Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 614 082 | 466 552 | 1 080 634 | 9 959 760 | 4 720 862 | 14 680 622 | 9 910 119 | 4 728 380 | 14 638 499 | 663 723 | 459 034 | 1 122 757 |
20208 | 58 690 | 0 | 58 690 | 256 898 | 0 | 256 898 | 250 168 | 0 | 250 168 | 65 420 | 0 | 65 420 |
20209 | 7 829 | 0 | 7 829 | 6 293 374 | 2 353 391 | 8 646 765 | 6 294 221 | 2 353 391 | 8 647 612 | 6 982 | 0 | 6 982 |
20302 | 0 | 46 131 | 46 131 | 0 | 2 237 | 2 237 | 0 | 2 632 | 2 632 | 0 | 45 736 | 45 736 |
20303 | 0 | 202 | 202 | 0 | 31 | 31 | 0 | 21 | 21 | 0 | 212 | 212 |
20305 | 0 | 0 | 0 | 0 | 87 | 87 | 0 | 87 | 87 | 0 | 0 | 0 |
20308 | 0 | 1 507 | 1 507 | 0 | 223 | 223 | 0 | 330 | 330 | 0 | 1 400 | 1 400 |
20311 | 0 | 6 947 | 6 947 | 0 | 334 | 334 | 0 | 600 | 600 | 0 | 6 681 | 6 681 |
20319 | 0 | 24 | 24 | 0 | 35 | 35 | 0 | 37 | 37 | 0 | 22 | 22 |
30102 | 821 134 | 0 | 821 134 | 30 248 298 | 0 | 30 248 298 | 30 154 443 | 0 | 30 154 443 | 914 989 | 0 | 914 989 |
30110 | 50 198 | 94 473 | 144 671 | 263 533 | 917 905 | 1 181 438 | 256 364 | 928 269 | 1 184 633 | 57 367 | 84 109 | 141 476 |
30114 | 0 | 1 392 296 | 1 392 296 | 0 | 2 241 219 | 2 241 219 | 0 | 2 432 110 | 2 432 110 | 0 | 1 201 405 | 1 201 405 |
30202 | 215 132 | 0 | 215 132 | 3 596 | 0 | 3 596 | 0 | 0 | 0 | 218 728 | 0 | 218 728 |
30204 | 116 025 | 0 | 116 025 | 0 | 0 | 0 | 1 324 | 0 | 1 324 | 114 701 | 0 | 114 701 |
30210 | 0 | 0 | 0 | 3 020 | 0 | 3 020 | 3 020 | 0 | 3 020 | 0 | 0 | 0 |
30213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 32 239 | 660 | 32 899 | 425 757 | 212 836 | 638 593 | 432 774 | 212 895 | 645 669 | 25 222 | 601 | 25 823 |
30302 | 46 715 | 59 380 | 106 095 | 8 202 148 | 2 345 350 | 10 547 498 | 8 226 328 | 2 372 668 | 10 598 996 | 22 535 | 32 062 | 54 597 |
30306 | 4 763 089 | 1 589 343 | 6 352 432 | 1 303 399 | 133 000 | 1 436 399 | 1 058 000 | 66 017 | 1 124 017 | 5 008 488 | 1 656 326 | 6 664 814 |
30402 | 19 010 | 0 | 19 010 | 280 378 | 0 | 280 378 | 250 002 | 0 | 250 002 | 49 386 | 0 | 49 386 |
30404 | 0 | 0 | 0 | 280 472 | 0 | 280 472 | 280 472 | 0 | 280 472 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 6 266 | 0 | 6 266 | 6 266 | 0 | 6 266 | 0 | 0 | 0 |
30602 | 871 | 0 | 871 | 31 | 0 | 31 | 31 | 0 | 31 | 871 | 0 | 871 |
31901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31902 | 300 000 | 0 | 300 000 | 9 700 000 | 0 | 9 700 000 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 2 800 000 | 0 | 2 800 000 | 2 400 000 | 0 | 2 400 000 | 400 000 | 0 | 400 000 |
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 |
32201 | 0 | 0 | 0 | 0 | 2 492 | 2 492 | 0 | 7 | 7 | 0 | 2 485 | 2 485 |
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 | 10 383 | 0 | 10 383 | 0 | 0 | 0 | 283 | 0 | 283 | 10 100 | 0 | 10 100 |
45104 | 0 | 205 860 | 205 860 | 0 | 4 056 | 4 056 | 0 | 209 916 | 209 916 | 0 | 0 | 0 |
45106 | 70 000 | 0 | 70 000 | 7 000 | 0 | 7 000 | 5 000 | 0 | 5 000 | 72 000 | 0 | 72 000 |
45107 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45201 | 252 398 | 0 | 252 398 | 192 572 | 0 | 192 572 | 167 406 | 0 | 167 406 | 277 564 | 0 | 277 564 |
45203 | 0 | 0 | 0 | 161 660 | 0 | 161 660 | 161 660 | 0 | 161 660 | 0 | 0 | 0 |
45204 | 150 582 | 0 | 150 582 | 134 000 | 0 | 134 000 | 102 622 | 0 | 102 622 | 181 960 | 0 | 181 960 |
