Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | ||||||||||||
10501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20202 | 1 331 678 | 535 100 | 1 866 778 | 8 227 339 | 2 418 918 | 10 646 257 | 9 050 049 | 2 394 800 | 11 444 849 | 508 968 | 559 218 | 1 068 186 |
20208 | 117 099 | 0 | 117 099 | 153 511 | 0 | 153 511 | 215 044 | 0 | 215 044 | 55 566 | 0 | 55 566 |
20209 | 0 | 0 | 0 | 6 122 305 | 815 391 | 6 937 696 | 6 115 435 | 815 391 | 6 930 826 | 6 870 | 0 | 6 870 |
20302 | 0 | 42 992 | 42 992 | 0 | 1 076 | 1 076 | 0 | 1 340 | 1 340 | 0 | 42 728 | 42 728 |
20303 | 0 | 184 | 184 | 0 | 13 | 13 | 0 | 9 | 9 | 0 | 188 | 188 |
20305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20308 | 0 | 1 425 | 1 425 | 0 | 45 | 45 | 0 | 81 | 81 | 0 | 1 389 | 1 389 |
20311 | 0 | 6 086 | 6 086 | 0 | 150 | 150 | 0 | 381 | 381 | 0 | 5 855 | 5 855 |
20319 | 0 | 21 | 21 | 0 | 32 | 32 | 0 | 32 | 32 | 0 | 21 | 21 |
30102 | 1 115 119 | 0 | 1 115 119 | 36 442 510 | 0 | 36 442 510 | 36 881 287 | 0 | 36 881 287 | 676 342 | 0 | 676 342 |
30110 | 181 060 | 164 405 | 345 465 | 274 837 | 333 298 | 608 135 | 386 613 | 410 124 | 796 737 | 69 284 | 87 579 | 156 863 |
30114 | 0 | 836 905 | 836 905 | 0 | 1 349 264 | 1 349 264 | 0 | 1 181 354 | 1 181 354 | 0 | 1 004 815 | 1 004 815 |
30202 | 222 882 | 0 | 222 882 | 7 732 | 0 | 7 732 | 0 | 0 | 0 | 230 614 | 0 | 230 614 |
30204 | 120 014 | 0 | 120 014 | 0 | 0 | 0 | 4 161 | 0 | 4 161 | 115 853 | 0 | 115 853 |
30210 | 0 | 0 | 0 | 53 942 | 0 | 53 942 | 53 942 | 0 | 53 942 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
30228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 38 779 | 754 | 39 533 | 402 092 | 158 818 | 560 910 | 419 097 | 159 352 | 578 449 | 21 774 | 220 | 21 994 |
30235 | 0 | 0 | 0 | 1 058 | 0 | 1 058 | 1 058 | 0 | 1 058 | 0 | 0 | 0 |
30302 | 303 727 | 13 619 | 317 346 | 5 079 728 | 1 018 465 | 6 098 193 | 5 311 336 | 847 433 | 6 158 769 | 72 119 | 184 651 | 256 770 |
30306 | 5 960 685 | 1 694 671 | 7 655 356 | 14 144 475 | 27 393 | 14 171 868 | 13 817 696 | 49 331 | 13 867 027 | 6 287 464 | 1 672 733 | 7 960 197 |
30402 | 21 721 | 0 | 21 721 | 0 | 0 | 0 | 21 721 | 0 | 21 721 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 242 337 | 0 | 242 337 | 225 355 | 0 | 225 355 | 16 982 | 0 | 16 982 |
30416 | 0 | 0 | 0 | 229 507 | 0 | 229 507 | 229 507 | 0 | 229 507 | 0 | 0 | 0 |
30602 | 852 | 0 | 852 | 0 | 0 | 0 | 5 | 0 | 5 | 847 | 0 | 847 |
31901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 15 600 000 | 0 | 15 600 000 | 14 900 000 | 0 | 14 900 000 | 700 000 | 0 | 700 000 |
31903 | 0 | 0 | 0 | 4 600 000 | 0 | 4 600 000 | 4 600 000 | 0 | 4 600 000 | 0 | 0 | 0 |
31904 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 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 |
32109 | 0 | 5 740 | 5 740 | 0 | 71 | 71 | 0 | 136 | 136 | 0 | 5 675 | 5 675 |
32201 | 0 | 2 430 | 2 430 | 0 | 30 | 30 | 0 | 58 | 58 | 0 | 2 402 | 2 402 |
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 | 9 817 | 0 | 9 817 | 0 | 0 | 0 | 284 | 0 | 284 | 9 533 | 0 | 9 533 |
45104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45106 | 72 000 | 0 | 72 000 | 0 | 0 | 0 | 0 | 0 | 0 | 72 000 | 0 | 72 000 |
45107 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45201 | 212 664 | 0 | 212 664 | 185 681 | 0 | 185 681 | 126 740 | 0 | 126 740 | 271 605 | 0 | 271 605 |
