Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 829 727 | 957 803 | 1 787 530 | 12 210 276 | 3 924 733 | 16 135 009 | 12 374 298 | 3 872 426 | 16 246 724 | 665 705 | 1 010 110 | 1 675 815 |
20208 | 68 442 | 0 | 68 442 | 254 255 | 0 | 254 255 | 257 100 | 0 | 257 100 | 65 597 | 0 | 65 597 |
20209 | 35 483 | 0 | 35 483 | 7 945 749 | 1 523 814 | 9 469 563 | 7 971 080 | 1 523 814 | 9 494 894 | 10 152 | 0 | 10 152 |
20302 | 0 | 33 610 | 33 610 | 0 | 5 529 | 5 529 | 0 | 2 000 | 2 000 | 0 | 37 139 | 37 139 |
20303 | 0 | 122 | 122 | 0 | 24 | 24 | 0 | 13 | 13 | 0 | 133 | 133 |
20305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20308 | 0 | 1 391 | 1 391 | 0 | 279 | 279 | 0 | 223 | 223 | 0 | 1 447 | 1 447 |
20311 | 0 | 3 847 | 3 847 | 0 | 621 | 621 | 0 | 385 | 385 | 0 | 4 083 | 4 083 |
20319 | 0 | 13 | 13 | 0 | 22 | 22 | 0 | 21 | 21 | 0 | 14 | 14 |
30102 | 694 082 | 0 | 694 082 | 46 101 581 | 0 | 46 101 581 | 46 043 589 | 0 | 46 043 589 | 752 074 | 0 | 752 074 |
30110 | 58 916 | 76 728 | 135 644 | 349 065 | 746 928 | 1 095 993 | 347 054 | 732 653 | 1 079 707 | 60 927 | 91 003 | 151 930 |
30114 | 0 | 1 333 271 | 1 333 271 | 0 | 1 461 748 | 1 461 748 | 0 | 2 434 958 | 2 434 958 | 0 | 360 061 | 360 061 |
30202 | 270 458 | 0 | 270 458 | 3 907 | 0 | 3 907 | 0 | 0 | 0 | 274 365 | 0 | 274 365 |
30204 | 126 268 | 0 | 126 268 | 2 471 | 0 | 2 471 | 0 | 0 | 0 | 128 739 | 0 | 128 739 |
30210 | 0 | 0 | 0 | 38 860 | 0 | 38 860 | 38 860 | 0 | 38 860 | 0 | 0 | 0 |
30215 | 0 | 0 | 0 | 400 | 1 180 | 1 580 | 0 | 4 | 4 | 400 | 1 176 | 1 576 |
30221 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
30233 | 35 883 | 5 077 | 40 960 | 692 796 | 309 030 | 1 001 826 | 688 939 | 306 802 | 995 741 | 39 740 | 7 305 | 47 045 |
30235 | 0 | 0 | 0 | 2 450 | 0 | 2 450 | 2 450 | 0 | 2 450 | 0 | 0 | 0 |
30302 | 84 570 | 1 043 918 | 1 128 488 | 2 638 745 | 207 027 | 2 845 772 | 2 338 952 | 1 226 870 | 3 565 822 | 384 363 | 24 075 | 408 438 |
30306 | 6 641 796 | 1 769 959 | 8 411 755 | 1 826 284 | 939 823 | 2 766 107 | 1 640 621 | 846 622 | 2 487 243 | 6 827 459 | 1 863 160 | 8 690 619 |
30413 | 28 646 | 0 | 28 646 | 318 136 | 0 | 318 136 | 334 531 | 0 | 334 531 | 12 251 | 0 | 12 251 |
30416 | 0 | 0 | 0 | 342 098 | 0 | 342 098 | 342 098 | 0 | 342 098 | 0 | 0 | 0 |
30602 | 847 | 0 | 847 | 0 | 0 | 0 | 0 | 0 | 0 | 847 | 0 | 847 |
31902 | 0 | 0 | 0 | 19 900 000 | 0 | 19 900 000 | 19 000 000 | 0 | 19 000 000 | 900 000 | 0 | 900 000 |
31903 | 1 300 000 | 0 | 1 300 000 | 3 900 000 | 0 | 3 900 000 | 5 200 000 | 0 | 5 200 000 | 0 | 0 | 0 |
32109 | 0 | 6 182 | 6 182 | 0 | 252 | 252 | 0 | 218 | 218 | 0 | 6 216 | 6 216 |
32201 | 0 | 2 617 | 2 617 | 0 | 106 | 106 | 0 | 92 | 92 | 0 | 2 631 | 2 631 |
44208 | 0 | 0 | 0 | 1 111 | 0 | 1 111 | 0 | 0 | 0 | 1 111 | 0 | 1 111 |
44907 | 8 117 | 0 | 8 117 | 0 | 0 | 0 | 684 | 0 | 684 | 7 433 | 0 | 7 433 |
45106 | 26 050 | 0 | 26 050 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 23 050 | 0 | 23 050 |
45107 | 50 050 | 0 | 50 050 | 0 | 0 | 0 | 0 | 0 | 0 | 50 050 | 0 | 50 050 |
45201 | 532 267 | 0 | 532 267 | 414 096 | 0 | 414 096 | 403 167 | 0 | 403 167 | 543 196 | 0 | 543 196 |
