Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 568 011 | 457 998 | 1 026 009 | 9 922 323 | 4 103 065 | 14 025 388 | 9 698 631 | 4 021 005 | 13 719 636 | 791 703 | 540 058 | 1 331 761 |
20208 | 63 054 | 0 | 63 054 | 220 728 | 0 | 220 728 | 211 751 | 0 | 211 751 | 72 031 | 0 | 72 031 |
20209 | 5 000 | 0 | 5 000 | 6 150 664 | 1 714 843 | 7 865 507 | 6 126 625 | 1 714 843 | 7 841 468 | 29 039 | 0 | 29 039 |
20302 | 0 | 45 697 | 45 697 | 0 | 3 955 | 3 955 | 0 | 2 629 | 2 629 | 0 | 47 023 | 47 023 |
20303 | 0 | 200 | 200 | 0 | 50 | 50 | 0 | 39 | 39 | 0 | 211 | 211 |
20305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20308 | 0 | 1 312 | 1 312 | 0 | 19 | 19 | 0 | 39 | 39 | 0 | 1 292 | 1 292 |
20311 | 0 | 7 294 | 7 294 | 0 | 627 | 627 | 0 | 627 | 627 | 0 | 7 294 | 7 294 |
20319 | 0 | 25 | 25 | 0 | 39 | 39 | 0 | 40 | 40 | 0 | 24 | 24 |
30102 | 992 346 | 0 | 992 346 | 23 912 205 | 0 | 23 912 205 | 24 015 800 | 0 | 24 015 800 | 888 751 | 0 | 888 751 |
30110 | 41 915 | 92 717 | 134 632 | 145 370 | 580 493 | 725 863 | 148 682 | 527 598 | 676 280 | 38 603 | 145 612 | 184 215 |
30114 | 0 | 1 326 338 | 1 326 338 | 0 | 1 491 161 | 1 491 161 | 0 | 1 638 359 | 1 638 359 | 0 | 1 179 140 | 1 179 140 |
30202 | 186 538 | 0 | 186 538 | 21 325 | 0 | 21 325 | 0 | 0 | 0 | 207 863 | 0 | 207 863 |
30204 | 103 011 | 0 | 103 011 | 10 952 | 0 | 10 952 | 0 | 0 | 0 | 113 963 | 0 | 113 963 |
30210 | 0 | 0 | 0 | 8 624 | 0 | 8 624 | 8 624 | 0 | 8 624 | 0 | 0 | 0 |
30213 | 5 386 | 6 075 | 11 461 | 46 217 | 37 223 | 83 440 | 46 724 | 37 169 | 83 893 | 4 879 | 6 129 | 11 008 |
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 | 24 859 | 2 094 | 26 953 | 361 068 | 212 395 | 573 463 | 358 219 | 214 421 | 572 640 | 27 708 | 68 | 27 776 |
30302 | 314 690 | 45 779 | 360 469 | 5 551 420 | 1 037 378 | 6 588 798 | 5 814 093 | 1 039 619 | 6 853 712 | 52 017 | 43 538 | 95 555 |
30306 | 4 012 181 | 1 678 858 | 5 691 039 | 782 342 | 88 588 | 870 930 | 499 883 | 175 434 | 675 317 | 4 294 640 | 1 592 012 | 5 886 652 |
30402 | 26 391 | 0 | 26 391 | 202 323 | 0 | 202 323 | 200 004 | 0 | 200 004 | 28 710 | 0 | 28 710 |
30404 | 0 | 0 | 0 | 211 000 | 0 | 211 000 | 211 000 | 0 | 211 000 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 9 524 | 0 | 9 524 | 9 524 | 0 | 9 524 | 0 | 0 | 0 |
30602 | 871 | 0 | 871 | 1 | 0 | 1 | 3 | 0 | 3 | 869 | 0 | 869 |
31901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 6 500 000 | 0 | 6 500 000 | 6 500 000 | 0 | 6 500 000 | 0 | 0 | 0 |
31903 | 500 000 | 0 | 500 000 | 1 800 000 | 0 | 1 800 000 | 2 100 000 | 0 | 2 100 000 | 200 000 | 0 | 200 000 |
31904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44907 | 10 950 | 0 | 10 950 | 0 | 0 | 0 | 283 | 0 | 283 | 10 667 | 0 | 10 667 |
45106 | 21 000 | 0 | 21 000 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45107 | 48 000 | 0 | 48 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45201 | 196 071 | 0 | 196 071 | 213 350 | 0 | 213 350 | 123 420 | 0 | 123 420 | 286 001 | 0 | 286 001 |
45203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45204 | 99 073 | 0 | 99 073 | 108 572 | 0 | 108 572 | 113 135 | 0 | 113 135 | 94 510 | 0 | 94 510 |
45205 | 50 900 | 90 895 | 141 795 | 21 250 | 3 461 | 24 711 | 20 150 | 79 887 | 100 037 | 52 000 | 14 469 | 66 469 |
