Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2012 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 | 911 114 | 409 960 | 1 321 074 | 10 480 211 | 4 539 087 | 15 019 298 | 10 823 314 | 4 491 049 | 15 314 363 | 568 011 | 457 998 | 1 026 009 |
20208 | 56 326 | 0 | 56 326 | 251 443 | 0 | 251 443 | 244 715 | 0 | 244 715 | 63 054 | 0 | 63 054 |
20209 | 0 | 0 | 0 | 6 908 414 | 2 201 813 | 9 110 227 | 6 903 414 | 2 201 813 | 9 105 227 | 5 000 | 0 | 5 000 |
20302 | 0 | 44 434 | 44 434 | 0 | 3 309 | 3 309 | 0 | 2 046 | 2 046 | 0 | 45 697 | 45 697 |
20303 | 0 | 180 | 180 | 0 | 35 | 35 | 0 | 15 | 15 | 0 | 200 | 200 |
20305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20308 | 0 | 1 379 | 1 379 | 0 | 94 | 94 | 0 | 161 | 161 | 0 | 1 312 | 1 312 |
20311 | 0 | 7 294 | 7 294 | 0 | 534 | 534 | 0 | 534 | 534 | 0 | 7 294 | 7 294 |
20319 | 0 | 25 | 25 | 0 | 38 | 38 | 0 | 38 | 38 | 0 | 25 | 25 |
30102 | 843 954 | 0 | 843 954 | 31 298 162 | 0 | 31 298 162 | 31 149 770 | 0 | 31 149 770 | 992 346 | 0 | 992 346 |
30110 | 26 024 | 74 439 | 100 463 | 174 764 | 1 159 228 | 1 333 992 | 158 873 | 1 140 950 | 1 299 823 | 41 915 | 92 717 | 134 632 |
30114 | 0 | 391 730 | 391 730 | 0 | 2 504 690 | 2 504 690 | 0 | 1 570 082 | 1 570 082 | 0 | 1 326 338 | 1 326 338 |
30202 | 183 714 | 0 | 183 714 | 2 824 | 0 | 2 824 | 0 | 0 | 0 | 186 538 | 0 | 186 538 |
30204 | 107 007 | 0 | 107 007 | 0 | 0 | 0 | 3 996 | 0 | 3 996 | 103 011 | 0 | 103 011 |
30210 | 0 | 0 | 0 | 146 993 | 0 | 146 993 | 146 993 | 0 | 146 993 | 0 | 0 | 0 |
30213 | 2 412 | 2 654 | 5 066 | 24 037 | 21 998 | 46 035 | 21 063 | 18 577 | 39 640 | 5 386 | 6 075 | 11 461 |
30221 | 0 | 0 | 0 | 500 | 31 916 | 32 416 | 500 | 31 916 | 32 416 | 0 | 0 | 0 |
30228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 34 341 | 232 | 34 573 | 364 846 | 309 473 | 674 319 | 374 328 | 307 611 | 681 939 | 24 859 | 2 094 | 26 953 |
30302 | 26 821 | 49 957 | 76 778 | 4 137 818 | 454 585 | 4 592 403 | 3 849 949 | 458 763 | 4 308 712 | 314 690 | 45 779 | 360 469 |
30306 | 3 916 173 | 1 673 994 | 5 590 167 | 550 298 | 90 672 | 640 970 | 454 290 | 85 808 | 540 098 | 4 012 181 | 1 678 858 | 5 691 039 |
30402 | 30 646 | 0 | 30 646 | 415 747 | 0 | 415 747 | 420 002 | 0 | 420 002 | 26 391 | 0 | 26 391 |
30404 | 0 | 0 | 0 | 432 226 | 0 | 432 226 | 432 226 | 0 | 432 226 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 147 559 | 0 | 147 559 | 147 559 | 0 | 147 559 | 0 | 0 | 0 |
30602 | 870 | 0 | 870 | 2 | 0 | 2 | 1 | 0 | 1 | 871 | 0 | 871 |
31901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 10 900 000 | 0 | 10 900 000 | 10 900 000 | 0 | 10 900 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 2 800 000 | 0 | 2 800 000 | 2 300 000 | 0 | 2 300 000 | 500 000 | 0 | 500 000 |
31904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 11 233 | 0 | 11 233 | 0 | 0 | 0 | 283 | 0 | 283 | 10 950 | 0 | 10 950 |
45106 | 15 000 | 0 | 15 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
45107 | 55 000 | 0 | 55 000 | 3 000 | 0 | 3 000 | 10 000 | 0 | 10 000 | 48 000 | 0 | 48 000 |
45108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45201 | 205 503 | 0 | 205 503 | 91 508 | 0 | 91 508 | 100 940 | 0 | 100 940 | 196 071 | 0 | 196 071 |
45203 | 0 | 0 | 0 | 70 526 | 0 | 70 526 | 70 526 | 0 | 70 526 | 0 | 0 | 0 |
45204 | 30 503 | 882 | 31 385 | 162 133 | 47 | 162 180 | 93 563 | 929 | 94 492 | 99 073 | 0 | 99 073 |
45205 | 86 245 | 74 812 | 161 057 | 37 900 | 19 732 | 57 632 | 73 245 | 3 649 | 76 894 | 50 900 | 90 895 | 141 795 |
