Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2015 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 | 686 974 | 1 967 996 | 2 654 970 | 21 788 852 | 11 809 030 | 33 597 882 | 20 737 857 | 11 713 447 | 32 451 304 | 1 737 969 | 2 063 579 | 3 801 548 |
20208 | 101 351 | 0 | 101 351 | 547 873 | 0 | 547 873 | 490 924 | 0 | 490 924 | 158 300 | 0 | 158 300 |
20209 | 23 042 | 0 | 23 042 | 10 192 250 | 4 172 751 | 14 365 001 | 10 215 292 | 4 172 751 | 14 388 043 | 0 | 0 | 0 |
20302 | 0 | 49 891 | 49 891 | 0 | 27 611 | 27 611 | 0 | 20 498 | 20 498 | 0 | 57 004 | 57 004 |
20303 | 0 | 163 | 163 | 0 | 90 | 90 | 0 | 72 | 72 | 0 | 181 | 181 |
20305 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
20308 | 0 | 3 087 | 3 087 | 0 | 1 018 | 1 018 | 0 | 1 308 | 1 308 | 0 | 2 797 | 2 797 |
20311 | 0 | 1 878 | 1 878 | 0 | 963 | 963 | 0 | 1 468 | 1 468 | 0 | 1 373 | 1 373 |
20319 | 0 | 7 | 7 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 7 | 7 |
30102 | 1 247 331 | 0 | 1 247 331 | 72 358 121 | 0 | 72 358 121 | 72 075 778 | 0 | 72 075 778 | 1 529 674 | 0 | 1 529 674 |
30110 | 53 089 | 716 638 | 769 727 | 812 594 | 5 031 378 | 5 843 972 | 647 874 | 4 705 249 | 5 353 123 | 217 809 | 1 042 767 | 1 260 576 |
30114 | 0 | 6 722 245 | 6 722 245 | 0 | 9 097 650 | 9 097 650 | 0 | 12 167 001 | 12 167 001 | 0 | 3 652 894 | 3 652 894 |
30202 | 229 306 | 0 | 229 306 | 0 | 0 | 0 | 74 | 0 | 74 | 229 232 | 0 | 229 232 |
30204 | 153 001 | 0 | 153 001 | 62 238 | 0 | 62 238 | 0 | 0 | 0 | 215 239 | 0 | 215 239 |
30210 | 0 | 0 | 0 | 197 195 | 0 | 197 195 | 185 764 | 0 | 185 764 | 11 431 | 0 | 11 431 |
30215 | 400 | 3 243 | 3 643 | 0 | 1 770 | 1 770 | 0 | 1 314 | 1 314 | 400 | 3 699 | 4 099 |
30221 | 0 | 0 | 0 | 0 | 15 992 | 15 992 | 0 | 15 992 | 15 992 | 0 | 0 | 0 |
30233 | 46 306 | 730 | 47 036 | 1 481 004 | 864 454 | 2 345 458 | 1 463 536 | 863 975 | 2 327 511 | 63 774 | 1 209 | 64 983 |
30235 | 200 | 0 | 200 | 109 683 | 0 | 109 683 | 109 883 | 0 | 109 883 | 0 | 0 | 0 |
30302 | 97 241 | 87 042 | 184 283 | 6 453 684 | 1 359 140 | 7 812 824 | 6 331 087 | 1 329 223 | 7 660 310 | 219 838 | 116 959 | 336 797 |
30306 | 9 470 085 | 3 814 936 | 13 285 021 | 8 966 396 | 3 054 973 | 12 021 369 | 10 089 397 | 4 834 928 | 14 924 325 | 8 347 084 | 2 034 981 | 10 382 065 |
30413 | 225 | 0 | 225 | 4 944 | 0 | 4 944 | 4 944 | 0 | 4 944 | 225 | 0 | 225 |
30416 | 11 331 | 0 | 11 331 | 15 756 | 0 | 15 756 | 15 279 | 0 | 15 279 | 11 808 | 0 | 11 808 |
30602 | 847 | 0 | 847 | 0 | 0 | 0 | 0 | 0 | 0 | 847 | 0 | 847 |
31902 | 0 | 0 | 0 | 25 500 000 | 0 | 25 500 000 | 25 500 000 | 0 | 25 500 000 | 0 | 0 | 0 |
31903 | 3 400 000 | 0 | 3 400 000 | 4 800 000 | 0 | 4 800 000 | 8 200 000 | 0 | 8 200 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
32005 | 0 | 493 220 | 493 220 | 0 | 222 706 | 222 706 | 0 | 715 926 | 715 926 | 0 | 0 | 0 |
32006 | 0 | 493 220 | 493 220 | 0 | 269 164 | 269 164 | 0 | 199 800 | 199 800 | 0 | 562 584 | 562 584 |
32108 | 0 | 49 322 | 49 322 | 0 | 26 916 | 26 916 | 0 | 19 980 | 19 980 | 0 | 56 258 | 56 258 |
32109 | 0 | 9 322 | 9 322 | 0 | 5 087 | 5 087 | 0 | 3 776 | 3 776 | 0 | 10 633 | 10 633 |
32201 | 0 | 3 946 | 3 946 | 0 | 609 | 609 | 0 | 4 555 | 4 555 | 0 | 0 | 0 |
44208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45106 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45108 | 12 836 | 0 | 12 836 | 51 508 | 0 | 51 508 | 0 | 0 | 0 | 64 344 | 0 | 64 344 |
