Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2012 г.
Наименование кредитной организации
Акционерное общество "ФИА-БАНК"
Регистрационный номер
2542
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 | ||||||||||||
10605 | 11 279 | 0 | 11 279 | 4 206 | 0 | 4 206 | 10 670 | 0 | 10 670 | 4 815 | 0 | 4 815 |
20202 | 271 981 | 99 704 | 371 685 | 6 239 881 | 1 610 714 | 7 850 595 | 6 258 064 | 1 590 826 | 7 848 890 | 253 798 | 119 592 | 373 390 |
20208 | 135 151 | 0 | 135 151 | 813 006 | 0 | 813 006 | 809 783 | 0 | 809 783 | 138 374 | 0 | 138 374 |
20209 | 83 970 | 0 | 83 970 | 2 457 956 | 55 041 | 2 512 997 | 2 485 447 | 55 041 | 2 540 488 | 56 479 | 0 | 56 479 |
20302 | 0 | 815 748 | 815 748 | 0 | 610 534 | 610 534 | 0 | 589 582 | 589 582 | 0 | 836 700 | 836 700 |
30102 | 520 538 | 0 | 520 538 | 32 030 980 | 0 | 32 030 980 | 32 107 620 | 0 | 32 107 620 | 443 898 | 0 | 443 898 |
30110 | 38 788 | 118 562 | 157 350 | 403 951 | 1 311 583 | 1 715 534 | 390 139 | 1 363 017 | 1 753 156 | 52 600 | 67 128 | 119 728 |
30114 | 0 | 59 945 | 59 945 | 0 | 354 951 | 354 951 | 0 | 374 507 | 374 507 | 0 | 40 389 | 40 389 |
30118 | 0 | 14 487 | 14 487 | 0 | 1 156 | 1 156 | 0 | 1 853 | 1 853 | 0 | 13 790 | 13 790 |
30202 | 192 038 | 0 | 192 038 | 301 | 0 | 301 | 0 | 0 | 0 | 192 339 | 0 | 192 339 |
30204 | 11 053 | 0 | 11 053 | 92 | 0 | 92 | 0 | 0 | 0 | 11 145 | 0 | 11 145 |
30213 | 14 196 | 12 772 | 26 968 | 59 148 | 61 840 | 120 988 | 73 344 | 74 612 | 147 956 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 12 000 | 6 190 | 18 190 | 12 000 | 6 190 | 18 190 | 0 | 0 | 0 |
30233 | 46 371 | 122 | 46 493 | 1 600 257 | 72 029 | 1 672 286 | 1 565 740 | 71 682 | 1 637 422 | 80 888 | 469 | 81 357 |
30302 | 593 838 | 0 | 593 838 | 531 345 | 99 887 | 631 232 | 599 966 | 99 887 | 699 853 | 525 217 | 0 | 525 217 |
30306 | 654 332 | 0 | 654 332 | 1 565 000 | 0 | 1 565 000 | 1 738 000 | 0 | 1 738 000 | 481 332 | 0 | 481 332 |
30402 | 3 255 | 0 | 3 255 | 538 602 | 0 | 538 602 | 535 652 | 0 | 535 652 | 6 205 | 0 | 6 205 |
30404 | 0 | 0 | 0 | 1 017 426 | 0 | 1 017 426 | 1 017 426 | 0 | 1 017 426 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 709 173 | 0 | 709 173 | 709 173 | 0 | 709 173 | 0 | 0 | 0 |
30602 | 11 556 | 4 050 | 15 606 | 2 260 | 105 | 2 365 | 1 497 | 4 140 | 5 637 | 12 319 | 15 | 12 334 |
32002 | 0 | 0 | 0 | 2 860 000 | 0 | 2 860 000 | 2 390 000 | 0 | 2 390 000 | 470 000 | 0 | 470 000 |
32003 | 150 000 | 0 | 150 000 | 1 160 000 | 0 | 1 160 000 | 1 310 000 | 0 | 1 310 000 | 0 | 0 | 0 |
32004 | 350 000 | 0 | 350 000 | 350 000 | 48 311 | 398 311 | 650 000 | 1 023 | 651 023 | 50 000 | 47 288 | 97 288 |
32005 | 420 000 | 208 156 | 628 156 | 520 000 | 217 123 | 737 123 | 220 000 | 213 154 | 433 154 | 720 000 | 212 125 | 932 125 |
32203 | 0 | 0 | 0 | 322 749 | 0 | 322 749 | 262 301 | 0 | 262 301 | 60 448 | 0 | 60 448 |
32204 | 112 206 | 0 | 112 206 | 82 435 | 0 | 82 435 | 164 127 | 0 | 164 127 | 30 514 | 0 | 30 514 |
45103 | 17 001 | 0 | 17 001 | 37 124 | 0 | 37 124 | 36 228 | 0 | 36 228 | 17 897 | 0 | 17 897 |
45107 | 47 395 | 0 | 47 395 | 0 | 0 | 0 | 2 385 | 0 | 2 385 | 45 010 | 0 | 45 010 |
45201 | 135 631 | 0 | 135 631 | 151 552 | 0 | 151 552 | 236 518 | 0 | 236 518 | 50 665 | 0 | 50 665 |
45203 | 54 755 | 0 | 54 755 | 97 531 | 0 | 97 531 | 110 907 | 0 | 110 907 | 41 379 | 0 | 41 379 |
45204 | 886 664 | 0 | 886 664 | 688 346 | 0 | 688 346 | 534 455 | 0 | 534 455 | 1 040 555 | 0 | 1 040 555 |