45206 | 5 502 311 | 1 429 829 | 6 932 140 | 460 249 | 177 392 | 637 641 | 439 678 | 78 944 | 518 622 | 5 522 882 | 1 528 277 | 7 051 159 |
45207 | 6 312 007 | 1 439 497 | 7 751 504 | 416 725 | 78 377 | 495 102 | 656 003 | 270 692 | 926 695 | 6 072 729 | 1 247 182 | 7 319 911 |
45208 | 1 347 873 | 262 125 | 1 609 998 | 604 059 | 14 270 | 618 329 | 13 892 | 8 186 | 22 078 | 1 938 040 | 268 209 | 2 206 249 |
45306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45307 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45401 | 4 583 | 0 | 4 583 | 8 806 | 0 | 8 806 | 11 832 | 0 | 11 832 | 1 557 | 0 | 1 557 |
45403 | 0 | 0 | 0 | 10 700 | 0 | 10 700 | 10 700 | 0 | 10 700 | 0 | 0 | 0 |
45404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45405 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 8 000 | 0 | 8 000 |
45406 | 62 738 | 7 822 | 70 560 | 28 785 | 407 | 29 192 | 14 961 | 1 058 | 16 019 | 76 562 | 7 171 | 83 733 |
45407 | 142 392 | 0 | 142 392 | 25 150 | 0 | 25 150 | 5 055 | 0 | 5 055 | 162 487 | 0 | 162 487 |
45408 | 8 900 | 0 | 8 900 | 1 750 | 0 | 1 750 | 52 | 0 | 52 | 10 598 | 0 | 10 598 |
45502 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
45503 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45504 | 17 443 | 0 | 17 443 | 11 311 | 0 | 11 311 | 11 134 | 0 | 11 134 | 17 620 | 0 | 17 620 |
45505 | 103 006 | 157 058 | 260 064 | 25 102 | 8 248 | 33 350 | 51 501 | 9 107 | 60 608 | 76 607 | 156 199 | 232 806 |
45506 | 537 343 | 490 953 | 1 028 296 | 64 222 | 46 703 | 110 925 | 67 184 | 27 880 | 95 064 | 534 381 | 509 776 | 1 044 157 |
45507 | 2 066 779 | 1 069 258 | 3 136 037 | 127 188 | 138 127 | 265 315 | 58 104 | 83 439 | 141 543 | 2 135 863 | 1 123 946 | 3 259 809 |
45509 | 23 303 | 3 511 | 26 814 | 34 868 | 4 447 | 39 315 | 27 831 | 3 648 | 31 479 | 30 340 | 4 310 | 34 650 |
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 | 527 | 0 | 527 | 99 | 0 | 99 | 149 | 0 | 149 | 477 | 0 | 477 |
45705 | 1 686 | 0 | 1 686 | 270 | 0 | 270 | 134 | 0 | 134 | 1 822 | 0 | 1 822 |
45706 | 28 198 | 63 255 | 91 453 | 0 | 3 331 | 3 331 | 256 | 3 580 | 3 836 | 27 942 | 63 006 | 90 948 |
45708 | 154 | 0 | 154 | 35 | 0 | 35 | 59 | 0 | 59 | 130 | 0 | 130 |
45809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 137 291 | 14 967 | 152 258 | 799 | 790 | 1 589 | 275 | 741 | 1 016 | 137 815 | 15 016 | 152 831 |
45813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45814 | 2 331 | 425 | 2 756 | 256 | 8 | 264 | 1 496 | 433 | 1 929 | 1 091 | 0 | 1 091 |
45815 | 147 654 | 81 724 | 229 378 | 16 889 | 6 899 | 23 788 | 15 077 | 11 706 | 26 783 | 149 466 | 76 917 | 226 383 |
45817 | 2 025 | 13 | 2 038 | 151 | 0 | 151 | 135 | 0 | 135 | 2 041 | 13 | 2 054 |
45909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45912 | 2 103 | 0 | 2 103 | 4 448 | 0 | 4 448 | 911 | 0 | 911 | 5 640 | 0 | 5 640 |
45914 | 162 | 75 | 237 | 29 | 1 | 30 | 78 | 76 | 154 | 113 | 0 | 113 |
45915 | 3 693 | 21 475 | 25 168 | 2 595 | 3 085 | 5 680 | 2 304 | 3 456 | 5 760 | 3 984 | 21 104 | 25 088 |
45917 | 11 | 1 | 12 | 56 | 0 | 56 | 56 | 0 | 56 | 11 | 1 | 12 |
47001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47402 | 0 | 0 | 0 | 16 090 | 0 | 16 090 | 16 090 | 0 | 16 090 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 393 311 | 1 549 385 | 1 942 696 | 393 311 | 1 549 385 | 1 942 696 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 12 585 | 0 | 12 585 | 12 585 | 0 | 12 585 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 3 278 085 | 290 442 | 3 568 527 | 3 278 085 | 290 442 | 3 568 527 | 0 | 0 | 0 |