45201 | 455 599 | 0 | 455 599 | 197 661 | 0 | 197 661 | 230 797 | 0 | 230 797 | 422 463 | 0 | 422 463 |
45203 | 0 | 0 | 0 | 203 000 | 0 | 203 000 | 203 000 | 0 | 203 000 | 0 | 0 | 0 |
45204 | 349 964 | 0 | 349 964 | 84 906 | 0 | 84 906 | 306 475 | 0 | 306 475 | 128 395 | 0 | 128 395 |
45205 | 174 873 | 0 | 174 873 | 38 860 | 0 | 38 860 | 94 846 | 0 | 94 846 | 118 887 | 0 | 118 887 |
45206 | 6 211 506 | 430 706 | 6 642 212 | 1 040 888 | 340 004 | 1 380 892 | 676 581 | 264 592 | 941 173 | 6 575 813 | 506 118 | 7 081 931 |
45207 | 8 075 381 | 3 138 137 | 11 213 518 | 371 681 | 1 686 410 | 2 058 091 | 575 341 | 1 382 309 | 1 957 650 | 7 871 721 | 3 442 238 | 11 313 959 |
45208 | 2 409 717 | 1 068 370 | 3 478 087 | 75 796 | 582 874 | 658 670 | 101 278 | 444 116 | 545 394 | 2 384 235 | 1 207 128 | 3 591 363 |
45306 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 400 | 0 | 400 | 2 200 | 0 | 2 200 |
45307 | 10 517 | 0 | 10 517 | 2 364 | 0 | 2 364 | 1 069 | 0 | 1 069 | 11 812 | 0 | 11 812 |
45401 | 16 926 | 0 | 16 926 | 104 614 | 0 | 104 614 | 106 224 | 0 | 106 224 | 15 316 | 0 | 15 316 |
45405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45406 | 46 811 | 0 | 46 811 | 6 550 | 0 | 6 550 | 1 290 | 0 | 1 290 | 52 071 | 0 | 52 071 |
45407 | 101 361 | 0 | 101 361 | 1 000 | 0 | 1 000 | 2 759 | 0 | 2 759 | 99 602 | 0 | 99 602 |
45408 | 229 156 | 239 286 | 468 442 | 0 | 130 538 | 130 538 | 2 676 | 97 449 | 100 125 | 226 480 | 272 375 | 498 855 |
45502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 350 | 0 | 350 | 0 | 0 | 0 | 350 | 0 | 350 |
45504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45505 | 47 611 | 519 854 | 567 465 | 9 832 | 281 200 | 291 032 | 27 646 | 214 842 | 242 488 | 29 797 | 586 212 | 616 009 |
45506 | 894 630 | 1 486 003 | 2 380 633 | 67 875 | 824 504 | 892 379 | 94 245 | 673 607 | 767 852 | 868 260 | 1 636 900 | 2 505 160 |
45507 | 3 352 621 | 680 241 | 4 032 862 | 135 962 | 426 698 | 562 660 | 1 499 001 | 318 758 | 1 817 759 | 1 989 582 | 788 181 | 2 777 763 |
45509 | 65 103 | 5 133 | 70 236 | 46 530 | 4 988 | 51 518 | 43 027 | 4 407 | 47 434 | 68 606 | 5 714 | 74 320 |
45604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45704 | 295 | 0 | 295 | 0 | 0 | 0 | 44 | 0 | 44 | 251 | 0 | 251 |
45705 | 6 435 | 2 605 | 9 040 | 789 | 1 398 | 2 187 | 512 | 1 316 | 1 828 | 6 712 | 2 687 | 9 399 |
45706 | 3 836 | 88 521 | 92 357 | 0 | 48 088 | 48 088 | 368 | 37 330 | 37 698 | 3 468 | 99 279 | 102 747 |
45708 | 66 | 0 | 66 | 14 | 0 | 14 | 16 | 0 | 16 | 64 | 0 | 64 |
45809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 710 492 | 8 652 | 719 144 | 48 407 | 10 740 | 59 147 | 126 621 | 4 725 | 131 346 | 632 278 | 14 667 | 646 945 |
45814 | 12 798 | 0 | 12 798 | 436 | 0 | 436 | 7 385 | 0 | 7 385 | 5 849 | 0 | 5 849 |
45815 | 150 574 | 139 011 | 289 585 | 21 376 | 92 710 | 114 086 | 17 386 | 87 266 | 104 652 | 154 564 | 144 455 | 299 019 |
45817 | 925 | 1 195 | 2 120 | 666 | 1 246 | 1 912 | 32 | 626 | 658 | 1 559 | 1 815 | 3 374 |
45909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45912 | 32 357 | 1 584 | 33 941 | 7 056 | 708 | 7 764 | 19 216 | 1 281 | 20 497 | 20 197 | 1 011 | 21 208 |
45914 | 835 | 0 | 835 | 368 | 0 | 368 | 952 | 0 | 952 | 251 | 0 | 251 |
45915 | 9 287 | 16 672 | 25 959 | 7 974 | 15 243 | 23 217 | 8 772 | 16 203 | 24 975 | 8 489 | 15 712 | 24 201 |
