Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2013 г.
Наименование кредитной организации
Акционерный коммерческий банк "ФОРА-БАНК" (акционерное общество)
Регистрационный номер
1885
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 722 798 | 1 103 852 | 1 826 650 | 11 916 734 | 3 948 750 | 15 865 484 | 11 760 713 | 4 075 314 | 15 836 027 | 878 819 | 977 288 | 1 856 107 |
20208 | 64 817 | 0 | 64 817 | 287 770 | 0 | 287 770 | 265 350 | 0 | 265 350 | 87 237 | 0 | 87 237 |
20209 | 30 486 | 0 | 30 486 | 7 405 452 | 1 539 249 | 8 944 701 | 7 423 489 | 1 539 249 | 8 962 738 | 12 449 | 0 | 12 449 |
20302 | 0 | 42 425 | 42 425 | 0 | 3 402 | 3 402 | 0 | 6 523 | 6 523 | 0 | 39 304 | 39 304 |
20303 | 0 | 179 | 179 | 0 | 14 | 14 | 0 | 42 | 42 | 0 | 151 | 151 |
20308 | 0 | 1 450 | 1 450 | 0 | 180 | 180 | 0 | 133 | 133 | 0 | 1 497 | 1 497 |
20311 | 0 | 5 431 | 5 431 | 0 | 427 | 427 | 0 | 1 005 | 1 005 | 0 | 4 853 | 4 853 |
20319 | 0 | 19 | 19 | 0 | 26 | 26 | 0 | 29 | 29 | 0 | 16 | 16 |
30102 | 746 060 | 0 | 746 060 | 52 790 927 | 0 | 52 790 927 | 53 026 278 | 0 | 53 026 278 | 510 709 | 0 | 510 709 |
30110 | 66 203 | 68 622 | 134 825 | 335 106 | 586 260 | 921 366 | 328 723 | 571 260 | 899 983 | 72 586 | 83 622 | 156 208 |
30114 | 0 | 1 444 455 | 1 444 455 | 0 | 1 353 733 | 1 353 733 | 0 | 1 968 126 | 1 968 126 | 0 | 830 062 | 830 062 |
30202 | 243 188 | 0 | 243 188 | 31 119 | 0 | 31 119 | 0 | 0 | 0 | 274 307 | 0 | 274 307 |
30204 | 110 603 | 0 | 110 603 | 17 810 | 0 | 17 810 | 0 | 0 | 0 | 128 413 | 0 | 128 413 |
30210 | 0 | 0 | 0 | 31 717 | 0 | 31 717 | 31 717 | 0 | 31 717 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 3 000 | 8 330 | 11 330 | 3 000 | 8 330 | 11 330 | 0 | 0 | 0 |
30233 | 34 391 | 7 653 | 42 044 | 625 246 | 283 515 | 908 761 | 623 536 | 279 743 | 903 279 | 36 101 | 11 425 | 47 526 |
30235 | 0 | 0 | 0 | 1 755 | 0 | 1 755 | 1 755 | 0 | 1 755 | 0 | 0 | 0 |
30302 | 101 241 | 395 725 | 496 966 | 9 887 085 | 583 241 | 10 470 326 | 9 839 997 | 829 807 | 10 669 804 | 148 329 | 149 159 | 297 488 |
30306 | 7 644 078 | 1 865 640 | 9 509 718 | 2 865 988 | 625 803 | 3 491 791 | 4 596 304 | 733 305 | 5 329 609 | 5 913 762 | 1 758 138 | 7 671 900 |
30413 | 96 948 | 0 | 96 948 | 1 427 639 | 0 | 1 427 639 | 1 505 932 | 0 | 1 505 932 | 18 655 | 0 | 18 655 |
30416 | 0 | 0 | 0 | 1 416 037 | 0 | 1 416 037 | 1 416 037 | 0 | 1 416 037 | 0 | 0 | 0 |
30602 | 847 | 0 | 847 | 0 | 0 | 0 | 0 | 0 | 0 | 847 | 0 | 847 |
31902 | 0 | 0 | 0 | 23 600 000 | 0 | 23 600 000 | 23 600 000 | 0 | 23 600 000 | 0 | 0 | 0 |