45203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45204 | 256 274 | 41 003 | 297 277 | 42 656 | 65 326 | 107 982 | 79 317 | 971 | 80 288 | 219 613 | 105 358 | 324 971 |
45205 | 163 583 | 0 | 163 583 | 22 700 | 0 | 22 700 | 18 883 | 0 | 18 883 | 167 400 | 0 | 167 400 |
45206 | 5 747 493 | 1 518 289 | 7 265 782 | 219 709 | 35 300 | 255 009 | 437 604 | 38 079 | 475 683 | 5 529 598 | 1 515 510 | 7 045 108 |
45207 | 6 913 016 | 869 175 | 7 782 191 | 351 256 | 10 903 | 362 159 | 188 212 | 27 556 | 215 768 | 7 076 060 | 852 522 | 7 928 582 |
45208 | 2 484 361 | 466 305 | 2 950 666 | 84 972 | 14 247 | 99 219 | 27 548 | 11 912 | 39 460 | 2 541 785 | 468 640 | 3 010 425 |
45306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45307 | 1 333 | 0 | 1 333 | 0 | 0 | 0 | 41 | 0 | 41 | 1 292 | 0 | 1 292 |
45308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45401 | 4 873 | 0 | 4 873 | 5 953 | 0 | 5 953 | 7 603 | 0 | 7 603 | 3 223 | 0 | 3 223 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45406 | 106 648 | 0 | 106 648 | 299 | 0 | 299 | 5 574 | 0 | 5 574 | 101 373 | 0 | 101 373 |
45407 | 175 825 | 0 | 175 825 | 5 000 | 0 | 5 000 | 4 846 | 0 | 4 846 | 175 979 | 0 | 175 979 |
45408 | 8 633 | 0 | 8 633 | 0 | 0 | 0 | 55 | 0 | 55 | 8 578 | 0 | 8 578 |
45502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45503 | 500 | 0 | 500 | 793 | 0 | 793 | 958 | 0 | 958 | 335 | 0 | 335 |
45504 | 4 032 | 0 | 4 032 | 0 | 0 | 0 | 382 | 0 | 382 | 3 650 | 0 | 3 650 |
45505 | 229 887 | 536 700 | 766 587 | 6 534 | 23 526 | 30 060 | 20 297 | 31 319 | 51 616 | 216 124 | 528 907 | 745 031 |
45506 | 622 416 | 512 916 | 1 135 332 | 34 006 | 9 573 | 43 579 | 35 310 | 26 166 | 61 476 | 621 112 | 496 323 | 1 117 435 |
45507 | 2 173 336 | 973 450 | 3 146 786 | 46 170 | 12 395 | 58 565 | 57 421 | 33 090 | 90 511 | 2 162 085 | 952 755 | 3 114 840 |
45509 | 31 256 | 2 789 | 34 045 | 33 607 | 4 923 | 38 530 | 18 870 | 3 710 | 22 580 | 45 993 | 4 002 | 49 995 |
45604 | 22 200 | 0 | 22 200 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 17 200 | 0 | 17 200 |
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 | 354 | 0 | 354 | 60 | 0 | 60 | 114 | 0 | 114 | 300 | 0 | 300 |
45705 | 1 960 | 0 | 1 960 | 0 | 0 | 0 | 122 | 0 | 122 | 1 838 | 0 | 1 838 |
45706 | 26 588 | 57 578 | 84 166 | 0 | 3 764 | 3 764 | 21 518 | 1 981 | 23 499 | 5 070 | 59 361 | 64 431 |
45707 | 0 | 0 | 0 | 970 | 0 | 970 | 0 | 0 | 0 | 970 | 0 | 970 |
45708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 113 556 | 14 123 | 127 679 | 6 399 | 174 | 6 573 | 5 161 | 334 | 5 495 | 114 794 | 13 963 | 128 757 |
45813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45814 | 2 387 | 0 | 2 387 | 1 557 | 0 | 1 557 | 832 | 0 | 832 | 3 112 | 0 | 3 112 |
45815 | 149 899 | 64 430 | 214 329 | 9 240 | 10 280 | 19 520 | 5 275 | 4 245 | 9 520 | 153 864 | 70 465 | 224 329 |
45817 | 2 068 | 13 | 2 081 | 142 | 103 | 245 | 130 | 0 | 130 | 2 080 | 116 | 2 196 |
45909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45912 | 3 256 | 0 | 3 256 | 2 752 | 0 | 2 752 | 1 491 | 0 | 1 491 | 4 517 | 0 | 4 517 |
45914 | 770 | 0 | 770 | 639 | 0 | 639 | 536 | 0 | 536 | 873 | 0 | 873 |
45915 | 4 158 | 15 181 | 19 339 | 4 025 | 3 844 | 7 869 | 2 790 | 2 414 | 5 204 | 5 393 | 16 611 | 22 004 |