45917 | 54 | 2 | 56 | 21 | 485 | 506 | 21 | 259 | 280 | 54 | 228 | 282 |
47402 | 0 | 0 | 0 | 65 382 | 0 | 65 382 | 65 382 | 0 | 65 382 | 0 | 0 | 0 |
47404 | 75 007 | 19 780 | 94 787 | 11 185 286 | 13 647 592 | 24 832 878 | 11 185 287 | 13 431 352 | 24 616 639 | 75 006 | 236 020 | 311 026 |
47408 | 0 | 0 | 0 | 4 533 983 | 3 075 454 | 7 609 437 | 4 533 983 | 3 075 454 | 7 609 437 | 0 | 0 | 0 |
47415 | 154 | 0 | 154 | 198 | 0 | 198 | 352 | 0 | 352 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 3 064 | 0 | 3 064 | 3 064 | 0 | 3 064 | 0 | 0 | 0 |
47423 | 33 836 | 143 | 33 979 | 1 766 611 | 1 628 769 | 3 395 380 | 1 783 365 | 1 628 783 | 3 412 148 | 17 082 | 129 | 17 211 |
47427 | 104 176 | 43 311 | 147 487 | 355 420 | 91 802 | 447 222 | 367 809 | 104 832 | 472 641 | 91 787 | 30 281 | 122 068 |
47801 | 122 920 | 1 013 153 | 1 136 073 | 3 | 540 283 | 540 286 | 59 500 | 432 075 | 491 575 | 63 423 | 1 121 361 | 1 184 784 |
47802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47803 | 455 767 | 0 | 455 767 | 64 730 | 0 | 64 730 | 20 637 | 0 | 20 637 | 499 860 | 0 | 499 860 |
50105 | 300 675 | 0 | 300 675 | 2 088 | 0 | 2 088 | 0 | 0 | 0 | 302 763 | 0 | 302 763 |
50106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50308 | 259 475 | 0 | 259 475 | 296 642 | 0 | 296 642 | 0 | 0 | 0 | 556 117 | 0 | 556 117 |
50905 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
51402 | 39 649 | 0 | 39 649 | 16 | 0 | 16 | 39 665 | 0 | 39 665 | 0 | 0 | 0 |
51403 | 450 660 | 0 | 450 660 | 684 445 | 0 | 684 445 | 451 831 | 0 | 451 831 | 683 274 | 0 | 683 274 |
51404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52503 | 3 813 | 16 745 | 20 558 | 0 | 9 138 | 9 138 | 297 | 8 159 | 8 456 | 3 516 | 17 724 | 21 240 |
60202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60302 | 41 188 | 0 | 41 188 | 2 217 | 0 | 2 217 | 1 805 | 0 | 1 805 | 41 600 | 0 | 41 600 |
60306 | 154 | 0 | 154 | 2 892 | 0 | 2 892 | 2 903 | 0 | 2 903 | 143 | 0 | 143 |
60308 | 2 259 | 0 | 2 259 | 2 954 | 34 | 2 988 | 3 292 | 0 | 3 292 | 1 921 | 34 | 1 955 |
60310 | 413 | 0 | 413 | 8 480 | 0 | 8 480 | 8 893 | 0 | 8 893 | 0 | 0 | 0 |
60312 | 106 837 | 0 | 106 837 | 97 379 | 0 | 97 379 | 112 982 | 0 | 112 982 | 91 234 | 0 | 91 234 |
60314 | 238 | 0 | 238 | 4 | 0 | 4 | 237 | 0 | 237 | 5 | 0 | 5 |
60315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60323 | 29 150 | 3 214 | 32 364 | 4 350 | 1 443 | 5 793 | 5 531 | 3 394 | 8 925 | 27 969 | 1 263 | 29 232 |
60401 | 665 864 | 0 | 665 864 | 1 747 | 0 | 1 747 | 64 | 0 | 64 | 667 547 | 0 | 667 547 |
60701 | 5 403 | 0 | 5 403 | 5 404 | 0 | 5 404 | 4 095 | 0 | 4 095 | 6 712 | 0 | 6 712 |
60901 | 1 169 | 0 | 1 169 | 1 | 0 | 1 | 0 | 0 | 0 | 1 170 | 0 | 1 170 |
61002 | 162 | 0 | 162 | 457 | 0 | 457 | 207 | 0 | 207 | 412 | 0 | 412 |
61008 | 2 392 | 0 | 2 392 | 6 405 | 0 | 6 405 | 3 567 | 0 | 3 567 | 5 230 | 0 | 5 230 |
61009 | 7 201 | 0 | 7 201 | 6 222 | 0 | 6 222 | 4 401 | 0 | 4 401 | 9 022 | 0 | 9 022 |
61010 | 778 | 0 | 778 | 10 | 0 | 10 | 10 | 0 | 10 | 778 | 0 | 778 |
61011 | 144 338 | 0 | 144 338 | 8 679 | 0 | 8 679 | 17 805 | 0 | 17 805 | 135 212 | 0 | 135 212 |
61209 | 0 | 0 | 0 | 1 936 549 | 0 | 1 936 549 | 1 936 549 | 0 | 1 936 549 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 493 207 | 0 | 493 207 | 493 207 | 0 | 493 207 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 81 183 | 12 331 | 93 514 | 81 183 | 12 331 | 93 514 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 407 | 0 | 1 407 | 1 407 | 0 | 1 407 | 0 | 0 | 0 |