47415 | 64 | 0 | 64 | 450 | 0 | 450 | 459 | 0 | 459 | 55 | 0 | 55 |
47417 | 139 | 0 | 139 | 101 721 | 1 384 | 103 105 | 101 860 | 1 384 | 103 244 | 0 | 0 | 0 |
47423 | 10 178 | 3 722 | 13 900 | 107 042 | 847 201 | 954 243 | 107 254 | 843 556 | 950 810 | 9 966 | 7 367 | 17 333 |
47427 | 70 434 | 11 643 | 82 077 | 203 224 | 57 681 | 260 905 | 199 713 | 57 899 | 257 612 | 73 945 | 11 425 | 85 370 |
47801 | 26 653 | 1 178 871 | 1 205 524 | 16 052 | 61 968 | 78 020 | 16 | 78 109 | 78 125 | 42 689 | 1 162 730 | 1 205 419 |
47802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50105 | 304 584 | 0 | 304 584 | 2 088 | 0 | 2 088 | 6 132 | 0 | 6 132 | 300 540 | 0 | 300 540 |
50106 | 12 520 | 0 | 12 520 | 137 938 | 0 | 137 938 | 1 745 | 0 | 1 745 | 148 713 | 0 | 148 713 |
50107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50121 | 0 | 0 | 0 | 160 | 0 | 160 | 0 | 0 | 0 | 160 | 0 | 160 |
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 | 49 | 0 | 49 | 8 | 0 | 8 | 0 | 0 | 0 | 57 | 0 | 57 |
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 | 29 945 | 0 | 29 945 | 69 867 | 0 | 69 867 | 99 812 | 0 | 99 812 | 0 | 0 | 0 |
51403 | 564 013 | 0 | 564 013 | 1 853 361 | 0 | 1 853 361 | 623 812 | 0 | 623 812 | 1 793 562 | 0 | 1 793 562 |
51404 | 39 804 | 0 | 39 804 | 17 | 0 | 17 | 39 821 | 0 | 39 821 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
51506 | 8 515 | 0 | 8 515 | 0 | 0 | 0 | 0 | 0 | 0 | 8 515 | 0 | 8 515 |
52503 | 143 | 0 | 143 | 0 | 0 | 0 | 38 | 0 | 38 | 105 | 0 | 105 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60302 | 22 984 | 0 | 22 984 | 1 814 | 0 | 1 814 | 1 275 | 0 | 1 275 | 23 523 | 0 | 23 523 |
60306 | 42 | 0 | 42 | 1 111 | 0 | 1 111 | 1 145 | 0 | 1 145 | 8 | 0 | 8 |
60308 | 2 597 | 0 | 2 597 | 1 812 | 0 | 1 812 | 1 839 | 0 | 1 839 | 2 570 | 0 | 2 570 |
60310 | 0 | 0 | 0 | 4 525 | 0 | 4 525 | 4 525 | 0 | 4 525 | 0 | 0 | 0 |
60312 | 66 166 | 0 | 66 166 | 75 409 | 0 | 75 409 | 70 433 | 0 | 70 433 | 71 142 | 0 | 71 142 |
60314 | 0 | 623 | 623 | 0 | 28 | 28 | 0 | 377 | 377 | 0 | 274 | 274 |
60315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60323 | 5 591 | 410 | 6 001 | 1 098 | 27 | 1 125 | 181 | 21 | 202 | 6 508 | 416 | 6 924 |
60401 | 471 298 | 0 | 471 298 | 12 643 | 0 | 12 643 | 503 | 0 | 503 | 483 438 | 0 | 483 438 |
60701 | 12 315 | 0 | 12 315 | 5 193 | 0 | 5 193 | 14 102 | 0 | 14 102 | 3 406 | 0 | 3 406 |
60702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60901 | 1 170 | 0 | 1 170 | 0 | 0 | 0 | 0 | 0 | 0 | 1 170 | 0 | 1 170 |
61002 | 82 | 0 | 82 | 329 | 0 | 329 | 308 | 0 | 308 | 103 | 0 | 103 |
61008 | 3 628 | 0 | 3 628 | 1 395 | 0 | 1 395 | 1 640 | 0 | 1 640 | 3 383 | 0 | 3 383 |
61009 | 7 444 | 0 | 7 444 | 3 616 | 0 | 3 616 | 6 483 | 0 | 6 483 | 4 577 | 0 | 4 577 |
61010 | 59 | 0 | 59 | 9 | 0 | 9 | 9 | 0 | 9 | 59 | 0 | 59 |
61011 | 57 518 | 0 | 57 518 | 0 | 0 | 0 | 12 593 | 0 | 12 593 | 44 925 | 0 | 44 925 |
61209 | 0 | 0 | 0 | 14 422 | 0 | 14 422 | 14 422 | 0 | 14 422 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 763 956 | 0 | 763 956 | 763 956 | 0 | 763 956 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 15 | 11 129 | 11 144 | 15 | 11 129 | 11 144 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 330 | 0 | 330 | 330 | 0 | 330 | 0 | 0 | 0 |