45205 | 470 963 | 0 | 470 963 | 217 634 | 0 | 217 634 | 227 281 | 0 | 227 281 | 461 316 | 0 | 461 316 |
45206 | 1 359 158 | 0 | 1 359 158 | 169 714 | 0 | 169 714 | 203 278 | 0 | 203 278 | 1 325 594 | 0 | 1 325 594 |
45207 | 3 524 232 | 0 | 3 524 232 | 32 692 | 0 | 32 692 | 196 822 | 0 | 196 822 | 3 360 102 | 0 | 3 360 102 |
45208 | 2 256 409 | 72 741 | 2 329 150 | 0 | 3 071 | 3 071 | 21 502 | 1 685 | 23 187 | 2 234 907 | 74 127 | 2 309 034 |
45305 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45306 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45406 | 118 276 | 0 | 118 276 | 200 | 0 | 200 | 0 | 0 | 0 | 118 476 | 0 | 118 476 |
45407 | 409 034 | 0 | 409 034 | 0 | 0 | 0 | 346 | 0 | 346 | 408 688 | 0 | 408 688 |
45503 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
45504 | 139 | 0 | 139 | 17 | 0 | 17 | 51 | 0 | 51 | 105 | 0 | 105 |
45505 | 18 467 | 0 | 18 467 | 11 405 | 0 | 11 405 | 6 912 | 0 | 6 912 | 22 960 | 0 | 22 960 |
45506 | 193 160 | 0 | 193 160 | 22 777 | 0 | 22 777 | 22 911 | 0 | 22 911 | 193 026 | 0 | 193 026 |
45507 | 3 212 853 | 0 | 3 212 853 | 150 495 | 255 | 150 750 | 103 741 | 3 | 103 744 | 3 259 607 | 252 | 3 259 859 |
45509 | 3 565 | 0 | 3 565 | 7 723 | 142 | 7 865 | 8 465 | 134 | 8 599 | 2 823 | 8 | 2 831 |
45812 | 391 212 | 51 368 | 442 580 | 17 296 | 2 707 | 20 003 | 16 744 | 1 696 | 18 440 | 391 764 | 52 379 | 444 143 |
45813 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 2 | 0 | 2 | 1 098 | 0 | 1 098 |
45814 | 744 | 0 | 744 | 0 | 0 | 0 | 362 | 0 | 362 | 382 | 0 | 382 |
45815 | 139 809 | 67 | 139 876 | 13 330 | 2 | 13 332 | 11 932 | 1 | 11 933 | 141 207 | 68 | 141 275 |
45912 | 19 881 | 0 | 19 881 | 452 | 0 | 452 | 143 | 0 | 143 | 20 190 | 0 | 20 190 |
45914 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
45915 | 15 875 | 0 | 15 875 | 3 346 | 0 | 3 346 | 4 420 | 0 | 4 420 | 14 801 | 0 | 14 801 |
47104 | 330 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 0 | 330 |
47404 | 0 | 0 | 0 | 1 147 892 | 0 | 1 147 892 | 1 147 892 | 0 | 1 147 892 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 964 630 | 1 965 704 | 2 930 334 | 964 630 | 1 965 704 | 2 930 334 | 0 | 0 | 0 |
47415 | 2 065 | 0 | 2 065 | 77 | 0 | 77 | 1 176 | 0 | 1 176 | 966 | 0 | 966 |
47423 | 488 622 | 141 765 | 630 387 | 272 219 | 948 056 | 1 220 275 | 284 393 | 964 273 | 1 248 666 | 476 448 | 125 548 | 601 996 |
47427 | 1 022 431 | 1 721 | 1 024 152 | 63 840 | 100 | 63 940 | 231 135 | 1 794 | 232 929 | 855 136 | 27 | 855 163 |
47801 | 445 | 0 | 445 | 0 | 0 | 0 | 3 | 0 | 3 | 442 | 0 | 442 |
50205 | 322 254 | 0 | 322 254 | 2 194 | 0 | 2 194 | 7 521 | 0 | 7 521 | 316 927 | 0 | 316 927 |
50206 | 76 205 | 0 | 76 205 | 141 185 | 0 | 141 185 | 140 621 | 0 | 140 621 | 76 769 | 0 | 76 769 |
50207 | 389 125 | 0 | 389 125 | 2 966 | 0 | 2 966 | 3 134 | 0 | 3 134 | 388 957 | 0 | 388 957 |
50208 | 213 590 | 0 | 213 590 | 138 489 | 0 | 138 489 | 109 477 | 0 | 109 477 | 242 602 | 0 | 242 602 |
50218 | 46 191 | 0 | 46 191 | 0 | 0 | 0 | 46 191 | 0 | 46 191 | 0 | 0 | 0 |
50221 | 4 985 | 0 | 4 985 | 16 996 | 0 | 16 996 | 9 259 | 0 | 9 259 | 12 722 | 0 | 12 722 |
50307 | 107 561 | 0 | 107 561 | 817 | 0 | 817 | 2 476 | 0 | 2 476 | 105 902 | 0 | 105 902 |
50308 | 28 994 | 0 | 28 994 | 199 | 0 | 199 | 390 | 0 | 390 | 28 803 | 0 | 28 803 |
50505 | 49 811 | 0 | 49 811 | 0 | 0 | 0 | 51 | 0 | 51 | 49 760 | 0 | 49 760 |