45203 | 27 000 | 0 | 27 000 | 60 000 | 0 | 60 000 | 52 000 | 0 | 52 000 | 35 000 | 0 | 35 000 |
45204 | 279 082 | 0 | 279 082 | 79 045 | 0 | 79 045 | 183 155 | 0 | 183 155 | 174 972 | 0 | 174 972 |
45205 | 504 109 | 120 118 | 624 227 | 11 646 | 71 192 | 82 838 | 165 425 | 191 310 | 356 735 | 350 330 | 0 | 350 330 |
45206 | 6 056 259 | 581 533 | 6 637 792 | 1 235 429 | 212 822 | 1 448 251 | 580 694 | 139 537 | 720 231 | 6 710 994 | 654 818 | 7 365 812 |
45207 | 6 980 290 | 2 602 925 | 9 583 215 | 341 747 | 108 206 | 449 953 | 126 558 | 102 784 | 229 342 | 7 195 479 | 2 608 347 | 9 803 826 |
45208 | 4 353 914 | 521 054 | 4 874 968 | 26 536 | 26 171 | 52 707 | 78 028 | 18 238 | 96 266 | 4 302 422 | 528 987 | 4 831 409 |
45307 | 1 083 | 0 | 1 083 | 0 | 0 | 0 | 41 | 0 | 41 | 1 042 | 0 | 1 042 |
45401 | 3 163 | 0 | 3 163 | 6 699 | 0 | 6 699 | 5 875 | 0 | 5 875 | 3 987 | 0 | 3 987 |
45405 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45406 | 13 747 | 0 | 13 747 | 2 187 | 0 | 2 187 | 263 | 0 | 263 | 15 671 | 0 | 15 671 |
45407 | 191 812 | 0 | 191 812 | 1 689 | 0 | 1 689 | 3 284 | 0 | 3 284 | 190 217 | 0 | 190 217 |
45408 | 70 631 | 0 | 70 631 | 5 500 | 0 | 5 500 | 1 368 | 0 | 1 368 | 74 763 | 0 | 74 763 |
45502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45503 | 2 500 | 0 | 2 500 | 1 000 | 0 | 1 000 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
45504 | 7 149 | 55 670 | 62 819 | 2 600 | 1 951 | 4 551 | 3 040 | 14 523 | 17 563 | 6 709 | 43 098 | 49 807 |
45505 | 142 150 | 641 858 | 784 008 | 110 127 | 103 774 | 213 901 | 32 205 | 29 620 | 61 825 | 220 072 | 716 012 | 936 084 |
45506 | 578 598 | 525 054 | 1 103 652 | 39 737 | 22 137 | 61 874 | 48 382 | 33 725 | 82 107 | 569 953 | 513 466 | 1 083 419 |
45507 | 1 712 122 | 950 132 | 2 662 254 | 218 985 | 39 019 | 258 004 | 54 564 | 57 134 | 111 698 | 1 876 543 | 932 017 | 2 808 560 |
45509 | 46 512 | 3 936 | 50 448 | 28 490 | 2 201 | 30 691 | 34 590 | 2 594 | 37 184 | 40 412 | 3 543 | 43 955 |
45604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45704 | 346 | 0 | 346 | 0 | 0 | 0 | 50 | 0 | 50 | 296 | 0 | 296 |
45705 | 1 364 | 0 | 1 364 | 229 | 0 | 229 | 93 | 0 | 93 | 1 500 | 0 | 1 500 |
45706 | 5 215 | 68 399 | 73 614 | 301 | 2 783 | 3 084 | 270 | 3 297 | 3 567 | 5 246 | 67 885 | 73 131 |
45812 | 299 130 | 15 864 | 314 994 | 17 033 | 621 | 17 654 | 3 564 | 1 191 | 4 755 | 312 599 | 15 294 | 327 893 |
45814 | 12 128 | 0 | 12 128 | 608 | 0 | 608 | 56 | 0 | 56 | 12 680 | 0 | 12 680 |
45815 | 185 622 | 70 502 | 256 124 | 24 626 | 12 156 | 36 782 | 31 750 | 17 627 | 49 377 | 178 498 | 65 031 | 243 529 |
45817 | 2 349 | 577 | 2 926 | 276 | 303 | 579 | 278 | 52 | 330 | 2 347 | 828 | 3 175 |
45912 | 18 138 | 183 | 18 321 | 6 440 | 0 | 6 440 | 4 242 | 183 | 4 425 | 20 336 | 0 | 20 336 |
45914 | 513 | 0 | 513 | 268 | 0 | 268 | 58 | 0 | 58 | 723 | 0 | 723 |
45915 | 6 752 | 15 545 | 22 297 | 3 969 | 9 987 | 13 956 | 5 968 | 4 183 | 10 151 | 4 753 | 21 349 | 26 102 |
45917 | 9 | 1 | 10 | 68 | 267 | 335 | 57 | 131 | 188 | 20 | 137 | 157 |