45917 | 52 | 1 | 53 | 45 | 0 | 45 | 47 | 0 | 47 | 50 | 1 | 51 |
47001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 328 209 | 657 024 | 985 233 | 328 209 | 657 024 | 985 233 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 086 746 | 592 540 | 2 679 286 | 2 086 746 | 592 540 | 2 679 286 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 527 | 0 | 527 | 527 | 0 | 527 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 9 621 | 10 641 | 20 262 | 131 571 | 161 418 | 292 989 | 131 443 | 164 578 | 296 021 | 9 749 | 7 481 | 17 230 |
47427 | 84 485 | 12 635 | 97 120 | 254 559 | 56 438 | 310 997 | 256 641 | 57 511 | 314 152 | 82 403 | 11 562 | 93 965 |
47801 | 220 979 | 1 000 325 | 1 221 304 | 0 | 12 282 | 12 282 | 1 104 | 34 097 | 35 201 | 219 875 | 978 510 | 1 198 385 |
47802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50105 | 302 628 | 0 | 302 628 | 2 091 | 0 | 2 091 | 0 | 0 | 0 | 304 719 | 0 | 304 719 |
50106 | 20 069 | 0 | 20 069 | 3 482 | 0 | 3 482 | 0 | 0 | 0 | 23 551 | 0 | 23 551 |
50107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50121 | 314 | 0 | 314 | 5 | 0 | 5 | 185 | 0 | 185 | 134 | 0 | 134 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50905 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
51301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 99 433 | 0 | 99 433 | 0 | 0 | 0 | 99 433 | 0 | 99 433 |
51403 | 920 740 | 0 | 920 740 | 888 983 | 0 | 888 983 | 478 915 | 0 | 478 915 | 1 330 808 | 0 | 1 330 808 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52503 | 8 545 | 0 | 8 545 | 0 | 0 | 0 | 254 | 0 | 254 | 8 291 | 0 | 8 291 |
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 | 9 919 | 0 | 9 919 | 1 690 | 0 | 1 690 | 2 031 | 0 | 2 031 | 9 578 | 0 | 9 578 |
60306 | 3 | 0 | 3 | 1 904 | 0 | 1 904 | 1 855 | 0 | 1 855 | 52 | 0 | 52 |
60308 | 2 327 | 0 | 2 327 | 1 314 | 0 | 1 314 | 985 | 0 | 985 | 2 656 | 0 | 2 656 |
60310 | 0 | 0 | 0 | 4 326 | 0 | 4 326 | 4 326 | 0 | 4 326 | 0 | 0 | 0 |
60312 | 37 143 | 44 | 37 187 | 58 733 | 77 | 58 810 | 48 610 | 8 | 48 618 | 47 266 | 113 | 47 379 |
60314 | 0 | 0 | 0 | 150 | 969 | 1 119 | 150 | 613 | 763 | 0 | 356 | 356 |
60315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60323 | 7 320 | 296 | 7 616 | 785 | 4 | 789 | 640 | 7 | 647 | 7 465 | 293 | 7 758 |
60401 | 598 606 | 0 | 598 606 | 3 095 | 0 | 3 095 | 2 275 | 0 | 2 275 | 599 426 | 0 | 599 426 |
60701 | 20 221 | 0 | 20 221 | 1 693 | 0 | 1 693 | 1 693 | 0 | 1 693 | 20 221 | 0 | 20 221 |
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 | 78 | 0 | 78 | 179 | 0 | 179 | 82 | 0 | 82 | 175 | 0 | 175 |
61008 | 5 537 | 0 | 5 537 | 1 093 | 0 | 1 093 | 3 539 | 0 | 3 539 | 3 091 | 0 | 3 091 |
61009 | 7 181 | 0 | 7 181 | 2 791 | 0 | 2 791 | 2 722 | 0 | 2 722 | 7 250 | 0 | 7 250 |
61010 | 232 | 0 | 232 | 4 | 0 | 4 | 4 | 0 | 4 | 232 | 0 | 232 |
61011 | 52 873 | 0 | 52 873 | 2 294 | 0 | 2 294 | 0 | 0 | 0 | 55 167 | 0 | 55 167 |
61209 | 0 | 0 | 0 | 1 324 | 0 | 1 324 | 1 324 | 0 | 1 324 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 482 974 | 0 | 482 974 | 482 974 | 0 | 482 974 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 265 | 10 491 | 12 756 | 2 265 | 10 491 | 12 756 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 281 | 0 | 281 | 281 | 0 | 281 | 0 | 0 | 0 |
61403 | 108 531 | 0 | 108 531 | 9 915 | 0 | 9 915 | 12 200 | 0 | 12 200 | 106 246 | 0 | 106 246 |