50605 | 3 905 | 0 | 3 905 | 0 | 0 | 0 | 0 | 0 | 0 | 3 905 | 0 | 3 905 |
50606 | 10 341 | 0 | 10 341 | 616 | 0 | 616 | 585 | 0 | 585 | 10 372 | 0 | 10 372 |
50608 | 0 | 213 | 213 | 0 | 8 | 8 | 0 | 6 | 6 | 0 | 215 | 215 |
50621 | 744 | 0 | 744 | 568 | 0 | 568 | 640 | 0 | 640 | 672 | 0 | 672 |
50706 | 640 049 | 0 | 640 049 | 0 | 0 | 0 | 0 | 0 | 0 | 640 049 | 0 | 640 049 |
50721 | 28 524 | 0 | 28 524 | 509 | 0 | 509 | 405 | 0 | 405 | 28 628 | 0 | 28 628 |
51404 | 0 | 0 | 0 | 100 246 | 0 | 100 246 | 0 | 0 | 0 | 100 246 | 0 | 100 246 |
51501 | 1 146 | 0 | 1 146 | 0 | 0 | 0 | 0 | 0 | 0 | 1 146 | 0 | 1 146 |
51505 | 27 619 | 0 | 27 619 | 0 | 0 | 0 | 0 | 0 | 0 | 27 619 | 0 | 27 619 |
52503 | 1 119 | 0 | 1 119 | 0 | 0 | 0 | 449 | 0 | 449 | 670 | 0 | 670 |
52601 | 0 | 0 | 0 | 1 836 | 0 | 1 836 | 1 836 | 0 | 1 836 | 0 | 0 | 0 |
60102 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
60202 | 625 | 0 | 625 | 0 | 0 | 0 | 0 | 0 | 0 | 625 | 0 | 625 |
60302 | 4 699 | 0 | 4 699 | 950 | 0 | 950 | 597 | 0 | 597 | 5 052 | 0 | 5 052 |
60306 | 2 652 | 0 | 2 652 | 8 647 | 0 | 8 647 | 8 666 | 0 | 8 666 | 2 633 | 0 | 2 633 |
60308 | 345 | 0 | 345 | 494 | 0 | 494 | 579 | 0 | 579 | 260 | 0 | 260 |
60310 | 0 | 0 | 0 | 1 553 | 0 | 1 553 | 1 553 | 0 | 1 553 | 0 | 0 | 0 |
60312 | 27 228 | 0 | 27 228 | 33 013 | 0 | 33 013 | 35 467 | 0 | 35 467 | 24 774 | 0 | 24 774 |
60314 | 0 | 3 073 | 3 073 | 4 647 | 1 666 | 6 313 | 59 | 4 664 | 4 723 | 4 588 | 75 | 4 663 |
60323 | 5 469 | 0 | 5 469 | 864 | 0 | 864 | 705 | 0 | 705 | 5 628 | 0 | 5 628 |
60401 | 1 012 967 | 0 | 1 012 967 | 10 394 | 0 | 10 394 | 1 112 | 0 | 1 112 | 1 022 249 | 0 | 1 022 249 |
60404 | 793 | 0 | 793 | 0 | 0 | 0 | 0 | 0 | 0 | 793 | 0 | 793 |
60406 | 69 727 | 0 | 69 727 | 0 | 0 | 0 | 0 | 0 | 0 | 69 727 | 0 | 69 727 |
60408 | 42 044 | 0 | 42 044 | 0 | 0 | 0 | 0 | 0 | 0 | 42 044 | 0 | 42 044 |
60701 | 3 165 | 0 | 3 165 | 10 145 | 0 | 10 145 | 10 201 | 0 | 10 201 | 3 109 | 0 | 3 109 |
60901 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
61002 | 427 | 0 | 427 | 787 | 0 | 787 | 432 | 0 | 432 | 782 | 0 | 782 |
61008 | 2 589 | 0 | 2 589 | 2 459 | 0 | 2 459 | 2 094 | 0 | 2 094 | 2 954 | 0 | 2 954 |
61009 | 969 | 0 | 969 | 445 | 0 | 445 | 496 | 0 | 496 | 918 | 0 | 918 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 337 889 | 0 | 337 889 | 0 | 0 | 0 | 225 | 0 | 225 | 337 664 | 0 | 337 664 |
61209 | 0 | 0 | 0 | 3 638 | 0 | 3 638 | 3 638 | 0 | 3 638 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 252 560 | 0 | 252 560 | 252 560 | 0 | 252 560 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 8 509 | 0 | 8 509 | 8 509 | 0 | 8 509 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 480 | 0 | 480 | 480 | 0 | 480 | 0 | 0 | 0 |
61403 | 3 061 | 0 | 3 061 | 1 321 | 0 | 1 321 | 627 | 0 | 627 | 3 755 | 0 | 3 755 |
61601 | 0 | 0 | 0 | 2 914 | 0 | 2 914 | 2 914 | 0 | 2 914 | 0 | 0 | 0 |
70606 | 3 407 042 | 0 | 3 407 042 | 394 877 | 0 | 394 877 | 1 890 | 0 | 1 890 | 3 800 029 | 0 | 3 800 029 |
70607 | 264 | 0 | 264 | 585 | 0 | 585 | 439 | 0 | 439 | 410 | 0 | 410 |
70608 | 615 743 | 0 | 615 743 | 48 132 | 0 | 48 132 | 0 | 0 | 0 | 663 875 | 0 | 663 875 |
70609 | 1 059 067 | 0 | 1 059 067 | 55 342 | 0 | 55 342 | 0 | 0 | 0 | 1 114 409 | 0 | 1 114 409 |
70611 | 44 709 | 0 | 44 709 | 17 783 | 0 | 17 783 | 0 | 0 | 0 | 62 492 | 0 | 62 492 |
70612 | 6 893 | 0 | 6 893 | 0 | 0 | 0 | 0 | 0 | 0 | 6 893 | 0 | 6 893 |