47402 | 0 | 0 | 0 | 11 600 | 0 | 11 600 | 11 600 | 0 | 11 600 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 299 585 | 1 438 450 | 1 738 035 | 299 585 | 1 438 450 | 1 738 035 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 500 349 | 104 070 | 2 604 419 | 2 500 349 | 104 070 | 2 604 419 | 0 | 0 | 0 |
47415 | 29 | 0 | 29 | 495 | 0 | 495 | 524 | 0 | 524 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 6 960 | 1 202 | 8 162 | 5 820 | 279 845 | 285 665 | 6 182 | 281 016 | 287 198 | 6 598 | 31 | 6 629 |
47427 | 88 075 | 16 940 | 105 015 | 307 667 | 66 774 | 374 441 | 302 193 | 67 830 | 370 023 | 93 549 | 15 884 | 109 433 |
47801 | 0 | 989 231 | 989 231 | 11 336 | 40 181 | 51 517 | 0 | 51 792 | 51 792 | 11 336 | 977 620 | 988 956 |
50105 | 302 562 | 0 | 302 562 | 2 088 | 0 | 2 088 | 0 | 0 | 0 | 304 650 | 0 | 304 650 |
50106 | 3 454 | 0 | 3 454 | 20 440 | 0 | 20 440 | 0 | 0 | 0 | 23 894 | 0 | 23 894 |
50121 | 2 611 | 0 | 2 611 | 0 | 0 | 0 | 61 | 0 | 61 | 2 550 | 0 | 2 550 |
50308 | 259 474 | 0 | 259 474 | 0 | 0 | 0 | 0 | 0 | 0 | 259 474 | 0 | 259 474 |
50905 | 49 | 0 | 49 | 1 | 0 | 1 | 0 | 0 | 0 | 50 | 0 | 50 |
51402 | 0 | 0 | 0 | 29 932 | 0 | 29 932 | 29 932 | 0 | 29 932 | 0 | 0 | 0 |
51403 | 705 052 | 0 | 705 052 | 978 850 | 0 | 978 850 | 723 135 | 0 | 723 135 | 960 767 | 0 | 960 767 |
51404 | 0 | 0 | 0 | 68 494 | 0 | 68 494 | 68 494 | 0 | 68 494 | 0 | 0 | 0 |
52503 | 7 135 | 0 | 7 135 | 0 | 0 | 0 | 239 | 0 | 239 | 6 896 | 0 | 6 896 |
60202 | 636 | 0 | 636 | 0 | 0 | 0 | 0 | 0 | 0 | 636 | 0 | 636 |
60302 | 14 829 | 0 | 14 829 | 2 150 | 0 | 2 150 | 1 589 | 0 | 1 589 | 15 390 | 0 | 15 390 |
60306 | 54 | 0 | 54 | 1 763 | 0 | 1 763 | 1 779 | 0 | 1 779 | 38 | 0 | 38 |
60308 | 4 017 | 0 | 4 017 | 1 646 | 0 | 1 646 | 1 854 | 0 | 1 854 | 3 809 | 0 | 3 809 |
60310 | 0 | 0 | 0 | 6 570 | 0 | 6 570 | 6 552 | 0 | 6 552 | 18 | 0 | 18 |
60312 | 65 220 | 53 | 65 273 | 69 530 | 3 | 69 533 | 70 041 | 17 | 70 058 | 64 709 | 39 | 64 748 |
60314 | 850 | 325 | 1 175 | 75 | 1 039 | 1 114 | 225 | 668 | 893 | 700 | 696 | 1 396 |
60315 | 0 | 0 | 0 | 6 449 | 0 | 6 449 | 6 449 | 0 | 6 449 | 0 | 0 | 0 |
60323 | 13 065 | 319 | 13 384 | 252 | 13 | 265 | 544 | 11 | 555 | 12 773 | 321 | 13 094 |
60401 | 608 304 | 0 | 608 304 | 3 500 | 0 | 3 500 | 277 | 0 | 277 | 611 527 | 0 | 611 527 |
60701 | 4 156 | 0 | 4 156 | 5 725 | 0 | 5 725 | 4 967 | 0 | 4 967 | 4 914 | 0 | 4 914 |
60901 | 1 170 | 0 | 1 170 | 0 | 0 | 0 | 0 | 0 | 0 | 1 170 | 0 | 1 170 |
61002 | 66 | 0 | 66 | 196 | 0 | 196 | 124 | 0 | 124 | 138 | 0 | 138 |
61008 | 3 173 | 0 | 3 173 | 1 621 | 0 | 1 621 | 1 208 | 0 | 1 208 | 3 586 | 0 | 3 586 |
61009 | 5 696 | 0 | 5 696 | 2 338 | 0 | 2 338 | 2 237 | 0 | 2 237 | 5 797 | 0 | 5 797 |
61010 | 236 | 0 | 236 | 4 | 0 | 4 | 4 | 0 | 4 | 236 | 0 | 236 |
61011 | 102 196 | 0 | 102 196 | 14 015 | 0 | 14 015 | 982 | 0 | 982 | 115 229 | 0 | 115 229 |
61209 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 824 495 | 0 | 824 495 | 824 495 | 0 | 824 495 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 24 | 25 159 | 25 183 | 24 | 25 159 | 25 183 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 280 | 0 | 280 | 280 | 0 | 280 | 0 | 0 | 0 |
