 089 | 7 785 | 0 | 7 785 | 11 462 | 0 | 11 462 |
31205 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 0 | 0 | 0 | 260 000 | 0 | 260 000 |
31304 | 40 000 | 0 | 40 000 | 190 000 | 0 | 190 000 | 180 000 | 0 | 180 000 | 30 000 | 0 | 30 000 |
32115 | 62 | 0 | 62 | 0 | 0 | 0 | 1 | 0 | 1 | 63 | 0 | 63 |
40502 | 728 | 0 | 728 | 4 407 | 0 | 4 407 | 3 929 | 0 | 3 929 | 250 | 0 | 250 |
40503 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40602 | 559 | 0 | 559 | 20 083 | 0 | 20 083 | 20 099 | 0 | 20 099 | 575 | 0 | 575 |
40701 | 36 342 | 0 | 36 342 | 62 715 | 0 | 62 715 | 65 167 | 0 | 65 167 | 38 794 | 0 | 38 794 |
40702 | 4 463 864 | 464 762 | 4 928 626 | 24 643 775 | 622 496 | 25 266 271 | 24 741 896 | 631 049 | 25 372 945 | 4 561 985 | 473 315 | 5 035 300 |
40703 | 31 567 | 1 022 | 32 589 | 29 621 | 155 | 29 776 | 27 427 | 185 | 27 612 | 29 373 | 1 052 | 30 425 |
40802 | 257 839 | 1 092 | 258 931 | 1 136 063 | 354 | 1 136 417 | 1 140 201 | 364 | 1 140 565 | 261 977 | 1 102 | 263 079 |
40807 | 15 969 | 16 391 | 32 360 | 3 121 | 843 | 3 964 | 3 127 | 619 | 3 746 | 15 975 | 16 167 | 32 142 |
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 | 461 309 | 154 138 | 615 447 | 1 357 023 | 542 988 | 1 900 011 | 1 384 121 | 531 908 | 1 916 029 | 488 407 | 143 058 | 631 465 |
40820 | 12 056 | 12 508 | 24 564 | 27 122 | 8 220 | 35 342 | 22 431 | 9 276 | 31 707 | 7 365 | 13 564 | 20 929 |
40821 | 156 | 0 | 156 | 47 722 | 0 | 47 722 | 47 623 | 0 | 47 623 | 57 | 0 | 57 |
40901 | 13 750 | 0 | 13 750 | 44 260 | 0 | 44 260 | 39 010 | 0 | 39 010 | 8 500 | 0 | 8 500 |
40903 | 113 | 0 | 113 | 29 | 0 | 29 | 67 | 0 | 67 | 151 | 0 | 151 |
40905 | 10 | 0 | 10 | 153 957 | 0 | 153 957 | 153 957 | 0 | 153 957 | 10 | 0 | 10 |
40906 | 10 152 | 0 | 10 152 | 408 368 | 0 | 408 368 | 419 463 | 0 | 419 463 | 21 247 | 0 | 21 247 |
40909 | 6 | 18 | 24 | 52 184 | 38 158 | 90 342 | 52 180 | 38 158 | 90 338 | 2 | 18 | 20 |
40910 | 2 | 3 | 5 | 15 807 | 17 381 | 33 188 | 15 806 | 17 381 | 33 187 | 1 | 3 | 4 |
40911 | 11 189 | 0 | 11 189 | 1 034 874 | 0 | 1 034 874 | 1 073 118 | 0 | 1 073 118 | 49 433 | 0 | 49 433 |
40912 | 56 | 215 | 271 | 55 019 | 89 216 | 144 235 | 55 019 | 89 245 | 144 264 | 56 | 244 | 300 |
40913 | 18 | 77 | 95 | 64 122 | 163 593 | 227 715 | 64 121 | 163 688 | 227 809 | 17 | 172 | 189 |
42003 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42004 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42005 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42006 | 108 881 | 0 | 108 881 | 0 | 0 | 0 | 0 | 0 | 0 | 108 881 | 0 | 108 881 |
42007 | 57 000 | 0 | 57 000 | 0 | 0 | 0 | 0 | 0 | 0 | 57 000 | 0 | 57 000 |
42102 | 0 | 0 | 0 | 122 000 | 0 | 122 000 | 122 000 | 0 | 122 000 | 0 | 0 | 0 |
42103 | 64 200 | 0 | 64 200 | 44 200 | 0 | 44 200 | 38 600 | 0 | 38 600 | 58 600 | 0 | 58 600 |