61403 | 66 853 | 0 | 66 853 | 14 289 | 0 | 14 289 | 357 | 0 | 357 | 80 785 | 0 | 80 785 |
70606 | 4 819 085 | 0 | 4 819 085 | 595 026 | 0 | 595 026 | 7 596 | 0 | 7 596 | 5 406 515 | 0 | 5 406 515 |
70607 | 7 045 | 0 | 7 045 | 198 | 0 | 198 | 0 | 0 | 0 | 7 243 | 0 | 7 243 |
70608 | 6 501 044 | 0 | 6 501 044 | 951 225 | 0 | 951 225 | 0 | 0 | 0 | 7 452 269 | 0 | 7 452 269 |
70609 | 89 399 | 0 | 89 399 | 2 398 | 0 | 2 398 | 0 | 0 | 0 | 91 797 | 0 | 91 797 |
70611 | 48 389 | 0 | 48 389 | 6 726 | 0 | 6 726 | 0 | 0 | 0 | 55 115 | 0 | 55 115 |
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 |
Итого по активу (баланс) | 36 258 969 | 8 969 229 | 45 228 198 | 79 902 611 | 14 638 581 | 94 541 192 | 75 854 072 | 13 649 189 | 89 503 261 | 40 307 508 | 9 958 621 | 50 266 129 |
Пассив | ||||||||||||
10207 | 1 950 595 | 0 | 1 950 595 | 4 350 | 0 | 4 350 | 4 350 | 0 | 4 350 | 1 950 595 | 0 | 1 950 595 |
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 | 263 594 | 0 | 263 594 | 0 | 0 | 0 | 0 | 0 | 0 | 263 594 | 0 | 263 594 |
10801 | 125 552 | 0 | 125 552 | 0 | 0 | 0 | 0 | 0 | 0 | 125 552 | 0 | 125 552 |
20309 | 0 | 0 | 0 | 0 | 236 | 236 | 0 | 236 | 236 | 0 | 0 | 0 |
20321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30109 | 150 | 0 | 150 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 150 | 0 | 160 150 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 869 | 869 | 0 | 55 288 | 55 288 | 0 | 54 419 | 54 419 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 555 | 555 | 0 | 555 | 555 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 692 | 0 | 692 | 694 | 0 | 694 | 2 | 0 | 2 |
30227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 1 343 | 15 100 | 16 443 | 227 099 | 435 554 | 662 653 | 226 119 | 433 284 | 659 403 | 363 | 12 830 | 13 193 |
30301 | 26 822 | 49 957 | 76 779 | 3 849 949 | 458 269 | 4 308 218 | 4 137 817 | 454 091 | 4 591 908 | 314 690 | 45 779 | 360 469 |
30305 | 3 916 173 | 1 673 994 | 5 590 167 | 454 290 | 85 808 | 540 098 | 550 298 | 90 672 | 640 970 | 4 012 181 | 1 678 858 | 5 691 039 |
30408 | 0 | 0 | 0 | 12 228 | 0 | 12 228 | 12 228 | 0 | 12 228 | 0 | 0 | 0 |
30601 | 15 949 | 0 | 15 949 | 10 517 | 0 | 10 517 | 12 419 | 0 | 12 419 | 17 851 | 0 | 17 851 |
31204 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31205 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
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 | 50 000 | 0 | 50 000 | 65 000 | 0 | 65 000 | 30 000 | 0 | 30 000 | 15 000 | 0 | 15 000 |
31309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 1 438 | 0 | 1 438 | 7 581 | 0 | 7 581 | 6 362 | 0 | 6 362 | 219 | 0 | 219 |
40503 | 0 | 4 296 | 4 296 | 0 | 5 591 | 5 591 | 0 | 3 832 | 3 832 | 0 | 2 537 | 2 537 |
40601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 8 798 | 0 | 8 798 | 46 824 | 266 | 47 090 | 42 392 | 266 | 42 658 | 4 366 | 0 | 4 366 |
40701 | 19 812 | 0 | 19 812 | 146 446 | 0 | 146 446 | 139 092 | 0 | 139 092 | 12 458 | 0 | 12 458 |
40702 | 2 759 692 | 489 162 | 3 248 854 | 20 385 761 | 684 892 | 21 070 653 | 20 732 901 | 623 632 | 21 356 533 | 3 106 832 | 427 902 | 3 534 734 |
40703 | 35 586 | 767 | 36 353 | 40 903 | 169 | 41 072 | 42 015 | 265 | 42 280 | 36 698 | 863 | 37 561 |
40802 | 227 313 | 3 951 | 231 264 | 951 192 | 3 322 | 954 514 | 973 391 | 2 149 | 975 540 | 249 512 | 2 778 | 252 290 |
40807 | 557 | 3 863 | 4 420 | 1 131 | 28 523 | 29 654 | 1 314 | 28 830 | 30 144 | 740 | 4 170 | 4 910 |