31903 | 2 200 000 | 0 | 2 200 000 | 6 300 000 | 0 | 6 300 000 | 8 500 000 | 0 | 8 500 000 | 0 | 0 | 0 |
32109 | 0 | 5 875 | 5 875 | 0 | 360 | 360 | 0 | 328 | 328 | 0 | 5 907 | 5 907 |
32201 | 0 | 2 487 | 2 487 | 0 | 152 | 152 | 0 | 139 | 139 | 0 | 2 500 | 2 500 |
44907 | 8 967 | 0 | 8 967 | 0 | 0 | 0 | 284 | 0 | 284 | 8 683 | 0 | 8 683 |
45106 | 57 800 | 0 | 57 800 | 3 000 | 0 | 3 000 | 7 750 | 0 | 7 750 | 53 050 | 0 | 53 050 |
45107 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 14 950 | 0 | 14 950 | 50 050 | 0 | 50 050 |
45201 | 341 759 | 0 | 341 759 | 540 608 | 0 | 540 608 | 453 132 | 0 | 453 132 | 429 235 | 0 | 429 235 |
45203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45204 | 60 142 | 72 853 | 132 995 | 20 054 | 4 771 | 24 825 | 20 142 | 68 404 | 88 546 | 60 054 | 9 220 | 69 274 |
45205 | 262 354 | 39 245 | 301 599 | 46 717 | 67 930 | 114 647 | 127 476 | 1 574 | 129 050 | 181 595 | 105 601 | 287 196 |
45206 | 5 367 803 | 908 910 | 6 276 713 | 532 831 | 236 431 | 769 262 | 169 066 | 214 460 | 383 526 | 5 731 568 | 930 881 | 6 662 449 |
45207 | 7 002 207 | 1 490 844 | 8 493 051 | 260 130 | 276 815 | 536 945 | 470 029 | 98 209 | 568 238 | 6 792 308 | 1 669 450 | 8 461 758 |
45208 | 3 880 477 | 482 344 | 4 362 821 | 358 722 | 31 562 | 390 284 | 72 990 | 20 386 | 93 376 | 4 166 209 | 493 520 | 4 659 729 |
45307 | 1 208 | 0 | 1 208 | 0 | 0 | 0 | 41 | 0 | 41 | 1 167 | 0 | 1 167 |
45401 | 4 378 | 0 | 4 378 | 8 669 | 0 | 8 669 | 8 472 | 0 | 8 472 | 4 575 | 0 | 4 575 |
45406 | 103 129 | 0 | 103 129 | 2 551 | 0 | 2 551 | 2 244 | 0 | 2 244 | 103 436 | 0 | 103 436 |
45407 | 172 334 | 0 | 172 334 | 8 012 | 0 | 8 012 | 9 868 | 0 | 9 868 | 170 478 | 0 | 170 478 |
45408 | 8 481 | 0 | 8 481 | 0 | 0 | 0 | 14 | 0 | 14 | 8 467 | 0 | 8 467 |
45502 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
45503 | 150 | 0 | 150 | 76 | 0 | 76 | 226 | 0 | 226 | 0 | 0 | 0 |
45504 | 3 249 | 0 | 3 249 | 1 500 | 0 | 1 500 | 2 253 | 0 | 2 253 | 2 496 | 0 | 2 496 |
45505 | 222 733 | 573 192 | 795 925 | 21 366 | 129 271 | 150 637 | 37 945 | 35 695 | 73 640 | 206 154 | 666 768 | 872 922 |
45506 | 629 419 | 483 166 | 1 112 585 | 57 047 | 39 222 | 96 269 | 71 415 | 38 638 | 110 053 | 615 051 | 483 750 | 1 098 801 |
45507 | 1 385 283 | 923 063 | 2 308 346 | 135 367 | 98 053 | 233 420 | 86 841 | 62 616 | 149 457 | 1 433 809 | 958 500 | 2 392 309 |
45509 | 45 765 | 4 450 | 50 215 | 45 268 | 2 958 | 48 226 | 44 742 | 3 579 | 48 321 | 46 291 | 3 829 | 50 120 |