45206 | 5 522 882 | 1 528 277 | 7 051 159 | 494 334 | 341 991 | 836 325 | 907 075 | 372 907 | 1 279 982 | 5 110 141 | 1 497 361 | 6 607 502 |
45207 | 6 072 729 | 1 247 182 | 7 319 911 | 681 468 | 60 088 | 741 556 | 453 931 | 217 033 | 670 964 | 6 300 266 | 1 090 237 | 7 390 503 |
45208 | 1 938 040 | 268 209 | 2 206 249 | 304 801 | 9 688 | 314 489 | 358 316 | 13 798 | 372 114 | 1 884 525 | 264 099 | 2 148 624 |
45306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45307 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 42 | 0 | 42 | 1 458 | 0 | 1 458 |
45308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45401 | 1 557 | 0 | 1 557 | 13 208 | 0 | 13 208 | 13 396 | 0 | 13 396 | 1 369 | 0 | 1 369 |
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 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 7 000 | 0 | 7 000 |
45406 | 76 562 | 7 171 | 83 733 | 14 950 | 386 | 15 336 | 1 153 | 692 | 1 845 | 90 359 | 6 865 | 97 224 |
45407 | 162 487 | 0 | 162 487 | 9 919 | 0 | 9 919 | 4 555 | 0 | 4 555 | 167 851 | 0 | 167 851 |
45408 | 10 598 | 0 | 10 598 | 0 | 0 | 0 | 42 | 0 | 42 | 10 556 | 0 | 10 556 |
45502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
45504 | 17 620 | 0 | 17 620 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 21 120 | 0 | 21 120 |
45505 | 76 607 | 156 199 | 232 806 | 22 510 | 8 370 | 30 880 | 11 171 | 16 346 | 27 517 | 87 946 | 148 223 | 236 169 |
45506 | 534 381 | 509 776 | 1 044 157 | 93 607 | 52 212 | 145 819 | 31 203 | 50 739 | 81 942 | 596 785 | 511 249 | 1 108 034 |
45507 | 2 135 863 | 1 123 946 | 3 259 809 | 92 278 | 59 544 | 151 822 | 85 166 | 125 670 | 210 836 | 2 142 975 | 1 057 820 | 3 200 795 |
45509 | 30 340 | 4 310 | 34 650 | 22 496 | 2 823 | 25 319 | 23 072 | 2 938 | 26 010 | 29 764 | 4 195 | 33 959 |
45604 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
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 | 477 | 0 | 477 | 70 | 0 | 70 | 68 | 0 | 68 | 479 | 0 | 479 |
45705 | 1 822 | 0 | 1 822 | 301 | 0 | 301 | 91 | 0 | 91 | 2 032 | 0 | 2 032 |
45706 | 27 942 | 63 006 | 90 948 | 0 | 3 396 | 3 396 | 248 | 6 429 | 6 677 | 27 694 | 59 973 | 87 667 |
45708 | 130 | 0 | 130 | 57 | 0 | 57 | 47 | 0 | 47 | 140 | 0 | 140 |
45809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 137 815 | 15 016 | 152 831 | 12 240 | 809 | 13 049 | 878 | 1 449 | 2 327 | 149 177 | 14 376 | 163 553 |
45813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45814 | 1 091 | 0 | 1 091 | 241 | 0 | 241 | 63 | 0 | 63 | 1 269 | 0 | 1 269 |
45815 | 149 466 | 76 917 | 226 383 | 7 528 | 7 118 | 14 646 | 8 602 | 10 052 | 18 654 | 148 392 | 73 983 | 222 375 |
45817 | 2 041 | 13 | 2 054 | 21 | 1 | 22 | 18 | 1 | 19 | 2 044 | 13 | 2 057 |
45909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45912 | 5 640 | 0 | 5 640 | 1 014 | 0 | 1 014 | 1 166 | 0 | 1 166 | 5 488 | 0 | 5 488 |
45914 | 113 | 0 | 113 | 251 | 67 | 318 | 18 | 1 | 19 | 346 | 66 | 412 |
45915 | 3 984 | 21 104 | 25 088 | 2 121 | 2 792 | 4 913 | 2 251 | 5 521 | 7 772 | 3 854 | 18 375 | 22 229 |
45917 | 11 | 1 | 12 | 8 | 0 | 8 | 5 | 0 | 5 | 14 | 1 | 15 |
