Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 878 819 | 977 288 | 1 856 107 | 10 733 665 | 3 136 555 | 13 870 220 | 10 877 164 | 3 202 096 | 14 079 260 | 735 320 | 911 747 | 1 647 067 |
20208 | 87 237 | 0 | 87 237 | 205 012 | 0 | 205 012 | 228 301 | 0 | 228 301 | 63 948 | 0 | 63 948 |
20209 | 12 449 | 0 | 12 449 | 7 384 273 | 1 081 787 | 8 466 060 | 7 384 526 | 1 081 787 | 8 466 313 | 12 196 | 0 | 12 196 |
20302 | 0 | 39 304 | 39 304 | 0 | 2 176 | 2 176 | 0 | 3 544 | 3 544 | 0 | 37 936 | 37 936 |
20303 | 0 | 151 | 151 | 0 | 12 | 12 | 0 | 21 | 21 | 0 | 142 | 142 |
20305 | 0 | 0 | 0 | 0 | 40 | 40 | 0 | 40 | 40 | 0 | 0 | 0 |
20308 | 0 | 1 497 | 1 497 | 0 | 105 | 105 | 0 | 176 | 176 | 0 | 1 426 | 1 426 |
20311 | 0 | 4 853 | 4 853 | 0 | 259 | 259 | 0 | 599 | 599 | 0 | 4 513 | 4 513 |
20319 | 0 | 16 | 16 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 16 | 16 |
30102 | 510 709 | 0 | 510 709 | 20 482 883 | 0 | 20 482 883 | 20 413 136 | 0 | 20 413 136 | 580 456 | 0 | 580 456 |
30110 | 72 586 | 83 622 | 156 208 | 283 834 | 536 261 | 820 095 | 287 008 | 549 764 | 836 772 | 69 412 | 70 119 | 139 531 |
30114 | 0 | 830 062 | 830 062 | 0 | 2 052 020 | 2 052 020 | 0 | 2 574 072 | 2 574 072 | 0 | 308 010 | 308 010 |
30202 | 274 307 | 0 | 274 307 | 11 271 | 0 | 11 271 | 0 | 0 | 0 | 285 578 | 0 | 285 578 |
30204 | 128 413 | 0 | 128 413 | 0 | 0 | 0 | 47 | 0 | 47 | 128 366 | 0 | 128 366 |
30210 | 0 | 0 | 0 | 33 420 | 0 | 33 420 | 33 420 | 0 | 33 420 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 500 | 18 836 | 20 336 | 1 500 | 18 836 | 20 336 | 0 | 0 | 0 |
30233 | 36 101 | 11 425 | 47 526 | 553 578 | 255 514 | 809 092 | 545 936 | 259 398 | 805 334 | 43 743 | 7 541 | 51 284 |
30235 | 0 | 0 | 0 | 2 438 | 0 | 2 438 | 2 438 | 0 | 2 438 | 0 | 0 | 0 |
30302 | 148 329 | 149 159 | 297 488 | 4 695 617 | 2 653 571 | 7 349 188 | 4 664 179 | 2 654 697 | 7 318 876 | 179 767 | 148 033 | 327 800 |
30306 | 5 913 762 | 1 758 138 | 7 671 900 | 1 796 425 | 596 791 | 2 393 216 | 1 197 663 | 551 093 | 1 748 756 | 6 512 524 | 1 803 836 | 8 316 360 |
30413 | 18 655 | 0 | 18 655 | 403 721 | 0 | 403 721 | 402 173 | 0 | 402 173 | 20 203 | 0 | 20 203 |
30416 | 0 | 0 | 0 | 409 619 | 0 | 409 619 | 409 619 | 0 | 409 619 | 0 | 0 | 0 |
30602 | 847 | 0 | 847 | 0 | 0 | 0 | 0 | 0 | 0 | 847 | 0 | 847 |
31902 | 0 | 0 | 0 | 3 100 000 | 0 | 3 100 000 | 3 100 000 | 0 | 3 100 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 300 000 | 0 | 300 000 | 500 000 | 0 | 500 000 |
32109 | 0 | 5 907 | 5 907 | 0 | 202 | 202 | 0 | 139 | 139 | 0 | 5 970 | 5 970 |
32201 | 0 | 2 500 | 2 500 | 0 | 86 | 86 | 0 | 59 | 59 | 0 | 2 527 | 2 527 |
44907 | 8 683 | 0 | 8 683 | 0 | 0 | 0 | 283 | 0 | 283 | 8 400 | 0 | 8 400 |
45106 | 53 050 | 0 | 53 050 | 0 | 0 | 0 | 10 300 | 0 | 10 300 | 42 750 | 0 | 42 750 |
45107 | 50 050 | 0 | 50 050 | 0 | 0 | 0 | 0 | 0 | 0 | 50 050 | 0 | 50 050 |
45201 | 429 235 | 0 | 429 235 | 255 131 | 0 | 255 131 | 223 853 | 0 | 223 853 | 460 513 | 0 | 460 513 |
45203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45204 | 60 054 | 9 220 | 69 274 | 180 500 | 145 | 180 645 | 35 599 | 9 365 | 44 964 | 204 955 | 0 | 204 955 |