45604 | 7 200 | 0 | 7 200 | 0 | 0 | 0 | 7 200 | 0 | 7 200 | 0 | 0 | 0 |
45704 | 227 | 0 | 227 | 41 | 0 | 41 | 78 | 0 | 78 | 190 | 0 | 190 |
45705 | 1 799 | 0 | 1 799 | 350 | 0 | 350 | 437 | 0 | 437 | 1 712 | 0 | 1 712 |
45706 | 5 740 | 60 481 | 66 221 | 0 | 10 090 | 10 090 | 148 | 4 129 | 4 277 | 5 592 | 66 442 | 72 034 |
45812 | 117 316 | 15 075 | 132 391 | 101 076 | 1 029 | 102 105 | 17 542 | 1 570 | 19 112 | 200 850 | 14 534 | 215 384 |
45814 | 4 439 | 0 | 4 439 | 7 604 | 0 | 7 604 | 0 | 0 | 0 | 12 043 | 0 | 12 043 |
45815 | 156 797 | 78 809 | 235 606 | 25 271 | 17 589 | 42 860 | 11 248 | 17 133 | 28 381 | 170 820 | 79 265 | 250 085 |
45817 | 2 107 | 233 | 2 340 | 156 | 233 | 389 | 172 | 19 | 191 | 2 091 | 447 | 2 538 |
45912 | 2 994 | 124 | 3 118 | 1 658 | 169 | 1 827 | 1 861 | 293 | 2 154 | 2 791 | 0 | 2 791 |
45914 | 789 | 0 | 789 | 31 | 0 | 31 | 300 | 0 | 300 | 520 | 0 | 520 |
45915 | 5 679 | 15 291 | 20 970 | 4 073 | 7 574 | 11 647 | 3 548 | 8 334 | 11 882 | 6 204 | 14 531 | 20 735 |
45917 | 53 | 1 | 54 | 24 | 0 | 24 | 48 | 0 | 48 | 29 | 1 | 30 |
47404 | 0 | 0 | 0 | 657 697 | 1 022 823 | 1 680 520 | 657 697 | 1 022 823 | 1 680 520 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 3 519 079 | 895 998 | 4 415 077 | 3 519 079 | 895 998 | 4 415 077 | 0 | 0 | 0 |
47415 | 27 | 0 | 27 | 804 | 0 | 804 | 831 | 0 | 831 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 322 | 0 | 322 | 322 | 0 | 322 | 0 | 0 | 0 |
47423 | 6 802 | 1 133 | 7 935 | 5 120 | 215 654 | 220 774 | 4 892 | 215 640 | 220 532 | 7 030 | 1 147 | 8 177 |
47427 | 81 431 | 15 828 | 97 259 | 269 220 | 56 199 | 325 419 | 266 517 | 61 231 | 327 748 | 84 134 | 10 796 | 94 930 |
47801 | 0 | 995 134 | 995 134 | 0 | 59 738 | 59 738 | 0 | 91 942 | 91 942 | 0 | 962 930 | 962 930 |
50105 | 302 562 | 0 | 302 562 | 2 022 | 0 | 2 022 | 0 | 0 | 0 | 304 584 | 0 | 304 584 |
50106 | 46 040 | 0 | 46 040 | 323 | 0 | 323 | 0 | 0 | 0 | 46 363 | 0 | 46 363 |
50121 | 1 050 | 0 | 1 050 | 30 | 0 | 30 | 0 | 0 | 0 | 1 080 | 0 | 1 080 |
50308 | 259 474 | 0 | 259 474 | 0 | 0 | 0 | 0 | 0 | 0 | 259 474 | 0 | 259 474 |
50905 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
51402 | 0 | 0 | 0 | 49 811 | 0 | 49 811 | 49 811 | 0 | 49 811 | 0 | 0 | 0 |
51403 | 1 853 188 | 0 | 1 853 188 | 1 461 805 | 0 | 1 461 805 | 1 118 383 | 0 | 1 118 383 | 2 196 610 | 0 | 2 196 610 |
51404 | 98 035 | 0 | 98 035 | 40 | 0 | 40 | 98 075 | 0 | 98 075 | 0 | 0 | 0 |
52503 | 7 835 | 0 | 7 835 | 55 | 0 | 55 | 234 | 0 | 234 | 7 656 | 0 | 7 656 |