61403 | 134 886 | 0 | 134 886 | 3 112 | 0 | 3 112 | 468 | 0 | 468 | 137 530 | 0 | 137 530 |
70606 | 4 085 294 | 0 | 4 085 294 | 759 881 | 0 | 759 881 | 1 527 | 0 | 1 527 | 4 843 648 | 0 | 4 843 648 |
70607 | 286 | 0 | 286 | 66 | 0 | 66 | 0 | 0 | 0 | 352 | 0 | 352 |
70608 | 4 438 290 | 0 | 4 438 290 | 849 048 | 0 | 849 048 | 0 | 0 | 0 | 5 287 338 | 0 | 5 287 338 |
70609 | 26 127 | 0 | 26 127 | 2 239 | 0 | 2 239 | 0 | 0 | 0 | 28 366 | 0 | 28 366 |
70611 | 41 133 | 0 | 41 133 | 13 653 | 0 | 13 653 | 0 | 0 | 0 | 54 786 | 0 | 54 786 |
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 |
70711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 43 219 374 | 12 415 959 | 55 635 333 | 105 980 956 | 11 690 240 | 117 671 196 | 103 281 853 | 13 532 243 | 116 814 096 | 45 918 477 | 10 573 956 | 56 492 433 |
Пассив | ||||||||||||
10207 | 2 250 596 | 0 | 2 250 596 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 181 | 181 | 0 | 181 | 181 | 0 | 0 | 0 |
30109 | 162 720 | 0 | 162 720 | 4 000 | 0 | 4 000 | 1 315 | 0 | 1 315 | 160 035 | 0 | 160 035 |
30220 | 0 | 0 | 0 | 55 000 | 80 993 | 135 993 | 55 000 | 82 468 | 137 468 | 0 | 1 475 | 1 475 |
30222 | 0 | 0 | 0 | 0 | 296 | 296 | 0 | 296 | 296 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 012 | 0 | 1 012 | 1 012 | 0 | 1 012 | 0 | 0 | 0 |
30232 | 2 334 | 16 587 | 18 921 | 641 468 | 600 435 | 1 241 903 | 640 332 | 595 879 | 1 236 211 | 1 198 | 12 031 | 13 229 |
30301 | 84 570 | 1 043 917 | 1 128 487 | 2 341 952 | 1 226 869 | 3 568 821 | 2 641 745 | 207 026 | 2 848 771 | 384 363 | 24 074 | 408 437 |
30305 | 6 641 795 | 1 769 959 | 8 411 754 | 1 640 619 | 846 652 | 2 487 271 | 1 826 283 | 939 853 | 2 766 136 | 6 827 459 | 1 863 160 | 8 690 619 |
30601 | 4 560 | 0 | 4 560 | 5 421 | 0 | 5 421 | 7 627 | 0 | 7 627 | 6 766 | 0 | 6 766 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 260 000 | 0 | 260 000 |
31304 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 55 000 | 0 | 55 000 | 40 000 | 0 | 40 000 |
32115 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
40502 | 338 | 0 | 338 | 8 450 | 0 | 8 450 | 8 840 | 0 | 8 840 | 728 | 0 | 728 |
40503 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40602 | 1 138 | 0 | 1 138 | 25 886 | 0 | 25 886 | 25 307 | 0 | 25 307 | 559 | 0 | 559 |
40701 | 46 695 | 0 | 46 695 | 54 402 | 0 | 54 402 | 44 049 | 0 | 44 049 | 36 342 | 0 | 36 342 |
40702 | 4 162 619 | 1 494 882 | 5 657 501 | 25 802 454 | 2 766 814 | 28 569 268 | 26 103 699 | 1 736 694 | 27 840 393 | 4 463 864 | 464 762 | 4 928 626 |
40703 | 22 211 | 1 001 | 23 212 | 51 848 | 72 | 51 920 | 61 204 | 93 | 61 297 | 31 567 | 1 022 | 32 589 |
40802 | 310 975 | 1 051 | 312 026 | 1 234 038 | 856 | 1 234 894 | 1 180 902 | 897 | 1 181 799 | 257 839 | 1 092 | 258 931 |
40807 | 15 931 | 15 536 | 31 467 | 37 501 | 34 961 | 72 462 | 37 539 | 35 816 | 73 355 | 15 969 | 16 391 | 32 360 |
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 | 362 913 | 161 148 | 524 061 | 1 811 636 | 459 399 | 2 271 035 | 1 910 032 | 452 389 | 2 362 421 | 461 309 | 154 138 | 615 447 |
40820 | 7 402 | 14 688 | 22 090 | 21 603 | 31 219 | 52 822 | 26 257 | 29 039 | 55 296 | 12 056 | 12 508 | 24 564 |