47001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47402 | 0 | 0 | 0 | 191 827 | 0 | 191 827 | 191 827 | 0 | 191 827 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 188 845 | 994 302 | 1 183 147 | 188 845 | 994 302 | 1 183 147 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 20 410 | 0 | 20 410 | 20 410 | 0 | 20 410 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 3 279 744 | 632 966 | 3 912 710 | 3 279 744 | 632 966 | 3 912 710 | 0 | 0 | 0 |
47415 | 55 | 0 | 55 | 6 091 | 0 | 6 091 | 644 | 0 | 644 | 5 502 | 0 | 5 502 |
47417 | 0 | 0 | 0 | 172 908 | 0 | 172 908 | 172 908 | 0 | 172 908 | 0 | 0 | 0 |
47423 | 9 966 | 7 367 | 17 333 | 144 453 | 552 140 | 696 593 | 144 545 | 556 936 | 701 481 | 9 874 | 2 571 | 12 445 |
47427 | 73 945 | 11 425 | 85 370 | 201 306 | 52 625 | 253 931 | 199 170 | 47 280 | 246 450 | 76 081 | 16 770 | 92 851 |
47801 | 42 689 | 1 162 730 | 1 205 419 | 190 176 | 62 376 | 252 552 | 33 | 131 898 | 131 931 | 232 832 | 1 093 208 | 1 326 040 |
47802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50105 | 300 540 | 0 | 300 540 | 2 022 | 0 | 2 022 | 0 | 0 | 0 | 302 562 | 0 | 302 562 |
50106 | 148 713 | 0 | 148 713 | 990 | 0 | 990 | 847 | 0 | 847 | 148 856 | 0 | 148 856 |
50107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50121 | 160 | 0 | 160 | 182 | 0 | 182 | 40 | 0 | 40 | 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 | 0 | 0 | 0 | 84 | 0 | 84 |
50905 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
51301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 78 401 | 0 | 78 401 | 78 401 | 0 | 78 401 | 0 | 0 | 0 |
51403 | 1 793 562 | 0 | 1 793 562 | 904 219 | 0 | 904 219 | 1 027 902 | 0 | 1 027 902 | 1 669 879 | 0 | 1 669 879 |
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 | 0 | 0 | 0 | 8 515 | 0 | 8 515 |
52503 | 105 | 0 | 105 | 0 | 0 | 0 | 7 | 0 | 7 | 98 | 0 | 98 |
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 | 23 523 | 0 | 23 523 | 1 515 | 0 | 1 515 | 1 266 | 0 | 1 266 | 23 772 | 0 | 23 772 |
60306 | 8 | 0 | 8 | 1 084 | 0 | 1 084 | 1 076 | 0 | 1 076 | 16 | 0 | 16 |
60308 | 2 570 | 0 | 2 570 | 1 457 | 34 | 1 491 | 1 331 | 34 | 1 365 | 2 696 | 0 | 2 696 |
60310 | 0 | 0 | 0 | 7 281 | 0 | 7 281 | 7 281 | 0 | 7 281 | 0 | 0 | 0 |
60312 | 71 142 | 0 | 71 142 | 162 854 | 0 | 162 854 | 70 317 | 0 | 70 317 | 163 679 | 0 | 163 679 |
60314 | 0 | 274 | 274 | 0 | 11 | 11 | 0 | 150 | 150 | 0 | 135 | 135 |
60315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60323 | 6 508 | 416 | 6 924 | 152 | 22 | 174 | 113 | 45 | 158 | 6 547 | 393 | 6 940 |
60401 | 483 438 | 0 | 483 438 | 3 644 | 0 | 3 644 | 455 | 0 | 455 | 486 627 | 0 | 486 627 |
60701 | 3 406 | 0 | 3 406 | 18 911 | 0 | 18 911 | 4 757 | 0 | 4 757 | 17 560 | 0 | 17 560 |
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 | 103 | 0 | 103 | 222 | 0 | 222 | 97 | 0 | 97 | 228 | 0 | 228 |
61008 | 3 383 | 0 | 3 383 | 1 195 | 0 | 1 195 | 1 130 | 0 | 1 130 | 3 448 | 0 | 3 448 |
61009 | 4 577 | 0 | 4 577 | 2 807 | 0 | 2 807 | 2 303 | 0 | 2 303 | 5 081 | 0 | 5 081 |
61010 | 59 | 0 | 59 | 12 | 0 | 12 | 6 | 0 | 6 | 65 | 0 | 65 |
61011 | 44 925 | 0 | 44 925 | 8 361 | 0 | 8 361 | 6 945 | 0 | 6 945 | 46 341 | 0 | 46 341 |
61209 | 0 | 0 | 0 | 164 130 | 0 | 164 130 | 164 130 | 0 | 164 130 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 110 843 | 0 | 1 110 843 | 1 110 843 | 0 | 1 110 843 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 71 | 24 570 | 24 641 | 71 | 24 570 | 24 641 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 280 | 0 | 280 | 280 | 0 | 280 | 0 | 0 | 0 |