61403 | 212 298 | 0 | 212 298 | 6 253 | 0 | 6 253 | 15 518 | 0 | 15 518 | 203 033 | 0 | 203 033 |
70606 | 10 699 719 | 0 | 10 699 719 | 1 884 630 | 0 | 1 884 630 | 45 643 | 0 | 45 643 | 12 538 706 | 0 | 12 538 706 |
70607 | 11 811 | 0 | 11 811 | 1 710 | 0 | 1 710 | 0 | 0 | 0 | 13 521 | 0 | 13 521 |
70608 | 22 902 784 | 0 | 22 902 784 | 19 039 643 | 0 | 19 039 643 | 0 | 0 | 0 | 41 942 427 | 0 | 41 942 427 |
70609 | 77 212 | 0 | 77 212 | 21 289 | 0 | 21 289 | 0 | 0 | 0 | 98 501 | 0 | 98 501 |
70611 | 119 296 | 0 | 119 296 | 7 330 | 0 | 7 330 | 0 | 0 | 0 | 126 626 | 0 | 126 626 |
70706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 75 789 741 | 23 339 204 | 99 128 945 | 199 395 344 | 59 415 998 | 258 811 342 | 181 466 140 | 63 016 745 | 244 482 885 | 93 718 945 | 19 738 457 | 113 457 402 |
Пассив | ||||||||||||
10207 | 2 550 596 | 0 | 2 550 596 | 7 982 | 0 | 7 982 | 7 982 | 0 | 7 982 | 2 550 596 | 0 | 2 550 596 |
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 | 382 589 | 0 | 382 589 | 0 | 0 | 0 | 0 | 0 | 0 | 382 589 | 0 | 382 589 |
10801 | 473 107 | 0 | 473 107 | 0 | 0 | 0 | 0 | 0 | 0 | 473 107 | 0 | 473 107 |
20309 | 0 | 0 | 0 | 0 | 763 | 763 | 0 | 763 | 763 | 0 | 0 | 0 |
30109 | 211 803 | 4 698 | 216 501 | 39 286 | 51 357 | 90 643 | 41 012 | 46 659 | 87 671 | 213 529 | 0 | 213 529 |
30111 | 0 | 17 | 17 | 0 | 7 | 7 | 0 | 9 | 9 | 0 | 19 | 19 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 1 252 | 1 252 | 0 | 343 461 | 343 461 | 0 | 342 522 | 342 522 | 0 | 313 | 313 |
30222 | 0 | 0 | 0 | 0 | 13 850 | 13 850 | 0 | 13 850 | 13 850 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
30232 | 4 565 | 25 684 | 30 249 | 1 155 312 | 959 630 | 2 114 942 | 1 152 226 | 952 860 | 2 105 086 | 1 479 | 18 914 | 20 393 |
30301 | 97 241 | 87 043 | 184 284 | 6 331 087 | 1 329 308 | 7 660 395 | 6 453 685 | 1 359 223 | 7 812 908 | 219 839 | 116 958 | 336 797 |
30305 | 9 470 084 | 3 814 936 | 13 285 020 | 10 089 398 | 4 834 988 | 14 924 386 | 8 966 400 | 3 055 031 | 12 021 431 | 8 347 086 | 2 034 979 | 10 382 065 |
30601 | 7 482 | 0 | 7 482 | 10 347 | 0 | 10 347 | 10 813 | 0 | 10 813 | 7 948 | 0 | 7 948 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 8 475 | 0 | 8 475 | 0 | 0 | 0 | 0 | 0 | 0 | 8 475 | 0 | 8 475 |
31309 | 84 230 | 0 | 84 230 | 0 | 0 | 0 | 0 | 0 | 0 | 84 230 | 0 | 84 230 |
32115 | 586 | 0 | 586 | 0 | 0 | 0 | 83 | 0 | 83 | 669 | 0 | 669 |
40502 | 44 | 0 | 44 | 3 380 | 0 | 3 380 | 3 430 | 0 | 3 430 | 94 | 0 | 94 |
40503 | 0 | 19 | 19 | 0 | 28 | 28 | 0 | 9 | 9 | 0 | 0 | 0 |
40602 | 596 933 | 0 | 596 933 | 697 086 | 0 | 697 086 | 578 816 | 0 | 578 816 | 478 663 | 0 | 478 663 |
40701 | 134 484 | 0 | 134 484 | 2 173 001 | 87 763 | 2 260 764 | 2 796 566 | 87 763 | 2 884 329 | 758 049 | 0 | 758 049 |
40702 | 5 845 962 | 6 233 808 | 12 079 770 | 52 158 006 | 8 526 233 | 60 684 239 | 51 968 255 | 5 682 534 | 57 650 789 | 5 656 211 | 3 390 109 | 9 046 320 |
40703 | 45 031 | 4 539 | 49 570 | 162 893 | 16 571 | 179 464 | 154 276 | 21 863 | 176 139 | 36 414 | 9 831 | 46 245 |
40802 | 243 827 | 55 690 | 299 517 | 2 842 667 | 27 204 | 2 869 871 | 2 837 226 | 33 171 | 2 870 397 | 238 386 | 61 657 | 300 043 |
40807 | 163 087 | 384 | 163 471 | 312 140 | 3 552 | 315 692 | 165 185 | 3 872 | 169 057 | 16 132 | 704 | 16 836 |
