Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 608 146 | 868 170 | 1 476 316 | 11 920 236 | 3 987 059 | 15 907 295 | 11 789 870 | 3 974 424 | 15 764 294 | 738 512 | 880 805 | 1 619 317 |
20208 | 77 520 | 0 | 77 520 | 266 026 | 0 | 266 026 | 258 515 | 0 | 258 515 | 85 031 | 0 | 85 031 |
20209 | 14 129 | 0 | 14 129 | 6 718 746 | 1 519 320 | 8 238 066 | 6 710 517 | 1 519 320 | 8 229 837 | 22 358 | 0 | 22 358 |
20302 | 0 | 36 949 | 36 949 | 0 | 1 570 | 1 570 | 0 | 3 222 | 3 222 | 0 | 35 297 | 35 297 |
20303 | 0 | 144 | 144 | 0 | 8 | 8 | 0 | 20 | 20 | 0 | 132 | 132 |
20305 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
20308 | 0 | 1 995 | 1 995 | 0 | 313 | 313 | 0 | 561 | 561 | 0 | 1 747 | 1 747 |
20311 | 0 | 3 561 | 3 561 | 0 | 146 | 146 | 0 | 465 | 465 | 0 | 3 242 | 3 242 |
20319 | 0 | 13 | 13 | 0 | 17 | 17 | 0 | 19 | 19 | 0 | 11 | 11 |
30102 | 1 170 846 | 0 | 1 170 846 | 42 608 386 | 0 | 42 608 386 | 42 936 177 | 0 | 42 936 177 | 843 055 | 0 | 843 055 |
30110 | 43 144 | 83 441 | 126 585 | 372 267 | 660 786 | 1 033 053 | 387 408 | 664 193 | 1 051 601 | 28 003 | 80 034 | 108 037 |
30114 | 0 | 293 160 | 293 160 | 0 | 1 280 191 | 1 280 191 | 0 | 1 296 018 | 1 296 018 | 0 | 277 333 | 277 333 |
30202 | 297 741 | 0 | 297 741 | 5 378 | 0 | 5 378 | 0 | 0 | 0 | 303 119 | 0 | 303 119 |
30204 | 130 392 | 0 | 130 392 | 0 | 0 | 0 | 5 243 | 0 | 5 243 | 125 149 | 0 | 125 149 |
30210 | 0 | 0 | 0 | 44 521 | 0 | 44 521 | 44 521 | 0 | 44 521 | 0 | 0 | 0 |
30215 | 400 | 1 146 | 1 546 | 0 | 61 | 61 | 0 | 20 | 20 | 400 | 1 187 | 1 587 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 39 797 | 2 859 | 42 656 | 761 634 | 307 742 | 1 069 376 | 766 441 | 310 389 | 1 076 830 | 34 990 | 212 | 35 202 |
30235 | 78 | 0 | 78 | 302 480 | 0 | 302 480 | 302 358 | 0 | 302 358 | 200 | 0 | 200 |
30302 | 62 681 | 40 429 | 103 110 | 3 186 105 | 143 228 | 3 329 333 | 3 180 903 | 145 845 | 3 326 748 | 67 883 | 37 812 | 105 695 |
30306 | 6 849 857 | 1 913 145 | 8 763 002 | 2 566 737 | 231 223 | 2 797 960 | 2 202 391 | 179 067 | 2 381 458 | 7 214 203 | 1 965 301 | 9 179 504 |
30413 | 16 122 | 0 | 16 122 | 146 870 | 0 | 146 870 | 162 983 | 0 | 162 983 | 9 | 0 | 9 |
30416 | 7 813 | 0 | 7 813 | 164 873 | 0 | 164 873 | 167 363 | 0 | 167 363 | 5 323 | 0 | 5 323 |
30602 | 847 | 0 | 847 | 0 | 0 | 0 | 0 | 0 | 0 | 847 | 0 | 847 |
31902 | 700 000 | 0 | 700 000 | 15 300 000 | 0 | 15 300 000 | 16 000 000 | 0 | 16 000 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 4 800 000 | 0 | 4 800 000 | 4 800 000 | 0 | 4 800 000 | 0 | 0 | 0 |
32109 | 0 | 6 060 | 6 060 | 0 | 320 | 320 | 0 | 107 | 107 | 0 | 6 273 | 6 273 |
32201 | 0 | 2 565 | 2 565 | 45 500 | 44 823 | 90 323 | 37 373 | 38 697 | 76 070 | 8 127 | 8 691 | 16 818 |
44208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44907 | 5 383 | 0 | 5 383 | 0 | 0 | 0 | 683 | 0 | 683 | 4 700 | 0 | 4 700 |
45106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45107 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 35 000 | 0 | 35 000 |