61403 | 80 785 | 0 | 80 785 | 1 224 | 0 | 1 224 | 408 | 0 | 408 | 81 601 | 0 | 81 601 |
70606 | 5 406 515 | 0 | 5 406 515 | 682 158 | 0 | 682 158 | 1 689 | 0 | 1 689 | 6 086 984 | 0 | 6 086 984 |
70607 | 7 243 | 0 | 7 243 | 99 | 0 | 99 | 0 | 0 | 0 | 7 342 | 0 | 7 342 |
70608 | 7 452 269 | 0 | 7 452 269 | 1 399 119 | 0 | 1 399 119 | 0 | 0 | 0 | 8 851 388 | 0 | 8 851 388 |
70609 | 91 797 | 0 | 91 797 | 3 085 | 0 | 3 085 | 0 | 0 | 0 | 94 882 | 0 | 94 882 |
70611 | 55 115 | 0 | 55 115 | 6 726 | 0 | 6 726 | 0 | 0 | 0 | 61 841 | 0 | 61 841 |
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) | 40 307 508 | 9 958 621 | 50 266 129 | 67 017 985 | 12 141 628 | 79 159 613 | 64 796 949 | 12 663 466 | 77 460 415 | 42 528 544 | 9 436 783 | 51 965 327 |
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 | 250 | 250 | 0 | 250 | 250 | 0 | 0 | 0 |
20321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30109 | 160 150 | 0 | 160 150 | 0 | 0 | 0 | 1 268 | 0 | 1 268 | 161 418 | 0 | 161 418 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 49 690 | 49 690 | 0 | 51 113 | 51 113 | 0 | 1 423 | 1 423 |
30222 | 0 | 0 | 0 | 0 | 255 | 255 | 0 | 255 | 255 | 0 | 0 | 0 |
30223 | 2 | 0 | 2 | 74 975 | 0 | 74 975 | 74 975 | 0 | 74 975 | 2 | 0 | 2 |
30227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 363 | 12 830 | 13 193 | 245 507 | 246 498 | 492 005 | 246 749 | 243 896 | 490 645 | 1 605 | 10 228 | 11 833 |
30301 | 314 690 | 45 779 | 360 469 | 5 814 094 | 1 039 264 | 6 853 358 | 5 551 421 | 1 037 023 | 6 588 444 | 52 017 | 43 538 | 95 555 |
30305 | 4 012 181 | 1 678 858 | 5 691 039 | 499 883 | 175 434 | 675 317 | 782 342 | 88 589 | 870 931 | 4 294 640 | 1 592 013 | 5 886 653 |
30408 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
30601 | 17 851 | 0 | 17 851 | 9 541 | 0 | 9 541 | 11 002 | 0 | 11 002 | 19 312 | 0 | 19 312 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31205 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 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 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 219 | 0 | 219 | 456 | 0 | 456 | 2 000 | 0 | 2 000 | 1 763 | 0 | 1 763 |
40503 | 0 | 2 537 | 2 537 | 0 | 123 | 123 | 0 | 89 | 89 | 0 | 2 503 | 2 503 |
40601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 4 366 | 0 | 4 366 | 14 749 | 0 | 14 749 | 12 606 | 0 | 12 606 | 2 223 | 0 | 2 223 |
40701 | 12 458 | 0 | 12 458 | 112 407 | 0 | 112 407 | 144 832 | 0 | 144 832 | 44 883 | 0 | 44 883 |
40702 | 3 106 832 | 427 902 | 3 534 734 | 19 849 773 | 1 556 092 | 21 405 865 | 19 758 250 | 1 556 059 | 21 314 309 | 3 015 309 | 427 869 | 3 443 178 |
40703 | 36 698 | 863 | 37 561 | 53 151 | 221 | 53 372 | 65 926 | 355 | 66 281 | 49 473 | 997 | 50 470 |
40802 | 249 512 | 2 778 | 252 290 | 927 520 | 21 614 | 949 134 | 884 561 | 20 778 | 905 339 | 206 553 | 1 942 | 208 495 |
40807 | 740 | 4 170 | 4 910 | 53 721 | 3 372 | 57 093 | 53 282 | 13 213 | 66 495 | 301 | 14 011 | 14 312 |
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 | 332 576 | 121 554 | 454 130 | 1 318 897 | 609 355 | 1 928 252 | 1 285 641 | 642 666 | 1 928 307 | 299 320 | 154 865 | 454 185 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 10 146 | 2 056 | 12 202 | 18 670 | 7 881 | 26 551 | 18 725 | 11 459 | 30 184 | 10 201 | 5 634 | 15 835 |