70606 | 8 089 268 | 0 | 8 089 268 | 494 335 | 0 | 494 335 | 8 089 397 | 0 | 8 089 397 | 494 206 | 0 | 494 206 |
70607 | 7 385 | 0 | 7 385 | 184 | 0 | 184 | 7 385 | 0 | 7 385 | 184 | 0 | 184 |
70608 | 10 948 559 | 0 | 10 948 559 | 375 362 | 0 | 375 362 | 10 948 559 | 0 | 10 948 559 | 375 362 | 0 | 375 362 |
70609 | 105 488 | 0 | 105 488 | 1 533 | 0 | 1 533 | 105 488 | 0 | 105 488 | 1 533 | 0 | 1 533 |
70611 | 94 701 | 0 | 94 701 | 8 921 | 0 | 8 921 | 94 701 | 0 | 94 701 | 8 921 | 0 | 8 921 |
70706 | 0 | 0 | 0 | 8 089 268 | 0 | 8 089 268 | 0 | 0 | 0 | 8 089 268 | 0 | 8 089 268 |
70707 | 0 | 0 | 0 | 7 385 | 0 | 7 385 | 0 | 0 | 0 | 7 385 | 0 | 7 385 |
70708 | 0 | 0 | 0 | 10 948 559 | 0 | 10 948 559 | 0 | 0 | 0 | 10 948 559 | 0 | 10 948 559 |
70709 | 0 | 0 | 0 | 105 488 | 0 | 105 488 | 0 | 0 | 0 | 105 488 | 0 | 105 488 |
70710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 94 701 | 0 | 94 701 | 0 | 0 | 0 | 94 701 | 0 | 94 701 |
Итого по активу (баланс) | 51 773 420 | 9 400 226 | 61 173 646 | 117 145 192 | 7 808 565 | 124 953 757 | 117 503 279 | 7 558 468 | 125 061 747 | 51 415 333 | 9 650 323 | 61 065 656 |
Пассив | ||||||||||||
10207 | 2 250 596 | 0 | 2 250 596 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 229 | 229 | 0 | 229 | 229 | 0 | 0 | 0 |
20321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30109 | 160 196 | 0 | 160 196 | 0 | 0 | 0 | 1 355 | 0 | 1 355 | 161 551 | 0 | 161 551 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 65 445 | 65 445 | 0 | 85 742 | 85 742 | 0 | 20 297 | 20 297 |
30222 | 0 | 0 | 0 | 0 | 156 | 156 | 0 | 156 | 156 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 2 223 | 0 | 2 223 | 2 223 | 0 | 2 223 | 0 | 0 | 0 |
30227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 3 596 | 13 407 | 17 003 | 332 001 | 253 102 | 585 103 | 329 017 | 250 575 | 579 592 | 612 | 10 880 | 11 492 |
30301 | 303 726 | 13 620 | 317 346 | 5 311 336 | 847 288 | 6 158 624 | 5 079 728 | 1 018 320 | 6 098 048 | 72 118 | 184 652 | 256 770 |
30305 | 5 960 685 | 1 694 671 | 7 655 356 | 13 817 696 | 49 331 | 13 867 027 | 14 144 475 | 27 393 | 14 171 868 | 6 287 464 | 1 672 733 | 7 960 197 |
30601 | 14 611 | 0 | 14 611 | 6 031 | 0 | 6 031 | 5 876 | 0 | 5 876 | 14 456 | 0 | 14 456 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
31309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32115 | 1 205 | 0 | 1 205 | 1 148 | 0 | 1 148 | 0 | 0 | 0 | 57 | 0 | 57 |
40502 | 121 | 0 | 121 | 4 326 | 0 | 4 326 | 4 226 | 0 | 4 226 | 21 | 0 | 21 |
40503 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 257 | 257 | 0 | 256 | 256 |
40601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 6 711 | 0 | 6 711 | 4 988 | 0 | 4 988 | 1 714 | 0 | 1 714 | 3 437 | 0 | 3 437 |
40701 | 140 533 | 196 607 | 337 140 | 153 151 | 98 703 | 251 854 | 53 750 | 1 405 | 55 155 | 41 132 | 99 309 | 140 441 |
40702 | 4 855 832 | 637 804 | 5 493 636 | 18 509 236 | 1 180 069 | 19 689 305 | 17 144 411 | 1 327 315 | 18 471 726 | 3 491 007 | 785 050 | 4 276 057 |
40703 | 45 931 | 1 038 | 46 969 | 23 300 | 2 368 | 25 668 | 21 953 | 1 985 | 23 938 | 44 584 | 655 | 45 239 |
40802 | 242 860 | 998 | 243 858 | 893 122 | 4 578 | 897 700 | 895 079 | 5 201 | 900 280 | 244 817 | 1 621 | 246 438 |