45201 | 330 863 | 0 | 330 863 | 362 602 | 0 | 362 602 | 326 471 | 0 | 326 471 | 366 994 | 0 | 366 994 |
45203 | 47 992 | 0 | 47 992 | 369 074 | 0 | 369 074 | 47 992 | 0 | 47 992 | 369 074 | 0 | 369 074 |
45204 | 183 550 | 0 | 183 550 | 41 235 | 0 | 41 235 | 70 301 | 0 | 70 301 | 154 484 | 0 | 154 484 |
45205 | 256 738 | 0 | 256 738 | 40 926 | 0 | 40 926 | 184 123 | 0 | 184 123 | 113 541 | 0 | 113 541 |
45206 | 7 466 396 | 673 648 | 8 140 044 | 1 076 812 | 119 104 | 1 195 916 | 748 356 | 30 354 | 778 710 | 7 794 852 | 762 398 | 8 557 250 |
45207 | 7 891 073 | 2 363 650 | 10 254 723 | 395 050 | 121 781 | 516 831 | 280 298 | 127 800 | 408 098 | 8 005 825 | 2 357 631 | 10 363 456 |
45208 | 4 267 184 | 494 960 | 4 762 144 | 22 874 | 21 797 | 44 671 | 108 280 | 17 798 | 126 078 | 4 181 778 | 498 959 | 4 680 737 |
45307 | 1 861 | 0 | 1 861 | 0 | 0 | 0 | 69 | 0 | 69 | 1 792 | 0 | 1 792 |
45401 | 3 955 | 0 | 3 955 | 7 566 | 0 | 7 566 | 7 003 | 0 | 7 003 | 4 518 | 0 | 4 518 |
45405 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45406 | 31 411 | 0 | 31 411 | 0 | 0 | 0 | 1 053 | 0 | 1 053 | 30 358 | 0 | 30 358 |
45407 | 143 257 | 0 | 143 257 | 0 | 0 | 0 | 36 255 | 0 | 36 255 | 107 002 | 0 | 107 002 |
45408 | 126 320 | 0 | 126 320 | 41 208 | 0 | 41 208 | 1 815 | 0 | 1 815 | 165 713 | 0 | 165 713 |
45502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45504 | 5 433 | 0 | 5 433 | 0 | 0 | 0 | 186 | 0 | 186 | 5 247 | 0 | 5 247 |
45505 | 214 563 | 331 258 | 545 821 | 1 192 | 16 588 | 17 780 | 5 185 | 19 979 | 25 164 | 210 570 | 327 867 | 538 437 |
45506 | 661 091 | 928 173 | 1 589 264 | 25 793 | 47 410 | 73 203 | 36 784 | 52 690 | 89 474 | 650 100 | 922 893 | 1 572 993 |
45507 | 2 215 674 | 879 208 | 3 094 882 | 182 146 | 45 864 | 228 010 | 57 824 | 26 406 | 84 230 | 2 339 996 | 898 666 | 3 238 662 |
45509 | 53 584 | 4 973 | 58 557 | 30 962 | 2 846 | 33 808 | 34 860 | 3 274 | 38 134 | 49 686 | 4 545 | 54 231 |
45604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45704 | 335 | 0 | 335 | 81 | 0 | 81 | 45 | 0 | 45 | 371 | 0 | 371 |
45705 | 1 715 | 3 206 | 4 921 | 250 | 170 | 420 | 112 | 57 | 169 | 1 853 | 3 319 | 5 172 |
45706 | 4 788 | 64 256 | 69 044 | 0 | 3 399 | 3 399 | 153 | 1 791 | 1 944 | 4 635 | 65 864 | 70 499 |
45812 | 392 796 | 14 909 | 407 705 | 16 259 | 3 267 | 19 526 | 2 604 | 2 742 | 5 346 | 406 451 | 15 434 | 421 885 |
45814 | 13 056 | 0 | 13 056 | 295 | 0 | 295 | 214 | 0 | 214 | 13 137 | 0 | 13 137 |
45815 | 205 353 | 66 102 | 271 455 | 6 979 | 15 368 | 22 347 | 27 028 | 4 213 | 31 241 | 185 304 | 77 257 | 262 561 |
45817 | 2 532 | 149 | 2 681 | 153 | 4 | 157 | 316 | 114 | 430 | 2 369 | 39 | 2 408 |
45912 | 29 719 | 0 | 29 719 | 4 171 | 392 | 4 563 | 1 449 | 392 | 1 841 | 32 441 | 0 | 32 441 |
45914 | 715 | 0 | 715 | 29 | 0 | 29 | 104 | 0 | 104 | 640 | 0 | 640 |
45915 | 9 005 | 21 311 | 30 316 | 5 815 | 3 767 | 9 582 | 4 575 | 3 218 | 7 793 | 10 245 | 21 860 | 32 105 |
45917 | 10 | 129 | 139 | 1 | 6 | 7 | 3 | 2 | 5 | 8 | 133 | 141 |