40821 | 165 | 0 | 165 | 34 259 | 0 | 34 259 | 34 274 | 0 | 34 274 | 180 | 0 | 180 |
40901 | 2 320 | 0 | 2 320 | 31 420 | 0 | 31 420 | 29 100 | 0 | 29 100 | 0 | 0 | 0 |
40905 | 39 | 0 | 39 | 59 438 | 0 | 59 438 | 59 410 | 0 | 59 410 | 11 | 0 | 11 |
40906 | 736 | 0 | 736 | 328 239 | 0 | 328 239 | 356 541 | 0 | 356 541 | 29 038 | 0 | 29 038 |
40909 | 5 | 91 | 96 | 9 216 | 12 548 | 21 764 | 9 215 | 12 531 | 21 746 | 4 | 74 | 78 |
40910 | 0 | 0 | 0 | 2 946 | 10 481 | 13 427 | 2 946 | 10 481 | 13 427 | 0 | 0 | 0 |
40911 | 36 577 | 0 | 36 577 | 909 108 | 0 | 909 108 | 914 138 | 0 | 914 138 | 41 607 | 0 | 41 607 |
40912 | 84 | 631 | 715 | 30 392 | 66 269 | 96 661 | 30 759 | 65 855 | 96 614 | 451 | 217 | 668 |
40913 | 71 | 70 | 141 | 27 633 | 77 358 | 104 991 | 27 727 | 78 075 | 105 802 | 165 | 787 | 952 |
41505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
41905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 82 200 | 0 | 82 200 | 0 | 0 | 0 | 0 | 0 | 0 | 82 200 | 0 | 82 200 |
42005 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
42006 | 13 500 | 0 | 13 500 | 11 881 | 0 | 11 881 | 12 881 | 0 | 12 881 | 14 500 | 0 | 14 500 |
42007 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 |
42104 | 246 100 | 0 | 246 100 | 58 500 | 0 | 58 500 | 16 400 | 0 | 16 400 | 204 000 | 0 | 204 000 |
42105 | 354 272 | 167 151 | 521 423 | 32 000 | 16 134 | 48 134 | 80 109 | 9 009 | 89 118 | 402 381 | 160 026 | 562 407 |
42106 | 1 071 114 | 582 881 | 1 653 995 | 54 067 | 56 225 | 110 292 | 39 022 | 31 403 | 70 425 | 1 056 069 | 558 059 | 1 614 128 |
42107 | 1 925 710 | 427 641 | 2 353 351 | 200 010 | 39 348 | 239 358 | 0 | 22 288 | 22 288 | 1 725 700 | 410 581 | 2 136 281 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 9 100 | 0 | 9 100 | 0 | 0 | 0 | 0 | 0 | 0 | 9 100 | 0 | 9 100 |
42206 | 214 267 | 0 | 214 267 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 216 267 | 0 | 216 267 |
42207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 116 919 | 16 071 | 132 990 | 960 608 | 379 325 | 1 339 933 | 963 929 | 395 601 | 1 359 530 | 120 240 | 32 347 | 152 587 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 70 672 | 37 571 | 108 243 | 70 075 | 38 009 | 108 084 | 84 620 | 3 153 | 87 773 | 85 217 | 2 715 | 87 932 |
42304 | 179 910 | 107 049 | 286 959 | 53 783 | 31 588 | 85 371 | 123 172 | 14 983 | 138 155 | 249 299 | 90 444 | 339 743 |
42305 | 2 031 451 | 518 375 | 2 549 826 | 333 773 | 80 547 | 414 320 | 216 201 | 70 666 | 286 867 | 1 913 879 | 508 494 | 2 422 373 |
42306 | 7 277 419 | 2 581 199 | 9 858 618 | 717 905 | 385 926 | 1 103 831 | 1 125 304 | 368 114 | 1 493 418 | 7 684 818 | 2 563 387 | 10 248 205 |
42307 | 330 208 | 2 346 806 | 2 677 014 | 66 062 | 347 042 | 413 104 | 44 274 | 157 607 | 201 881 | 308 420 | 2 157 371 | 2 465 791 |
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 | 258 347 | 258 347 | 0 | 24 937 | 24 937 | 0 | 13 925 | 13 925 | 0 | 247 335 | 247 335 |
42601 | 802 | 95 | 897 | 1 055 | 1 585 | 2 640 | 727 | 1 882 | 2 609 | 474 | 392 | 866 |
42603 | 0 | 304 | 304 | 185 | 315 | 500 | 185 | 11 | 196 | 0 | 0 | 0 |
42604 | 345 | 2 735 | 3 080 | 0 | 222 | 222 | 450 | 131 | 581 | 795 | 2 644 | 3 439 |