70614 | 9 833 | 0 | 9 833 | 649 | 0 | 649 | 663 | 0 | 663 | 9 819 | 0 | 9 819 |
Итого по активу (баланс) | 27 024 403 | 1 604 494 | 28 628 897 | 58 620 890 | 7 371 175 | 65 992 065 | 58 344 532 | 7 385 474 | 65 730 006 | 27 300 761 | 1 590 195 | 28 890 956 |
Пассив | ||||||||||||
10207 | 666 263 | 0 | 666 263 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 666 263 | 0 | 666 263 |
10601 | 349 589 | 0 | 349 589 | 0 | 0 | 0 | 0 | 0 | 0 | 349 589 | 0 | 349 589 |
10602 | 543 875 | 0 | 543 875 | 0 | 0 | 0 | 0 | 0 | 0 | 543 875 | 0 | 543 875 |
10603 | 33 509 | 0 | 33 509 | 9 665 | 0 | 9 665 | 17 506 | 0 | 17 506 | 41 350 | 0 | 41 350 |
10701 | 33 500 | 0 | 33 500 | 0 | 0 | 0 | 0 | 0 | 0 | 33 500 | 0 | 33 500 |
10801 | 617 334 | 0 | 617 334 | 0 | 0 | 0 | 0 | 0 | 0 | 617 334 | 0 | 617 334 |
20309 | 0 | 573 543 | 573 543 | 0 | 46 709 | 46 709 | 0 | 47 750 | 47 750 | 0 | 574 584 | 574 584 |
30109 | 692 | 0 | 692 | 750 | 0 | 750 | 60 | 0 | 60 | 2 | 0 | 2 |
30126 | 1 718 | 0 | 1 718 | 3 260 | 0 | 3 260 | 2 877 | 0 | 2 877 | 1 335 | 0 | 1 335 |
30220 | 0 | 0 | 0 | 0 | 236 | 236 | 0 | 236 | 236 | 0 | 0 | 0 |
30226 | 2 065 | 0 | 2 065 | 4 791 | 0 | 4 791 | 4 756 | 0 | 4 756 | 2 030 | 0 | 2 030 |
30232 | 12 788 | 13 063 | 25 851 | 1 994 526 | 71 952 | 2 066 478 | 1 992 542 | 73 386 | 2 065 928 | 10 804 | 14 497 | 25 301 |
30301 | 593 839 | 0 | 593 839 | 599 967 | 99 888 | 699 855 | 531 345 | 99 888 | 631 233 | 525 217 | 0 | 525 217 |
30305 | 654 331 | 0 | 654 331 | 1 738 000 | 0 | 1 738 000 | 1 565 000 | 0 | 1 565 000 | 481 331 | 0 | 481 331 |
30408 | 0 | 0 | 0 | 704 126 | 0 | 704 126 | 704 126 | 0 | 704 126 | 0 | 0 | 0 |
30410 | 33 | 0 | 33 | 4 | 0 | 4 | 33 | 0 | 33 | 62 | 0 | 62 |
30601 | 184 | 0 | 184 | 174 933 | 0 | 174 933 | 194 925 | 0 | 194 925 | 20 176 | 0 | 20 176 |
30607 | 115 | 0 | 115 | 0 | 0 | 0 | 8 | 0 | 8 | 123 | 0 | 123 |
31303 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
31308 | 37 412 | 0 | 37 412 | 14 196 | 0 | 14 196 | 0 | 0 | 0 | 23 216 | 0 | 23 216 |
31504 | 39 732 | 0 | 39 732 | 39 732 | 0 | 39 732 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 11 282 | 0 | 11 282 | 40 382 | 0 | 40 382 | 44 094 | 0 | 44 094 | 14 994 | 0 | 14 994 |
32211 | 1 122 | 0 | 1 122 | 4 264 | 0 | 4 264 | 4 052 | 0 | 4 052 | 910 | 0 | 910 |
40602 | 3 835 | 0 | 3 835 | 61 635 | 0 | 61 635 | 65 799 | 0 | 65 799 | 7 999 | 0 | 7 999 |
40701 | 320 080 | 853 | 320 933 | 1 232 160 | 864 | 1 233 024 | 1 257 591 | 11 | 1 257 602 | 345 511 | 0 | 345 511 |
40702 | 2 122 527 | 18 686 | 2 141 213 | 31 767 891 | 165 174 | 31 933 065 | 31 715 774 | 150 744 | 31 866 518 | 2 070 410 | 4 256 | 2 074 666 |
40703 | 51 773 | 26 | 51 799 | 80 441 | 2 512 | 82 953 | 78 645 | 3 013 | 81 658 | 49 977 | 527 | 50 504 |
40802 | 25 125 | 5 306 | 30 431 | 257 295 | 290 | 257 585 | 273 898 | 395 | 274 293 | 41 728 | 5 411 | 47 139 |
40807 | 1 | 23 | 24 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 23 | 24 |
40817 | 811 086 | 6 942 | 818 028 | 6 522 404 | 805 267 | 7 327 671 | 6 581 298 | 805 705 | 7 387 003 | 869 980 | 7 380 | 877 360 |
40820 | 10 709 | 383 | 11 092 | 10 836 | 66 | 10 902 | 11 385 | 76 | 11 461 | 11 258 | 393 | 11 651 |
40821 | 290 | 0 | 290 | 47 088 | 0 | 47 088 | 47 274 | 0 | 47 274 | 476 | 0 | 476 |
40901 | 25 839 | 0 | 25 839 | 11 553 | 0 | 11 553 | 0 | 0 | 0 | 14 286 | 0 | 14 286 |
40903 | 4 | 0 | 4 | 3 | 0 | 3 | 8 | 0 | 8 | 9 | 0 | 9 |