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 | 372 775 | 261 368 | 634 143 | 3 556 107 | 2 511 104 | 6 067 211 | 3 558 457 | 2 781 810 | 6 340 267 | 375 125 | 532 074 | 907 199 |
40820 | 9 928 | 4 244 | 14 172 | 42 688 | 49 627 | 92 315 | 42 922 | 49 090 | 92 012 | 10 162 | 3 707 | 13 869 |
40821 | 2 231 | 0 | 2 231 | 69 794 | 0 | 69 794 | 70 032 | 0 | 70 032 | 2 469 | 0 | 2 469 |
40901 | 19 950 | 0 | 19 950 | 46 918 | 0 | 46 918 | 26 968 | 0 | 26 968 | 0 | 0 | 0 |
40902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40903 | 175 | 0 | 175 | 45 | 0 | 45 | 23 | 0 | 23 | 153 | 0 | 153 |
40905 | 15 | 0 | 15 | 299 033 | 0 | 299 033 | 299 035 | 0 | 299 035 | 17 | 0 | 17 |
40906 | 21 268 | 0 | 21 268 | 365 300 | 0 | 365 300 | 344 032 | 0 | 344 032 | 0 | 0 | 0 |
40909 | 20 | 17 | 37 | 77 975 | 231 796 | 309 771 | 77 971 | 231 792 | 309 763 | 16 | 13 | 29 |
40910 | 3 | 18 | 21 | 51 896 | 139 229 | 191 125 | 51 895 | 139 232 | 191 127 | 2 | 21 | 23 |
40911 | 63 591 | 0 | 63 591 | 3 189 166 | 0 | 3 189 166 | 3 133 053 | 0 | 3 133 053 | 7 478 | 0 | 7 478 |
40912 | 50 | 220 | 270 | 111 134 | 188 253 | 299 387 | 111 134 | 188 120 | 299 254 | 50 | 87 | 137 |
40913 | 8 | 73 | 81 | 133 148 | 198 929 | 332 077 | 133 149 | 198 953 | 332 102 | 9 | 97 | 106 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 1 700 | 0 | 1 700 | 0 | 92 542 | 92 542 | 0 | 98 168 | 98 168 | 1 700 | 5 626 | 7 326 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42006 | 219 181 | 0 | 219 181 | 173 608 | 0 | 173 608 | 85 228 | 0 | 85 228 | 130 801 | 0 | 130 801 |
42007 | 10 000 | 0 | 10 000 | 10 900 | 0 | 10 900 | 75 900 | 0 | 75 900 | 75 000 | 0 | 75 000 |
42102 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 51 750 | 0 | 51 750 | 48 750 | 0 | 48 750 |
42103 | 39 000 | 0 | 39 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
42104 | 38 163 | 0 | 38 163 | 165 558 | 122 809 | 288 367 | 148 995 | 330 995 | 479 990 | 21 600 | 208 186 | 229 786 |
42105 | 980 445 | 11 252 | 991 697 | 276 169 | 381 483 | 657 652 | 532 865 | 383 066 | 915 931 | 1 237 141 | 12 835 | 1 249 976 |
42106 | 1 269 594 | 2 515 422 | 3 785 016 | 429 707 | 1 996 164 | 2 425 871 | 318 874 | 662 168 | 981 042 | 1 158 761 | 1 181 426 | 2 340 187 |
42107 | 741 267 | 1 690 860 | 2 432 127 | 88 222 | 1 307 647 | 1 395 869 | 74 792 | 3 341 242 | 3 416 034 | 727 837 | 3 724 455 | 4 452 292 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 195 500 | 0 | 195 500 | 7 500 | 0 | 7 500 | 20 430 | 0 | 20 430 | 208 430 | 0 | 208 430 |
42207 | 83 100 | 0 | 83 100 | 0 | 0 | 0 | 0 | 0 | 0 | 83 100 | 0 | 83 100 |
42301 | 141 788 | 80 853 | 222 641 | 1 799 403 | 286 534 | 2 085 937 | 1 831 422 | 257 043 | 2 088 465 | 173 807 | 51 362 | 225 169 |
42303 | 101 191 | 33 613 | 134 804 | 139 062 | 40 803 | 179 865 | 145 283 | 49 726 | 195 009 | 107 412 | 42 536 | 149 948 |
42304 | 66 153 | 29 380 | 95 533 | 85 716 | 41 963 | 127 679 | 2 856 473 | 38 165 | 2 894 638 | 2 836 910 | 25 582 | 2 862 492 |
42305 | 396 635 | 737 794 | 1 134 429 | 193 964 | 665 039 | 859 003 | 618 471 | 679 706 | 1 298 177 | 821 142 | 752 461 | 1 573 603 |
42306 | 13 256 272 | 3 760 499 | 17 016 771 | 7 561 052 | 2 597 554 | 10 158 606 | 2 149 749 | 2 852 970 | 5 002 719 | 7 844 969 | 4 015 915 | 11 860 884 |