42605 | 14 261 | 5 813 | 20 074 | 4 261 | 1 106 | 5 367 | 2 989 | 717 | 3 706 | 12 989 | 5 424 | 18 413 |
42606 | 24 890 | 86 271 | 111 161 | 2 170 | 8 654 | 10 824 | 2 708 | 3 923 | 6 631 | 25 428 | 81 540 | 106 968 |
42607 | 0 | 8 013 | 8 013 | 0 | 2 942 | 2 942 | 0 | 2 695 | 2 695 | 0 | 7 766 | 7 766 |
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 | 18 | 0 | 18 | 1 | 0 | 1 | 0 | 0 | 0 | 17 | 0 | 17 |
45115 | 690 | 0 | 690 | 0 | 0 | 0 | 260 | 0 | 260 | 950 | 0 | 950 |
45215 | 772 431 | 0 | 772 431 | 203 365 | 0 | 203 365 | 161 273 | 0 | 161 273 | 730 339 | 0 | 730 339 |
45315 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45415 | 23 016 | 0 | 23 016 | 6 048 | 0 | 6 048 | 7 122 | 0 | 7 122 | 24 090 | 0 | 24 090 |
45515 | 557 820 | 0 | 557 820 | 65 434 | 0 | 65 434 | 105 349 | 0 | 105 349 | 597 735 | 0 | 597 735 |
45615 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 500 | 0 | 10 500 | 500 | 0 | 500 |
45715 | 1 220 | 0 | 1 220 | 176 | 0 | 176 | 111 | 0 | 111 | 1 155 | 0 | 1 155 |
45818 | 345 871 | 0 | 345 871 | 9 975 | 0 | 9 975 | 13 045 | 0 | 13 045 | 348 941 | 0 | 348 941 |
45918 | 14 026 | 0 | 14 026 | 1 112 | 0 | 1 112 | 1 243 | 0 | 1 243 | 14 157 | 0 | 14 157 |
47008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 963 711 | 222 999 | 1 186 710 | 963 711 | 222 999 | 1 186 710 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 20 363 | 20 363 | 0 | 20 363 | 20 363 | 0 | 0 | 0 |
47407 | 1 | 0 | 1 | 1 601 143 | 1 198 767 | 2 799 910 | 1 601 143 | 1 198 767 | 2 799 910 | 1 | 0 | 1 |
47411 | 143 657 | 112 821 | 256 478 | 77 319 | 34 316 | 111 635 | 70 175 | 34 608 | 104 783 | 136 513 | 113 113 | 249 626 |
47414 | 0 | 0 | 0 | 779 | 0 | 779 | 779 | 0 | 779 | 0 | 0 | 0 |
47416 | 3 461 | 44 | 3 505 | 8 636 533 | 44 | 8 636 577 | 8 638 429 | 0 | 8 638 429 | 5 357 | 0 | 5 357 |
47422 | 297 | 977 | 1 274 | 16 237 | 6 756 | 22 993 | 17 801 | 7 756 | 25 557 | 1 861 | 1 977 | 3 838 |
47425 | 77 324 | 0 | 77 324 | 60 022 | 0 | 60 022 | 54 276 | 0 | 54 276 | 71 578 | 0 | 71 578 |
47426 | 63 682 | 16 817 | 80 499 | 52 621 | 16 848 | 69 469 | 59 841 | 18 229 | 78 070 | 70 902 | 18 198 | 89 100 |
47804 | 215 235 | 0 | 215 235 | 9 115 | 0 | 9 115 | 6 818 | 0 | 6 818 | 212 938 | 0 | 212 938 |
50120 | 328 | 0 | 328 | 247 | 0 | 247 | 58 | 0 | 58 | 139 | 0 | 139 |
50719 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
51310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 1 959 | 0 | 1 959 | 0 | 0 | 0 | 0 | 0 | 0 | 1 959 | 0 | 1 959 |
52301 | 18 952 | 0 | 18 952 | 0 | 0 | 0 | 0 | 0 | 0 | 18 952 | 0 | 18 952 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 0 | 242 200 | 242 200 | 0 | 23 378 | 23 378 | 0 | 13 055 | 13 055 | 0 | 231 877 | 231 877 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52307 | 20 725 | 0 | 20 725 | 0 | 0 | 0 | 0 | 0 | 0 | 20 725 | 0 | 20 725 |
52406 | 25 127 | 0 | 25 127 | 0 | 0 | 0 | 0 | 0 | 0 | 25 127 | 0 | 25 127 |
52501 | 0 | 11 480 | 11 480 | 0 | 1 108 | 1 108 | 0 | 1 759 | 1 759 | 0 | 12 131 | 12 131 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 3 818 | 0 | 3 818 | 21 672 | 0 | 21 672 | 24 060 | 0 | 24 060 | 6 206 | 0 | 6 206 |
60305 | 102 | 0 | 102 | 59 632 | 0 | 59 632 | 59 674 | 0 | 59 674 | 144 | 0 | 144 |
60307 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
60309 | 195 | 0 | 195 | 1 805 | 0 | 1 805 | 1 610 | 0 | 1 610 | 0 | 0 | 0 |