40807 | 502 | 28 695 | 29 197 | 26 585 | 11 029 | 37 614 | 41 973 | 8 415 | 50 388 | 15 890 | 26 081 | 41 971 |
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 | 453 248 | 146 520 | 599 768 | 958 059 | 283 998 | 1 242 057 | 856 678 | 272 600 | 1 129 278 | 351 867 | 135 122 | 486 989 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 12 088 | 2 863 | 14 951 | 13 976 | 10 330 | 24 306 | 10 011 | 9 901 | 19 912 | 8 123 | 2 434 | 10 557 |
40821 | 321 | 0 | 321 | 36 948 | 0 | 36 948 | 36 829 | 0 | 36 829 | 202 | 0 | 202 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
40905 | 12 | 0 | 12 | 69 922 | 0 | 69 922 | 69 922 | 0 | 69 922 | 12 | 0 | 12 |
40906 | 0 | 0 | 0 | 349 831 | 0 | 349 831 | 356 701 | 0 | 356 701 | 6 870 | 0 | 6 870 |
40909 | 0 | 46 | 46 | 6 399 | 15 223 | 21 622 | 6 399 | 15 195 | 21 594 | 0 | 18 | 18 |
40910 | 0 | 0 | 0 | 3 285 | 7 922 | 11 207 | 3 285 | 7 922 | 11 207 | 0 | 0 | 0 |
40911 | 29 585 | 0 | 29 585 | 706 342 | 0 | 706 342 | 686 259 | 0 | 686 259 | 9 502 | 0 | 9 502 |
40912 | 196 | 999 | 1 195 | 30 162 | 53 691 | 83 853 | 30 072 | 52 877 | 82 949 | 106 | 185 | 291 |
40913 | 131 | 485 | 616 | 17 000 | 64 382 | 81 382 | 16 936 | 64 020 | 80 956 | 67 | 123 | 190 |
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 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 109 881 | 0 | 109 881 | 0 | 0 | 0 | 0 | 0 | 0 | 109 881 | 0 | 109 881 |
42007 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42102 | 117 000 | 0 | 117 000 | 117 000 | 0 | 117 000 | 63 500 | 0 | 63 500 | 63 500 | 0 | 63 500 |
42103 | 163 000 | 0 | 163 000 | 115 000 | 0 | 115 000 | 141 000 | 0 | 141 000 | 189 000 | 0 | 189 000 |
42104 | 36 000 | 0 | 36 000 | 25 600 | 0 | 25 600 | 100 600 | 0 | 100 600 | 111 000 | 0 | 111 000 |
42105 | 253 710 | 151 864 | 405 574 | 73 000 | 3 596 | 76 596 | 126 094 | 1 871 | 127 965 | 306 804 | 150 139 | 456 943 |
42106 | 849 434 | 517 880 | 1 367 314 | 68 885 | 12 265 | 81 150 | 101 727 | 6 395 | 108 122 | 882 276 | 512 010 | 1 394 286 |
42107 | 1 610 000 | 404 299 | 2 014 299 | 130 000 | 9 658 | 139 658 | 0 | 5 799 | 5 799 | 1 480 000 | 400 440 | 1 880 440 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 6 100 | 0 | 6 100 | 6 100 | 0 | 6 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 244 337 | 0 | 244 337 | 0 | 0 | 0 | 9 616 | 0 | 9 616 | 253 953 | 0 | 253 953 |
42207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 140 654 | 33 416 | 174 070 | 503 718 | 143 391 | 647 109 | 532 332 | 160 195 | 692 527 | 169 268 | 50 220 | 219 488 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 119 310 | 46 664 | 165 974 | 86 677 | 44 891 | 131 568 | 71 088 | 3 051 | 74 139 | 103 721 | 4 824 | 108 545 |
42304 | 249 747 | 49 329 | 299 076 | 93 534 | 26 744 | 120 278 | 80 138 | 9 695 | 89 833 | 236 351 | 32 280 | 268 631 |
42305 | 1 438 852 | 482 048 | 1 920 900 | 472 883 | 75 121 | 548 004 | 284 533 | 104 944 | 389 477 | 1 250 502 | 511 871 | 1 762 373 |
42306 | 9 068 166 | 2 457 992 | 11 526 158 | 665 904 | 294 862 | 960 766 | 1 233 716 | 209 301 | 1 443 017 | 9 635 978 | 2 372 431 | 12 008 409 |
42307 | 239 889 | 2 157 009 | 2 396 898 | 98 553 | 153 408 | 251 961 | 36 965 | 153 943 | 190 908 | 178 301 | 2 157 544 | 2 335 845 |
42309 | 5 979 | 0 | 5 979 | 0 | 0 | 0 | 0 | 0 | 0 | 5 979 | 0 | 5 979 |
42502 | 0 | 0 | 0 | 15 500 | 0 | 15 500 | 15 500 | 0 | 15 500 | 0 | 0 | 0 |