60202 | 636 | 0 | 636 | 0 | 0 | 0 | 0 | 0 | 0 | 636 | 0 | 636 |
60302 | 10 767 | 0 | 10 767 | 8 362 | 0 | 8 362 | 4 945 | 0 | 4 945 | 14 184 | 0 | 14 184 |
60306 | 166 | 0 | 166 | 1 798 | 0 | 1 798 | 1 898 | 0 | 1 898 | 66 | 0 | 66 |
60308 | 4 266 | 0 | 4 266 | 1 833 | 0 | 1 833 | 1 369 | 0 | 1 369 | 4 730 | 0 | 4 730 |
60310 | 0 | 0 | 0 | 6 869 | 0 | 6 869 | 6 845 | 0 | 6 845 | 24 | 0 | 24 |
60312 | 68 422 | 94 | 68 516 | 78 829 | 5 | 78 834 | 79 023 | 27 | 79 050 | 68 228 | 72 | 68 300 |
60314 | 0 | 369 | 369 | 0 | 973 | 973 | 0 | 1 032 | 1 032 | 0 | 310 | 310 |
60323 | 6 528 | 329 | 6 857 | 18 223 | 20 | 18 243 | 18 031 | 44 | 18 075 | 6 720 | 305 | 7 025 |
60401 | 601 009 | 0 | 601 009 | 1 112 | 0 | 1 112 | 64 | 0 | 64 | 602 057 | 0 | 602 057 |
60701 | 12 296 | 0 | 12 296 | 9 764 | 0 | 9 764 | 9 243 | 0 | 9 243 | 12 817 | 0 | 12 817 |
60901 | 1 170 | 0 | 1 170 | 0 | 0 | 0 | 0 | 0 | 0 | 1 170 | 0 | 1 170 |
61002 | 91 | 0 | 91 | 399 | 0 | 399 | 374 | 0 | 374 | 116 | 0 | 116 |
61008 | 3 285 | 0 | 3 285 | 2 101 | 0 | 2 101 | 2 156 | 0 | 2 156 | 3 230 | 0 | 3 230 |
61009 | 6 643 | 0 | 6 643 | 2 067 | 0 | 2 067 | 1 697 | 0 | 1 697 | 7 013 | 0 | 7 013 |
61010 | 238 | 0 | 238 | 7 | 0 | 7 | 12 | 0 | 12 | 233 | 0 | 233 |
61011 | 64 367 | 0 | 64 367 | 41 602 | 0 | 41 602 | 2 294 | 0 | 2 294 | 103 675 | 0 | 103 675 |
61209 | 0 | 0 | 0 | 3 565 | 0 | 3 565 | 3 565 | 0 | 3 565 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 269 296 | 0 | 1 269 296 | 1 269 296 | 0 | 1 269 296 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 86 | 46 428 | 46 514 | 86 | 46 428 | 46 514 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 233 | 0 | 233 | 233 | 0 | 233 | 0 | 0 | 0 |
61403 | 107 187 | 0 | 107 187 | 10 380 | 0 | 10 380 | 380 | 0 | 380 | 117 187 | 0 | 117 187 |
70606 | 1 759 127 | 0 | 1 759 127 | 945 502 | 0 | 945 502 | 2 221 | 0 | 2 221 | 2 702 408 | 0 | 2 702 408 |
70607 | 205 | 0 | 205 | 9 | 0 | 9 | 0 | 0 | 0 | 214 | 0 | 214 |
70608 | 1 426 887 | 0 | 1 426 887 | 1 190 451 | 0 | 1 190 451 | 0 | 0 | 0 | 2 617 338 | 0 | 2 617 338 |
70609 | 8 105 | 0 | 8 105 | 7 403 | 0 | 7 403 | 0 | 0 | 0 | 15 508 | 0 | 15 508 |
70611 | 25 783 | 0 | 25 783 | 7 851 | 0 | 7 851 | 6 212 | 0 | 6 212 | 27 422 | 0 | 27 422 |
70706 | 8 089 268 | 0 | 8 089 268 | 0 | 0 | 0 | 0 | 0 | 0 | 8 089 268 | 0 | 8 089 268 |
70707 | 7 385 | 0 | 7 385 | 0 | 0 | 0 | 0 | 0 | 0 | 7 385 | 0 | 7 385 |
70708 | 10 948 559 | 0 | 10 948 559 | 0 | 0 | 0 | 0 | 0 | 0 | 10 948 559 | 0 | 10 948 559 |