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 | 325 755 | 152 986 | 478 741 | 1 443 429 | 1 357 730 | 2 801 159 | 1 450 250 | 1 326 298 | 2 776 548 | 332 576 | 121 554 | 454 130 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 12 802 | 2 694 | 15 496 | 13 678 | 27 189 | 40 867 | 11 022 | 26 551 | 37 573 | 10 146 | 2 056 | 12 202 |
40821 | 531 | 0 | 531 | 36 469 | 0 | 36 469 | 36 103 | 0 | 36 103 | 165 | 0 | 165 |
40901 | 30 121 | 0 | 30 121 | 33 321 | 0 | 33 321 | 5 520 | 0 | 5 520 | 2 320 | 0 | 2 320 |
40905 | 9 | 0 | 9 | 36 219 | 0 | 36 219 | 36 249 | 0 | 36 249 | 39 | 0 | 39 |
40906 | 265 | 0 | 265 | 28 816 | 0 | 28 816 | 29 287 | 0 | 29 287 | 736 | 0 | 736 |
40909 | 0 | 60 | 60 | 5 990 | 11 891 | 17 881 | 5 995 | 11 922 | 17 917 | 5 | 91 | 96 |
40910 | 0 | 0 | 0 | 3 275 | 5 080 | 8 355 | 3 275 | 5 080 | 8 355 | 0 | 0 | 0 |
40911 | 4 004 | 0 | 4 004 | 850 557 | 0 | 850 557 | 883 130 | 0 | 883 130 | 36 577 | 0 | 36 577 |
40912 | 325 | 635 | 960 | 37 482 | 70 718 | 108 200 | 37 241 | 70 714 | 107 955 | 84 | 631 | 715 |
40913 | 67 | 268 | 335 | 28 611 | 78 345 | 106 956 | 28 615 | 78 147 | 106 762 | 71 | 70 | 141 |
41505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 7 200 | 0 | 7 200 | 82 200 | 0 | 82 200 |
42005 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
42006 | 12 500 | 0 | 12 500 | 7 200 | 0 | 7 200 | 8 200 | 0 | 8 200 | 13 500 | 0 | 13 500 |
42007 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42102 | 45 000 | 0 | 45 000 | 100 700 | 0 | 100 700 | 55 700 | 0 | 55 700 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 12 550 | 0 | 12 550 | 0 | 0 | 0 | 233 550 | 0 | 233 550 | 246 100 | 0 | 246 100 |
42105 | 354 525 | 160 941 | 515 466 | 60 000 | 7 965 | 67 965 | 59 747 | 14 175 | 73 922 | 354 272 | 167 151 | 521 423 |
42106 | 1 189 760 | 548 778 | 1 738 538 | 158 820 | 27 144 | 185 964 | 40 174 | 61 247 | 101 421 | 1 071 114 | 582 881 | 1 653 995 |
42107 | 325 710 | 425 414 | 751 124 | 0 | 20 289 | 20 289 | 1 600 000 | 22 516 | 1 622 516 | 1 925 710 | 427 641 | 2 353 351 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 13 100 | 0 | 13 100 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 9 100 | 0 | 9 100 |
42206 | 213 267 | 0 | 213 267 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 214 267 | 0 | 214 267 |
42207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 117 625 | 14 547 | 132 172 | 477 381 | 353 665 | 831 046 | 476 675 | 355 189 | 831 864 | 116 919 | 16 071 | 132 990 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 102 967 | 49 603 | 152 570 | 162 778 | 58 713 | 221 491 | 130 483 | 46 681 | 177 164 | 70 672 | 37 571 | 108 243 |
42304 | 165 565 | 80 866 | 246 431 | 83 924 | 33 839 | 117 763 | 98 269 | 60 022 | 158 291 | 179 910 | 107 049 | 286 959 |
42305 | 2 202 894 | 433 542 | 2 636 436 | 410 060 | 72 918 | 482 978 | 238 617 | 157 751 | 396 368 | 2 031 451 | 518 375 | 2 549 826 |
42306 | 6 936 132 | 2 413 355 | 9 349 487 | 660 568 | 292 258 | 952 826 | 1 001 855 | 460 102 | 1 461 957 | 7 277 419 | 2 581 199 | 9 858 618 |
42307 | 357 852 | 1 721 536 | 2 079 388 | 82 828 | 172 510 | 255 338 | 55 184 | 797 780 | 852 964 | 330 208 | 2 346 806 | 2 677 014 |
42309 | 5 979 | 0 | 5 979 | 0 | 0 | 0 | 0 | 0 | 0 | 5 979 | 0 | 5 979 |
42506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42507 | 0 | 257 505 | 257 505 | 0 | 12 743 | 12 743 | 0 | 13 585 | 13 585 | 0 | 258 347 | 258 347 |
42601 | 316 | 94 | 410 | 4 904 | 2 338 | 7 242 | 5 390 | 2 339 | 7 729 | 802 | 95 | 897 |