42104 | 78 089 | 0 | 78 089 | 1 200 | 0 | 1 200 | 7 200 | 0 | 7 200 | 84 089 | 0 | 84 089 |
42105 | 528 315 | 164 451 | 692 766 | 75 740 | 4 492 | 80 232 | 124 125 | 6 278 | 130 403 | 576 700 | 166 237 | 742 937 |
42106 | 1 073 554 | 1 185 717 | 2 259 271 | 108 406 | 32 382 | 140 788 | 163 174 | 45 261 | 208 435 | 1 128 322 | 1 198 596 | 2 326 918 |
42107 | 1 068 000 | 964 095 | 2 032 095 | 0 | 26 196 | 26 196 | 0 | 36 601 | 36 601 | 1 068 000 | 974 500 | 2 042 500 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42206 | 341 692 | 0 | 341 692 | 0 | 0 | 0 | 8 400 | 0 | 8 400 | 350 092 | 0 | 350 092 |
42301 | 221 108 | 52 700 | 273 808 | 848 802 | 322 296 | 1 171 098 | 809 114 | 326 791 | 1 135 905 | 181 420 | 57 195 | 238 615 |
42303 | 168 806 | 21 917 | 190 723 | 158 999 | 18 099 | 177 098 | 102 862 | 30 983 | 133 845 | 112 669 | 34 801 | 147 470 |
42304 | 312 823 | 55 169 | 367 992 | 157 875 | 22 848 | 180 723 | 169 871 | 23 976 | 193 847 | 324 819 | 56 297 | 381 116 |
42305 | 1 163 687 | 399 632 | 1 563 319 | 245 038 | 60 210 | 305 248 | 224 444 | 70 502 | 294 946 | 1 143 093 | 409 924 | 1 553 017 |
42306 | 11 638 160 | 2 513 185 | 14 151 345 | 946 579 | 534 708 | 1 481 287 | 1 208 325 | 613 142 | 1 821 467 | 11 899 906 | 2 591 619 | 14 491 525 |
42307 | 141 066 | 2 417 908 | 2 558 974 | 50 288 | 119 392 | 169 680 | 48 062 | 126 906 | 174 968 | 138 840 | 2 425 422 | 2 564 262 |
42309 | 5 880 | 0 | 5 880 | 0 | 0 | 0 | 0 | 0 | 0 | 5 880 | 0 | 5 880 |
42601 | 368 | 1 279 | 1 647 | 991 | 3 318 | 4 309 | 3 135 | 3 740 | 6 875 | 2 512 | 1 701 | 4 213 |
42603 | 856 | 673 | 1 529 | 958 | 689 | 1 647 | 102 | 16 | 118 | 0 | 0 | 0 |
42604 | 543 | 848 | 1 391 | 140 | 25 | 165 | 332 | 205 | 537 | 735 | 1 028 | 1 763 |
42605 | 8 110 | 1 740 | 9 850 | 2 335 | 377 | 2 712 | 230 | 315 | 545 | 6 005 | 1 678 | 7 683 |
42606 | 49 930 | 69 677 | 119 607 | 806 | 2 960 | 3 766 | 3 909 | 3 472 | 7 381 | 53 033 | 70 189 | 123 222 |
42607 | 209 | 9 096 | 9 305 | 0 | 238 | 238 | 3 | 335 | 338 | 212 | 9 193 | 9 405 |
44215 | 233 | 0 | 233 | 1 111 | 0 | 1 111 | 878 | 0 | 878 | 0 | 0 | 0 |
44915 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
45115 | 731 | 0 | 731 | 281 | 0 | 281 | 0 | 0 | 0 | 450 | 0 | 450 |
45215 | 757 989 | 0 | 757 989 | 124 188 | 0 | 124 188 | 157 951 | 0 | 157 951 | 791 752 | 0 | 791 752 |
45315 | 42 | 0 | 42 | 212 | 0 | 212 | 250 | 0 | 250 | 80 | 0 | 80 |
45415 | 17 889 | 0 | 17 889 | 1 017 | 0 | 1 017 | 2 159 | 0 | 2 159 | 19 031 | 0 | 19 031 |
45515 | 530 542 | 0 | 530 542 | 27 931 | 0 | 27 931 | 24 947 | 0 | 24 947 | 527 558 | 0 | 527 558 |
45715 | 4 063 | 0 | 4 063 | 160 | 0 | 160 | 47 | 0 | 47 | 3 950 | 0 | 3 950 |
45818 | 457 847 | 0 | 457 847 | 6 537 | 0 | 6 537 | 8 961 | 0 | 8 961 | 460 271 | 0 | 460 271 |
45918 | 16 744 | 0 | 16 744 | 897 | 0 | 897 | 837 | 0 | 837 | 16 684 | 0 | 16 684 |