47402 | 0 | 0 | 0 | 1 503 | 0 | 1 503 | 1 503 | 0 | 1 503 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 98 995 | 896 952 | 995 947 | 98 995 | 896 952 | 995 947 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 763 480 | 229 893 | 1 993 373 | 1 763 480 | 229 893 | 1 993 373 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 458 | 0 | 458 | 458 | 0 | 458 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 11 534 | 31 | 11 565 | 4 470 | 389 685 | 394 155 | 3 247 | 389 685 | 392 932 | 12 757 | 31 | 12 788 |
47427 | 102 618 | 15 182 | 117 800 | 328 074 | 62 164 | 390 238 | 328 446 | 55 728 | 384 174 | 102 246 | 21 618 | 123 864 |
47801 | 30 864 | 938 435 | 969 299 | 2 357 | 49 621 | 51 978 | 29 | 32 175 | 32 204 | 33 192 | 955 881 | 989 073 |
50105 | 304 719 | 0 | 304 719 | 2 019 | 0 | 2 019 | 6 132 | 0 | 6 132 | 300 606 | 0 | 300 606 |
50106 | 32 787 | 0 | 32 787 | 33 585 | 0 | 33 585 | 0 | 0 | 0 | 66 372 | 0 | 66 372 |
50121 | 1 290 | 0 | 1 290 | 1 | 0 | 1 | 0 | 0 | 0 | 1 291 | 0 | 1 291 |
50308 | 259 474 | 0 | 259 474 | 0 | 0 | 0 | 0 | 0 | 0 | 259 474 | 0 | 259 474 |
50905 | 50 | 0 | 50 | 2 | 0 | 2 | 0 | 0 | 0 | 52 | 0 | 52 |
51402 | 0 | 0 | 0 | 39 871 | 0 | 39 871 | 0 | 0 | 0 | 39 871 | 0 | 39 871 |
51403 | 620 898 | 0 | 620 898 | 493 665 | 0 | 493 665 | 740 759 | 0 | 740 759 | 373 804 | 0 | 373 804 |
51404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52503 | 6 192 | 0 | 6 192 | 0 | 0 | 0 | 225 | 0 | 225 | 5 967 | 0 | 5 967 |
60202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60302 | 15 658 | 0 | 15 658 | 1 626 | 0 | 1 626 | 949 | 0 | 949 | 16 335 | 0 | 16 335 |
60306 | 23 | 0 | 23 | 1 995 | 0 | 1 995 | 1 968 | 0 | 1 968 | 50 | 0 | 50 |
60308 | 3 771 | 29 | 3 800 | 1 978 | 1 | 1 979 | 2 002 | 5 | 2 007 | 3 747 | 25 | 3 772 |
60310 | 14 | 0 | 14 | 5 408 | 0 | 5 408 | 5 386 | 0 | 5 386 | 36 | 0 | 36 |
60312 | 52 661 | 0 | 52 661 | 90 455 | 0 | 90 455 | 66 462 | 0 | 66 462 | 76 654 | 0 | 76 654 |
60314 | 1 050 | 656 | 1 706 | 585 | 336 | 921 | 912 | 642 | 1 554 | 723 | 350 | 1 073 |
60315 | 0 | 0 | 0 | 333 | 0 | 333 | 333 | 0 | 333 | 0 | 0 | 0 |
60323 | 15 497 | 377 | 15 874 | 201 | 19 | 220 | 153 | 6 | 159 | 15 545 | 390 | 15 935 |
60401 | 617 898 | 0 | 617 898 | 3 195 | 0 | 3 195 | 424 | 0 | 424 | 620 669 | 0 | 620 669 |
60701 | 4 071 | 0 | 4 071 | 4 410 | 0 | 4 410 | 3 349 | 0 | 3 349 | 5 132 | 0 | 5 132 |
60901 | 1 170 | 0 | 1 170 | 0 | 0 | 0 | 0 | 0 | 0 | 1 170 | 0 | 1 170 |
61002 | 68 | 0 | 68 | 409 | 0 | 409 | 438 | 0 | 438 | 39 | 0 | 39 |
61008 | 1 276 | 0 | 1 276 | 2 541 | 0 | 2 541 | 3 704 | 0 | 3 704 | 113 | 0 | 113 |
61009 | 4 072 | 0 | 4 072 | 3 585 | 0 | 3 585 | 3 232 | 0 | 3 232 | 4 425 | 0 | 4 425 |
61010 | 236 | 0 | 236 | 382 | 0 | 382 | 10 | 0 | 10 | 608 | 0 | 608 |
61011 | 108 412 | 0 | 108 412 | 0 | 0 | 0 | 0 | 0 | 0 | 108 412 | 0 | 108 412 |
61209 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 742 557 | 0 | 742 557 | 742 557 | 0 | 742 557 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 162 | 15 559 | 15 721 | 162 | 15 559 | 15 721 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 532 | 0 | 532 | 532 | 0 | 532 | 0 | 0 | 0 |