45205 | 181 595 | 105 601 | 287 196 | 146 197 | 12 043 | 158 240 | 44 828 | 2 390 | 47 218 | 282 964 | 115 254 | 398 218 |
45206 | 5 731 568 | 930 881 | 6 662 449 | 811 005 | 508 904 | 1 319 909 | 558 683 | 712 870 | 1 271 553 | 5 983 890 | 726 915 | 6 710 805 |
45207 | 6 792 308 | 1 669 450 | 8 461 758 | 478 872 | 761 065 | 1 239 937 | 421 763 | 59 097 | 480 860 | 6 849 417 | 2 371 418 | 9 220 835 |
45208 | 4 166 209 | 493 520 | 4 659 729 | 97 855 | 12 803 | 110 658 | 45 313 | 12 381 | 57 694 | 4 218 751 | 493 942 | 4 712 693 |
45307 | 1 167 | 0 | 1 167 | 0 | 0 | 0 | 42 | 0 | 42 | 1 125 | 0 | 1 125 |
45401 | 4 575 | 0 | 4 575 | 8 966 | 0 | 8 966 | 10 328 | 0 | 10 328 | 3 213 | 0 | 3 213 |
45406 | 103 436 | 0 | 103 436 | 1 800 | 0 | 1 800 | 75 188 | 0 | 75 188 | 30 048 | 0 | 30 048 |
45407 | 170 478 | 0 | 170 478 | 31 000 | 0 | 31 000 | 26 228 | 0 | 26 228 | 175 250 | 0 | 175 250 |
45408 | 8 467 | 0 | 8 467 | 23 886 | 0 | 23 886 | 508 | 0 | 508 | 31 845 | 0 | 31 845 |
45502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 500 | 128 036 | 128 536 | 0 | 74 272 | 74 272 | 500 | 53 764 | 54 264 |
45504 | 2 496 | 0 | 2 496 | 1 000 | 0 | 1 000 | 446 | 0 | 446 | 3 050 | 0 | 3 050 |
45505 | 206 154 | 666 768 | 872 922 | 27 453 | 22 200 | 49 653 | 69 517 | 97 259 | 166 776 | 164 090 | 591 709 | 755 799 |
45506 | 615 051 | 483 750 | 1 098 801 | 34 598 | 57 535 | 92 133 | 50 634 | 24 884 | 75 518 | 599 015 | 516 401 | 1 115 416 |
45507 | 1 433 809 | 958 500 | 2 392 309 | 151 666 | 32 086 | 183 752 | 48 863 | 33 577 | 82 440 | 1 536 612 | 957 009 | 2 493 621 |
45509 | 46 291 | 3 829 | 50 120 | 26 063 | 2 270 | 28 333 | 29 682 | 2 740 | 32 422 | 42 672 | 3 359 | 46 031 |
45604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45704 | 190 | 0 | 190 | 89 | 0 | 89 | 47 | 0 | 47 | 232 | 0 | 232 |
45705 | 1 712 | 0 | 1 712 | 0 | 0 | 0 | 216 | 0 | 216 | 1 496 | 0 | 1 496 |
45706 | 5 592 | 66 442 | 72 034 | 0 | 2 270 | 2 270 | 151 | 2 178 | 2 329 | 5 441 | 66 534 | 71 975 |
45812 | 200 850 | 14 534 | 215 384 | 5 220 | 2 542 | 7 762 | 5 275 | 2 387 | 7 662 | 200 795 | 14 689 | 215 484 |
45814 | 12 043 | 0 | 12 043 | 331 | 0 | 331 | 79 | 0 | 79 | 12 295 | 0 | 12 295 |
45815 | 170 820 | 79 265 | 250 085 | 10 916 | 12 014 | 22 930 | 9 305 | 11 320 | 20 625 | 172 431 | 79 959 | 252 390 |
45817 | 2 091 | 447 | 2 538 | 175 | 121 | 296 | 54 | 11 | 65 | 2 212 | 557 | 2 769 |
45912 | 2 791 | 0 | 2 791 | 3 291 | 343 | 3 634 | 2 428 | 343 | 2 771 | 3 654 | 0 | 3 654 |
45914 | 520 | 0 | 520 | 60 | 0 | 60 | 24 | 0 | 24 | 556 | 0 | 556 |
45915 | 6 204 | 14 531 | 20 735 | 3 175 | 3 294 | 6 469 | 2 985 | 2 281 | 5 266 | 6 394 | 15 544 | 21 938 |
45917 | 29 | 1 | 30 | 60 | 0 | 60 | 25 | 0 | 25 | 64 | 1 | 65 |
47404 | 0 | 0 | 0 | 484 256 | 975 494 | 1 459 750 | 484 256 | 975 494 | 1 459 750 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 854 657 | 572 305 | 3 426 962 | 2 854 657 | 572 305 | 3 426 962 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 7 677 | 0 | 7 677 | 7 677 | 0 | 7 677 | 0 | 0 | 0 |
47423 | 7 030 | 1 147 | 8 177 | 3 267 | 151 035 | 154 302 | 3 236 | 151 022 | 154 258 | 7 061 | 1 160 | 8 221 |