42603 | 271 | 0 | 271 | 271 | 0 | 271 | 0 | 304 | 304 | 0 | 304 | 304 |
42604 | 0 | 3 193 | 3 193 | 0 | 1 462 | 1 462 | 345 | 1 004 | 1 349 | 345 | 2 735 | 3 080 |
42605 | 17 675 | 5 580 | 23 255 | 5 360 | 282 | 5 642 | 1 946 | 515 | 2 461 | 14 261 | 5 813 | 20 074 |
42606 | 20 062 | 85 184 | 105 246 | 3 528 | 3 551 | 7 079 | 8 356 | 4 638 | 12 994 | 24 890 | 86 271 | 111 161 |
42607 | 0 | 7 919 | 7 919 | 0 | 330 | 330 | 0 | 424 | 424 | 0 | 8 013 | 8 013 |
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 |
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 | 112 | 0 | 112 | 94 | 0 | 94 | 0 | 0 | 0 | 18 | 0 | 18 |
45115 | 700 | 0 | 700 | 100 | 0 | 100 | 90 | 0 | 90 | 690 | 0 | 690 |
45215 | 761 892 | 0 | 761 892 | 149 438 | 0 | 149 438 | 159 977 | 0 | 159 977 | 772 431 | 0 | 772 431 |
45315 | 0 | 0 | 0 | 300 | 0 | 300 | 315 | 0 | 315 | 15 | 0 | 15 |
45415 | 18 648 | 0 | 18 648 | 16 359 | 0 | 16 359 | 20 727 | 0 | 20 727 | 23 016 | 0 | 23 016 |
45515 | 553 740 | 0 | 553 740 | 34 698 | 0 | 34 698 | 38 778 | 0 | 38 778 | 557 820 | 0 | 557 820 |
45615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45715 | 1 181 | 0 | 1 181 | 100 | 0 | 100 | 139 | 0 | 139 | 1 220 | 0 | 1 220 |
45818 | 349 045 | 0 | 349 045 | 9 255 | 0 | 9 255 | 6 081 | 0 | 6 081 | 345 871 | 0 | 345 871 |
45918 | 13 771 | 0 | 13 771 | 381 | 0 | 381 | 636 | 0 | 636 | 14 026 | 0 | 14 026 |
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 | 1 478 219 | 329 094 | 1 807 313 | 1 478 219 | 329 094 | 1 807 313 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 12 428 | 12 428 | 0 | 12 428 | 12 428 | 0 | 0 | 0 |
47407 | 1 | 0 | 1 | 2 208 808 | 595 275 | 2 804 083 | 2 208 808 | 595 275 | 2 804 083 | 1 | 0 | 1 |
47411 | 129 563 | 101 791 | 231 354 | 56 182 | 23 925 | 80 107 | 70 276 | 34 955 | 105 231 | 143 657 | 112 821 | 256 478 |
47414 | 0 | 0 | 0 | 306 | 0 | 306 | 306 | 0 | 306 | 0 | 0 | 0 |
47416 | 1 569 | 197 | 1 766 | 13 237 246 | 396 | 13 237 642 | 13 239 138 | 243 | 13 239 381 | 3 461 | 44 | 3 505 |
47422 | 48 | 726 | 774 | 5 560 | 5 173 | 10 733 | 5 809 | 5 424 | 11 233 | 297 | 977 | 1 274 |
47425 | 70 890 | 0 | 70 890 | 33 991 | 0 | 33 991 | 40 425 | 0 | 40 425 | 77 324 | 0 | 77 324 |
47426 | 54 622 | 10 289 | 64 911 | 50 433 | 12 502 | 62 935 | 59 493 | 19 030 | 78 523 | 63 682 | 16 817 | 80 499 |
47804 | 221 391 | 0 | 221 391 | 14 570 | 0 | 14 570 | 8 414 | 0 | 8 414 | 215 235 | 0 | 215 235 |
50120 | 368 | 0 | 368 | 240 | 0 | 240 | 200 | 0 | 200 | 328 | 0 | 328 |
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 | 1 959 | 0 | 1 959 | 0 | 0 | 0 | 0 | 0 | 0 | 1 959 | 0 | 1 959 |
52301 | 28 551 | 0 | 28 551 | 10 000 | 0 | 10 000 | 401 | 0 | 401 | 18 952 | 0 | 18 952 |
52302 | 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 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 0 | 241 411 | 241 411 | 0 | 11 947 | 11 947 | 0 | 12 736 | 12 736 | 0 | 242 200 | 242 200 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52307 | 21 126 | 0 | 21 126 | 401 | 0 | 401 | 0 | 0 | 0 | 20 725 | 0 | 20 725 |
52406 | 25 127 | 0 | 25 127 | 0 | 0 | 0 | 0 | 0 | 0 | 25 127 | 0 | 25 127 |
52501 | 0 | 10 215 | 10 215 | 0 | 506 | 506 | 0 | 1 771 | 1 771 | 0 | 11 480 | 11 480 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 4 052 | 0 | 4 052 | 23 103 | 0 | 23 103 | 22 869 | 0 | 22 869 | 3 818 | 0 | 3 818 |
60305 | 122 | 0 | 122 | 67 017 | 0 | 67 017 | 66 997 | 0 | 66 997 | 102 | 0 | 102 |