61403 | 146 028 | 0 | 146 028 | 1 250 | 0 | 1 250 | 364 | 0 | 364 | 146 914 | 0 | 146 914 |
70606 | 7 311 431 | 0 | 7 311 431 | 785 439 | 0 | 785 439 | 3 908 | 0 | 3 908 | 8 092 962 | 0 | 8 092 962 |
70607 | 1 655 | 0 | 1 655 | 53 | 0 | 53 | 0 | 0 | 0 | 1 708 | 0 | 1 708 |
70608 | 7 653 221 | 0 | 7 653 221 | 681 899 | 0 | 681 899 | 0 | 0 | 0 | 8 335 120 | 0 | 8 335 120 |
70609 | 42 664 | 0 | 42 664 | 3 549 | 0 | 3 549 | 0 | 0 | 0 | 46 213 | 0 | 46 213 |
70611 | 83 703 | 0 | 83 703 | 9 368 | 0 | 9 368 | 0 | 0 | 0 | 93 071 | 0 | 93 071 |
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) | 52 058 870 | 10 054 279 | 62 113 149 | 96 951 735 | 10 222 814 | 107 174 549 | 95 518 434 | 10 043 856 | 105 562 290 | 53 492 171 | 10 233 237 | 63 725 408 |
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 | 178 | 178 | 0 | 178 | 178 | 0 | 0 | 0 |
30109 | 214 520 | 0 | 214 520 | 0 | 0 | 0 | 1 784 | 0 | 1 784 | 216 304 | 0 | 216 304 |
30220 | 0 | 0 | 0 | 51 284 | 51 158 | 102 442 | 51 284 | 52 077 | 103 361 | 0 | 919 | 919 |
30222 | 0 | 0 | 0 | 0 | 369 | 369 | 0 | 369 | 369 | 0 | 0 | 0 |
30223 | 50 | 0 | 50 | 1 255 | 0 | 1 255 | 1 205 | 0 | 1 205 | 0 | 0 | 0 |
30232 | 942 | 10 779 | 11 721 | 669 932 | 564 505 | 1 234 437 | 671 015 | 567 474 | 1 238 489 | 2 025 | 13 748 | 15 773 |
30301 | 62 681 | 40 428 | 103 109 | 3 180 904 | 145 845 | 3 326 749 | 3 186 107 | 143 229 | 3 329 336 | 67 884 | 37 812 | 105 696 |
30305 | 6 849 856 | 1 913 145 | 8 763 001 | 2 202 391 | 179 134 | 2 381 525 | 2 566 738 | 231 288 | 2 798 026 | 7 214 203 | 1 965 299 | 9 179 502 |
30601 | 7 644 | 0 | 7 644 | 3 913 | 0 | 3 913 | 1 898 | 0 | 1 898 | 5 629 | 0 | 5 629 |
31205 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 0 | 0 | 0 | 260 000 | 0 | 260 000 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32115 | 61 | 0 | 61 | 0 | 0 | 0 | 2 | 0 | 2 | 63 | 0 | 63 |
40502 | 45 | 0 | 45 | 877 | 0 | 877 | 852 | 0 | 852 | 20 | 0 | 20 |
40503 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40602 | 6 672 | 0 | 6 672 | 1 844 | 0 | 1 844 | 981 | 0 | 981 | 5 809 | 0 | 5 809 |
40701 | 38 856 | 0 | 38 856 | 42 338 | 0 | 42 338 | 50 668 | 0 | 50 668 | 47 186 | 0 | 47 186 |
40702 | 4 413 097 | 319 566 | 4 732 663 | 26 720 423 | 621 842 | 27 342 265 | 26 558 817 | 616 952 | 27 175 769 | 4 251 491 | 314 676 | 4 566 167 |
40703 | 31 479 | 1 109 | 32 588 | 45 490 | 5 847 | 51 337 | 44 718 | 10 864 | 55 582 | 30 707 | 6 126 | 36 833 |
40802 | 236 336 | 1 650 | 237 986 | 1 350 128 | 1 415 | 1 351 543 | 1 356 579 | 1 465 | 1 358 044 | 242 787 | 1 700 | 244 487 |
40807 | 427 | 26 794 | 27 221 | 1 321 | 20 149 | 21 470 | 21 403 | 20 555 | 41 958 | 20 509 | 27 200 | 47 709 |
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 | 489 693 | 187 977 | 677 670 | 1 664 605 | 645 562 | 2 310 167 | 1 529 060 | 633 185 | 2 162 245 | 354 148 | 175 600 | 529 748 |