47427 | 84 134 | 10 796 | 94 930 | 277 287 | 61 811 | 339 098 | 269 984 | 57 767 | 327 751 | 91 437 | 14 840 | 106 277 |
47801 | 0 | 962 930 | 962 930 | 0 | 32 912 | 32 912 | 0 | 36 358 | 36 358 | 0 | 959 484 | 959 484 |
50105 | 304 584 | 0 | 304 584 | 2 088 | 0 | 2 088 | 6 132 | 0 | 6 132 | 300 540 | 0 | 300 540 |
50106 | 46 363 | 0 | 46 363 | 332 | 0 | 332 | 0 | 0 | 0 | 46 695 | 0 | 46 695 |
50121 | 1 080 | 0 | 1 080 | 810 | 0 | 810 | 0 | 0 | 0 | 1 890 | 0 | 1 890 |
50308 | 259 474 | 0 | 259 474 | 0 | 0 | 0 | 0 | 0 | 0 | 259 474 | 0 | 259 474 |
50905 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
51402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51403 | 2 196 610 | 0 | 2 196 610 | 599 232 | 0 | 599 232 | 1 569 495 | 0 | 1 569 495 | 1 226 347 | 0 | 1 226 347 |
51404 | 0 | 0 | 0 | 77 945 | 0 | 77 945 | 0 | 0 | 0 | 77 945 | 0 | 77 945 |
52503 | 7 656 | 0 | 7 656 | 0 | 0 | 0 | 290 | 0 | 290 | 7 366 | 0 | 7 366 |
60202 | 636 | 0 | 636 | 0 | 0 | 0 | 0 | 0 | 0 | 636 | 0 | 636 |
60302 | 14 184 | 0 | 14 184 | 1 733 | 0 | 1 733 | 1 565 | 0 | 1 565 | 14 352 | 0 | 14 352 |
60306 | 66 | 0 | 66 | 2 035 | 0 | 2 035 | 1 971 | 0 | 1 971 | 130 | 0 | 130 |
60308 | 4 730 | 0 | 4 730 | 1 637 | 0 | 1 637 | 2 098 | 0 | 2 098 | 4 269 | 0 | 4 269 |
60310 | 24 | 0 | 24 | 5 807 | 0 | 5 807 | 5 788 | 0 | 5 788 | 43 | 0 | 43 |
60312 | 68 228 | 72 | 68 300 | 51 912 | 3 | 51 915 | 64 389 | 14 | 64 403 | 55 751 | 61 | 55 812 |
60314 | 0 | 310 | 310 | 0 | 11 | 11 | 0 | 7 | 7 | 0 | 314 | 314 |
60323 | 6 720 | 305 | 7 025 | 7 853 | 11 | 7 864 | 202 | 7 | 209 | 14 371 | 309 | 14 680 |
60401 | 602 057 | 0 | 602 057 | 5 361 | 0 | 5 361 | 347 | 0 | 347 | 607 071 | 0 | 607 071 |
60701 | 12 817 | 0 | 12 817 | 10 668 | 0 | 10 668 | 20 198 | 0 | 20 198 | 3 287 | 0 | 3 287 |
60901 | 1 170 | 0 | 1 170 | 0 | 0 | 0 | 0 | 0 | 0 | 1 170 | 0 | 1 170 |
61002 | 116 | 0 | 116 | 187 | 0 | 187 | 242 | 0 | 242 | 61 | 0 | 61 |
61008 | 3 230 | 0 | 3 230 | 1 406 | 0 | 1 406 | 1 873 | 0 | 1 873 | 2 763 | 0 | 2 763 |
61009 | 7 013 | 0 | 7 013 | 2 386 | 0 | 2 386 | 3 752 | 0 | 3 752 | 5 647 | 0 | 5 647 |
61010 | 233 | 0 | 233 | 10 | 0 | 10 | 7 | 0 | 7 | 236 | 0 | 236 |
61011 | 103 675 | 0 | 103 675 | 3 558 | 0 | 3 558 | 0 | 0 | 0 | 107 233 | 0 | 107 233 |
61209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 580 800 | 0 | 1 580 800 | 1 580 800 | 0 | 1 580 800 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 13 653 | 13 653 | 0 | 13 653 | 13 653 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 278 | 0 | 278 | 278 | 0 | 278 | 0 | 0 | 0 |
61403 | 117 187 | 0 | 117 187 | 16 609 | 0 | 16 609 | 353 | 0 | 353 | 133 443 | 0 | 133 443 |
70606 | 2 702 408 | 0 | 2 702 408 | 612 973 | 0 | 612 973 | 974 | 0 | 974 | 3 314 407 | 0 | 3 314 407 |
70607 | 214 | 0 | 214 | 72 | 0 | 72 | 0 | 0 | 0 | 286 | 0 | 286 |
70608 | 2 617 338 | 0 | 2 617 338 | 590 053 | 0 | 590 053 | 0 | 0 | 0 | 3 207 391 | 0 | 3 207 391 |
70609 | 15 508 | 0 | 15 508 | 3 999 | 0 | 3 999 | 0 | 0 | 0 | 19 507 | 0 | 19 507 |
70611 | 27 422 | 0 | 27 422 | 6 855 | 0 | 6 855 | 0 | 0 | 0 | 34 277 | 0 | 34 277 |