40905 | 669 | 0 | 669 | 30 532 | 0 | 30 532 | 30 544 | 0 | 30 544 | 681 | 0 | 681 |
40906 | 1 851 | 0 | 1 851 | 23 913 | 0 | 23 913 | 22 062 | 0 | 22 062 | 0 | 0 | 0 |
40909 | 0 | 19 | 19 | 7 356 | 9 646 | 17 002 | 7 356 | 9 627 | 16 983 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 961 | 1 569 | 3 530 | 1 961 | 1 569 | 3 530 | 0 | 0 | 0 |
40911 | 1 397 | 0 | 1 397 | 312 094 | 0 | 312 094 | 311 920 | 0 | 311 920 | 1 223 | 0 | 1 223 |
40912 | 68 | 0 | 68 | 27 374 | 31 655 | 59 029 | 27 306 | 31 655 | 58 961 | 0 | 0 | 0 |
40913 | 392 | 0 | 392 | 27 545 | 80 510 | 108 055 | 27 153 | 80 510 | 107 663 | 0 | 0 | 0 |
41705 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 14 500 | 0 | 14 500 | 14 500 | 0 | 14 500 |
42006 | 1 060 | 0 | 1 060 | 0 | 0 | 0 | 0 | 0 | 0 | 1 060 | 0 | 1 060 |
42007 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
42101 | 478 | 0 | 478 | 0 | 0 | 0 | 0 | 0 | 0 | 478 | 0 | 478 |
42103 | 8 400 | 0 | 8 400 | 8 450 | 0 | 8 450 | 20 150 | 0 | 20 150 | 20 100 | 0 | 20 100 |
42104 | 131 050 | 0 | 131 050 | 51 100 | 0 | 51 100 | 24 750 | 0 | 24 750 | 104 700 | 0 | 104 700 |
42105 | 73 801 | 0 | 73 801 | 35 000 | 0 | 35 000 | 313 | 0 | 313 | 39 114 | 0 | 39 114 |
42106 | 26 800 | 0 | 26 800 | 0 | 0 | 0 | 10 750 | 0 | 10 750 | 37 550 | 0 | 37 550 |
42107 | 1 297 | 0 | 1 297 | 0 | 0 | 0 | 0 | 0 | 0 | 1 297 | 0 | 1 297 |
42203 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 2 600 | 0 | 2 600 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 11 300 | 0 | 11 300 |
42206 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
42207 | 52 650 | 0 | 52 650 | 0 | 0 | 0 | 0 | 0 | 0 | 52 650 | 0 | 52 650 |
42301 | 43 715 | 10 501 | 54 216 | 507 946 | 63 934 | 571 880 | 496 894 | 64 283 | 561 177 | 32 663 | 10 850 | 43 513 |
42303 | 37 658 | 4 948 | 42 606 | 18 767 | 1 577 | 20 344 | 10 177 | 1 535 | 11 712 | 29 068 | 4 906 | 33 974 |
42304 | 662 244 | 78 969 | 741 213 | 243 702 | 9 670 | 253 372 | 24 588 | 8 298 | 32 886 | 443 130 | 77 597 | 520 727 |
42305 | 158 807 | 116 318 | 275 125 | 25 354 | 7 052 | 32 406 | 11 012 | 13 083 | 24 095 | 144 465 | 122 349 | 266 814 |
42306 | 10 669 784 | 233 353 | 10 903 137 | 929 577 | 13 545 | 943 122 | 1 206 627 | 21 407 | 1 228 034 | 10 946 834 | 241 215 | 11 188 049 |
42307 | 511 475 | 180 848 | 692 323 | 95 680 | 24 356 | 120 036 | 99 076 | 17 333 | 116 409 | 514 871 | 173 825 | 688 696 |
42601 | 1 128 | 360 | 1 488 | 1 736 | 752 | 2 488 | 1 664 | 948 | 2 612 | 1 056 | 556 | 1 612 |
42603 | 0 | 0 | 0 | 100 | 0 | 100 | 600 | 0 | 600 | 500 | 0 | 500 |
42604 | 722 | 157 | 879 | 21 | 5 | 26 | 56 | 8 | 64 | 757 | 160 | 917 |
42605 | 550 | 145 | 695 | 0 | 3 | 3 | 30 | 6 | 36 | 580 | 148 | 728 |
42606 | 13 553 | 3 771 | 17 324 | 2 222 | 109 | 2 331 | 3 506 | 210 | 3 716 | 14 837 | 3 872 | 18 709 |
42607 | 2 | 1 479 | 1 481 | 0 | 49 | 49 | 0 | 83 | 83 | 2 | 1 513 | 1 515 |
42807 | 22 328 | 0 | 22 328 | 603 | 0 | 603 | 0 | 0 | 0 | 21 725 | 0 | 21 725 |
43606 | 32 173 | 0 | 32 173 | 0 | 0 | 0 | 0 | 0 | 0 | 32 173 | 0 | 32 173 |
45115 | 3 384 | 0 | 3 384 | 24 | 0 | 24 | 0 | 0 | 0 | 3 360 | 0 | 3 360 |
45215 | 622 403 | 0 | 622 403 | 83 820 | 0 | 83 820 | 93 202 | 0 | 93 202 | 631 785 | 0 | 631 785 |
45315 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
45415 | 6 193 | 0 | 6 193 | 43 | 0 | 43 | 2 | 0 | 2 | 6 152 | 0 | 6 152 |
45515 | 232 706 | 0 | 232 706 | 13 131 | 0 | 13 131 | 11 547 | 0 | 11 547 | 231 122 | 0 | 231 122 |