40820 | 6 498 | 6 410 | 12 908 | 11 716 | 8 574 | 20 290 | 12 253 | 10 219 | 22 472 | 7 035 | 8 055 | 15 090 |
40821 | 76 | 0 | 76 | 40 562 | 0 | 40 562 | 40 644 | 0 | 40 644 | 158 | 0 | 158 |
40901 | 12 200 | 0 | 12 200 | 22 936 | 0 | 22 936 | 20 437 | 0 | 20 437 | 9 701 | 0 | 9 701 |
40903 | 177 | 0 | 177 | 33 | 0 | 33 | 68 | 0 | 68 | 212 | 0 | 212 |
40905 | 12 | 0 | 12 | 157 952 | 0 | 157 952 | 157 949 | 0 | 157 949 | 9 | 0 | 9 |
40906 | 9 123 | 0 | 9 123 | 340 903 | 0 | 340 903 | 349 640 | 0 | 349 640 | 17 860 | 0 | 17 860 |
40909 | 2 | 17 | 19 | 27 755 | 47 382 | 75 137 | 27 757 | 47 373 | 75 130 | 4 | 8 | 12 |
40910 | 0 | 3 | 3 | 39 630 | 17 284 | 56 914 | 39 631 | 17 281 | 56 912 | 1 | 0 | 1 |
40911 | 12 672 | 0 | 12 672 | 1 330 319 | 0 | 1 330 319 | 1 414 387 | 0 | 1 414 387 | 96 740 | 0 | 96 740 |
40912 | 76 | 517 | 593 | 56 763 | 88 153 | 144 916 | 56 743 | 87 786 | 144 529 | 56 | 150 | 206 |
40913 | 17 | 75 | 92 | 71 612 | 167 190 | 238 802 | 71 609 | 167 181 | 238 790 | 14 | 66 | 80 |
42003 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42004 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42005 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 2 215 | 0 | 2 215 | 34 215 | 0 | 34 215 |
42006 | 86 881 | 0 | 86 881 | 0 | 0 | 0 | 52 000 | 0 | 52 000 | 138 881 | 0 | 138 881 |
42007 | 57 000 | 0 | 57 000 | 0 | 0 | 0 | 0 | 0 | 0 | 57 000 | 0 | 57 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 13 350 | 0 | 13 350 | 10 350 | 0 | 10 350 | 8 755 | 0 | 8 755 | 11 755 | 0 | 11 755 |
42104 | 260 820 | 0 | 260 820 | 241 558 | 0 | 241 558 | 100 342 | 0 | 100 342 | 119 604 | 0 | 119 604 |
42105 | 816 317 | 160 307 | 976 624 | 258 179 | 2 841 | 261 020 | 1 691 | 8 492 | 10 183 | 559 829 | 165 958 | 725 787 |
42106 | 1 244 718 | 1 154 207 | 2 398 925 | 156 755 | 20 452 | 177 207 | 203 006 | 61 143 | 264 149 | 1 290 969 | 1 194 898 | 2 485 867 |
42107 | 1 160 500 | 1 103 299 | 2 263 799 | 0 | 19 564 | 19 564 | 0 | 58 033 | 58 033 | 1 160 500 | 1 141 768 | 2 302 268 |
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 | 393 324 | 0 | 393 324 | 0 | 0 | 0 | 18 903 | 0 | 18 903 | 412 227 | 0 | 412 227 |
42301 | 209 440 | 85 633 | 295 073 | 863 255 | 140 613 | 1 003 868 | 832 352 | 119 776 | 952 128 | 178 537 | 64 796 | 243 333 |
42303 | 118 250 | 12 688 | 130 938 | 154 907 | 12 782 | 167 689 | 91 342 | 10 898 | 102 240 | 54 685 | 10 804 | 65 489 |
42304 | 285 184 | 51 168 | 336 352 | 197 550 | 21 819 | 219 369 | 190 064 | 16 232 | 206 296 | 277 698 | 45 581 | 323 279 |
42305 | 1 164 409 | 452 899 | 1 617 308 | 290 415 | 81 150 | 371 565 | 260 129 | 89 221 | 349 350 | 1 134 123 | 460 970 | 1 595 093 |
42306 | 12 420 235 | 2 541 871 | 14 962 106 | 1 900 488 | 641 228 | 2 541 716 | 1 810 791 | 580 005 | 2 390 796 | 12 330 538 | 2 480 648 | 14 811 186 |
42307 | 122 040 | 1 762 163 | 1 884 203 | 23 452 | 148 246 | 171 698 | 50 835 | 170 538 | 221 373 | 149 423 | 1 784 455 | 1 933 878 |
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 | 1 261 | 992 | 2 253 | 4 394 | 1 592 | 5 986 | 4 835 | 1 627 | 6 462 | 1 702 | 1 027 | 2 729 |