70706 | 8 089 268 | 0 | 8 089 268 | 0 | 0 | 0 | 8 089 268 | 0 | 8 089 268 | 0 | 0 | 0 |
70707 | 7 385 | 0 | 7 385 | 0 | 0 | 0 | 7 385 | 0 | 7 385 | 0 | 0 | 0 |
70708 | 10 948 559 | 0 | 10 948 559 | 0 | 0 | 0 | 10 948 559 | 0 | 10 948 559 | 0 | 0 | 0 |
70709 | 105 488 | 0 | 105 488 | 0 | 0 | 0 | 105 488 | 0 | 105 488 | 0 | 0 | 0 |
70711 | 96 500 | 0 | 96 500 | 0 | 0 | 0 | 96 500 | 0 | 96 500 | 0 | 0 | 0 |
Итого по активу (баланс) | 57 008 891 | 10 336 221 | 67 345 112 | 60 410 850 | 13 699 145 | 74 109 995 | 77 647 563 | 13 750 327 | 91 397 890 | 39 772 178 | 10 285 039 | 50 057 217 |
Пассив | ||||||||||||
10207 | 2 250 596 | 0 | 2 250 596 | 127 736 | 0 | 127 736 | 127 736 | 0 | 127 736 | 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 | 263 594 | 0 | 263 594 | 0 | 0 | 0 | 73 995 | 0 | 73 995 | 337 589 | 0 | 337 589 |
10801 | 125 552 | 0 | 125 552 | 0 | 0 | 0 | 147 316 | 0 | 147 316 | 272 868 | 0 | 272 868 |
20309 | 0 | 0 | 0 | 0 | 189 | 189 | 0 | 189 | 189 | 0 | 0 | 0 |
30109 | 160 046 | 0 | 160 046 | 0 | 0 | 0 | 1 315 | 0 | 1 315 | 161 361 | 0 | 161 361 |
30220 | 0 | 274 | 274 | 0 | 53 220 | 53 220 | 0 | 53 486 | 53 486 | 0 | 540 | 540 |
30222 | 0 | 120 | 120 | 0 | 360 | 360 | 0 | 240 | 240 | 0 | 0 | 0 |
30223 | 59 | 0 | 59 | 288 | 0 | 288 | 229 | 0 | 229 | 0 | 0 | 0 |
30232 | 1 210 | 12 889 | 14 099 | 485 179 | 453 989 | 939 168 | 485 671 | 453 078 | 938 749 | 1 702 | 11 978 | 13 680 |
30301 | 148 329 | 149 161 | 297 490 | 4 664 178 | 2 654 697 | 7 318 875 | 4 695 616 | 2 653 567 | 7 349 183 | 179 767 | 148 031 | 327 798 |
30305 | 5 913 763 | 1 758 138 | 7 671 901 | 1 197 663 | 551 098 | 1 748 761 | 1 796 425 | 596 796 | 2 393 221 | 6 512 525 | 1 803 836 | 8 316 361 |
30601 | 8 006 | 0 | 8 006 | 7 692 | 0 | 7 692 | 7 449 | 0 | 7 449 | 7 763 | 0 | 7 763 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
32115 | 59 | 0 | 59 | 0 | 0 | 0 | 1 | 0 | 1 | 60 | 0 | 60 |
40502 | 54 211 | 0 | 54 211 | 19 251 | 0 | 19 251 | 5 087 | 0 | 5 087 | 40 047 | 0 | 40 047 |
40503 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40602 | 1 166 | 0 | 1 166 | 606 | 0 | 606 | 754 | 0 | 754 | 1 314 | 0 | 1 314 |
40701 | 35 308 | 0 | 35 308 | 71 229 | 0 | 71 229 | 47 236 | 0 | 47 236 | 11 315 | 0 | 11 315 |
40702 | 3 670 777 | 455 546 | 4 126 323 | 20 931 565 | 3 032 076 | 23 963 641 | 20 715 482 | 3 011 306 | 23 726 788 | 3 454 694 | 434 776 | 3 889 470 |
40703 | 38 957 | 2 668 | 41 625 | 37 002 | 1 756 | 38 758 | 62 420 | 48 | 62 468 | 64 375 | 960 | 65 335 |
40802 | 273 941 | 958 | 274 899 | 1 142 667 | 7 824 | 1 150 491 | 1 137 808 | 7 828 | 1 145 636 | 269 082 | 962 | 270 044 |
40807 | 2 061 | 3 133 | 5 194 | 5 716 | 254 392 | 260 108 | 20 001 | 270 290 | 290 291 | 16 346 | 19 031 | 35 377 |
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 | 404 918 | 161 978 | 566 896 | 1 324 995 | 553 020 | 1 878 015 | 1 262 746 | 547 102 | 1 809 848 | 342 669 | 156 060 | 498 729 |
40820 | 8 466 | 2 847 | 11 313 | 54 632 | 84 634 | 139 266 | 55 458 | 93 620 | 149 078 | 9 292 | 11 833 | 21 125 |
40821 | 36 | 0 | 36 | 37 502 | 0 | 37 502 | 37 510 | 0 | 37 510 | 44 | 0 | 44 |
40901 | 0 | 0 | 0 | 450 | 0 | 450 | 28 063 | 0 | 28 063 | 27 613 | 0 | 27 613 |