40821 | 35 | 0 | 35 | 53 006 | 0 | 53 006 | 53 127 | 0 | 53 127 | 156 | 0 | 156 |
40901 | 10 900 | 0 | 10 900 | 44 135 | 0 | 44 135 | 46 985 | 0 | 46 985 | 13 750 | 0 | 13 750 |
40903 | 106 | 0 | 106 | 43 | 0 | 43 | 50 | 0 | 50 | 113 | 0 | 113 |
40905 | 12 | 0 | 12 | 126 161 | 0 | 126 161 | 126 159 | 0 | 126 159 | 10 | 0 | 10 |
40906 | 35 483 | 0 | 35 483 | 461 931 | 0 | 461 931 | 436 600 | 0 | 436 600 | 10 152 | 0 | 10 152 |
40909 | 2 | 21 | 23 | 18 422 | 31 609 | 50 031 | 18 426 | 31 606 | 50 032 | 6 | 18 | 24 |
40910 | 2 | 0 | 2 | 18 338 | 13 108 | 31 446 | 18 338 | 13 111 | 31 449 | 2 | 3 | 5 |
40911 | 40 225 | 0 | 40 225 | 1 542 662 | 0 | 1 542 662 | 1 513 626 | 0 | 1 513 626 | 11 189 | 0 | 11 189 |
40912 | 48 | 239 | 287 | 49 990 | 93 126 | 143 116 | 49 998 | 93 102 | 143 100 | 56 | 215 | 271 |
40913 | 25 | 374 | 399 | 74 981 | 168 355 | 243 336 | 74 974 | 168 058 | 243 032 | 18 | 77 | 95 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42004 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 | 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 | 109 881 | 0 | 109 881 | 1 000 | 0 | 1 000 | 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 | 56 000 | 0 | 56 000 | 56 000 | 0 | 56 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 89 200 | 0 | 89 200 | 64 200 | 0 | 64 200 |
42104 | 66 749 | 0 | 66 749 | 272 160 | 0 | 272 160 | 283 500 | 0 | 283 500 | 78 089 | 0 | 78 089 |
42105 | 601 366 | 163 545 | 764 911 | 141 768 | 5 777 | 147 545 | 68 717 | 6 683 | 75 400 | 528 315 | 164 451 | 692 766 |
42106 | 1 039 587 | 1 012 361 | 2 051 948 | 115 027 | 41 349 | 156 376 | 148 994 | 214 705 | 363 699 | 1 073 554 | 1 185 717 | 2 259 271 |
42107 | 1 183 000 | 958 143 | 2 141 143 | 115 000 | 33 670 | 148 670 | 0 | 39 622 | 39 622 | 1 068 000 | 964 095 | 2 032 095 |
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 | 325 191 | 0 | 325 191 | 0 | 0 | 0 | 16 501 | 0 | 16 501 | 341 692 | 0 | 341 692 |
42301 | 307 333 | 151 666 | 458 999 | 829 581 | 208 307 | 1 037 888 | 743 356 | 109 341 | 852 697 | 221 108 | 52 700 | 273 808 |
42303 | 178 040 | 9 951 | 187 991 | 180 730 | 8 550 | 189 280 | 171 496 | 20 516 | 192 012 | 168 806 | 21 917 | 190 723 |
42304 | 369 585 | 45 373 | 414 958 | 195 502 | 13 583 | 209 085 | 138 740 | 23 379 | 162 119 | 312 823 | 55 169 | 367 992 |
42305 | 1 122 310 | 388 440 | 1 510 750 | 217 082 | 89 506 | 306 588 | 258 459 | 100 698 | 359 157 | 1 163 687 | 399 632 | 1 563 319 |
42306 | 11 374 006 | 2 454 198 | 13 828 204 | 917 867 | 238 451 | 1 156 318 | 1 182 021 | 297 438 | 1 479 459 | 11 638 160 | 2 513 185 | 14 151 345 |
42307 | 140 169 | 2 523 759 | 2 663 928 | 51 818 | 246 618 | 298 436 | 52 715 | 140 767 | 193 482 | 141 066 | 2 417 908 | 2 558 974 |
42309 | 5 880 | 0 | 5 880 | 0 | 0 | 0 | 0 | 0 | 0 | 5 880 | 0 | 5 880 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 597 | 2 378 | 2 975 | 1 099 | 40 478 | 41 577 | 870 | 39 379 | 40 249 | 368 | 1 279 | 1 647 |
42603 | 506 | 845 | 1 351 | 501 | 912 | 1 413 | 851 | 740 | 1 591 | 856 | 673 | 1 529 |
42604 | 598 | 0 | 598 | 55 | 0 | 55 | 0 | 848 | 848 | 543 | 848 | 1 391 |