70709 | 105 488 | 0 | 105 488 | 0 | 0 | 0 | 0 | 0 | 0 | 105 488 | 0 | 105 488 |
70711 | 96 727 | 0 | 96 727 | 263 | 0 | 263 | 490 | 0 | 490 | 96 500 | 0 | 96 500 |
Итого по активу (баланс) | 58 000 539 | 11 104 781 | 69 105 320 | 130 699 961 | 12 154 977 | 142 854 938 | 131 691 609 | 12 923 537 | 144 615 146 | 57 008 891 | 10 336 221 | 67 345 112 |
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 | 196 | 196 | 0 | 196 | 196 | 0 | 0 | 0 |
30109 | 164 137 | 0 | 164 137 | 5 450 | 0 | 5 450 | 1 359 | 0 | 1 359 | 160 046 | 0 | 160 046 |
30220 | 0 | 10 031 | 10 031 | 490 000 | 80 090 | 570 090 | 490 000 | 70 333 | 560 333 | 0 | 274 | 274 |
30222 | 0 | 0 | 0 | 0 | 32 264 | 32 264 | 0 | 32 384 | 32 384 | 0 | 120 | 120 |
30223 | 7 | 0 | 7 | 92 | 0 | 92 | 144 | 0 | 144 | 59 | 0 | 59 |
30232 | 1 255 | 13 280 | 14 535 | 531 127 | 531 583 | 1 062 710 | 531 082 | 531 192 | 1 062 274 | 1 210 | 12 889 | 14 099 |
30301 | 101 242 | 395 725 | 496 967 | 9 839 997 | 829 806 | 10 669 803 | 9 887 084 | 583 242 | 10 470 326 | 148 329 | 149 161 | 297 490 |
30305 | 7 644 077 | 1 865 640 | 9 509 717 | 4 595 556 | 732 750 | 5 328 306 | 2 865 242 | 625 248 | 3 490 490 | 5 913 763 | 1 758 138 | 7 671 901 |
30601 | 13 639 | 0 | 13 639 | 16 106 | 0 | 16 106 | 10 473 | 0 | 10 473 | 8 006 | 0 | 8 006 |
31304 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32115 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
40502 | 65 327 | 0 | 65 327 | 18 664 | 0 | 18 664 | 7 548 | 0 | 7 548 | 54 211 | 0 | 54 211 |
40503 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40602 | 1 632 | 0 | 1 632 | 1 948 | 0 | 1 948 | 1 482 | 0 | 1 482 | 1 166 | 0 | 1 166 |
40701 | 64 569 | 88 636 | 153 205 | 183 142 | 93 970 | 277 112 | 153 881 | 5 334 | 159 215 | 35 308 | 0 | 35 308 |
40702 | 4 975 803 | 874 066 | 5 849 869 | 29 784 049 | 1 063 859 | 30 847 908 | 28 479 023 | 645 339 | 29 124 362 | 3 670 777 | 455 546 | 4 126 323 |
40703 | 47 265 | 741 | 48 006 | 66 140 | 1 242 | 67 382 | 57 832 | 3 169 | 61 001 | 38 957 | 2 668 | 41 625 |
40802 | 252 233 | 1 093 | 253 326 | 1 706 641 | 561 | 1 707 202 | 1 728 349 | 426 | 1 728 775 | 273 941 | 958 | 274 899 |
40807 | 15 949 | 9 874 | 25 823 | 92 709 | 92 669 | 185 378 | 78 821 | 85 928 | 164 749 | 2 061 | 3 133 | 5 194 |
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 | 309 332 | 139 198 | 448 530 | 1 533 577 | 517 982 | 2 051 559 | 1 629 163 | 540 762 | 2 169 925 | 404 918 | 161 978 | 566 896 |