40903 | 85 | 0 | 85 | 41 | 0 | 41 | 41 | 0 | 41 | 85 | 0 | 85 |
40905 | 12 | 0 | 12 | 90 880 | 0 | 90 880 | 90 880 | 60 | 90 940 | 12 | 60 | 72 |
40906 | 6 849 | 0 | 6 849 | 415 667 | 0 | 415 667 | 421 014 | 0 | 421 014 | 12 196 | 0 | 12 196 |
40909 | 0 | 18 | 18 | 25 149 | 27 513 | 52 662 | 25 149 | 27 514 | 52 663 | 0 | 19 | 19 |
40910 | 0 | 4 | 4 | 7 211 | 13 555 | 20 766 | 7 213 | 13 551 | 20 764 | 2 | 0 | 2 |
40911 | 23 642 | 0 | 23 642 | 1 060 844 | 0 | 1 060 844 | 1 078 616 | 0 | 1 078 616 | 41 414 | 0 | 41 414 |
40912 | 79 | 489 | 568 | 37 513 | 70 132 | 107 645 | 37 513 | 69 766 | 107 279 | 79 | 123 | 202 |
40913 | 25 | 76 | 101 | 32 789 | 112 325 | 145 114 | 32 789 | 112 326 | 145 115 | 25 | 77 | 102 |
42004 | 37 500 | 0 | 37 500 | 0 | 0 | 0 | 0 | 0 | 0 | 37 500 | 0 | 37 500 |
42006 | 109 881 | 0 | 109 881 | 0 | 0 | 0 | 0 | 0 | 0 | 109 881 | 0 | 109 881 |
42007 | 57 000 | 0 | 57 000 | 0 | 0 | 0 | 0 | 0 | 0 | 57 000 | 0 | 57 000 |
42102 | 0 | 0 | 0 | 56 500 | 0 | 56 500 | 56 500 | 0 | 56 500 | 0 | 0 | 0 |
42103 | 52 000 | 0 | 52 000 | 37 000 | 0 | 37 000 | 22 500 | 0 | 22 500 | 37 500 | 0 | 37 500 |
42104 | 178 500 | 0 | 178 500 | 113 000 | 0 | 113 000 | 0 | 0 | 0 | 65 500 | 0 | 65 500 |
42105 | 438 856 | 156 280 | 595 136 | 125 000 | 3 686 | 128 686 | 159 815 | 5 353 | 165 168 | 473 671 | 157 947 | 631 618 |
42106 | 1 036 339 | 1 001 767 | 2 038 106 | 80 252 | 58 298 | 138 550 | 67 907 | 34 230 | 102 137 | 1 023 994 | 977 699 | 2 001 693 |
42107 | 1 300 000 | 665 545 | 1 965 545 | 125 000 | 15 616 | 140 616 | 0 | 22 412 | 22 412 | 1 175 000 | 672 341 | 1 847 341 |
42203 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42205 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42206 | 296 678 | 0 | 296 678 | 0 | 0 | 0 | 6 600 | 0 | 6 600 | 303 278 | 0 | 303 278 |
42301 | 198 916 | 122 963 | 321 879 | 639 981 | 219 651 | 859 632 | 686 019 | 130 575 | 816 594 | 244 954 | 33 887 | 278 841 |
42303 | 162 170 | 6 610 | 168 780 | 123 050 | 6 625 | 129 675 | 136 936 | 10 268 | 147 204 | 176 056 | 10 253 | 186 309 |
42304 | 320 474 | 27 550 | 348 024 | 132 290 | 11 354 | 143 644 | 113 087 | 18 533 | 131 620 | 301 271 | 34 729 | 336 000 |
42305 | 1 139 602 | 378 883 | 1 518 485 | 148 851 | 70 027 | 218 878 | 157 896 | 66 076 | 223 972 | 1 148 647 | 374 932 | 1 523 579 |
42306 | 10 691 068 | 2 494 651 | 13 185 719 | 863 901 | 244 956 | 1 108 857 | 1 359 306 | 194 751 | 1 554 057 | 11 186 473 | 2 444 446 | 13 630 919 |
42307 | 153 146 | 2 330 656 | 2 483 802 | 40 465 | 120 911 | 161 376 | 28 077 | 239 420 | 267 497 | 140 758 | 2 449 165 | 2 589 923 |
42309 | 5 979 | 0 | 5 979 | 0 | 0 | 0 | 0 | 0 | 0 | 5 979 | 0 | 5 979 |
42503 | 15 500 | 0 | 15 500 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42507 | 0 | 250 047 | 250 047 | 0 | 5 898 | 5 898 | 0 | 8 565 | 8 565 | 0 | 252 714 | 252 714 |
42601 | 597 | 1 960 | 2 557 | 1 551 | 1 563 | 3 114 | 1 650 | 503 | 2 153 | 696 | 900 | 1 596 |
42603 | 0 | 0 | 0 | 0 | 4 | 4 | 6 | 819 | 825 | 6 | 815 | 821 |
42604 | 1 320 | 693 | 2 013 | 942 | 138 | 1 080 | 160 | 16 | 176 | 538 | 571 | 1 109 |