42603 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42604 | 1 454 | 1 647 | 3 101 | 3 361 | 201 | 3 562 | 3 361 | 132 | 3 493 | 1 454 | 1 578 | 3 032 |
42605 | 4 712 | 1 414 | 6 126 | 1 907 | 35 | 1 942 | 1 408 | 1 107 | 2 515 | 4 213 | 2 486 | 6 699 |
42606 | 65 028 | 60 132 | 125 160 | 20 367 | 4 130 | 24 497 | 872 | 3 153 | 4 025 | 45 533 | 59 155 | 104 688 |
42607 | 212 | 2 764 | 2 976 | 0 | 458 | 458 | 3 | 140 | 143 | 215 | 2 446 | 2 661 |
43601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
45115 | 370 | 0 | 370 | 20 | 0 | 20 | 0 | 0 | 0 | 350 | 0 | 350 |
45215 | 751 249 | 0 | 751 249 | 138 455 | 0 | 138 455 | 157 660 | 0 | 157 660 | 770 454 | 0 | 770 454 |
45315 | 74 | 0 | 74 | 2 | 0 | 2 | 0 | 0 | 0 | 72 | 0 | 72 |
45415 | 18 128 | 0 | 18 128 | 6 227 | 0 | 6 227 | 4 232 | 0 | 4 232 | 16 133 | 0 | 16 133 |
45515 | 514 139 | 0 | 514 139 | 35 319 | 0 | 35 319 | 23 383 | 0 | 23 383 | 502 203 | 0 | 502 203 |
45615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45715 | 3 666 | 0 | 3 666 | 183 | 0 | 183 | 18 | 0 | 18 | 3 501 | 0 | 3 501 |
45818 | 485 012 | 0 | 485 012 | 23 337 | 0 | 23 337 | 25 682 | 0 | 25 682 | 487 357 | 0 | 487 357 |
45918 | 28 593 | 0 | 28 593 | 1 102 | 0 | 1 102 | 2 618 | 0 | 2 618 | 30 109 | 0 | 30 109 |
47403 | 0 | 0 | 0 | 917 291 | 43 219 | 960 510 | 917 291 | 43 219 | 960 510 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 753 405 | 497 100 | 1 250 505 | 753 405 | 497 100 | 1 250 505 | 0 | 0 | 0 |
47411 | 195 047 | 45 097 | 240 144 | 114 974 | 22 942 | 137 916 | 101 212 | 25 308 | 126 520 | 181 285 | 47 463 | 228 748 |
47414 | 0 | 0 | 0 | 528 | 0 | 528 | 528 | 0 | 528 | 0 | 0 | 0 |
47416 | 3 304 | 5 040 | 8 344 | 20 841 088 | 6 124 | 20 847 212 | 20 843 205 | 1 113 | 20 844 318 | 5 421 | 29 | 5 450 |
47422 | 3 296 | 642 | 3 938 | 43 444 | 2 405 | 45 849 | 43 296 | 2 369 | 45 665 | 3 148 | 606 | 3 754 |
47425 | 78 076 | 0 | 78 076 | 153 892 | 0 | 153 892 | 173 884 | 0 | 173 884 | 98 068 | 0 | 98 068 |
47426 | 140 888 | 36 833 | 177 721 | 86 276 | 12 279 | 98 555 | 92 353 | 24 243 | 116 596 | 146 965 | 48 797 | 195 762 |
47804 | 264 667 | 0 | 264 667 | 80 | 0 | 80 | 9 001 | 0 | 9 001 | 273 588 | 0 | 273 588 |
50120 | 12 | 0 | 12 | 0 | 0 | 0 | 53 | 0 | 53 | 65 | 0 | 65 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
52306 | 46 091 | 0 | 46 091 | 0 | 0 | 0 | 0 | 0 | 0 | 46 091 | 0 | 46 091 |
52307 | 6 420 | 0 | 6 420 | 0 | 0 | 0 | 0 | 0 | 0 | 6 420 | 0 | 6 420 |
52406 | 4 228 | 0 | 4 228 | 0 | 0 | 0 | 0 | 0 | 0 | 4 228 | 0 | 4 228 |
52501 | 131 | 0 | 131 | 0 | 0 | 0 | 59 | 0 | 59 | 190 | 0 | 190 |
60301 | 5 747 | 0 | 5 747 | 29 496 | 0 | 29 496 | 28 361 | 0 | 28 361 | 4 612 | 0 | 4 612 |
60305 | 230 | 0 | 230 | 85 029 | 0 | 85 029 | 84 933 | 0 | 84 933 | 134 | 0 | 134 |
60307 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60309 | 88 | 0 | 88 | 1 339 | 0 | 1 339 | 1 415 | 0 | 1 415 | 164 | 0 | 164 |