42307 | 447 233 | 2 248 422 | 2 695 655 | 175 613 | 1 660 290 | 1 835 903 | 84 108 | 1 215 553 | 1 299 661 | 355 728 | 1 803 685 | 2 159 413 |
42309 | 6 468 | 0 | 6 468 | 337 | 0 | 337 | 62 618 | 0 | 62 618 | 68 749 | 0 | 68 749 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 4 356 | 6 070 | 10 426 | 10 720 | 15 585 | 26 305 | 7 040 | 12 727 | 19 767 | 676 | 3 212 | 3 888 |
42603 | 2 742 | 8 041 | 10 783 | 2 996 | 8 766 | 11 762 | 624 | 2 329 | 2 953 | 370 | 1 604 | 1 974 |
42604 | 400 | 17 161 | 17 561 | 600 | 24 919 | 25 519 | 11 441 | 8 371 | 19 812 | 11 241 | 613 | 11 854 |
42605 | 2 679 | 7 097 | 9 776 | 734 | 6 134 | 6 868 | 1 346 | 26 610 | 27 956 | 3 291 | 27 573 | 30 864 |
42606 | 38 299 | 123 703 | 162 002 | 11 548 | 136 644 | 148 192 | 2 791 | 55 082 | 57 873 | 29 542 | 42 141 | 71 683 |
42607 | 0 | 1 008 | 1 008 | 0 | 408 | 408 | 0 | 550 | 550 | 0 | 1 150 | 1 150 |
43601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
45215 | 1 018 857 | 0 | 1 018 857 | 272 432 | 0 | 272 432 | 203 472 | 0 | 203 472 | 949 897 | 0 | 949 897 |
45315 | 55 | 0 | 55 | 5 | 0 | 5 | 0 | 0 | 0 | 50 | 0 | 50 |
45415 | 49 303 | 0 | 49 303 | 486 | 0 | 486 | 7 041 | 0 | 7 041 | 55 858 | 0 | 55 858 |
45515 | 624 281 | 0 | 624 281 | 183 271 | 0 | 183 271 | 199 371 | 0 | 199 371 | 640 381 | 0 | 640 381 |
45615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45715 | 1 896 | 0 | 1 896 | 229 | 0 | 229 | 1 442 | 0 | 1 442 | 3 109 | 0 | 3 109 |
45818 | 744 473 | 0 | 744 473 | 148 943 | 0 | 148 943 | 70 099 | 0 | 70 099 | 665 629 | 0 | 665 629 |
45918 | 38 362 | 0 | 38 362 | 19 369 | 0 | 19 369 | 3 690 | 0 | 3 690 | 22 683 | 0 | 22 683 |
47401 | 722 | 0 | 722 | 722 | 0 | 722 | 652 | 0 | 652 | 652 | 0 | 652 |
47403 | 0 | 0 | 0 | 13 494 244 | 11 289 680 | 24 783 924 | 13 494 244 | 11 289 680 | 24 783 924 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 039 660 | 3 102 314 | 7 141 974 | 4 039 660 | 3 102 314 | 7 141 974 | 0 | 0 | 0 |
47411 | 107 647 | 80 748 | 188 395 | 128 121 | 67 259 | 195 380 | 111 533 | 76 337 | 187 870 | 91 059 | 89 826 | 180 885 |
47414 | 0 | 0 | 0 | 9 653 | 0 | 9 653 | 9 653 | 0 | 9 653 | 0 | 0 | 0 |
47416 | 5 252 | 0 | 5 252 | 36 034 811 | 522 217 | 36 557 028 | 36 055 210 | 529 060 | 36 584 270 | 25 651 | 6 843 | 32 494 |
47422 | 9 177 | 343 | 9 520 | 135 883 | 1 749 | 137 632 | 142 608 | 2 201 | 144 809 | 15 902 | 795 | 16 697 |
47425 | 158 241 | 0 | 158 241 | 123 673 | 0 | 123 673 | 98 040 | 0 | 98 040 | 132 608 | 0 | 132 608 |
47426 | 84 317 | 73 471 | 157 788 | 127 111 | 105 698 | 232 809 | 122 189 | 65 601 | 187 790 | 79 395 | 33 374 | 112 769 |
47804 | 271 371 | 0 | 271 371 | 30 584 | 0 | 30 584 | 45 136 | 0 | 45 136 | 285 923 | 0 | 285 923 |
50120 | 10 200 | 0 | 10 200 | 0 | 0 | 0 | 1 710 | 0 | 1 710 | 11 910 | 0 | 11 910 |
52301 | 797 | 0 | 797 | 797 | 0 | 797 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 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 | 54 345 | 937 118 | 991 463 | 0 | 379 620 | 379 620 | 0 | 511 412 | 511 412 | 54 345 | 1 068 910 | 1 123 255 |
52307 | 5 623 | 49 322 | 54 945 | 0 | 19 980 | 19 980 | 0 | 26 916 | 26 916 | 5 623 | 56 258 | 61 881 |
52406 | 0 | 49 322 | 49 322 | 0 | 19 980 | 19 980 | 797 | 26 916 | 27 713 | 797 | 56 258 | 57 055 |
52501 | 0 | 15 175 | 15 175 | 0 | 6 147 | 6 147 | 0 | 14 050 | 14 050 | 0 | 23 078 | 23 078 |
60301 | 7 113 | 0 | 7 113 | 32 108 | 0 | 32 108 | 38 828 | 0 | 38 828 | 13 833 | 0 | 13 833 |