42605 | 6 318 | 2 292 | 8 610 | 1 426 | 55 | 1 481 | 2 028 | 79 | 2 107 | 6 920 | 2 316 | 9 236 |
42606 | 41 197 | 133 729 | 174 926 | 1 353 | 57 214 | 58 567 | 2 852 | 3 373 | 6 225 | 42 696 | 79 888 | 122 584 |
42607 | 205 | 8 964 | 9 169 | 0 | 205 | 205 | 4 | 279 | 283 | 209 | 9 038 | 9 247 |
43601 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
45115 | 1 031 | 0 | 1 031 | 103 | 0 | 103 | 0 | 0 | 0 | 928 | 0 | 928 |
45215 | 673 287 | 0 | 673 287 | 100 951 | 0 | 100 951 | 144 868 | 0 | 144 868 | 717 204 | 0 | 717 204 |
45315 | 35 | 0 | 35 | 1 | 0 | 1 | 11 | 0 | 11 | 45 | 0 | 45 |
45415 | 13 235 | 0 | 13 235 | 1 165 | 0 | 1 165 | 574 | 0 | 574 | 12 644 | 0 | 12 644 |
45515 | 554 209 | 0 | 554 209 | 50 690 | 0 | 50 690 | 44 720 | 0 | 44 720 | 548 239 | 0 | 548 239 |
45615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45715 | 1 702 | 0 | 1 702 | 79 | 0 | 79 | 156 | 0 | 156 | 1 779 | 0 | 1 779 |
45818 | 426 069 | 0 | 426 069 | 6 780 | 0 | 6 780 | 10 158 | 0 | 10 158 | 429 447 | 0 | 429 447 |
45918 | 13 084 | 0 | 13 084 | 411 | 0 | 411 | 867 | 0 | 867 | 13 540 | 0 | 13 540 |
47403 | 0 | 0 | 0 | 982 398 | 478 529 | 1 460 927 | 982 398 | 478 529 | 1 460 927 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 243 186 | 601 054 | 1 844 240 | 1 244 831 | 601 054 | 1 845 885 | 1 645 | 0 | 1 645 |
47411 | 154 619 | 66 610 | 221 229 | 86 027 | 34 347 | 120 374 | 97 248 | 30 410 | 127 658 | 165 840 | 62 673 | 228 513 |
47414 | 0 | 0 | 0 | 286 | 0 | 286 | 286 | 0 | 286 | 0 | 0 | 0 |
47416 | 2 008 | 653 | 2 661 | 3 416 429 | 1 171 | 3 417 600 | 3 417 170 | 1 018 | 3 418 188 | 2 749 | 500 | 3 249 |
47422 | 3 605 | 1 127 | 4 732 | 43 425 | 2 216 | 45 641 | 42 722 | 3 178 | 45 900 | 2 902 | 2 089 | 4 991 |
47425 | 94 250 | 0 | 94 250 | 44 211 | 0 | 44 211 | 40 036 | 0 | 40 036 | 90 075 | 0 | 90 075 |
47426 | 99 371 | 25 652 | 125 023 | 58 884 | 13 351 | 72 235 | 68 926 | 21 577 | 90 503 | 109 413 | 33 878 | 143 291 |
47804 | 205 225 | 0 | 205 225 | 92 | 0 | 92 | 6 691 | 0 | 6 691 | 211 824 | 0 | 211 824 |
50120 | 15 | 0 | 15 | 0 | 0 | 0 | 72 | 0 | 72 | 87 | 0 | 87 |
52301 | 10 628 | 0 | 10 628 | 12 440 | 0 | 12 440 | 12 440 | 0 | 12 440 | 10 628 | 0 | 10 628 |
52303 | 12 440 | 0 | 12 440 | 12 440 | 0 | 12 440 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 46 091 | 0 | 46 091 | 0 | 0 | 0 | 0 | 0 | 0 | 46 091 | 0 | 46 091 |
52307 | 9 059 | 0 | 9 059 | 0 | 0 | 0 | 0 | 0 | 0 | 9 059 | 0 | 9 059 |
52406 | 17 983 | 0 | 17 983 | 0 | 0 | 0 | 0 | 0 | 0 | 17 983 | 0 | 17 983 |
60301 | 4 862 | 0 | 4 862 | 25 997 | 0 | 25 997 | 25 709 | 0 | 25 709 | 4 574 | 0 | 4 574 |
60305 | 114 | 0 | 114 | 73 738 | 0 | 73 738 | 73 730 | 0 | 73 730 | 106 | 0 | 106 |
60307 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60309 | 139 | 0 | 139 | 1 284 | 0 | 1 284 | 1 356 | 0 | 1 356 | 211 | 0 | 211 |
60311 | 66 | 0 | 66 | 2 112 | 0 | 2 112 | 2 180 | 0 | 2 180 | 134 | 0 | 134 |
60322 | 0 | 0 | 0 | 137 | 3 543 | 3 680 | 137 | 3 543 | 3 680 | 0 | 0 | 0 |
60324 | 10 997 | 0 | 10 997 | 1 087 | 0 | 1 087 | 90 | 0 | 90 | 10 000 | 0 | 10 000 |
60601 | 141 279 | 0 | 141 279 | 241 | 0 | 241 | 3 039 | 0 | 3 039 | 144 077 | 0 | 144 077 |