42506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42507 | 0 | 242 982 | 242 982 | 0 | 5 754 | 5 754 | 0 | 2 994 | 2 994 | 0 | 240 222 | 240 222 |
42601 | 475 | 276 | 751 | 6 008 | 2 421 | 8 429 | 12 884 | 2 359 | 15 243 | 7 351 | 214 | 7 565 |
42603 | 0 | 302 | 302 | 0 | 302 | 302 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 3 745 | 750 | 4 495 | 0 | 59 | 59 | 5 | 2 363 | 2 368 | 3 750 | 3 054 | 6 804 |
42605 | 14 296 | 3 985 | 18 281 | 10 209 | 2 107 | 12 316 | 285 | 353 | 638 | 4 372 | 2 231 | 6 603 |
42606 | 31 192 | 83 618 | 114 810 | 169 | 5 624 | 5 793 | 2 686 | 2 276 | 4 962 | 33 709 | 80 270 | 113 979 |
42607 | 202 | 8 228 | 8 430 | 0 | 3 834 | 3 834 | 0 | 3 803 | 3 803 | 202 | 8 197 | 8 399 |
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 | 14 | 0 | 14 | 1 | 0 | 1 | 0 | 0 | 0 | 13 | 0 | 13 |
45115 | 1 220 | 0 | 1 220 | 0 | 0 | 0 | 0 | 0 | 0 | 1 220 | 0 | 1 220 |
45215 | 802 859 | 0 | 802 859 | 37 467 | 0 | 37 467 | 54 113 | 0 | 54 113 | 819 505 | 0 | 819 505 |
45315 | 40 | 0 | 40 | 1 | 0 | 1 | 0 | 0 | 0 | 39 | 0 | 39 |
45415 | 14 134 | 0 | 14 134 | 1 092 | 0 | 1 092 | 10 726 | 0 | 10 726 | 23 768 | 0 | 23 768 |
45515 | 553 592 | 0 | 553 592 | 27 625 | 0 | 27 625 | 20 825 | 0 | 20 825 | 546 792 | 0 | 546 792 |
45615 | 222 | 0 | 222 | 50 | 0 | 50 | 0 | 0 | 0 | 172 | 0 | 172 |
45715 | 1 152 | 0 | 1 152 | 262 | 0 | 262 | 14 | 0 | 14 | 904 | 0 | 904 |
45818 | 302 836 | 0 | 302 836 | 4 589 | 0 | 4 589 | 6 828 | 0 | 6 828 | 305 075 | 0 | 305 075 |
45918 | 14 057 | 0 | 14 057 | 729 | 0 | 729 | 1 355 | 0 | 1 355 | 14 683 | 0 | 14 683 |
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 | 662 343 | 320 116 | 982 459 | 662 343 | 320 116 | 982 459 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 575 460 | 620 411 | 2 195 871 | 1 575 460 | 620 411 | 2 195 871 | 0 | 0 | 0 |
47411 | 147 847 | 107 120 | 254 967 | 86 921 | 39 610 | 126 531 | 85 549 | 30 049 | 115 598 | 146 475 | 97 559 | 244 034 |
47414 | 0 | 0 | 0 | 2 170 | 0 | 2 170 | 2 170 | 0 | 2 170 | 0 | 0 | 0 |
47416 | 3 153 | 0 | 3 153 | 20 649 789 | 0 | 20 649 789 | 20 648 267 | 0 | 20 648 267 | 1 631 | 0 | 1 631 |
47422 | 4 767 | 2 968 | 7 735 | 26 612 | 13 288 | 39 900 | 22 548 | 11 029 | 33 577 | 703 | 709 | 1 412 |
47425 | 82 354 | 0 | 82 354 | 40 471 | 0 | 40 471 | 43 537 | 0 | 43 537 | 85 420 | 0 | 85 420 |
47426 | 88 030 | 26 969 | 114 999 | 67 291 | 17 399 | 84 690 | 68 844 | 18 208 | 87 052 | 89 583 | 27 778 | 117 361 |
47804 | 220 695 | 0 | 220 695 | 3 916 | 0 | 3 916 | 2 179 | 0 | 2 179 | 218 958 | 0 | 218 958 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 14 067 | 0 | 14 067 | 2 439 | 0 | 2 439 | 0 | 0 | 0 | 11 628 | 0 | 11 628 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 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 | 41 677 | 0 | 41 677 | 0 | 0 | 0 | 0 | 0 | 0 | 41 677 | 0 | 41 677 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 7 742 | 0 | 7 742 | 27 844 | 0 | 27 844 | 26 772 | 0 | 26 772 | 6 670 | 0 | 6 670 |
60305 | 99 | 0 | 99 | 67 148 | 0 | 67 148 | 67 150 | 0 | 67 150 | 101 | 0 | 101 |
60307 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 907 | 0 | 907 | 1 109 | 0 | 1 109 | 202 | 0 | 202 |
60311 | 612 | 0 | 612 | 1 529 | 0 | 1 529 | 1 969 | 0 | 1 969 | 1 052 | 0 | 1 052 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 19 241 | 0 | 19 241 | 19 241 | 0 | 19 241 | 0 | 0 | 0 |