60311 | 536 | 27 | 563 | 1 554 | 0 | 1 554 | 1 146 | 55 | 1 201 | 128 | 82 | 210 |
60322 | 0 | 0 | 0 | 411 | 0 | 411 | 300 414 | 0 | 300 414 | 300 003 | 0 | 300 003 |
60324 | 18 738 | 0 | 18 738 | 238 | 0 | 238 | 802 | 0 | 802 | 19 302 | 0 | 19 302 |
60601 | 156 133 | 0 | 156 133 | 183 | 0 | 183 | 2 970 | 0 | 2 970 | 158 920 | 0 | 158 920 |
60903 | 712 | 0 | 712 | 0 | 0 | 0 | 12 | 0 | 12 | 724 | 0 | 724 |
61012 | 2 713 | 0 | 2 713 | 0 | 0 | 0 | 281 | 0 | 281 | 2 994 | 0 | 2 994 |
61301 | 6 | 0 | 6 | 255 | 0 | 255 | 283 | 0 | 283 | 34 | 0 | 34 |
61304 | 98 | 0 | 98 | 0 | 0 | 0 | 55 | 0 | 55 | 153 | 0 | 153 |
70601 | 7 615 390 | 0 | 7 615 390 | 313 | 0 | 313 | 812 754 | 0 | 812 754 | 8 427 831 | 0 | 8 427 831 |
70602 | 2 618 | 0 | 2 618 | 0 | 0 | 0 | 1 | 0 | 1 | 2 619 | 0 | 2 619 |
70603 | 7 655 134 | 0 | 7 655 134 | 0 | 0 | 0 | 682 747 | 0 | 682 747 | 8 337 881 | 0 | 8 337 881 |
70604 | 35 790 | 0 | 35 790 | 0 | 0 | 0 | 1 725 | 0 | 1 725 | 37 515 | 0 | 37 515 |
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) | 52 125 855 | 9 987 294 | 62 113 149 | 65 398 282 | 4 243 767 | 69 642 049 | 66 932 928 | 4 321 380 | 71 254 308 | 53 660 501 | 10 064 907 | 63 725 408 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
80601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
80801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
80901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
81001 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
Итого по активу (баланс) | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
Пассив | ||||||||||||
85101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
85201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
85301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
85501 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
Итого по пассиву (баланс) | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 2 343 936 | 0 | 2 343 936 | 0 | 0 | 0 | 61 918 | 0 | 61 918 | 2 282 018 | 0 | 2 282 018 |
90901 | 3 294 | 0 | 3 294 | 21 996 | 0 | 21 996 | 12 337 | 0 | 12 337 | 12 953 | 0 | 12 953 |
90902 | 1 167 904 | 12 795 | 1 180 699 | 22 622 | 617 | 23 239 | 501 298 | 229 | 501 527 | 689 228 | 13 183 | 702 411 |
90907 | 34 729 | 0 | 34 729 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 34 729 | 0 | 34 729 |
91202 | 5 025 | 8 224 | 13 249 | 1 706 | 436 | 2 142 | 1 563 | 146 | 1 709 | 5 168 | 8 514 | 13 682 |
91203 | 29 | 0 | 29 | 2 | 0 | 2 | 2 | 0 | 2 | 29 | 0 | 29 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 299 465 | 0 | 299 465 | 0 | 0 | 0 | 4 025 | 0 | 4 025 | 295 440 | 0 | 295 440 |
91414 | 30 858 722 | 3 488 488 | 34 347 210 | 1 394 474 | 183 915 | 1 578 389 | 1 703 211 | 62 558 | 1 765 769 | 30 549 985 | 3 609 845 | 34 159 830 |
91416 | 0 | 1 597 | 1 597 | 0 | 84 | 84 | 0 | 28 | 28 | 0 | 1 653 | 1 653 |
91418 | 19 531 | 926 280 | 945 811 | 2 353 | 48 977 | 51 330 | 25 | 31 959 | 31 984 | 21 859 | 943 298 | 965 157 |
91501 | 9 447 | 0 | 9 447 | 0 | 0 | 0 | 0 | 0 | 0 | 9 447 | 0 | 9 447 |