60903 | 638 | 0 | 638 | 0 | 0 | 0 | 12 | 0 | 12 | 650 | 0 | 650 |
61012 | 2 203 | 0 | 2 203 | 0 | 0 | 0 | 0 | 0 | 0 | 2 203 | 0 | 2 203 |
61301 | 0 | 0 | 0 | 1 309 | 0 | 1 309 | 1 309 | 0 | 1 309 | 0 | 0 | 0 |
61304 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 18 | 0 | 18 |
70601 | 2 794 992 | 0 | 2 794 992 | 165 | 0 | 165 | 638 647 | 0 | 638 647 | 3 433 474 | 0 | 3 433 474 |
70602 | 964 | 0 | 964 | 0 | 0 | 0 | 810 | 0 | 810 | 1 774 | 0 | 1 774 |
70603 | 2 618 109 | 0 | 2 618 109 | 0 | 0 | 0 | 590 536 | 0 | 590 536 | 3 208 645 | 0 | 3 208 645 |
70604 | 11 297 | 0 | 11 297 | 0 | 0 | 0 | 2 447 | 0 | 2 447 | 13 744 | 0 | 13 744 |
70701 | 8 419 293 | 0 | 8 419 293 | 8 419 293 | 0 | 8 419 293 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 2 775 | 0 | 2 775 | 2 775 | 0 | 2 775 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 10 941 236 | 0 | 10 941 236 | 10 941 236 | 0 | 10 941 236 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 105 209 | 0 | 105 209 | 105 209 | 0 | 105 209 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 19 468 512 | 0 | 19 468 512 | 19 468 512 | 0 | 19 468 512 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 57 120 180 | 10 224 932 | 67 345 112 | 79 387 626 | 9 821 192 | 89 208 818 | 62 135 595 | 9 785 328 | 71 920 923 | 39 868 149 | 10 189 068 | 50 057 217 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 393 | 0 | 393 | 0 | 0 | 0 | 8 | 0 | 8 | 385 | 0 | 385 |
80601 | 713 | 0 | 713 | 0 | 0 | 0 | 2 | 0 | 2 | 711 | 0 | 711 |
80801 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
80901 | 26 | 0 | 26 | 12 | 0 | 12 | 2 | 0 | 2 | 36 | 0 | 36 |
81001 | 24 | 0 | 24 | 1 | 0 | 1 | 0 | 0 | 0 | 25 | 0 | 25 |
Итого по активу (баланс) | 1 183 | 0 | 1 183 | 13 | 0 | 13 | 12 | 0 | 12 | 1 184 | 0 | 1 184 |
Пассив | ||||||||||||
85101 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
85201 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 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 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
Итого по пассиву (баланс) | 1 183 | 0 | 1 183 | 0 | 0 | 0 | 1 | 0 | 1 | 1 184 | 0 | 1 184 |
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 | 12 440 | 0 | 12 440 | 12 440 | 0 | 12 440 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 1 093 227 | 0 | 1 093 227 | 1 506 306 | 0 | 1 506 306 | 0 | 0 | 0 | 2 599 533 | 0 | 2 599 533 |
90901 | 7 208 | 0 | 7 208 | 10 788 | 0 | 10 788 | 12 360 | 0 | 12 360 | 5 636 | 0 | 5 636 |
90902 | 1 208 921 | 13 200 | 1 222 121 | 21 463 | 390 | 21 853 | 77 752 | 298 | 78 050 | 1 152 632 | 13 292 | 1 165 924 |
90907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 4 728 | 8 018 | 12 746 | 1 027 | 274 | 1 301 | 1 077 | 189 | 1 266 | 4 678 | 8 103 | 12 781 |
91203 | 21 | 0 | 21 | 5 | 0 | 5 | 5 | 0 | 5 | 21 | 0 | 21 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 23 787 952 | 3 341 695 | 27 129 647 | 1 443 717 | 132 226 | 1 575 943 | 433 372 | 108 890 | 542 262 | 24 798 297 | 3 365 031 | 28 163 328 |
91416 | 0 | 1 557 | 1 557 | 0 | 54 | 54 | 0 | 37 | 37 | 0 | 1 574 | 1 574 |
91418 | 0 | 962 930 | 962 930 | 0 | 32 912 | 32 912 | 0 | 36 358 | 36 358 | 0 | 959 484 | 959 484 |