42605 | 8 110 | 1 543 | 9 653 | 0 | 628 | 628 | 0 | 825 | 825 | 8 110 | 1 740 | 9 850 |
42606 | 46 259 | 85 160 | 131 419 | 778 | 55 644 | 56 422 | 4 449 | 40 161 | 44 610 | 49 930 | 69 677 | 119 607 |
42607 | 209 | 9 401 | 9 610 | 0 | 725 | 725 | 0 | 420 | 420 | 209 | 9 096 | 9 305 |
43601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44215 | 0 | 0 | 0 | 878 | 0 | 878 | 1 111 | 0 | 1 111 | 233 | 0 | 233 |
44915 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
45115 | 761 | 0 | 761 | 30 | 0 | 30 | 0 | 0 | 0 | 731 | 0 | 731 |
45215 | 716 248 | 0 | 716 248 | 144 572 | 0 | 144 572 | 186 313 | 0 | 186 313 | 757 989 | 0 | 757 989 |
45315 | 43 | 0 | 43 | 1 | 0 | 1 | 0 | 0 | 0 | 42 | 0 | 42 |
45415 | 16 139 | 0 | 16 139 | 306 | 0 | 306 | 2 056 | 0 | 2 056 | 17 889 | 0 | 17 889 |
45515 | 549 580 | 0 | 549 580 | 57 097 | 0 | 57 097 | 38 059 | 0 | 38 059 | 530 542 | 0 | 530 542 |
45615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45715 | 4 358 | 0 | 4 358 | 316 | 0 | 316 | 21 | 0 | 21 | 4 063 | 0 | 4 063 |
45818 | 449 091 | 0 | 449 091 | 14 858 | 0 | 14 858 | 23 614 | 0 | 23 614 | 457 847 | 0 | 457 847 |
45918 | 16 112 | 0 | 16 112 | 1 153 | 0 | 1 153 | 1 785 | 0 | 1 785 | 16 744 | 0 | 16 744 |
47403 | 0 | 0 | 0 | 1 444 810 | 275 788 | 1 720 598 | 1 444 810 | 275 788 | 1 720 598 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 178 605 | 601 875 | 1 780 480 | 1 178 605 | 601 875 | 1 780 480 | 0 | 0 | 0 |
47411 | 174 100 | 62 961 | 237 061 | 98 924 | 32 312 | 131 236 | 102 122 | 31 266 | 133 388 | 177 298 | 61 915 | 239 213 |
47414 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
47416 | 28 401 | 544 | 28 945 | 24 526 637 | 1 379 | 24 528 016 | 24 500 030 | 835 | 24 500 865 | 1 794 | 0 | 1 794 |
47422 | 3 885 | 632 | 4 517 | 44 253 | 2 091 | 46 344 | 44 432 | 2 297 | 46 729 | 4 064 | 838 | 4 902 |
47425 | 81 631 | 0 | 81 631 | 87 806 | 0 | 87 806 | 86 708 | 0 | 86 708 | 80 533 | 0 | 80 533 |
47426 | 110 634 | 36 536 | 147 170 | 64 453 | 39 206 | 103 659 | 74 905 | 23 544 | 98 449 | 121 086 | 20 874 | 141 960 |
47804 | 217 726 | 0 | 217 726 | 3 085 | 0 | 3 085 | 15 480 | 0 | 15 480 | 230 121 | 0 | 230 121 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
52301 | 10 628 | 0 | 10 628 | 1 401 | 0 | 1 401 | 0 | 0 | 0 | 9 227 | 0 | 9 227 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 11 169 | 0 | 11 169 | 9 345 | 0 | 9 345 | 1 000 | 0 | 1 000 | 2 824 | 0 | 2 824 |
60301 | 7 419 | 0 | 7 419 | 34 882 | 0 | 34 882 | 32 325 | 0 | 32 325 | 4 862 | 0 | 4 862 |
60305 | 178 | 0 | 178 | 72 465 | 0 | 72 465 | 72 406 | 0 | 72 406 | 119 | 0 | 119 |
60307 | 0 | 33 | 33 | 21 | 34 | 55 | 21 | 1 | 22 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 581 | 0 | 1 581 | 1 669 | 0 | 1 669 | 88 | 0 | 88 |
60311 | 25 | 0 | 25 | 2 454 | 0 | 2 454 | 2 910 | 0 | 2 910 | 481 | 0 | 481 |
60322 | 0 | 0 | 0 | 33 327 | 0 | 33 327 | 33 327 | 0 | 33 327 | 0 | 0 | 0 |
60324 | 10 315 | 0 | 10 315 | 533 | 0 | 533 | 223 | 0 | 223 | 10 005 | 0 | 10 005 |
60601 | 146 887 | 0 | 146 887 | 176 | 0 | 176 | 2 866 | 0 | 2 866 | 149 577 | 0 | 149 577 |