45205 | 116 972 | 14 754 | 131 726 | 69 405 | 384 | 69 789 | 60 622 | 604 | 61 226 | 125 755 | 14 534 | 140 289 |
45206 | 5 129 234 | 1 549 633 | 6 678 867 | 421 357 | 37 727 | 459 084 | 306 175 | 75 726 | 381 901 | 5 244 416 | 1 511 634 | 6 756 050 |
45207 | 6 506 144 | 918 812 | 7 424 956 | 211 973 | 23 526 | 235 499 | 194 126 | 43 687 | 237 813 | 6 523 991 | 898 651 | 7 422 642 |
45208 | 2 072 012 | 454 973 | 2 526 985 | 119 391 | 6 158 | 125 549 | 55 019 | 11 975 | 66 994 | 2 136 384 | 449 156 | 2 585 540 |
45306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45307 | 1 417 | 0 | 1 417 | 0 | 0 | 0 | 42 | 0 | 42 | 1 375 | 0 | 1 375 |
45308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45401 | 3 789 | 0 | 3 789 | 15 706 | 0 | 15 706 | 14 614 | 0 | 14 614 | 4 881 | 0 | 4 881 |
45403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45405 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45406 | 106 438 | 6 580 | 113 018 | 500 | 129 | 629 | 2 485 | 6 709 | 9 194 | 104 453 | 0 | 104 453 |
45407 | 152 107 | 0 | 152 107 | 26 751 | 6 128 | 32 879 | 4 049 | 17 | 4 066 | 174 809 | 6 111 | 180 920 |
45408 | 10 434 | 0 | 10 434 | 0 | 0 | 0 | 1 746 | 0 | 1 746 | 8 688 | 0 | 8 688 |
45502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45503 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
45504 | 21 520 | 0 | 21 520 | 582 | 0 | 582 | 8 467 | 0 | 8 467 | 13 635 | 0 | 13 635 |
45505 | 206 937 | 149 800 | 356 737 | 26 579 | 457 222 | 483 801 | 21 502 | 23 370 | 44 872 | 212 014 | 583 652 | 795 666 |
45506 | 625 048 | 516 102 | 1 141 150 | 44 165 | 11 552 | 55 717 | 54 339 | 58 558 | 112 897 | 614 874 | 469 096 | 1 083 970 |
45507 | 2 171 206 | 1 039 281 | 3 210 487 | 62 881 | 26 639 | 89 520 | 55 376 | 59 217 | 114 593 | 2 178 711 | 1 006 703 | 3 185 414 |
45509 | 37 199 | 3 831 | 41 030 | 27 364 | 2 254 | 29 618 | 22 405 | 3 157 | 25 562 | 42 158 | 2 928 | 45 086 |
45604 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 35 000 | 0 | 35 000 |
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 | 482 | 0 | 482 | 71 | 0 | 71 | 85 | 0 | 85 | 468 | 0 | 468 |
45705 | 2 262 | 0 | 2 262 | 0 | 0 | 0 | 148 | 0 | 148 | 2 114 | 0 | 2 114 |
45706 | 27 167 | 60 581 | 87 748 | 0 | 1 575 | 1 575 | 256 | 2 935 | 3 191 | 26 911 | 59 221 | 86 132 |
45708 | 119 | 0 | 119 | 42 | 0 | 42 | 42 | 0 | 42 | 119 | 0 | 119 |
45809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 154 479 | 14 659 | 169 138 | 3 593 | 382 | 3 975 | 47 588 | 600 | 48 188 | 110 484 | 14 441 | 124 925 |
45813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45814 | 1 527 | 0 | 1 527 | 784 | 0 | 784 | 41 | 0 | 41 | 2 270 | 0 | 2 270 |
45815 | 149 759 | 67 087 | 216 846 | 12 200 | 3 823 | 16 023 | 12 482 | 4 709 | 17 191 | 149 477 | 66 201 | 215 678 |
45817 | 2 082 | 115 | 2 197 | 46 | 108 | 154 | 186 | 5 | 191 | 1 942 | 218 | 2 160 |
45909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45912 | 4 225 | 0 | 4 225 | 2 752 | 0 | 2 752 | 3 762 | 0 | 3 762 | 3 215 | 0 | 3 215 |
45914 | 125 | 0 | 125 | 167 | 0 | 167 | 0 | 0 | 0 | 292 | 0 | 292 |
45915 | 4 019 | 20 918 | 24 937 | 4 312 | 2 209 | 6 521 | 3 993 | 4 158 | 8 151 | 4 338 | 18 969 | 23 307 |
45917 | 17 | 1 | 18 | 30 | 0 | 30 | 40 | 0 | 40 | 7 | 1 | 8 |