91501 | 11 686 | 0 | 11 686 | 0 | 0 | 0 | 0 | 0 | 0 | 11 686 | 0 | 11 686 |
91604 | 138 155 | 172 057 | 310 212 | 17 654 | 15 557 | 33 211 | 15 027 | 9 140 | 24 167 | 140 782 | 178 474 | 319 256 |
91704 | 43 637 | 33 004 | 76 641 | 50 | 1 122 | 1 172 | 45 | 777 | 822 | 43 642 | 33 349 | 76 991 |
91802 | 134 147 | 76 218 | 210 365 | 71 | 2 604 | 2 675 | 45 | 1 796 | 1 841 | 134 173 | 77 026 | 211 199 |
91803 | 4 343 | 974 | 5 317 | 0 | 33 | 33 | 28 | 23 | 51 | 4 315 | 984 | 5 299 |
99998 | 37 765 459 | 0 | 37 765 459 | 2 379 985 | 0 | 2 379 985 | 2 360 592 | 0 | 2 360 592 | 37 784 852 | 0 | 37 784 852 |
Итого по активу (баланс) | 64 199 488 | 4 609 653 | 68 809 141 | 5 393 506 | 185 172 | 5 578 678 | 2 912 743 | 157 508 | 3 070 251 | 66 680 251 | 4 637 317 | 71 317 568 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 11 224 | 0 | 11 224 | 11 224 | 0 | 11 224 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 2 380 427 | 2 794 912 | 5 175 339 | 140 000 | 103 803 | 243 803 | 263 733 | 95 295 | 359 028 | 2 504 160 | 2 786 404 | 5 290 564 |
91312 | 27 872 319 | 1 537 892 | 29 410 211 | 676 829 | 63 559 | 740 388 | 649 439 | 71 683 | 721 122 | 27 844 929 | 1 546 016 | 29 390 945 |
91315 | 1 678 843 | 57 066 | 1 735 909 | 32 693 | 8 418 | 41 111 | 187 203 | 4 415 | 191 618 | 1 833 353 | 53 063 | 1 886 416 |
91316 | 599 803 | 179 787 | 779 590 | 736 220 | 214 381 | 950 601 | 721 050 | 36 611 | 757 661 | 584 633 | 2 017 | 586 650 |
91317 | 372 636 | 55 069 | 427 705 | 369 663 | 3 802 | 373 465 | 334 253 | 4 549 | 338 802 | 337 226 | 55 816 | 393 042 |
91319 | 12 875 | 0 | 12 875 | 2 564 | 0 | 2 564 | 0 | 0 | 0 | 10 311 | 0 | 10 311 |
91507 | 223 801 | 0 | 223 801 | 0 | 0 | 0 | 3 094 | 0 | 3 094 | 226 895 | 0 | 226 895 |
91508 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
99999 | 31 043 682 | 0 | 31 043 682 | 709 467 | 0 | 709 467 | 3 198 501 | 0 | 3 198 501 | 33 532 716 | 0 | 33 532 716 |
Итого по пассиву (баланс) | 64 184 415 | 4 624 726 | 68 809 141 | 2 678 660 | 393 963 | 3 072 623 | 5 368 497 | 212 553 | 5 581 050 | 66 874 252 | 4 443 316 | 71 317 568 |
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 | 260 320,0000 | 0 | 0 | 65,0000 | 0 | 0 | 144,0000 | 0 | 0 | 260 241,0000 |
98010 | 0 | 0 | 191 216 868,0000 | 0 | 0 | 36 570,0000 | 0 | 0 | 64 149,0000 | 0 | 0 | 191 189 289,0000 |
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 | 191 477 212,0000 | 0 | 0 | 36 635,0000 | 0 | 0 | 64 293,0000 | 0 | 0 | 191 449 554,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 190 786 153,0000 | 0 | 0 | 80 749,0000 | 0 | 0 | 53 170,0000 | 0 | 0 | 190 758 574,0000 |
98050 | 0 | 0 | 305 144,0000 | 0 | 0 | 144,0000 | 0 | 0 | 65,0000 | 0 | 0 | 305 065,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 97 279,0000 | 0 | 0 | 97 279,0000 | 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 | 302 525,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 302 525,0000 |
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 | 191 477 212,0000 | 0 | 0 | 178 172,0000 | 0 | 0 | 150 514,0000 | 0 | 0 | 191 449 554,0000 |
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