91604 | 157 267 | 193 624 | 350 891 | 17 612 | 20 064 | 37 676 | 14 512 | 5 460 | 19 972 | 160 367 | 208 228 | 368 595 |
91704 | 57 992 | 33 900 | 91 892 | 3 119 | 1 787 | 4 906 | 11 | 601 | 612 | 61 100 | 35 086 | 96 186 |
91802 | 224 947 | 78 219 | 303 166 | 20 055 | 4 137 | 24 192 | 32 | 1 386 | 1 418 | 244 970 | 80 970 | 325 940 |
91803 | 4 391 | 999 | 5 390 | 9 | 53 | 62 | 16 | 18 | 34 | 4 384 | 1 034 | 5 418 |
99998 | 42 089 562 | 0 | 42 089 562 | 5 792 569 | 0 | 5 792 569 | 2 641 295 | 0 | 2 641 295 | 45 240 836 | 0 | 45 240 836 |
Итого по активу (баланс) | 77 276 245 | 4 744 126 | 82 020 371 | 7 285 517 | 260 070 | 7 545 587 | 4 949 245 | 102 385 | 5 051 630 | 79 612 517 | 4 901 811 | 84 514 328 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 3 575 315 | 2 714 799 | 6 290 114 | 169 903 | 73 496 | 243 399 | 205 375 | 143 409 | 348 784 | 3 610 787 | 2 784 712 | 6 395 499 |
91312 | 31 369 370 | 1 392 322 | 32 761 692 | 776 504 | 60 230 | 836 734 | 3 544 973 | 71 457 | 3 616 430 | 34 137 839 | 1 403 549 | 35 541 388 |
91315 | 1 659 273 | 58 925 | 1 718 198 | 10 524 | 8 303 | 18 827 | 195 107 | 15 317 | 210 424 | 1 843 856 | 65 939 | 1 909 795 |
91316 | 656 053 | 7 103 | 663 156 | 952 794 | 82 840 | 1 035 634 | 973 148 | 134 169 | 1 107 317 | 676 407 | 58 432 | 734 839 |
91317 | 324 833 | 68 469 | 393 302 | 492 231 | 4 258 | 496 489 | 494 552 | 6 856 | 501 408 | 327 154 | 71 067 | 398 221 |
91319 | 23 133 | 0 | 23 133 | 0 | 0 | 0 | 0 | 0 | 0 | 23 133 | 0 | 23 133 |
91507 | 239 942 | 0 | 239 942 | 10 076 | 0 | 10 076 | 8 070 | 0 | 8 070 | 237 936 | 0 | 237 936 |
91508 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
99999 | 39 930 809 | 0 | 39 930 809 | 2 407 633 | 0 | 2 407 633 | 1 750 316 | 0 | 1 750 316 | 39 273 492 | 0 | 39 273 492 |
Итого по пассиву (баланс) | 77 778 753 | 4 241 618 | 82 020 371 | 4 819 800 | 229 127 | 5 048 927 | 7 171 676 | 371 208 | 7 542 884 | 80 130 629 | 4 383 699 | 84 514 328 |
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 | 467 010,0000 | 0 | 0 | 87,0000 | 0 | 0 | 74,0000 | 0 | 0 | 467 023,0000 |
98010 | 0 | 0 | 376 496 655,0000 | 0 | 0 | 49 682,0000 | 0 | 0 | 7 010,0000 | 0 | 0 | 376 539 327,0000 |
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 | 376 963 689,0000 | 0 | 0 | 49 769,0000 | 0 | 0 | 7 084,0000 | 0 | 0 | 377 006 374,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 89 910 742,0000 | 0 | 0 | 148 826 959,0000 | 0 | 0 | 148 837 449,0000 | 0 | 0 | 89 921 232,0000 |
98050 | 0 | 0 | 291 732,0000 | 0 | 0 | 74,0000 | 0 | 0 | 32 269,0000 | 0 | 0 | 323 927,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 28 510,0000 | 0 | 0 | 28 510,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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 | 286 554 318,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 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 | 376 963 689,0000 | 0 | 0 | 148 855 543,0000 | 0 | 0 | 148 898 228,0000 | 0 | 0 | 377 006 374,0000 |
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