47403 | 0 | 0 | 0 | 1 561 200 | 114 830 | 1 676 030 | 1 561 200 | 114 830 | 1 676 030 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 425 035 | 522 725 | 1 947 760 | 1 425 035 | 522 725 | 1 947 760 | 0 | 0 | 0 |
47411 | 177 298 | 61 915 | 239 213 | 99 607 | 35 083 | 134 690 | 102 338 | 31 098 | 133 436 | 180 029 | 57 930 | 237 959 |
47414 | 0 | 0 | 0 | 768 | 0 | 768 | 768 | 0 | 768 | 0 | 0 | 0 |
47416 | 1 794 | 0 | 1 794 | 18 152 121 | 364 | 18 152 485 | 18 153 366 | 364 | 18 153 730 | 3 039 | 0 | 3 039 |
47422 | 4 064 | 838 | 4 902 | 50 656 | 1 880 | 52 536 | 51 008 | 1 638 | 52 646 | 4 416 | 596 | 5 012 |
47425 | 80 533 | 0 | 80 533 | 126 537 | 0 | 126 537 | 143 465 | 0 | 143 465 | 97 461 | 0 | 97 461 |
47426 | 121 086 | 20 874 | 141 960 | 74 584 | 12 526 | 87 110 | 89 577 | 23 102 | 112 679 | 136 079 | 31 450 | 167 529 |
47804 | 230 121 | 0 | 230 121 | 7 352 | 0 | 7 352 | 2 386 | 0 | 2 386 | 225 155 | 0 | 225 155 |
50120 | 7 | 0 | 7 | 6 | 0 | 6 | 8 | 0 | 8 | 9 | 0 | 9 |
52301 | 9 227 | 0 | 9 227 | 5 620 | 0 | 5 620 | 0 | 0 | 0 | 3 607 | 0 | 3 607 |
52303 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 180 000 | 0 | 180 000 | 70 000 | 0 | 70 000 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 |
52306 | 46 091 | 0 | 46 091 | 0 | 0 | 0 | 0 | 0 | 0 | 46 091 | 0 | 46 091 |
52307 | 9 059 | 0 | 9 059 | 0 | 0 | 0 | 0 | 0 | 0 | 9 059 | 0 | 9 059 |
52406 | 2 824 | 0 | 2 824 | 0 | 0 | 0 | 0 | 0 | 0 | 2 824 | 0 | 2 824 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
60301 | 4 862 | 0 | 4 862 | 29 066 | 0 | 29 066 | 28 786 | 0 | 28 786 | 4 582 | 0 | 4 582 |
60305 | 119 | 0 | 119 | 84 707 | 0 | 84 707 | 84 778 | 0 | 84 778 | 190 | 0 | 190 |
60307 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
60309 | 88 | 0 | 88 | 1 382 | 0 | 1 382 | 1 472 | 0 | 1 472 | 178 | 0 | 178 |
60311 | 481 | 0 | 481 | 1 373 | 0 | 1 373 | 895 | 0 | 895 | 3 | 0 | 3 |
60322 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
60324 | 10 005 | 0 | 10 005 | 86 | 0 | 86 | 541 | 0 | 541 | 10 460 | 0 | 10 460 |
60601 | 149 577 | 0 | 149 577 | 685 | 0 | 685 | 2 797 | 0 | 2 797 | 151 689 | 0 | 151 689 |
60903 | 675 | 0 | 675 | 0 | 0 | 0 | 12 | 0 | 12 | 687 | 0 | 687 |
61012 | 2 203 | 0 | 2 203 | 0 | 0 | 0 | 0 | 0 | 0 | 2 203 | 0 | 2 203 |
61301 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
61304 | 45 | 0 | 45 | 0 | 0 | 0 | 22 | 0 | 22 | 67 | 0 | 67 |
70601 | 5 039 960 | 0 | 5 039 960 | 1 933 | 0 | 1 933 | 761 885 | 0 | 761 885 | 5 799 912 | 0 | 5 799 912 |
70602 | 2 583 | 0 | 2 583 | 0 | 0 | 0 | 5 | 0 | 5 | 2 588 | 0 | 2 588 |
70603 | 5 289 322 | 0 | 5 289 322 | 0 | 0 | 0 | 677 029 | 0 | 677 029 | 5 966 351 | 0 | 5 966 351 |
70604 | 21 697 | 0 | 21 697 | 0 | 0 | 0 | 6 666 | 0 | 6 666 | 28 363 | 0 | 28 363 |