47001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47402 | 0 | 0 | 0 | 201 | 0 | 201 | 201 | 0 | 201 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 164 992 | 1 297 857 | 1 462 849 | 164 992 | 1 297 857 | 1 462 849 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 6 250 | 0 | 6 250 | 6 250 | 0 | 6 250 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 4 443 911 | 715 829 | 5 159 740 | 4 443 911 | 715 829 | 5 159 740 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 730 | 0 | 730 | 730 | 0 | 730 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 7 586 | 4 047 | 11 633 | 178 373 | 707 820 | 886 193 | 174 009 | 702 661 | 876 670 | 11 950 | 9 206 | 21 156 |
47427 | 76 356 | 11 579 | 87 935 | 220 826 | 57 309 | 278 135 | 223 049 | 58 303 | 281 352 | 74 133 | 10 585 | 84 718 |
47801 | 229 995 | 1 103 954 | 1 333 949 | 0 | 28 540 | 28 540 | 4 142 | 84 885 | 89 027 | 225 853 | 1 047 609 | 1 273 462 |
47802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50105 | 304 650 | 0 | 304 650 | 2 022 | 0 | 2 022 | 6 132 | 0 | 6 132 | 300 540 | 0 | 300 540 |
50106 | 85 776 | 0 | 85 776 | 479 | 0 | 479 | 65 936 | 0 | 65 936 | 20 319 | 0 | 20 319 |
50107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50121 | 344 | 0 | 344 | 0 | 0 | 0 | 42 | 0 | 42 | 302 | 0 | 302 |
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 | 84 | 0 | 84 | 0 | 0 | 0 |
50905 | 54 | 0 | 54 | 5 | 0 | 5 | 9 | 0 | 9 | 50 | 0 | 50 |
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 | 0 | 0 | 0 | 219 114 | 0 | 219 114 | 199 225 | 0 | 199 225 | 19 889 | 0 | 19 889 |
51403 | 1 225 824 | 0 | 1 225 824 | 1 029 800 | 0 | 1 029 800 | 857 526 | 0 | 857 526 | 1 398 098 | 0 | 1 398 098 |
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 |
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 | 8 515 | 0 | 8 515 | 0 | 0 | 0 |
52503 | 89 | 0 | 89 | 0 | 0 | 0 | 7 | 0 | 7 | 82 | 0 | 82 |
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 | 10 174 | 0 | 10 174 | 1 768 | 0 | 1 768 | 2 052 | 0 | 2 052 | 9 890 | 0 | 9 890 |
60306 | 4 | 0 | 4 | 1 255 | 0 | 1 255 | 1 256 | 0 | 1 256 | 3 | 0 | 3 |
60308 | 2 626 | 0 | 2 626 | 1 553 | 0 | 1 553 | 1 608 | 0 | 1 608 | 2 571 | 0 | 2 571 |
60310 | 0 | 0 | 0 | 5 379 | 0 | 5 379 | 5 379 | 0 | 5 379 | 0 | 0 | 0 |
60312 | 50 754 | 0 | 50 754 | 82 304 | 85 | 82 389 | 70 680 | 85 | 70 765 | 62 378 | 0 | 62 378 |
60314 | 0 | 452 | 452 | 300 | 615 | 915 | 300 | 758 | 1 058 | 0 | 309 | 309 |
60315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60323 | 6 495 | 402 | 6 897 | 83 | 10 | 93 | 852 | 109 | 961 | 5 726 | 303 | 6 029 |
60401 | 595 737 | 0 | 595 737 | 9 880 | 0 | 9 880 | 0 | 0 | 0 | 605 617 | 0 | 605 617 |
60701 | 31 261 | 0 | 31 261 | 22 536 | 0 | 22 536 | 34 852 | 0 | 34 852 | 18 945 | 0 | 18 945 |
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 | 334 | 0 | 334 | 271 | 0 | 271 | 483 | 0 | 483 | 122 | 0 | 122 |
61008 | 3 805 | 0 | 3 805 | 2 506 | 0 | 2 506 | 1 631 | 0 | 1 631 | 4 680 | 0 | 4 680 |
61009 | 5 343 | 0 | 5 343 | 3 944 | 0 | 3 944 | 4 445 | 0 | 4 445 | 4 842 | 0 | 4 842 |
61010 | 233 | 0 | 233 | 19 | 0 | 19 | 20 | 0 | 20 | 232 | 0 | 232 |
61011 | 23 480 | 0 | 23 480 | 7 849 | 0 | 7 849 | 0 | 0 | 0 | 31 329 | 0 | 31 329 |