60324 | 10 029 | 0 | 10 029 | 322 | 0 | 322 | 246 | 0 | 246 | 9 953 | 0 | 9 953 |
60405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 132 835 | 0 | 132 835 | 926 | 0 | 926 | 3 010 | 0 | 3 010 | 134 919 | 0 | 134 919 |
60806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 589 | 0 | 589 | 0 | 0 | 0 | 12 | 0 | 12 | 601 | 0 | 601 |
61012 | 767 | 0 | 767 | 6 | 0 | 6 | 150 | 0 | 150 | 911 | 0 | 911 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 296 | 0 | 296 | 296 | 0 | 296 | 1 | 0 | 1 | 1 | 0 | 1 |
70601 | 8 419 293 | 0 | 8 419 293 | 8 419 339 | 0 | 8 419 339 | 516 919 | 0 | 516 919 | 516 873 | 0 | 516 873 |
70602 | 2 775 | 0 | 2 775 | 2 775 | 0 | 2 775 | 4 | 0 | 4 | 4 | 0 | 4 |
70603 | 10 941 236 | 0 | 10 941 236 | 10 941 236 | 0 | 10 941 236 | 375 232 | 0 | 375 232 | 375 232 | 0 | 375 232 |
70604 | 105 209 | 0 | 105 209 | 105 209 | 0 | 105 209 | 1 239 | 0 | 1 239 | 1 239 | 0 | 1 239 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 8 419 293 | 0 | 8 419 293 | 8 419 293 | 0 | 8 419 293 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 2 775 | 0 | 2 775 | 2 775 | 0 | 2 775 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 10 941 236 | 0 | 10 941 236 | 10 941 236 | 0 | 10 941 236 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 105 209 | 0 | 105 209 | 105 209 | 0 | 105 209 |
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) | 51 658 194 | 9 515 452 | 61 173 646 | 86 571 837 | 4 742 706 | 91 314 543 | 86 387 890 | 4 818 663 | 91 206 553 | 51 474 247 | 9 591 409 | 61 065 656 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 452 | 0 | 452 | 19 | 0 | 19 | 5 | 0 | 5 | 466 | 0 | 466 |
80601 | 721 | 0 | 721 | 200 | 0 | 200 | 201 | 0 | 201 | 720 | 0 | 720 |
80801 | 32 | 0 | 32 | 0 | 0 | 0 | 3 | 0 | 3 | 29 | 0 | 29 |
80901 | 0 | 0 | 0 | 6 | 0 | 6 | 1 | 0 | 1 | 5 | 0 | 5 |
81001 | 10 | 0 | 10 | 0 | 0 | 0 | 7 | 0 | 7 | 3 | 0 | 3 |
Итого по активу (баланс) | 1 215 | 0 | 1 215 | 225 | 0 | 225 | 217 | 0 | 217 | 1 223 | 0 | 1 223 |
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 | 9 | 0 | 9 | 20 | 0 | 20 | 11 | 0 | 11 |
85501 | 215 | 0 | 215 | 12 | 0 | 12 | 8 | 0 | 8 | 211 | 0 | 211 |
Итого по пассиву (баланс) | 1 215 | 0 | 1 215 | 21 | 0 | 21 | 29 | 0 | 29 | 1 223 | 0 | 1 223 |
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 | 2 438 | 0 | 2 438 | 2 438 | 0 | 2 438 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 39 381 | 0 | 39 381 | 0 | 0 | 0 | 0 | 0 | 0 | 39 381 | 0 | 39 381 |
90901 | 3 169 | 0 | 3 169 | 17 629 | 0 | 17 629 | 18 448 | 0 | 18 448 | 2 350 | 0 | 2 350 |
90902 | 1 318 193 | 12 914 | 1 331 107 | 15 344 | 290 | 15 634 | 133 167 | 319 | 133 486 | 1 200 370 | 12 885 | 1 213 255 |
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 | 4 382 | 7 791 | 12 173 | 704 | 95 | 799 | 786 | 184 | 970 | 4 300 | 7 702 | 12 002 |
91203 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 15 999 106 | 2 893 858 | 18 892 964 | 809 967 | 117 284 | 927 251 | 619 732 | 68 895 | 688 627 | 16 189 341 | 2 942 247 | 19 131 588 |
91416 | 0 | 1 513 | 1 513 | 0 | 19 | 19 | 0 | 36 | 36 | 0 | 1 496 | 1 496 |
91418 | 220 982 | 1 000 325 | 1 221 307 | 0 | 12 296 | 12 296 | 1 003 | 34 104 | 35 107 | 219 979 | 978 517 | 1 198 496 |