60307 | 1 | 0 | 1 | 48 | 0 | 48 | 47 | 0 | 47 | 0 | 0 | 0 |
60309 | 44 | 0 | 44 | 1 223 | 0 | 1 223 | 1 374 | 0 | 1 374 | 195 | 0 | 195 |
60311 | 4 307 | 45 | 4 352 | 16 557 | 2 | 16 559 | 18 173 | 21 | 18 194 | 5 923 | 64 | 5 987 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
60324 | 8 276 | 0 | 8 276 | 84 | 0 | 84 | 2 838 | 0 | 2 838 | 11 030 | 0 | 11 030 |
60405 | 1 261 | 0 | 1 261 | 396 | 0 | 396 | 0 | 0 | 0 | 865 | 0 | 865 |
60601 | 119 977 | 0 | 119 977 | 42 | 0 | 42 | 2 828 | 0 | 2 828 | 122 763 | 0 | 122 763 |
60806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 528 | 0 | 528 | 0 | 0 | 0 | 12 | 0 | 12 | 540 | 0 | 540 |
61012 | 1 077 | 0 | 1 077 | 899 | 0 | 899 | 0 | 0 | 0 | 178 | 0 | 178 |
61301 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
61304 | 45 | 0 | 45 | 1 | 0 | 1 | 9 | 0 | 9 | 53 | 0 | 53 |
70601 | 4 957 000 | 0 | 4 957 000 | 39 | 0 | 39 | 607 845 | 0 | 607 845 | 5 564 806 | 0 | 5 564 806 |
70602 | 1 751 | 0 | 1 751 | 0 | 0 | 0 | 402 | 0 | 402 | 2 153 | 0 | 2 153 |
70603 | 6 490 245 | 0 | 6 490 245 | 0 | 0 | 0 | 952 367 | 0 | 952 367 | 7 442 612 | 0 | 7 442 612 |
70604 | 90 743 | 0 | 90 743 | 0 | 0 | 0 | 3 879 | 0 | 3 879 | 94 622 | 0 | 94 622 |
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 |
Итого по пассиву (баланс) | 36 256 865 | 8 971 333 | 45 228 198 | 48 460 523 | 5 360 681 | 53 821 204 | 52 638 943 | 6 220 192 | 58 859 135 | 40 435 285 | 9 830 844 | 50 266 129 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 490 | 0 | 490 | 9 | 0 | 9 | 5 | 0 | 5 | 494 | 0 | 494 |
80601 | 672 | 0 | 672 | 9 226 | 0 | 9 226 | 9 201 | 0 | 9 201 | 697 | 0 | 697 |
80801 | 38 | 0 | 38 | 0 | 0 | 0 | 1 | 0 | 1 | 37 | 0 | 37 |
80901 | 10 | 0 | 10 | 7 | 0 | 7 | 3 | 0 | 3 | 14 | 0 | 14 |
81001 | 21 | 0 | 21 | 0 | 0 | 0 | 11 | 0 | 11 | 10 | 0 | 10 |
Итого по активу (баланс) | 1 231 | 0 | 1 231 | 9 242 | 0 | 9 242 | 9 221 | 0 | 9 221 | 1 252 | 0 | 1 252 |
Пассив | ||||||||||||
85101 | 1 001 | 0 | 1 001 | 0 | 0 | 0 | 0 | 0 | 0 | 1 001 | 0 | 1 001 |
85201 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
85301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 13 | 0 | 13 | 33 | 0 | 33 | 20 | 0 | 20 |
85501 | 229 | 0 | 229 | 12 | 0 | 12 | 13 | 0 | 13 | 230 | 0 | 230 |
Итого по пассиву (баланс) | 1 231 | 0 | 1 231 | 25 | 0 | 25 | 46 | 0 | 46 | 1 252 | 0 | 1 252 |
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 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 41 820 | 0 | 41 820 | 0 | 0 | 0 | 0 | 0 | 0 | 41 820 | 0 | 41 820 |
90901 | 4 151 | 0 | 4 151 | 7 020 | 0 | 7 020 | 8 537 | 0 | 8 537 | 2 634 | 0 | 2 634 |
90902 | 1 535 941 | 13 177 | 1 549 118 | 51 595 | 706 | 52 301 | 403 220 | 529 | 403 749 | 1 184 316 | 13 354 | 1 197 670 |
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 | 3 903 | 8 257 | 12 160 | 1 246 | 436 | 1 682 | 1 054 | 409 | 1 463 | 4 095 | 8 284 | 12 379 |
91203 | 19 | 0 | 19 | 3 | 0 | 3 | 2 | 0 | 2 | 20 | 0 | 20 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 305 500 | 0 | 305 500 | 193 | 0 | 193 | 113 561 | 0 | 113 561 | 192 132 | 0 | 192 132 |
91412 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91414 | 12 608 331 | 2 495 073 | 15 103 404 | 1 179 136 | 298 567 | 1 477 703 | 650 117 | 160 795 | 810 912 | 13 137 350 | 2 632 845 | 15 770 195 |
91416 | 0 | 1 603 | 1 603 | 0 | 84 | 84 | 0 | 79 | 79 | 0 | 1 608 | 1 608 |
91418 | 26 653 | 1 179 691 | 1 206 344 | 0 | 62 078 | 62 078 | 15 | 75 363 | 75 378 | 26 638 | 1 166 406 | 1 193 044 |