61209 | 0 | 0 | 0 | 23 834 | 0 | 23 834 | 23 834 | 0 | 23 834 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 136 823 | 0 | 1 136 823 | 1 136 823 | 0 | 1 136 823 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 289 | 30 533 | 35 822 | 5 289 | 30 533 | 35 822 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 390 | 0 | 390 | 390 | 0 | 390 | 0 | 0 | 0 |
61403 | 82 636 | 0 | 82 636 | 10 175 | 0 | 10 175 | 139 | 0 | 139 | 92 672 | 0 | 92 672 |
70606 | 6 625 924 | 0 | 6 625 924 | 606 751 | 0 | 606 751 | 6 110 | 0 | 6 110 | 7 226 565 | 0 | 7 226 565 |
70607 | 7 342 | 0 | 7 342 | 43 | 0 | 43 | 0 | 0 | 0 | 7 385 | 0 | 7 385 |
70608 | 9 608 959 | 0 | 9 608 959 | 621 562 | 0 | 621 562 | 0 | 0 | 0 | 10 230 521 | 0 | 10 230 521 |
70609 | 97 373 | 0 | 97 373 | 3 044 | 0 | 3 044 | 0 | 0 | 0 | 100 417 | 0 | 100 417 |
70611 | 76 859 | 0 | 76 859 | 8 921 | 0 | 8 921 | 0 | 0 | 0 | 85 780 | 0 | 85 780 |
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) | 44 304 715 | 9 800 936 | 54 105 651 | 80 395 995 | 16 352 472 | 96 748 467 | 78 285 996 | 16 493 807 | 94 779 803 | 46 414 714 | 9 659 601 | 56 074 315 |
Пассив | ||||||||||||
10207 | 1 950 595 | 0 | 1 950 595 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 245 | 245 | 0 | 245 | 245 | 0 | 0 | 0 |
20321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30109 | 162 729 | 0 | 162 729 | 0 | 0 | 0 | 1 355 | 0 | 1 355 | 164 084 | 0 | 164 084 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 1 489 | 1 489 | 0 | 176 465 | 176 465 | 0 | 178 901 | 178 901 | 0 | 3 925 | 3 925 |
30222 | 0 | 0 | 0 | 0 | 4 122 | 4 122 | 0 | 4 122 | 4 122 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 61 539 | 0 | 61 539 | 61 539 | 0 | 61 539 | 0 | 0 | 0 |
30227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 4 124 | 10 742 | 14 866 | 307 831 | 260 139 | 567 970 | 304 746 | 261 953 | 566 699 | 1 039 | 12 556 | 13 595 |
30301 | 46 716 | 59 380 | 106 096 | 8 226 328 | 2 380 464 | 10 606 792 | 8 202 148 | 2 353 146 | 10 555 294 | 22 536 | 32 062 | 54 598 |
30305 | 4 763 089 | 1 589 343 | 6 352 432 | 1 058 000 | 66 017 | 1 124 017 | 1 303 399 | 133 000 | 1 436 399 | 5 008 488 | 1 656 326 | 6 664 814 |
30408 | 0 | 0 | 0 | 70 503 | 0 | 70 503 | 70 503 | 0 | 70 503 | 0 | 0 | 0 |
30601 | 14 398 | 0 | 14 398 | 6 276 | 0 | 6 276 | 4 577 | 0 | 4 577 | 12 699 | 0 | 12 699 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
31309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 48 | 0 | 48 | 6 198 | 0 | 6 198 | 6 154 | 0 | 6 154 | 4 | 0 | 4 |
40503 | 0 | 2 549 | 2 549 | 0 | 1 896 | 1 896 | 0 | 15 | 15 | 0 | 668 | 668 |
40601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 3 093 | 0 | 3 093 | 7 253 | 0 | 7 253 | 6 302 | 0 | 6 302 | 2 142 | 0 | 2 142 |
40701 | 45 739 | 22 | 45 761 | 34 200 | 413 789 | 447 989 | 40 956 | 413 860 | 454 816 | 52 495 | 93 | 52 588 |
40702 | 2 826 887 | 558 129 | 3 385 016 | 19 452 018 | 1 918 203 | 21 370 221 | 19 803 759 | 1 916 298 | 21 720 057 | 3 178 628 | 556 224 | 3 734 852 |
40703 | 33 468 | 1 038 | 34 506 | 23 106 | 52 | 23 158 | 24 634 | 38 | 24 672 | 34 996 | 1 024 | 36 020 |
40802 | 217 941 | 2 331 | 220 272 | 954 799 | 7 963 | 962 762 | 968 918 | 6 962 | 975 880 | 232 060 | 1 330 | 233 390 |
40807 | 219 | 4 546 | 4 765 | 6 738 | 2 284 | 9 022 | 6 899 | 1 148 | 8 047 | 380 | 3 410 | 3 790 |