45818 | 555 476 | 0 | 555 476 | 6 272 | 0 | 6 272 | 7 788 | 0 | 7 788 | 556 992 | 0 | 556 992 |
45918 | 29 186 | 0 | 29 186 | 1 267 | 0 | 1 267 | 423 | 0 | 423 | 28 342 | 0 | 28 342 |
47108 | 330 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 0 | 330 |
47403 | 0 | 0 | 0 | 200 811 | 0 | 200 811 | 200 811 | 0 | 200 811 | 0 | 0 | 0 |
47407 | 1 201 | 0 | 1 201 | 1 958 087 | 967 779 | 2 925 866 | 1 956 886 | 967 779 | 2 924 665 | 0 | 0 | 0 |
47411 | 90 666 | 8 164 | 98 830 | 89 200 | 2 296 | 91 496 | 98 007 | 3 130 | 101 137 | 99 473 | 8 998 | 108 471 |
47416 | 9 665 | 433 | 10 098 | 76 975 | 932 | 77 907 | 71 548 | 499 | 72 047 | 4 238 | 0 | 4 238 |
47422 | 2 261 | 2 698 | 4 959 | 238 299 | 64 886 | 303 185 | 237 440 | 62 188 | 299 628 | 1 402 | 0 | 1 402 |
47425 | 333 013 | 0 | 333 013 | 161 616 | 0 | 161 616 | 30 357 | 0 | 30 357 | 201 754 | 0 | 201 754 |
47426 | 499 | 7 | 506 | 3 296 | 6 | 3 302 | 3 603 | 25 | 3 628 | 806 | 26 | 832 |
50220 | 10 419 | 0 | 10 419 | 10 651 | 0 | 10 651 | 4 205 | 0 | 4 205 | 3 973 | 0 | 3 973 |
50319 | 674 | 0 | 674 | 674 | 0 | 674 | 202 | 0 | 202 | 202 | 0 | 202 |
50507 | 49 811 | 0 | 49 811 | 51 | 0 | 51 | 0 | 0 | 0 | 49 760 | 0 | 49 760 |
50620 | 1 693 | 0 | 1 693 | 578 | 0 | 578 | 563 | 0 | 563 | 1 678 | 0 | 1 678 |
50719 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 1 002 | 0 | 1 002 | 1 002 | 0 | 1 002 |
51510 | 6 385 | 0 | 6 385 | 0 | 0 | 0 | 0 | 0 | 0 | 6 385 | 0 | 6 385 |
52301 | 8 540 | 0 | 8 540 | 33 930 | 0 | 33 930 | 33 099 | 0 | 33 099 | 7 709 | 0 | 7 709 |
52302 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 15 115 | 0 | 15 115 | 15 115 | 0 | 15 115 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 55 559 | 0 | 55 559 | 0 | 0 | 0 | 0 | 0 | 0 | 55 559 | 0 | 55 559 |
52305 | 1 090 | 0 | 1 090 | 0 | 0 | 0 | 0 | 0 | 0 | 1 090 | 0 | 1 090 |
52406 | 3 047 | 0 | 3 047 | 44 465 | 0 | 44 465 | 44 465 | 0 | 44 465 | 3 047 | 0 | 3 047 |
52602 | 0 | 0 | 0 | 1 078 | 0 | 1 078 | 1 078 | 0 | 1 078 | 0 | 0 | 0 |
60206 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
60301 | 13 514 | 0 | 13 514 | 33 473 | 0 | 33 473 | 31 769 | 0 | 31 769 | 11 810 | 0 | 11 810 |
60305 | 7 943 | 0 | 7 943 | 37 897 | 0 | 37 897 | 39 402 | 0 | 39 402 | 9 448 | 0 | 9 448 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 577 | 0 | 577 | 577 | 0 | 577 | 0 | 0 | 0 |
60311 | 1 711 | 0 | 1 711 | 1 116 | 0 | 1 116 | 1 469 | 0 | 1 469 | 2 064 | 0 | 2 064 |
60322 | 13 815 | 0 | 13 815 | 14 328 | 0 | 14 328 | 682 | 0 | 682 | 169 | 0 | 169 |
60324 | 1 857 | 0 | 1 857 | 1 144 | 0 | 1 144 | 542 | 0 | 542 | 1 255 | 0 | 1 255 |
60405 | 10 828 | 0 | 10 828 | 12 | 0 | 12 | 0 | 0 | 0 | 10 816 | 0 | 10 816 |
60601 | 365 598 | 0 | 365 598 | 1 041 | 0 | 1 041 | 4 863 | 0 | 4 863 | 369 420 | 0 | 369 420 |
60602 | 3 494 | 0 | 3 494 | 0 | 0 | 0 | 116 | 0 | 116 | 3 610 | 0 | 3 610 |
60903 | 65 | 0 | 65 | 0 | 0 | 0 | 3 | 0 | 3 | 68 | 0 | 68 |
61012 | 13 676 | 0 | 13 676 | 0 | 0 | 0 | 1 875 | 0 | 1 875 | 15 551 | 0 | 15 551 |
61304 | 66 | 0 | 66 | 0 | 0 | 0 | 5 | 0 | 5 | 71 | 0 | 71 |
70601 | 3 665 885 | 0 | 3 665 885 | 1 177 | 0 | 1 177 | 556 263 | 0 | 556 263 | 4 220 971 | 0 | 4 220 971 |
70602 | 1 562 | 0 | 1 562 | 748 | 0 | 748 | 837 | 0 | 837 | 1 651 | 0 | 1 651 |
70603 | 616 658 | 0 | 616 658 | 0 | 0 | 0 | 47 844 | 0 | 47 844 | 664 502 | 0 | 664 502 |