40820 | 6 862 | 2 731 | 9 593 | 50 210 | 113 490 | 163 700 | 51 814 | 113 606 | 165 420 | 8 466 | 2 847 | 11 313 |
40821 | 140 | 0 | 140 | 40 617 | 0 | 40 617 | 40 513 | 0 | 40 513 | 36 | 0 | 36 |
40901 | 13 234 | 0 | 13 234 | 18 484 | 0 | 18 484 | 5 250 | 0 | 5 250 | 0 | 0 | 0 |
40903 | 74 | 0 | 74 | 52 | 0 | 52 | 63 | 0 | 63 | 85 | 0 | 85 |
40905 | 12 | 0 | 12 | 147 784 | 0 | 147 784 | 147 784 | 0 | 147 784 | 12 | 0 | 12 |
40906 | 30 486 | 0 | 30 486 | 386 823 | 0 | 386 823 | 363 186 | 0 | 363 186 | 6 849 | 0 | 6 849 |
40909 | 0 | 18 | 18 | 14 066 | 20 457 | 34 523 | 14 066 | 20 457 | 34 523 | 0 | 18 | 18 |
40910 | 0 | 0 | 0 | 7 223 | 14 163 | 21 386 | 7 223 | 14 167 | 21 390 | 0 | 4 | 4 |
40911 | 84 755 | 0 | 84 755 | 1 512 593 | 0 | 1 512 593 | 1 451 480 | 0 | 1 451 480 | 23 642 | 0 | 23 642 |
40912 | 79 | 189 | 268 | 36 820 | 92 504 | 129 324 | 36 820 | 92 804 | 129 624 | 79 | 489 | 568 |
40913 | 25 | 76 | 101 | 30 748 | 121 576 | 152 324 | 30 748 | 121 576 | 152 324 | 25 | 76 | 101 |
42004 | 35 500 | 0 | 35 500 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 37 500 | 0 | 37 500 |
42006 | 109 881 | 0 | 109 881 | 0 | 0 | 0 | 0 | 0 | 0 | 109 881 | 0 | 109 881 |
42007 | 57 000 | 0 | 57 000 | 0 | 0 | 0 | 0 | 0 | 0 | 57 000 | 0 | 57 000 |
42102 | 433 000 | 0 | 433 000 | 1 479 800 | 0 | 1 479 800 | 1 046 800 | 0 | 1 046 800 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 52 000 | 0 | 52 000 | 52 000 | 0 | 52 000 |
42104 | 324 500 | 0 | 324 500 | 149 500 | 0 | 149 500 | 3 500 | 0 | 3 500 | 178 500 | 0 | 178 500 |
42105 | 335 319 | 155 417 | 490 736 | 142 000 | 8 672 | 150 672 | 245 537 | 9 535 | 255 072 | 438 856 | 156 280 | 595 136 |
42106 | 905 811 | 996 225 | 1 902 036 | 224 739 | 55 581 | 280 320 | 355 267 | 61 123 | 416 390 | 1 036 339 | 1 001 767 | 2 038 106 |
42107 | 1 370 000 | 661 072 | 2 031 072 | 70 000 | 36 271 | 106 271 | 0 | 40 744 | 40 744 | 1 300 000 | 665 545 | 1 965 545 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
42206 | 284 096 | 0 | 284 096 | 400 | 0 | 400 | 12 982 | 0 | 12 982 | 296 678 | 0 | 296 678 |
42301 | 124 480 | 28 239 | 152 719 | 750 982 | 72 399 | 823 381 | 825 418 | 167 123 | 992 541 | 198 916 | 122 963 | 321 879 |
42303 | 164 608 | 28 343 | 192 951 | 177 383 | 28 952 | 206 335 | 174 945 | 7 219 | 182 164 | 162 170 | 6 610 | 168 780 |
42304 | 255 786 | 20 547 | 276 333 | 86 601 | 6 326 | 92 927 | 151 289 | 13 329 | 164 618 | 320 474 | 27 550 | 348 024 |
42305 | 1 151 231 | 385 715 | 1 536 946 | 197 358 | 89 774 | 287 132 | 185 729 | 82 942 | 268 671 | 1 139 602 | 378 883 | 1 518 485 |