91501 | 11 686 | 0 | 11 686 | 0 | 0 | 0 | 0 | 0 | 0 | 11 686 | 0 | 11 686 |
91604 | 133 289 | 184 176 | 317 465 | 25 127 | 12 912 | 38 039 | 18 801 | 10 236 | 29 037 | 139 615 | 186 852 | 326 467 |
91704 | 31 946 | 18 348 | 50 294 | 320 | 243 | 563 | 20 | 436 | 456 | 32 246 | 18 155 | 50 401 |
91801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91802 | 42 035 | 47 087 | 89 122 | 170 | 593 | 763 | 26 | 1 116 | 1 142 | 42 179 | 46 564 | 88 743 |
91803 | 4 431 | 946 | 5 377 | 3 | 12 | 15 | 8 | 22 | 30 | 4 426 | 936 | 5 362 |
99998 | 37 543 664 | 0 | 37 543 664 | 1 385 276 | 0 | 1 385 276 | 1 174 090 | 0 | 1 174 090 | 37 754 850 | 0 | 37 754 850 |
Итого по активу (баланс) | 55 352 289 | 4 166 958 | 59 519 247 | 2 256 978 | 143 744 | 2 400 722 | 1 968 519 | 115 348 | 2 083 867 | 55 640 748 | 4 195 354 | 59 836 102 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 571 | 0 | 3 571 | 3 571 | 0 | 3 571 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 4 883 516 | 2 911 140 | 7 794 656 | 54 151 | 89 548 | 143 699 | 32 863 | 35 777 | 68 640 | 4 862 228 | 2 857 369 | 7 719 597 |
91312 | 25 380 788 | 1 289 442 | 26 670 230 | 203 140 | 31 666 | 234 806 | 393 178 | 70 767 | 463 945 | 25 570 826 | 1 328 543 | 26 899 369 |
91315 | 1 553 027 | 52 799 | 1 605 826 | 165 009 | 1 254 | 166 263 | 375 994 | 683 | 376 677 | 1 764 012 | 52 228 | 1 816 240 |
91316 | 720 848 | 137 731 | 858 579 | 286 767 | 21 727 | 308 494 | 143 515 | 39 002 | 182 517 | 577 596 | 155 006 | 732 602 |
91317 | 340 141 | 54 416 | 394 557 | 310 872 | 6 385 | 317 257 | 271 495 | 5 331 | 276 826 | 300 764 | 53 362 | 354 126 |
91319 | 0 | 0 | 0 | 0 | 0 | 0 | 13 100 | 0 | 13 100 | 13 100 | 0 | 13 100 |
91507 | 219 787 | 0 | 219 787 | 0 | 0 | 0 | 0 | 0 | 0 | 219 787 | 0 | 219 787 |
91508 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
99999 | 21 975 583 | 0 | 21 975 583 | 909 458 | 0 | 909 458 | 1 015 127 | 0 | 1 015 127 | 22 081 252 | 0 | 22 081 252 |
Итого по пассиву (баланс) | 55 073 719 | 4 445 528 | 59 519 247 | 1 932 968 | 150 580 | 2 083 548 | 2 248 843 | 151 560 | 2 400 403 | 55 389 594 | 4 446 508 | 59 836 102 |
Г. Производные финансовые инструменты и 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 | 818,0000 | 0 | 0 | 94,0000 | 0 | 0 | 59,0000 | 0 | 0 | 853,0000 |
98010 | 0 | 0 | 55 193 366,0000 | 0 | 0 | 49 522 188,0000 | 0 | 0 | 62 253 539,0000 | 0 | 0 | 42 462 015,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 |
98030 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98035 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
Итого по активу (баланс) | 0 | 0 | 55 194 208,0000 | 0 | 0 | 49 522 282,0000 | 0 | 0 | 62 253 598,0000 | 0 | 0 | 42 462 892,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 54 787 451,0000 | 0 | 0 | 62 156 149,0000 | 0 | 0 | 49 421 478,0000 | 0 | 0 | 42 052 780,0000 |
98050 | 0 | 0 | 20 842,0000 | 0 | 0 | 20 059,0000 | 0 | 0 | 23 414,0000 | 0 | 0 | 24 197,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 12 744 600,0000 | 0 | 0 | 12 744 600,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 83 390,0000 | 0 | 0 | 83 390,0000 | 0 | 0 | 83 390,0000 | 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 | 55 194 208,0000 | 0 | 0 | 75 004 198,0000 | 0 | 0 | 62 272 882,0000 | 0 | 0 | 42 462 892,0000 |
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