70604 | 1 074 157 | 0 | 1 074 157 | 0 | 0 | 0 | 50 389 | 0 | 50 389 | 1 124 546 | 0 | 1 124 546 |
70613 | 6 700 | 0 | 6 700 | 860 | 0 | 860 | 1 604 | 0 | 1 604 | 7 444 | 0 | 7 444 |
Итого по пассиву (баланс) | 27 367 902 | 1 260 995 | 28 628 897 | 50 947 801 | 2 473 290 | 53 421 091 | 51 217 769 | 2 465 381 | 53 683 150 | 27 637 870 | 1 253 086 | 28 890 956 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 180 | 0 | 180 | 1 | 0 | 1 | 4 | 0 | 4 | 177 | 0 | 177 |
80601 | 5 | 165 | 170 | 163 | 169 | 332 | 163 | 10 | 173 | 5 | 324 | 329 |
80801 | 3 822 | 0 | 3 822 | 131 | 0 | 131 | 148 | 0 | 148 | 3 805 | 0 | 3 805 |
80901 | 6 | 0 | 6 | 60 | 0 | 60 | 36 | 0 | 36 | 30 | 0 | 30 |
81001 | 1 207 | 0 | 1 207 | 15 | 0 | 15 | 0 | 0 | 0 | 1 222 | 0 | 1 222 |
Итого по активу (баланс) | 5 220 | 165 | 5 385 | 370 | 169 | 539 | 351 | 10 | 361 | 5 239 | 324 | 5 563 |
Пассив | ||||||||||||
85101 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 0 | 0 | 0 | 5 200 | 0 | 5 200 |
85201 | 0 | 165 | 165 | 38 | 8 | 46 | 38 | 176 | 214 | 0 | 333 | 333 |
85301 | 4 | 0 | 4 | 3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 2 |
85401 | 6 | 0 | 6 | 19 | 0 | 19 | 33 | 0 | 33 | 20 | 0 | 20 |
85501 | 10 | 0 | 10 | 36 | 0 | 36 | 34 | 0 | 34 | 8 | 0 | 8 |
Итого по пассиву (баланс) | 5 220 | 165 | 5 385 | 96 | 8 | 104 | 106 | 176 | 282 | 5 230 | 333 | 5 563 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90704 | 1 500 | 0 | 1 500 | 49 045 | 0 | 49 045 | 50 545 | 0 | 50 545 | 0 | 0 | 0 |
90803 | 53 619 | 0 | 53 619 | 0 | 0 | 0 | 0 | 0 | 0 | 53 619 | 0 | 53 619 |
90901 | 1 455 277 | 0 | 1 455 277 | 497 332 | 0 | 497 332 | 591 367 | 0 | 591 367 | 1 361 242 | 0 | 1 361 242 |
90902 | 1 189 256 | 134 | 1 189 390 | 637 812 | 7 | 637 819 | 574 069 | 5 | 574 074 | 1 252 999 | 136 | 1 253 135 |
91202 | 441 706 | 0 | 441 706 | 29 726 | 0 | 29 726 | 7 647 | 0 | 7 647 | 463 785 | 0 | 463 785 |
91203 | 124 | 0 | 124 | 26 | 0 | 26 | 19 | 0 | 19 | 131 | 0 | 131 |
91204 | 0 | 116 796 | 116 796 | 0 | 10 021 | 10 021 | 0 | 5 291 | 5 291 | 0 | 121 526 | 121 526 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91411 | 91 327 | 0 | 91 327 | 0 | 0 | 0 | 0 | 0 | 0 | 91 327 | 0 | 91 327 |
91412 | 242 703 | 0 | 242 703 | 1 574 | 0 | 1 574 | 1 897 | 0 | 1 897 | 242 380 | 0 | 242 380 |
91413 | 0 | 0 | 0 | 139 273 | 0 | 139 273 | 139 273 | 0 | 139 273 | 0 | 0 | 0 |
91414 | 25 384 771 | 223 941 | 25 608 712 | 790 803 | 11 039 | 801 842 | 1 280 818 | 6 678 | 1 287 496 | 24 894 756 | 228 302 | 25 123 058 |
91418 | 444 | 0 | 444 | 0 | 0 | 0 | 2 | 0 | 2 | 442 | 0 | 442 |
91501 | 4 939 | 0 | 4 939 | 0 | 0 | 0 | 2 221 | 0 | 2 221 | 2 718 | 0 | 2 718 |
91604 | 82 679 | 39 | 82 718 | 11 731 | 3 | 11 734 | 4 639 | 1 | 4 640 | 89 771 | 41 | 89 812 |
91704 | 9 393 | 78 | 9 471 | 0 | 3 | 3 | 20 | 1 | 21 | 9 373 | 80 | 9 453 |
91802 | 194 806 | 9 595 | 204 401 | 0 | 302 | 302 | 51 | 126 | 177 | 194 755 | 9 771 | 204 526 |
99998 | 22 060 847 | 0 | 22 060 847 | 3 030 538 | 0 | 3 030 538 | 3 324 247 | 0 | 3 324 247 | 21 767 138 | 0 | 21 767 138 |
Итого по активу (баланс) | 51 213 399 | 350 583 | 51 563 982 | 5 187 861 | 21 375 | 5 209 236 | 5 976 816 | 12 102 | 5 988 918 | 50 424 444 | 359 856 | 50 784 300 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 301 | 0 | 301 | 301 | 0 | 301 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
91211 | 874 | 0 | 874 | 0 | 0 | 0 | 17 | 0 | 17 | 891 | 0 | 891 |