60903 | 663 | 0 | 663 | 0 | 0 | 0 | 12 | 0 | 12 | 675 | 0 | 675 |
61012 | 2 203 | 0 | 2 203 | 0 | 0 | 0 | 0 | 0 | 0 | 2 203 | 0 | 2 203 |
61301 | 0 | 0 | 0 | 809 | 0 | 809 | 809 | 0 | 809 | 0 | 0 | 0 |
61304 | 31 | 0 | 31 | 0 | 0 | 0 | 14 | 0 | 14 | 45 | 0 | 45 |
70601 | 4 257 069 | 0 | 4 257 069 | 929 | 0 | 929 | 783 820 | 0 | 783 820 | 5 039 960 | 0 | 5 039 960 |
70602 | 2 583 | 0 | 2 583 | 0 | 0 | 0 | 0 | 0 | 0 | 2 583 | 0 | 2 583 |
70603 | 4 439 325 | 0 | 4 439 325 | 0 | 0 | 0 | 849 997 | 0 | 849 997 | 5 289 322 | 0 | 5 289 322 |
70604 | 15 522 | 0 | 15 522 | 0 | 0 | 0 | 6 175 | 0 | 6 175 | 21 697 | 0 | 21 697 |
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 |
70801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 43 208 460 | 12 426 873 | 55 635 333 | 67 090 770 | 8 291 828 | 75 382 598 | 69 882 062 | 6 357 636 | 76 239 698 | 45 999 752 | 10 492 681 | 56 492 433 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 345 | 0 | 345 | 52 | 0 | 52 | 39 | 0 | 39 | 358 | 0 | 358 |
80601 | 369 | 0 | 369 | 87 | 0 | 87 | 44 | 0 | 44 | 412 | 0 | 412 |
80801 | 25 | 0 | 25 | 0 | 0 | 0 | 1 | 0 | 1 | 24 | 0 | 24 |
80901 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
81001 | 35 | 0 | 35 | 1 | 0 | 1 | 12 | 0 | 12 | 24 | 0 | 24 |
Итого по активу (баланс) | 774 | 0 | 774 | 142 | 0 | 142 | 96 | 0 | 96 | 820 | 0 | 820 |
Пассив | ||||||||||||
85101 | 660 | 0 | 660 | 0 | 0 | 0 | 0 | 0 | 0 | 660 | 0 | 660 |
85201 | 1 | 0 | 1 | 43 | 0 | 43 | 43 | 0 | 43 | 1 | 0 | 1 |
85301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
85501 | 113 | 0 | 113 | 9 | 0 | 9 | 55 | 0 | 55 | 159 | 0 | 159 |
Итого по пассиву (баланс) | 774 | 0 | 774 | 110 | 0 | 110 | 156 | 0 | 156 | 820 | 0 | 820 |
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 | 9 746 | 0 | 9 746 | 9 746 | 0 | 9 746 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 2 599 533 | 0 | 2 599 533 | 0 | 0 | 0 | 193 061 | 0 | 193 061 | 2 406 472 | 0 | 2 406 472 |
90901 | 5 036 | 0 | 5 036 | 37 661 | 0 | 37 661 | 38 342 | 0 | 38 342 | 4 355 | 0 | 4 355 |
90902 | 1 134 185 | 13 812 | 1 147 997 | 66 000 | 2 312 | 68 312 | 83 188 | 3 233 | 86 421 | 1 116 997 | 12 891 | 1 129 888 |
90907 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 1 150 | 0 | 1 150 |
91202 | 4 866 | 8 390 | 13 256 | 1 573 | 343 | 1 916 | 1 475 | 296 | 1 771 | 4 964 | 8 437 | 13 401 |
91203 | 25 | 0 | 25 | 5 | 0 | 5 | 5 | 0 | 5 | 25 | 0 | 25 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 300 636 | 0 | 300 636 | 0 | 0 | 0 | 300 636 | 0 | 300 636 |
91414 | 26 147 628 | 3 433 937 | 29 581 565 | 2 598 397 | 363 699 | 2 962 096 | 347 763 | 182 193 | 529 956 | 28 398 262 | 3 615 443 | 32 013 705 |
91416 | 0 | 1 629 | 1 629 | 0 | 67 | 67 | 0 | 58 | 58 | 0 | 1 638 | 1 638 |
91418 | 0 | 990 739 | 990 739 | 0 | 40 205 | 40 205 | 0 | 53 324 | 53 324 | 0 | 977 620 | 977 620 |
91501 | 11 686 | 0 | 11 686 | 0 | 0 | 0 | 0 | 0 | 0 | 11 686 | 0 | 11 686 |
91604 | 146 429 | 190 541 | 336 970 | 20 508 | 17 335 | 37 843 | 13 023 | 23 009 | 36 032 | 153 914 | 184 867 | 338 781 |
91704 | 43 633 | 34 538 | 78 171 | 1 056 | 1 421 | 2 477 | 34 | 1 216 | 1 250 | 44 655 | 34 743 | 79 398 |