60305 | 157 | 0 | 157 | 105 219 | 0 | 105 219 | 105 229 | 0 | 105 229 | 167 | 0 | 167 |
60307 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60309 | 1 840 | 0 | 1 840 | 7 400 | 0 | 7 400 | 5 560 | 0 | 5 560 | 0 | 0 | 0 |
60311 | 0 | 29 | 29 | 18 072 | 21 | 18 093 | 19 570 | 57 | 19 627 | 1 498 | 65 | 1 563 |
60313 | 2 099 | 0 | 2 099 | 254 | 0 | 254 | 254 | 0 | 254 | 2 099 | 0 | 2 099 |
60322 | 47 | 0 | 47 | 9 006 | 0 | 9 006 | 8 969 | 0 | 8 969 | 10 | 0 | 10 |
60324 | 36 095 | 0 | 36 095 | 5 571 | 0 | 5 571 | 3 936 | 0 | 3 936 | 34 460 | 0 | 34 460 |
60601 | 192 288 | 0 | 192 288 | 51 | 0 | 51 | 3 562 | 0 | 3 562 | 195 799 | 0 | 195 799 |
60903 | 857 | 0 | 857 | 0 | 0 | 0 | 11 | 0 | 11 | 868 | 0 | 868 |
61012 | 8 050 | 0 | 8 050 | 1 402 | 0 | 1 402 | 0 | 0 | 0 | 6 648 | 0 | 6 648 |
61301 | 0 | 0 | 0 | 207 | 0 | 207 | 207 | 0 | 207 | 0 | 0 | 0 |
61304 | 162 | 0 | 162 | 0 | 0 | 0 | 198 | 0 | 198 | 360 | 0 | 360 |
70601 | 10 784 072 | 0 | 10 784 072 | 1 508 | 0 | 1 508 | 2 074 653 | 0 | 2 074 653 | 12 857 217 | 0 | 12 857 217 |
70602 | 943 | 0 | 943 | 0 | 0 | 0 | 0 | 0 | 0 | 943 | 0 | 943 |
70603 | 22 914 562 | 0 | 22 914 562 | 0 | 0 | 0 | 18 938 890 | 0 | 18 938 890 | 41 853 452 | 0 | 41 853 452 |
70604 | 94 507 | 0 | 94 507 | 0 | 0 | 0 | 28 668 | 0 | 28 668 | 123 175 | 0 | 123 175 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 76 158 232 | 22 970 713 | 99 128 945 | 150 016 140 | 44 413 602 | 194 429 742 | 167 910 058 | 40 848 141 | 208 758 199 | 94 052 150 | 19 405 252 | 113 457 402 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
80601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
80801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
81001 | 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 | ||||||||||||
85101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
85201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
85301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
85501 | 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 |
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 | 1 773 392 | 0 | 1 773 392 | 3 589 873 | 0 | 3 589 873 | 36 682 | 0 | 36 682 | 5 326 583 | 0 | 5 326 583 |
90901 | 73 056 | 0 | 73 056 | 49 899 | 0 | 49 899 | 24 422 | 0 | 24 422 | 98 533 | 0 | 98 533 |
90902 | 1 077 552 | 0 | 1 077 552 | 176 682 | 0 | 176 682 | 118 525 | 0 | 118 525 | 1 135 709 | 0 | 1 135 709 |
90907 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
91202 | 5 261 | 12 652 | 17 913 | 2 669 | 6 904 | 9 573 | 2 100 | 5 125 | 7 225 | 5 830 | 14 431 | 20 261 |
91203 | 52 | 0 | 52 | 26 | 0 | 26 | 25 | 0 | 25 | 53 | 0 | 53 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91412 | 259 532 | 0 | 259 532 | 0 | 0 | 0 | 0 | 0 | 0 | 259 532 | 0 | 259 532 |
91414 | 54 260 245 | 8 843 671 | 63 103 916 | 1 774 608 | 6 227 229 | 8 001 837 | 2 841 452 | 6 356 804 | 9 198 256 | 53 193 401 | 8 714 096 | 61 907 497 |
91416 | 0 | 2 457 | 2 457 | 0 | 1 341 | 1 341 | 0 | 996 | 996 | 0 | 2 802 | 2 802 |
91417 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
91418 | 567 359 | 1 005 074 | 1 572 433 | 64 736 | 535 639 | 600 375 | 80 144 | 429 924 | 510 068 | 551 951 | 1 110 789 | 1 662 740 |
91501 | 4 833 | 0 | 4 833 | 0 | 0 | 0 | 0 | 0 | 0 | 4 833 | 0 | 4 833 |
91604 | 152 681 | 203 460 | 356 141 | 28 951 | 110 945 | 139 896 | 29 524 | 111 639 | 141 163 | 152 108 | 202 766 | 354 874 |