91311 | 555 386 | 0 | 555 386 | 5 270 | 0 | 5 270 | 28 801 | 0 | 28 801 | 578 917 | 0 | 578 917 |
91312 | 19 747 168 | 680 | 19 747 848 | 1 009 471 | 16 | 1 009 487 | 888 349 | 29 | 888 378 | 19 626 046 | 693 | 19 626 739 |
91313 | 7 595 | 248 582 | 256 177 | 0 | 148 469 | 148 469 | 0 | 127 272 | 127 272 | 7 595 | 227 385 | 234 980 |
91314 | 125 079 | 0 | 125 079 | 475 048 | 0 | 475 048 | 451 224 | 0 | 451 224 | 101 255 | 0 | 101 255 |
91315 | 72 190 | 0 | 72 190 | 18 000 | 1 | 18 001 | 0 | 493 | 493 | 54 190 | 492 | 54 682 |
91316 | 294 274 | 0 | 294 274 | 260 224 | 0 | 260 224 | 260 074 | 0 | 260 074 | 294 124 | 0 | 294 124 |
91317 | 935 825 | 2 732 | 938 557 | 1 371 716 | 1 979 | 1 373 695 | 1 271 414 | 195 | 1 271 609 | 835 523 | 948 | 836 471 |
91507 | 70 462 | 0 | 70 462 | 33 662 | 0 | 33 662 | 2 279 | 0 | 2 279 | 39 079 | 0 | 39 079 |
99999 | 29 503 135 | 0 | 29 503 135 | 1 657 746 | 0 | 1 657 746 | 1 171 773 | 0 | 1 171 773 | 29 017 162 | 0 | 29 017 162 |
Итого по пассиву (баланс) | 51 311 988 | 251 994 | 51 563 982 | 4 831 530 | 150 465 | 4 981 995 | 4 074 324 | 127 989 | 4 202 313 | 50 554 782 | 229 518 | 50 784 300 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 34 185 | 34 185 | 0 | 34 185 | 34 185 | 0 | 0 | 0 |
93305 | 132 465 | 0 | 132 465 | 0 | 0 | 0 | 0 | 0 | 0 | 132 465 | 0 | 132 465 |
93411 | 0 | 1 644 450 | 1 644 450 | 0 | 51 888 | 51 888 | 0 | 734 160 | 734 160 | 0 | 962 178 | 962 178 |
93801 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
93802 | 5 620 | 0 | 5 620 | 66 014 | 0 | 66 014 | 68 634 | 0 | 68 634 | 3 000 | 0 | 3 000 |
Итого по активу (баланс) | 138 085 | 1 644 450 | 1 782 535 | 66 138 | 86 073 | 152 211 | 68 758 | 768 345 | 837 103 | 135 465 | 962 178 | 1 097 643 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 34 196 | 0 | 34 196 | 34 196 | 0 | 34 196 | 0 | 0 | 0 |
96311 | 1 629 877 | 0 | 1 629 877 | 732 682 | 0 | 732 682 | 54 050 | 0 | 54 050 | 951 245 | 0 | 951 245 |
96405 | 0 | 138 085 | 138 085 | 0 | 6 255 | 6 255 | 0 | 3 635 | 3 635 | 0 | 135 465 | 135 465 |
96801 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
96802 | 14 573 | 0 | 14 573 | 98 004 | 0 | 98 004 | 94 364 | 0 | 94 364 | 10 933 | 0 | 10 933 |
Итого по пассиву (баланс) | 1 644 450 | 138 085 | 1 782 535 | 865 006 | 6 255 | 871 261 | 182 734 | 3 635 | 186 369 | 962 178 | 135 465 | 1 097 643 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 35,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 35,0000 |
98010 | 0 | 0 | 26 083 059,0000 | 0 | 0 | 925 055,0000 | 0 | 0 | 917 848,0000 | 0 | 0 | 26 090 266,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 26 083 094,0000 | 0 | 0 | 925 057,0000 | 0 | 0 | 917 849,0000 | 0 | 0 | 26 090 302,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 472 945,0000 | 0 | 0 | 14,0000 | 0 | 0 | 75,0000 | 0 | 0 | 2 473 006,0000 |
98050 | 0 | 0 | 23 193 270,0000 | 0 | 0 | 706 284,0000 | 0 | 0 | 713 431,0000 | 0 | 0 | 23 200 417,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 211 550,0000 | 0 | 0 | 211 550,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 175,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 175,0000 |
98070 | 0 | 0 | 416 704,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 416 704,0000 |
Итого по пассиву (баланс) | 0 | 0 | 26 083 094,0000 | 0 | 0 | 917 848,0000 | 0 | 0 | 925 056,0000 | 0 | 0 | 26 090 302,0000 |
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