91802 | 134 084 | 79 762 | 213 846 | 10 000 | 3 268 | 13 268 | 58 | 2 815 | 2 873 | 144 026 | 80 215 | 224 241 |
91803 | 4 281 | 1 019 | 5 300 | 203 | 42 | 245 | 39 | 36 | 75 | 4 445 | 1 025 | 5 470 |
99998 | 38 998 249 | 0 | 38 998 249 | 3 237 145 | 0 | 3 237 145 | 2 886 786 | 0 | 2 886 786 | 39 348 608 | 0 | 39 348 608 |
Итого по активу (баланс) | 69 229 639 | 4 754 367 | 73 984 006 | 6 284 080 | 428 692 | 6 712 772 | 3 573 521 | 266 180 | 3 839 701 | 71 940 198 | 4 916 879 | 76 857 077 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 907 | 0 | 3 907 | 3 907 | 0 | 3 907 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 471 | 0 | 2 471 | 2 471 | 0 | 2 471 | 0 | 0 | 0 |
91311 | 2 533 418 | 2 854 142 | 5 387 560 | 33 174 | 163 889 | 197 063 | 272 710 | 115 314 | 388 024 | 2 772 954 | 2 805 567 | 5 578 521 |
91312 | 28 924 056 | 1 610 796 | 30 534 852 | 1 110 407 | 130 917 | 1 241 324 | 1 347 256 | 75 910 | 1 423 166 | 29 160 905 | 1 555 789 | 30 716 694 |
91315 | 1 881 149 | 54 961 | 1 936 110 | 32 923 | 2 026 | 34 949 | 28 052 | 7 787 | 35 839 | 1 876 278 | 60 722 | 1 937 000 |
91316 | 512 322 | 2 093 | 514 415 | 702 321 | 65 967 | 768 288 | 647 150 | 65 986 | 713 136 | 457 151 | 2 112 | 459 263 |
91317 | 323 281 | 57 945 | 381 226 | 634 662 | 4 122 | 638 784 | 648 432 | 5 864 | 654 296 | 337 051 | 59 687 | 396 738 |
91319 | 9 204 | 0 | 9 204 | 3 694 | 0 | 3 694 | 20 000 | 0 | 20 000 | 25 510 | 0 | 25 510 |
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 | 34 985 757 | 0 | 34 985 757 | 953 725 | 0 | 953 725 | 3 476 437 | 0 | 3 476 437 | 37 508 469 | 0 | 37 508 469 |
Итого по пассиву (баланс) | 69 404 069 | 4 579 937 | 73 984 006 | 3 477 284 | 366 921 | 3 844 205 | 6 446 415 | 270 861 | 6 717 276 | 72 373 200 | 4 483 877 | 76 857 077 |
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 | 466 885,0000 | 0 | 0 | 130,0000 | 0 | 0 | 80,0000 | 0 | 0 | 466 935,0000 |
98010 | 0 | 0 | 390 176 613,0000 | 0 | 0 | 336 378,0000 | 0 | 0 | 380 590,0000 | 0 | 0 | 390 132 401,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 |
98030 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98035 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
Итого по активу (баланс) | 0 | 0 | 390 643 522,0000 | 0 | 0 | 336 508,0000 | 0 | 0 | 380 670,0000 | 0 | 0 | 390 599 360,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 191 366 079,0000 | 0 | 0 | 64 500,0000 | 0 | 0 | 36 500,0000 | 0 | 0 | 191 338 079,0000 |
98050 | 0 | 0 | 263 366,0000 | 0 | 0 | 293 670,0000 | 0 | 0 | 313 508,0000 | 0 | 0 | 283 204,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 69 500,0000 | 0 | 0 | 69 500,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 83 390,0000 | 0 | 0 | 36 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 47 390,0000 |
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 | 198 723 790,0000 | 0 | 0 | 293 590,0000 | 0 | 0 | 293 590,0000 | 0 | 0 | 198 723 790,0000 |
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 | 390 643 522,0000 | 0 | 0 | 757 260,0000 | 0 | 0 | 713 098,0000 | 0 | 0 | 390 599 360,0000 |
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