91704 | 97 835 | 68 636 | 166 471 | 0 | 83 009 | 83 009 | 63 | 39 414 | 39 477 | 97 772 | 112 231 | 210 003 |
91802 | 405 298 | 222 675 | 627 973 | 0 | 183 818 | 183 818 | 41 | 106 096 | 106 137 | 405 257 | 300 397 | 705 654 |
91803 | 5 418 | 1 537 | 6 955 | 4 | 3 668 | 3 672 | 13 | 1 049 | 1 062 | 5 409 | 4 156 | 9 565 |
99998 | 43 177 971 | 0 | 43 177 971 | 10 300 896 | 0 | 10 300 896 | 9 426 454 | 0 | 9 426 454 | 44 052 413 | 0 | 44 052 413 |
Итого по активу (баланс) | 101 911 488 | 10 360 162 | 112 271 650 | 15 988 345 | 7 152 553 | 23 140 898 | 12 569 445 | 7 051 047 | 19 620 492 | 105 330 388 | 10 461 668 | 115 792 056 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 62 164 | 0 | 62 164 | 62 164 | 0 | 62 164 | 0 | 0 | 0 |
91311 | 6 280 121 | 5 254 047 | 11 534 168 | 3 353 881 | 2 164 914 | 5 518 795 | 127 374 | 2 857 580 | 2 984 954 | 3 053 614 | 5 946 713 | 9 000 327 |
91312 | 24 456 063 | 1 568 541 | 26 024 604 | 625 137 | 740 040 | 1 365 177 | 2 270 251 | 1 015 830 | 3 286 081 | 26 101 177 | 1 844 331 | 27 945 508 |
91315 | 4 160 617 | 74 071 | 4 234 688 | 939 553 | 32 041 | 971 594 | 2 460 877 | 38 778 | 2 499 655 | 5 681 941 | 80 808 | 5 762 749 |
91316 | 584 923 | 44 133 | 629 056 | 719 513 | 49 536 | 769 049 | 645 183 | 5 489 | 650 672 | 510 593 | 86 | 510 679 |
91317 | 247 672 | 132 832 | 380 504 | 672 135 | 59 799 | 731 934 | 737 568 | 75 939 | 813 507 | 313 105 | 148 972 | 462 077 |
91319 | 104 333 | 0 | 104 333 | 2 188 | 0 | 2 188 | 0 | 0 | 0 | 102 145 | 0 | 102 145 |
91507 | 270 295 | 0 | 270 295 | 6 527 | 0 | 6 527 | 4 837 | 0 | 4 837 | 268 605 | 0 | 268 605 |
91508 | 323 | 0 | 323 | 0 | 0 | 0 | 0 | 0 | 0 | 323 | 0 | 323 |
99999 | 69 093 679 | 0 | 69 093 679 | 10 160 811 | 0 | 10 160 811 | 12 806 775 | 0 | 12 806 775 | 71 739 643 | 0 | 71 739 643 |
Итого по пассиву (баланс) | 105 198 026 | 7 073 624 | 112 271 650 | 16 541 909 | 3 046 330 | 19 588 239 | 19 115 029 | 3 993 616 | 23 108 645 | 107 771 146 | 8 020 910 | 115 792 056 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 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 | ||||||||||||
96901 | 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 | 260 574,0000 | 0 | 0 | 296 718,0000 | 0 | 0 | 701,0000 | 0 | 0 | 556 591,0000 |
98010 | 0 | 0 | 378 199 000,0000 | 0 | 0 | 128 583,6000 | 0 | 0 | 17 282 081,0000 | 0 | 0 | 361 045 502,6000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 |
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 | 378 459 595,0000 | 0 | 0 | 425 301,6000 | 0 | 0 | 17 282 782,0000 | 0 | 0 | 361 602 114,6000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 179 474 985,0000 | 0 | 0 | 17 318 081,0000 | 0 | 0 | 164 583,6000 | 0 | 0 | 162 321 487,6000 |
98050 | 0 | 0 | 260 595,0000 | 0 | 0 | 701,0000 | 0 | 0 | 296 718,0000 | 0 | 0 | 556 612,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 117 100,0000 | 0 | 0 | 117 100,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98065 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 198 724 015,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 198 724 015,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 296 642,0000 | 0 | 0 | 296 642,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 378 459 595,0000 | 0 | 0 | 17 732 524,0000 | 0 | 0 | 875 043,6000 | 0 | 0 | 361 602 114,6000 |
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