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 | 313 209 | 146 831 | 460 040 | 1 137 544 | 801 752 | 1 939 296 | 1 199 926 | 778 744 | 1 978 670 | 375 591 | 123 823 | 499 414 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 10 472 | 2 944 | 13 416 | 16 412 | 7 723 | 24 135 | 16 728 | 16 933 | 33 661 | 10 788 | 12 154 | 22 942 |
40821 | 36 | 0 | 36 | 38 843 | 0 | 38 843 | 38 835 | 0 | 38 835 | 28 | 0 | 28 |
40901 | 0 | 0 | 0 | 9 470 | 0 | 9 470 | 93 411 | 0 | 93 411 | 83 941 | 0 | 83 941 |
40905 | 11 | 0 | 11 | 92 033 | 0 | 92 033 | 92 033 | 0 | 92 033 | 11 | 0 | 11 |
40906 | 7 829 | 0 | 7 829 | 354 214 | 0 | 354 214 | 353 367 | 0 | 353 367 | 6 982 | 0 | 6 982 |
40909 | 0 | 20 | 20 | 10 685 | 15 442 | 26 127 | 10 688 | 15 805 | 26 493 | 3 | 383 | 386 |
40910 | 0 | 0 | 0 | 3 581 | 8 246 | 11 827 | 3 581 | 8 246 | 11 827 | 0 | 0 | 0 |
40911 | 12 340 | 0 | 12 340 | 1 101 474 | 0 | 1 101 474 | 1 126 913 | 0 | 1 126 913 | 37 779 | 0 | 37 779 |
40912 | 100 | 213 | 313 | 40 921 | 74 128 | 115 049 | 40 910 | 74 310 | 115 220 | 89 | 395 | 484 |
40913 | 124 | 466 | 590 | 23 636 | 92 201 | 115 837 | 23 581 | 91 888 | 115 469 | 69 | 153 | 222 |
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 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42004 | 112 200 | 0 | 112 200 | 0 | 0 | 0 | 0 | 0 | 0 | 112 200 | 0 | 112 200 |
42005 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
42006 | 35 500 | 0 | 35 500 | 0 | 0 | 0 | 0 | 0 | 0 | 35 500 | 0 | 35 500 |
42007 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42102 | 84 000 | 0 | 84 000 | 84 000 | 0 | 84 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 38 600 | 0 | 38 600 | 34 900 | 0 | 34 900 | 111 300 | 0 | 111 300 | 115 000 | 0 | 115 000 |
42104 | 208 500 | 0 | 208 500 | 200 000 | 0 | 200 000 | 13 000 | 0 | 13 000 | 21 500 | 0 | 21 500 |
42105 | 363 838 | 163 175 | 527 013 | 127 162 | 12 080 | 139 242 | 57 852 | 4 188 | 62 040 | 294 528 | 155 283 | 449 811 |
42106 | 1 075 616 | 569 038 | 1 644 654 | 319 315 | 53 978 | 373 293 | 54 806 | 14 463 | 69 269 | 811 107 | 529 523 | 1 340 630 |
42107 | 1 695 700 | 418 610 | 2 114 310 | 10 700 | 16 458 | 27 158 | 0 | 10 330 | 10 330 | 1 685 000 | 412 482 | 2 097 482 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 9 100 | 0 | 9 100 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 6 100 | 0 | 6 100 |
42206 | 217 467 | 0 | 217 467 | 0 | 0 | 0 | 8 470 | 0 | 8 470 | 225 937 | 0 | 225 937 |
42207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 121 961 | 19 107 | 141 068 | 643 219 | 581 022 | 1 224 241 | 670 361 | 585 884 | 1 256 245 | 149 103 | 23 969 | 173 072 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 89 210 | 9 513 | 98 723 | 101 817 | 180 295 | 282 112 | 96 807 | 202 921 | 299 728 | 84 200 | 32 139 | 116 339 |
42304 | 252 801 | 82 161 | 334 962 | 113 887 | 304 379 | 418 266 | 108 247 | 266 510 | 374 757 | 247 161 | 44 292 | 291 453 |
42305 | 1 753 991 | 460 740 | 2 214 731 | 424 301 | 145 028 | 569 329 | 253 683 | 176 812 | 430 495 | 1 583 373 | 492 524 | 2 075 897 |
42306 | 8 071 058 | 2 630 339 | 10 701 397 | 824 147 | 240 920 | 1 065 067 | 1 216 259 | 261 480 | 1 477 739 | 8 463 170 | 2 650 899 | 11 114 069 |
42307 | 311 284 | 2 216 166 | 2 527 450 | 99 900 | 128 942 | 228 842 | 43 434 | 85 484 | 128 918 | 254 818 | 2 172 708 | 2 427 526 |