60311 | 5 923 | 64 | 5 987 | 8 484 | 6 | 8 490 | 8 686 | 27 | 8 713 | 6 125 | 85 | 6 210 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 8 439 | 0 | 8 439 | 8 439 | 0 | 8 439 | 0 | 0 | 0 |
60324 | 11 030 | 0 | 11 030 | 317 | 0 | 317 | 105 | 0 | 105 | 10 818 | 0 | 10 818 |
60405 | 865 | 0 | 865 | 865 | 0 | 865 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 122 763 | 0 | 122 763 | 299 | 0 | 299 | 2 873 | 0 | 2 873 | 125 337 | 0 | 125 337 |
60806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 540 | 0 | 540 | 0 | 0 | 0 | 12 | 0 | 12 | 552 | 0 | 552 |
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 | 53 | 0 | 53 | 18 | 0 | 18 | 187 | 0 | 187 | 222 | 0 | 222 |
70601 | 5 564 806 | 0 | 5 564 806 | 410 | 0 | 410 | 745 145 | 0 | 745 145 | 6 309 541 | 0 | 6 309 541 |
70602 | 2 153 | 0 | 2 153 | 0 | 0 | 0 | 428 | 0 | 428 | 2 581 | 0 | 2 581 |
70603 | 7 442 612 | 0 | 7 442 612 | 0 | 0 | 0 | 1 399 695 | 0 | 1 399 695 | 8 842 307 | 0 | 8 842 307 |
70604 | 94 622 | 0 | 94 622 | 0 | 0 | 0 | 4 635 | 0 | 4 635 | 99 257 | 0 | 99 257 |
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) | 40 435 285 | 9 830 844 | 50 266 129 | 45 004 174 | 6 815 195 | 51 819 369 | 47 072 209 | 6 446 358 | 53 518 567 | 42 503 320 | 9 462 007 | 51 965 327 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 494 | 0 | 494 | 20 | 0 | 20 | 24 | 0 | 24 | 490 | 0 | 490 |
80601 | 697 | 0 | 697 | 8 456 | 0 | 8 456 | 8 430 | 0 | 8 430 | 723 | 0 | 723 |
80801 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
80901 | 14 | 0 | 14 | 3 | 0 | 3 | 17 | 0 | 17 | 0 | 0 | 0 |
81001 | 10 | 0 | 10 | 0 | 0 | 0 | 8 | 0 | 8 | 2 | 0 | 2 |
Итого по активу (баланс) | 1 252 | 0 | 1 252 | 8 479 | 0 | 8 479 | 8 479 | 0 | 8 479 | 1 252 | 0 | 1 252 |
Пассив | ||||||||||||
85101 | 1 001 | 0 | 1 001 | 0 | 0 | 0 | 0 | 0 | 0 | 1 001 | 0 | 1 001 |
85201 | 1 | 0 | 1 | 28 | 0 | 28 | 29 | 0 | 29 | 2 | 0 | 2 |
85301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
85401 | 20 | 0 | 20 | 44 | 0 | 44 | 24 | 0 | 24 | 0 | 0 | 0 |
85501 | 230 | 0 | 230 | 25 | 0 | 25 | 44 | 0 | 44 | 249 | 0 | 249 |
Итого по пассиву (баланс) | 1 252 | 0 | 1 252 | 97 | 0 | 97 | 97 | 0 | 97 | 1 252 | 0 | 1 252 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 41 820 | 0 | 41 820 | 0 | 0 | 0 | 0 | 0 | 0 | 41 820 | 0 | 41 820 |
90901 | 2 634 | 0 | 2 634 | 7 513 | 0 | 7 513 | 8 127 | 0 | 8 127 | 2 020 | 0 | 2 020 |
90902 | 1 184 316 | 13 354 | 1 197 670 | 47 019 | 615 | 47 634 | 72 825 | 979 | 73 804 | 1 158 510 | 12 990 | 1 171 500 |
90907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 4 095 | 8 284 | 12 379 | 1 076 | 447 | 1 523 | 1 063 | 800 | 1 863 | 4 108 | 7 931 | 12 039 |
91203 | 20 | 0 | 20 | 0 | 0 | 0 | 1 | 0 | 1 | 19 | 0 | 19 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 192 132 | 0 | 192 132 | 0 | 0 | 0 | 192 132 | 0 | 192 132 | 0 | 0 | 0 |
91412 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91414 | 13 137 350 | 2 632 845 | 15 770 195 | 1 693 893 | 203 753 | 1 897 646 | 1 162 374 | 379 318 | 1 541 692 | 13 668 869 | 2 457 280 | 16 126 149 |
91416 | 0 | 1 608 | 1 608 | 0 | 87 | 87 | 0 | 155 | 155 | 0 | 1 540 | 1 540 |
91418 | 26 638 | 1 166 406 | 1 193 044 | 206 228 | 62 615 | 268 843 | 33 | 132 293 | 132 326 | 232 833 | 1 096 728 | 1 329 561 |