91501 | 15 413 | 0 | 15 413 | 0 | 0 | 0 | 3 727 | 0 | 3 727 | 11 686 | 0 | 11 686 |
91604 | 125 816 | 192 532 | 318 348 | 27 508 | 22 045 | 49 553 | 21 614 | 16 689 | 38 303 | 131 710 | 197 888 | 329 598 |
91704 | 29 560 | 9 132 | 38 692 | 0 | 3 459 | 3 459 | 7 | 452 | 459 | 29 553 | 12 139 | 41 692 |
91801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91802 | 40 695 | 11 786 | 52 481 | 0 | 12 990 | 12 990 | 33 | 583 | 616 | 40 662 | 24 193 | 64 855 |
91803 | 3 702 | 0 | 3 702 | 0 | 0 | 0 | 18 | 0 | 18 | 3 684 | 0 | 3 684 |
99998 | 34 727 159 | 0 | 34 727 159 | 2 183 178 | 0 | 2 183 178 | 1 610 272 | 0 | 1 610 272 | 35 300 065 | 0 | 35 300 065 |
Итого по активу (баланс) | 49 498 666 | 3 911 251 | 53 409 917 | 3 459 879 | 400 365 | 3 860 244 | 2 822 177 | 254 899 | 3 077 076 | 50 136 368 | 4 056 717 | 54 193 085 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 3 776 948 | 3 400 741 | 7 177 689 | 3 849 | 198 641 | 202 490 | 216 292 | 178 529 | 394 821 | 3 989 391 | 3 380 629 | 7 370 020 |
91312 | 23 134 966 | 1 546 751 | 24 681 717 | 306 301 | 104 081 | 410 382 | 578 059 | 119 737 | 697 796 | 23 406 724 | 1 562 407 | 24 969 131 |
91315 | 1 132 731 | 40 765 | 1 173 496 | 81 387 | 2 050 | 83 437 | 334 495 | 7 716 | 342 211 | 1 385 839 | 46 431 | 1 432 270 |
91316 | 373 614 | 629 646 | 1 003 260 | 321 284 | 152 625 | 473 909 | 252 065 | 42 943 | 295 008 | 304 395 | 519 964 | 824 359 |
91317 | 453 319 | 56 114 | 509 433 | 429 686 | 9 275 | 438 961 | 419 905 | 9 222 | 429 127 | 443 538 | 56 061 | 499 599 |
91507 | 181 530 | 0 | 181 530 | 1 089 | 0 | 1 089 | 24 216 | 0 | 24 216 | 204 657 | 0 | 204 657 |
91508 | 34 | 0 | 34 | 5 | 0 | 5 | 0 | 0 | 0 | 29 | 0 | 29 |
99999 | 18 682 758 | 0 | 18 682 758 | 1 460 163 | 0 | 1 460 163 | 1 670 425 | 0 | 1 670 425 | 18 893 020 | 0 | 18 893 020 |
Итого по пассиву (баланс) | 47 735 900 | 5 674 017 | 53 409 917 | 2 603 764 | 466 672 | 3 070 436 | 3 495 457 | 358 147 | 3 853 604 | 48 627 593 | 5 565 492 | 54 193 085 |
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 |
93304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 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 |
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 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 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 | 690,0000 | 0 | 0 | 265,0000 | 0 | 0 | 102,0000 | 0 | 0 | 853,0000 |
98010 | 0 | 0 | 26 439 400,0000 | 0 | 0 | 20 865 639,0000 | 0 | 0 | 148 710,0000 | 0 | 0 | 47 156 329,0000 |
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 | 26 440 114,0000 | 0 | 0 | 20 865 904,0000 | 0 | 0 | 148 812,0000 | 0 | 0 | 47 157 206,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 26 021 193,0000 | 0 | 0 | 71 153,0000 | 0 | 0 | 20 653 410,0000 | 0 | 0 | 46 603 450,0000 |
98050 | 0 | 0 | 882,0000 | 0 | 0 | 113 119,0000 | 0 | 0 | 247 954,0000 | 0 | 0 | 135 717,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 20 689 103,0000 | 0 | 0 | 20 689 103,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 103 390,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 103 390,0000 |
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 | 314 649,0000 | 0 | 0 | 113 017,0000 | 0 | 0 | 113 017,0000 | 0 | 0 | 314 649,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 26 440 114,0000 | 0 | 0 | 20 986 392,0000 | 0 | 0 | 41 703 484,0000 | 0 | 0 | 47 157 206,0000 |
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