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 | 252 202 | 252 202 | 0 | 10 318 | 10 318 | 0 | 6 568 | 6 568 | 0 | 248 452 | 248 452 |
42601 | 305 | 94 | 399 | 260 | 1 041 | 1 301 | 896 | 1 898 | 2 794 | 941 | 951 | 1 892 |
42603 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
42604 | 645 | 1 025 | 1 670 | 653 | 882 | 1 535 | 3 008 | 140 | 3 148 | 3 000 | 283 | 3 283 |
42605 | 12 533 | 7 303 | 19 836 | 1 793 | 238 | 2 031 | 1 027 | 392 | 1 419 | 11 767 | 7 457 | 19 224 |
42606 | 27 158 | 83 093 | 110 251 | 471 | 3 086 | 3 557 | 435 | 1 587 | 2 022 | 27 122 | 81 594 | 108 716 |
42607 | 0 | 8 037 | 8 037 | 0 | 277 | 277 | 202 | 534 | 736 | 202 | 8 294 | 8 496 |
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 | 16 | 0 | 16 | 1 | 0 | 1 | 0 | 0 | 0 | 15 | 0 | 15 |
45115 | 1 200 | 0 | 1 200 | 50 | 0 | 50 | 70 | 0 | 70 | 1 220 | 0 | 1 220 |
45215 | 712 081 | 0 | 712 081 | 101 496 | 0 | 101 496 | 149 400 | 0 | 149 400 | 759 985 | 0 | 759 985 |
45315 | 15 | 0 | 15 | 1 | 0 | 1 | 27 | 0 | 27 | 41 | 0 | 41 |
45415 | 12 871 | 0 | 12 871 | 3 531 | 0 | 3 531 | 2 624 | 0 | 2 624 | 11 964 | 0 | 11 964 |
45515 | 590 374 | 0 | 590 374 | 54 448 | 0 | 54 448 | 43 364 | 0 | 43 364 | 579 290 | 0 | 579 290 |
45615 | 400 | 0 | 400 | 50 | 0 | 50 | 0 | 0 | 0 | 350 | 0 | 350 |
45715 | 1 015 | 0 | 1 015 | 39 | 0 | 39 | 18 | 0 | 18 | 994 | 0 | 994 |
45818 | 329 931 | 0 | 329 931 | 38 445 | 0 | 38 445 | 6 331 | 0 | 6 331 | 297 817 | 0 | 297 817 |
45918 | 14 171 | 0 | 14 171 | 2 236 | 0 | 2 236 | 2 443 | 0 | 2 443 | 14 378 | 0 | 14 378 |
47008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47401 | 20 | 0 | 20 | 38 | 0 | 38 | 18 | 0 | 18 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 1 367 032 | 159 153 | 1 526 185 | 1 367 032 | 159 153 | 1 526 185 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 6 260 | 6 260 | 0 | 6 260 | 6 260 | 0 | 0 | 0 |
47407 | 2 | 0 | 2 | 1 960 931 | 2 136 350 | 4 097 281 | 1 960 931 | 2 136 350 | 4 097 281 | 2 | 0 | 2 |
47411 | 145 082 | 121 838 | 266 920 | 63 850 | 28 200 | 92 050 | 75 545 | 32 759 | 108 304 | 156 777 | 126 397 | 283 174 |
47414 | 0 | 0 | 0 | 898 | 0 | 898 | 898 | 0 | 898 | 0 | 0 | 0 |
47416 | 6 507 | 0 | 6 507 | 12 443 019 | 766 | 12 443 785 | 12 437 394 | 766 | 12 438 160 | 882 | 0 | 882 |
47422 | 608 | 888 | 1 496 | 26 301 | 13 129 | 39 430 | 26 513 | 12 850 | 39 363 | 820 | 609 | 1 429 |
47425 | 66 134 | 0 | 66 134 | 41 268 | 0 | 41 268 | 43 563 | 0 | 43 563 | 68 429 | 0 | 68 429 |
47426 | 82 061 | 20 060 | 102 121 | 60 711 | 12 398 | 73 109 | 60 676 | 17 762 | 78 438 | 82 026 | 25 424 | 107 450 |
47804 | 223 838 | 0 | 223 838 | 20 076 | 0 | 20 076 | 27 012 | 0 | 27 012 | 230 774 | 0 | 230 774 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 1 959 | 0 | 1 959 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 29 787 | 236 439 | 266 226 | 0 | 9 673 | 9 673 | 0 | 6 158 | 6 158 | 29 787 | 232 924 | 262 711 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52307 | 9 889 | 0 | 9 889 | 0 | 0 | 0 | 0 | 0 | 0 | 9 889 | 0 | 9 889 |
52406 | 25 127 | 0 | 25 127 | 0 | 0 | 0 | 0 | 0 | 0 | 25 127 | 0 | 25 127 |
52501 | 0 | 13 571 | 13 571 | 0 | 555 | 555 | 0 | 1 499 | 1 499 | 0 | 14 515 | 14 515 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 4 510 | 0 | 4 510 | 25 623 | 0 | 25 623 | 25 880 | 0 | 25 880 | 4 767 | 0 | 4 767 |