91501 | 11 686 | 0 | 11 686 | 0 | 0 | 0 | 0 | 0 | 0 | 11 686 | 0 | 11 686 |
91604 | 131 710 | 197 888 | 329 598 | 25 841 | 21 234 | 47 075 | 22 572 | 27 166 | 49 738 | 134 979 | 191 956 | 326 935 |
91704 | 29 553 | 12 139 | 41 692 | 0 | 637 | 637 | 18 | 1 130 | 1 148 | 29 535 | 11 646 | 41 181 |
91801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91802 | 40 662 | 24 193 | 64 855 | 0 | 1 291 | 1 291 | 8 | 2 302 | 2 310 | 40 654 | 23 182 | 63 836 |
91803 | 3 684 | 0 | 3 684 | 0 | 0 | 0 | 15 | 0 | 15 | 3 669 | 0 | 3 669 |
99998 | 35 300 065 | 0 | 35 300 065 | 3 816 992 | 0 | 3 816 992 | 3 822 648 | 0 | 3 822 648 | 35 294 409 | 0 | 35 294 409 |
Итого по активу (баланс) | 50 136 368 | 4 056 717 | 54 193 085 | 5 798 563 | 290 679 | 6 089 242 | 5 281 816 | 544 143 | 5 825 959 | 50 653 115 | 3 803 253 | 54 456 368 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 21 325 | 0 | 21 325 | 21 325 | 0 | 21 325 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 10 952 | 0 | 10 952 | 10 952 | 0 | 10 952 | 0 | 0 | 0 |
91311 | 3 989 391 | 3 380 629 | 7 370 020 | 26 703 | 356 733 | 383 436 | 104 979 | 181 396 | 286 375 | 4 067 667 | 3 205 292 | 7 272 959 |
91312 | 23 406 724 | 1 562 407 | 24 969 131 | 1 961 912 | 265 207 | 2 227 119 | 2 409 889 | 86 961 | 2 496 850 | 23 854 701 | 1 384 161 | 25 238 862 |
91315 | 1 385 839 | 46 431 | 1 432 270 | 136 853 | 4 941 | 141 794 | 112 044 | 6 474 | 118 518 | 1 361 030 | 47 964 | 1 408 994 |
91316 | 304 395 | 519 964 | 824 359 | 320 630 | 247 374 | 568 004 | 435 132 | 26 186 | 461 318 | 418 897 | 298 776 | 717 673 |
91317 | 443 538 | 56 061 | 499 599 | 411 774 | 58 246 | 470 020 | 366 265 | 55 391 | 421 656 | 398 029 | 53 206 | 451 235 |
91507 | 204 657 | 0 | 204 657 | 0 | 0 | 0 | 0 | 0 | 0 | 204 657 | 0 | 204 657 |
91508 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
99999 | 18 893 020 | 0 | 18 893 020 | 2 005 230 | 0 | 2 005 230 | 2 274 169 | 0 | 2 274 169 | 19 161 959 | 0 | 19 161 959 |
Итого по пассиву (баланс) | 48 627 593 | 5 565 492 | 54 193 085 | 4 895 379 | 932 501 | 5 827 880 | 5 734 755 | 356 408 | 6 091 163 | 49 466 969 | 4 989 399 | 54 456 368 |
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 | 853,0000 | 0 | 0 | 126,0000 | 0 | 0 | 135,0000 | 0 | 0 | 844,0000 |
98010 | 0 | 0 | 47 156 329,0000 | 0 | 0 | 2 428 062,0000 | 0 | 0 | 1 054 012,0000 | 0 | 0 | 48 530 379,0000 |
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 | 47 157 206,0000 | 0 | 0 | 2 428 188,0000 | 0 | 0 | 1 054 147,0000 | 0 | 0 | 48 531 247,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 46 603 450,0000 | 0 | 0 | 1 164 676,0000 | 0 | 0 | 2 558 726,0000 | 0 | 0 | 47 997 500,0000 |
98050 | 0 | 0 | 135 717,0000 | 0 | 0 | 192 687,0000 | 0 | 0 | 192 678,0000 | 0 | 0 | 135 708,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 3 400 186,0000 | 0 | 0 | 3 400 186,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 103 390,0000 | 0 | 0 | 20 000,0000 | 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 | 314 649,0000 | 0 | 0 | 192 552,0000 | 0 | 0 | 192 552,0000 | 0 | 0 | 314 649,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 47 157 206,0000 | 0 | 0 | 4 970 101,0000 | 0 | 0 | 6 344 142,0000 | 0 | 0 | 48 531 247,0000 |
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