Итого по пассиву (баланс) | 45 999 752 | 10 492 681 | 56 492 433 | 58 617 300 | 4 349 977 | 62 967 277 | 60 510 005 | 4 534 655 | 65 044 660 | 47 892 457 | 10 677 359 | 58 569 816 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 358 | 0 | 358 | 0 | 0 | 0 | 358 | 0 | 358 | 0 | 0 | 0 |
80601 | 412 | 0 | 412 | 751 | 0 | 751 | 827 | 0 | 827 | 336 | 0 | 336 |
80801 | 24 | 0 | 24 | 457 | 0 | 457 | 477 | 0 | 477 | 4 | 0 | 4 |
80901 | 2 | 0 | 2 | 1 | 0 | 1 | 3 | 0 | 3 | 0 | 0 | 0 |
81001 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 |
Итого по активу (баланс) | 820 | 0 | 820 | 1 209 | 0 | 1 209 | 1 689 | 0 | 1 689 | 340 | 0 | 340 |
Пассив | ||||||||||||
85101 | 660 | 0 | 660 | 500 | 0 | 500 | 0 | 0 | 0 | 160 | 0 | 160 |
85201 | 1 | 0 | 1 | 869 | 0 | 869 | 868 | 0 | 868 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
85501 | 159 | 0 | 159 | 2 | 0 | 2 | 23 | 0 | 23 | 180 | 0 | 180 |
Итого по пассиву (баланс) | 820 | 0 | 820 | 1 395 | 0 | 1 395 | 915 | 0 | 915 | 340 | 0 | 340 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 115 621 | 0 | 115 621 | 115 621 | 0 | 115 621 | 0 | 0 | 0 |
90803 | 2 406 472 | 0 | 2 406 472 | 0 | 0 | 0 | 41 599 | 0 | 41 599 | 2 364 873 | 0 | 2 364 873 |
90901 | 4 355 | 0 | 4 355 | 5 410 | 0 | 5 410 | 6 923 | 0 | 6 923 | 2 842 | 0 | 2 842 |
90902 | 1 116 997 | 12 891 | 1 129 888 | 117 394 | 462 | 117 856 | 84 801 | 332 | 85 133 | 1 149 590 | 13 021 | 1 162 611 |
90907 | 1 150 | 0 | 1 150 | 29 160 | 0 | 29 160 | 1 150 | 0 | 1 150 | 29 160 | 0 | 29 160 |
91202 | 4 964 | 8 437 | 13 401 | 1 382 | 321 | 1 703 | 1 293 | 230 | 1 523 | 5 053 | 8 528 | 13 581 |
91203 | 25 | 0 | 25 | 1 | 0 | 1 | 1 | 0 | 1 | 25 | 0 | 25 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 300 636 | 0 | 300 636 | 0 | 0 | 0 | 5 148 | 0 | 5 148 | 295 488 | 0 | 295 488 |
91414 | 28 398 262 | 3 615 443 | 32 013 705 | 1 444 143 | 155 071 | 1 599 214 | 854 287 | 107 334 | 961 621 | 28 988 118 | 3 663 180 | 32 651 298 |
91416 | 0 | 1 638 | 1 638 | 0 | 63 | 63 | 0 | 45 | 45 | 0 | 1 656 | 1 656 |
91418 | 0 | 977 620 | 977 620 | 0 | 37 313 | 37 313 | 0 | 30 857 | 30 857 | 0 | 984 076 | 984 076 |
91501 | 11 686 | 0 | 11 686 | 0 | 0 | 0 | 0 | 0 | 0 | 11 686 | 0 | 11 686 |
91604 | 153 914 | 184 867 | 338 781 | 18 687 | 17 197 | 35 884 | 14 687 | 9 084 | 23 771 | 157 914 | 192 980 | 350 894 |
91704 | 44 655 | 34 743 | 79 398 | 0 | 1 322 | 1 322 | 7 | 946 | 953 | 44 648 | 35 119 | 79 767 |
91802 | 144 026 | 80 215 | 224 241 | 0 | 3 058 | 3 058 | 8 | 2 188 | 2 196 | 144 018 | 81 085 | 225 103 |
91803 | 4 445 | 1 025 | 5 470 | 7 | 39 | 46 | 16 | 28 | 44 | 4 436 | 1 036 | 5 472 |
99998 | 39 348 608 | 0 | 39 348 608 | 4 746 798 | 0 | 4 746 798 | 3 367 065 | 0 | 3 367 065 | 40 728 341 | 0 | 40 728 341 |