60305 | 133 | 0 | 133 | 78 712 | 0 | 78 712 | 78 678 | 0 | 78 678 | 99 | 0 | 99 |
60307 | 50 | 0 | 50 | 67 | 0 | 67 | 17 | 0 | 17 | 0 | 0 | 0 |
60309 | 75 | 0 | 75 | 1 727 | 0 | 1 727 | 1 828 | 0 | 1 828 | 176 | 0 | 176 |
60311 | 1 255 | 104 | 1 359 | 1 818 | 86 | 1 904 | 1 187 | 32 | 1 219 | 624 | 50 | 674 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 7 926 | 0 | 7 926 | 307 927 | 0 | 307 927 | 300 001 | 0 | 300 001 |
60324 | 10 729 | 0 | 10 729 | 3 212 | 0 | 3 212 | 945 | 0 | 945 | 8 462 | 0 | 8 462 |
60405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 127 842 | 0 | 127 842 | 0 | 0 | 0 | 2 812 | 0 | 2 812 | 130 654 | 0 | 130 654 |
60806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 565 | 0 | 565 | 0 | 0 | 0 | 12 | 0 | 12 | 577 | 0 | 577 |
61012 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 192 | 0 | 192 | 48 | 0 | 48 | 46 | 0 | 46 | 190 | 0 | 190 |
70601 | 6 911 523 | 0 | 6 911 523 | 835 | 0 | 835 | 620 074 | 0 | 620 074 | 7 530 762 | 0 | 7 530 762 |
70602 | 2 763 | 0 | 2 763 | 0 | 0 | 0 | 0 | 0 | 0 | 2 763 | 0 | 2 763 |
70603 | 9 601 610 | 0 | 9 601 610 | 0 | 0 | 0 | 621 873 | 0 | 621 873 | 10 223 483 | 0 | 10 223 483 |
70604 | 100 704 | 0 | 100 704 | 0 | 0 | 0 | 2 603 | 0 | 2 603 | 103 307 | 0 | 103 307 |
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) | 44 412 105 | 9 693 546 | 54 105 651 | 52 339 533 | 10 276 645 | 62 616 178 | 54 336 448 | 10 248 394 | 64 584 842 | 46 409 020 | 9 665 295 | 56 074 315 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 462 | 0 | 462 | 0 | 0 | 0 | 28 | 0 | 28 | 434 | 0 | 434 |
80601 | 722 | 0 | 722 | 8 401 | 0 | 8 401 | 8 401 | 0 | 8 401 | 722 | 0 | 722 |
80801 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
80901 | 25 | 0 | 25 | 29 | 0 | 29 | 7 | 0 | 7 | 47 | 0 | 47 |
81001 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 14 | 0 | 14 |
Итого по активу (баланс) | 1 250 | 0 | 1 250 | 8 437 | 0 | 8 437 | 8 436 | 0 | 8 436 | 1 251 | 0 | 1 251 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
85501 | 248 | 0 | 248 | 6 | 0 | 6 | 7 | 0 | 7 | 249 | 0 | 249 |
Итого по пассиву (баланс) | 1 250 | 0 | 1 250 | 6 | 0 | 6 | 7 | 0 | 7 | 1 251 | 0 | 1 251 |
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 | 39 381 | 0 | 39 381 | 0 | 0 | 0 | 0 | 0 | 0 | 39 381 | 0 | 39 381 |
90901 | 2 104 | 0 | 2 104 | 14 116 | 0 | 14 116 | 9 855 | 0 | 9 855 | 6 365 | 0 | 6 365 |
90902 | 1 171 730 | 13 238 | 1 184 968 | 21 758 | 253 | 22 011 | 25 473 | 434 | 25 907 | 1 168 015 | 13 057 | 1 181 072 |
90907 | 12 604 | 0 | 12 604 | 9 870 | 0 | 9 870 | 0 | 0 | 0 | 22 474 | 0 | 22 474 |
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 | 4 156 | 8 087 | 12 243 | 1 243 | 210 | 1 453 | 1 121 | 331 | 1 452 | 4 278 | 7 966 | 12 244 |
91203 | 19 | 0 | 19 | 1 | 0 | 1 | 1 | 0 | 1 | 19 | 0 | 19 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91412 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91414 | 13 980 481 | 2 536 933 | 16 517 414 | 677 526 | 617 648 | 1 295 174 | 784 750 | 156 077 | 940 827 | 13 873 257 | 2 998 504 | 16 871 761 |
91416 | 0 | 1 570 | 1 570 | 0 | 41 | 41 | 0 | 64 | 64 | 0 | 1 547 | 1 547 |
91418 | 229 990 | 1 103 954 | 1 333 944 | 0 | 28 565 | 28 565 | 4 134 | 84 841 | 88 975 | 225 856 | 1 047 678 | 1 273 534 |
91501 | 11 686 | 0 | 11 686 | 0 | 0 | 0 | 0 | 0 | 0 | 11 686 | 0 | 11 686 |
91604 | 140 614 | 201 380 | 341 994 | 24 532 | 15 729 | 40 261 | 37 929 | 23 830 | 61 759 | 127 217 | 193 279 | 320 496 |
91704 | 29 494 | 12 836 | 42 330 | 19 328 | 6 416 | 25 744 | 16 859 | 511 | 17 370 | 31 963 | 18 741 | 50 704 |
91801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91802 | 40 600 | 35 007 | 75 607 | 31 900 | 14 545 | 46 445 | 30 433 | 1 421 | 31 854 | 42 067 | 48 131 | 90 198 |
91803 | 3 675 | 0 | 3 675 | 784 | 968 | 1 752 | 7 | 0 | 7 | 4 452 | 968 | 5 420 |
99998 | 36 483 391 | 0 | 36 483 391 | 2 001 822 | 0 | 2 001 822 | 1 655 193 | 0 | 1 655 193 | 36 830 020 | 0 | 36 830 020 |
Итого по активу (баланс) | 52 179 928 | 3 913 005 | 56 092 933 | 2 802 880 | 684 375 | 3 487 255 | 2 565 755 | 267 509 | 2 833 264 | 52 417 053 | 4 329 871 | 56 746 924 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 272 | 0 | 2 272 | 2 272 | 0 | 2 272 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 4 453 155 | 3 404 937 | 7 858 092 | 38 862 | 472 313 | 511 175 | 325 523 | 86 411 | 411 934 | 4 739 816 | 3 019 035 | 7 758 851 |
91312 | 24 791 236 | 1 397 252 | 26 188 488 | 247 813 | 105 737 | 353 550 | 749 475 | 35 302 | 784 777 | 25 292 898 | 1 326 817 | 26 619 715 |
91315 | 1 299 379 | 49 593 | 1 348 972 | 93 896 | 6 825 | 100 721 | 7 532 | 9 924 | 17 456 | 1 213 015 | 52 692 | 1 265 707 |
91316 | 324 872 | 178 553 | 503 425 | 280 666 | 10 445 | 291 111 | 343 456 | 8 154 | 351 610 | 387 662 | 176 262 | 563 924 |
91317 | 316 109 | 54 319 | 370 428 | 392 272 | 4 093 | 396 365 | 426 485 | 4 609 | 431 094 | 350 322 | 54 835 | 405 157 |
91507 | 213 957 | 0 | 213 957 | 0 | 0 | 0 | 2 680 | 0 | 2 680 | 216 637 | 0 | 216 637 |
91508 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
99999 | 19 609 542 | 0 | 19 609 542 | 1 153 626 | 0 | 1 153 626 | 1 460 988 | 0 | 1 460 988 | 19 916 904 | 0 | 19 916 904 |
Итого по пассиву (баланс) | 51 008 279 | 5 084 654 | 56 092 933 | 2 209 407 | 599 413 | 2 808 820 | 3 318 411 | 144 400 | 3 462 811 | 52 117 283 | 4 629 641 | 56 746 924 |
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 | 805,0000 | 0 | 0 | 162,0000 | 0 | 0 | 109,0000 | 0 | 0 | 858,0000 |
98010 | 0 | 0 | 55 371 368,0000 | 0 | 0 | 132 085,0000 | 0 | 0 | 93 622,0000 | 0 | 0 | 55 409 831,0000 |
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 | 55 372 197,0000 | 0 | 0 | 132 247,0000 | 0 | 0 | 93 731,0000 | 0 | 0 | 55 410 713,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 54 693 941,0000 | 0 | 0 | 47 550,0000 | 0 | 0 | 150 460,0000 | 0 | 0 | 54 796 851,0000 |
98050 | 0 | 0 | 85 666,0000 | 0 | 0 | 64 781,0000 | 0 | 0 | 162,0000 | 0 | 0 | 21 047,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 161 685,0000 | 0 | 0 | 161 685,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 83 390,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 83 390,0000 |
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 | 302 303,0000 | 0 | 0 | 0,0000 | 0 | 0 | 225,0000 | 0 | 0 | 302 528,0000 |
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 | 55 372 197,0000 | 0 | 0 | 274 016,0000 | 0 | 0 | 312 532,0000 | 0 | 0 | 55 410 713,0000 |
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