Итого по активу (баланс) | 71 940 198 | 4 916 879 | 76 857 077 | 6 478 603 | 214 846 | 6 693 449 | 4 492 606 | 151 044 | 4 643 650 | 73 926 195 | 4 980 681 | 78 906 876 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 14 925 | 0 | 14 925 | 14 925 | 0 | 14 925 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 883 | 0 | 4 883 | 4 883 | 0 | 4 883 | 0 | 0 | 0 |
91311 | 2 772 954 | 2 805 567 | 5 578 521 | 3 300 | 90 992 | 94 292 | 719 402 | 106 793 | 826 195 | 3 489 056 | 2 821 368 | 6 310 424 |
91312 | 29 160 905 | 1 555 789 | 30 716 694 | 1 483 452 | 121 702 | 1 605 154 | 1 665 967 | 58 680 | 1 724 647 | 29 343 420 | 1 492 767 | 30 836 187 |
91315 | 1 876 278 | 60 722 | 1 937 000 | 757 | 1 652 | 2 409 | 109 361 | 2 853 | 112 214 | 1 984 882 | 61 923 | 2 046 805 |
91316 | 457 151 | 2 112 | 459 263 | 982 939 | 70 581 | 1 053 520 | 1 199 042 | 71 565 | 1 270 607 | 673 254 | 3 096 | 676 350 |
91317 | 337 051 | 59 687 | 396 738 | 587 676 | 4 206 | 591 882 | 790 484 | 3 818 | 794 302 | 539 859 | 59 299 | 599 158 |
91319 | 25 510 | 0 | 25 510 | 975 | 0 | 975 | 0 | 0 | 0 | 24 535 | 0 | 24 535 |
91507 | 234 857 | 0 | 234 857 | 0 | 0 | 0 | 0 | 0 | 0 | 234 857 | 0 | 234 857 |
91508 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
99999 | 37 508 469 | 0 | 37 508 469 | 1 275 577 | 0 | 1 275 577 | 1 945 643 | 0 | 1 945 643 | 38 178 535 | 0 | 38 178 535 |
Итого по пассиву (баланс) | 72 373 200 | 4 483 877 | 76 857 077 | 4 354 484 | 289 133 | 4 643 617 | 6 449 707 | 243 709 | 6 693 416 | 74 468 423 | 4 438 453 | 78 906 876 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 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 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 466 935,0000 | 0 | 0 | 154,0000 | 0 | 0 | 114,0000 | 0 | 0 | 466 975,0000 |
98010 | 0 | 0 | 390 132 401,0000 | 0 | 0 | 41 051,0000 | 0 | 0 | 13 707 563,0000 | 0 | 0 | 376 465 889,0000 |
98020 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 |
98035 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
Итого по активу (баланс) | 0 | 0 | 390 599 360,0000 | 0 | 0 | 41 205,0000 | 0 | 0 | 13 707 677,0000 | 0 | 0 | 376 932 888,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 191 338 079,0000 | 0 | 0 | 647 137 826,0000 | 0 | 0 | 545 675 479,0000 | 0 | 0 | 89 875 732,0000 |
98050 | 0 | 0 | 283 204,0000 | 0 | 0 | 13 468,0000 | 0 | 0 | 26 205,0000 | 0 | 0 | 295 941,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 13 663 819,0000 | 0 | 0 | 13 663 819,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 47 390,0000 | 0 | 0 | 47 390,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 198 723 790,0000 | 0 | 0 | 198 421 265,0000 | 0 | 0 | 286 251 793,0000 | 0 | 0 | 286 554 318,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 206 897,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 206 897,0000 |
Итого по пассиву (баланс) | 0 | 0 | 390 599 360,0000 | 0 | 0 | 859 283 768,0000 | 0 | 0 | 845 617 296,0000 | 0 | 0 | 376 932 888,0000 |
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