42306 | 10 542 815 | 2 560 237 | 13 103 052 | 1 142 503 | 462 394 | 1 604 897 | 1 290 756 | 396 808 | 1 687 564 | 10 691 068 | 2 494 651 | 13 185 719 |
42307 | 146 653 | 2 281 432 | 2 428 085 | 116 358 | 300 659 | 417 017 | 122 851 | 349 883 | 472 734 | 153 146 | 2 330 656 | 2 483 802 |
42309 | 5 979 | 0 | 5 979 | 0 | 0 | 0 | 0 | 0 | 0 | 5 979 | 0 | 5 979 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 15 500 | 0 | 15 500 | 15 500 | 0 | 15 500 |
42507 | 0 | 248 667 | 248 667 | 0 | 13 876 | 13 876 | 0 | 15 256 | 15 256 | 0 | 250 047 | 250 047 |
42601 | 6 538 | 2 844 | 9 382 | 38 989 | 12 096 | 51 085 | 33 048 | 11 212 | 44 260 | 597 | 1 960 | 2 557 |
42603 | 29 420 | 9 325 | 38 745 | 29 490 | 9 531 | 39 021 | 70 | 206 | 276 | 0 | 0 | 0 |
42604 | 1 732 | 675 | 2 407 | 837 | 27 | 864 | 425 | 45 | 470 | 1 320 | 693 | 2 013 |
42605 | 6 440 | 1 778 | 8 218 | 2 352 | 238 | 2 590 | 2 230 | 752 | 2 982 | 6 318 | 2 292 | 8 610 |
42606 | 35 954 | 160 118 | 196 072 | 847 | 89 727 | 90 574 | 6 090 | 63 338 | 69 428 | 41 197 | 133 729 | 174 926 |
42607 | 205 | 8 847 | 9 052 | 0 | 442 | 442 | 0 | 559 | 559 | 205 | 8 964 | 9 169 |
43601 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
44915 | 12 | 0 | 12 | 1 | 0 | 1 | 0 | 0 | 0 | 11 | 0 | 11 |
45115 | 1 228 | 0 | 1 228 | 227 | 0 | 227 | 30 | 0 | 30 | 1 031 | 0 | 1 031 |
45215 | 752 621 | 0 | 752 621 | 261 251 | 0 | 261 251 | 181 917 | 0 | 181 917 | 673 287 | 0 | 673 287 |
45315 | 36 | 0 | 36 | 1 | 0 | 1 | 0 | 0 | 0 | 35 | 0 | 35 |
45415 | 23 849 | 0 | 23 849 | 11 103 | 0 | 11 103 | 489 | 0 | 489 | 13 235 | 0 | 13 235 |
45515 | 542 856 | 0 | 542 856 | 54 475 | 0 | 54 475 | 65 828 | 0 | 65 828 | 554 209 | 0 | 554 209 |
45615 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 |
45715 | 1 822 | 0 | 1 822 | 137 | 0 | 137 | 17 | 0 | 17 | 1 702 | 0 | 1 702 |
45818 | 300 762 | 0 | 300 762 | 11 567 | 0 | 11 567 | 136 874 | 0 | 136 874 | 426 069 | 0 | 426 069 |
45918 | 13 513 | 0 | 13 513 | 2 208 | 0 | 2 208 | 1 779 | 0 | 1 779 | 13 084 | 0 | 13 084 |
47403 | 0 | 0 | 0 | 1 031 820 | 650 703 | 1 682 523 | 1 031 820 | 650 703 | 1 682 523 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 450 421 | 745 523 | 3 195 944 | 2 450 421 | 745 523 | 3 195 944 | 0 | 0 | 0 |
47411 | 154 632 | 81 163 | 235 795 | 92 443 | 47 341 | 139 784 | 92 430 | 32 788 | 125 218 | 154 619 | 66 610 | 221 229 |
47414 | 0 | 0 | 0 | 789 | 0 | 789 | 789 | 0 | 789 | 0 | 0 | 0 |
47416 | 5 843 | 0 | 5 843 | 32 150 931 | 4 181 | 32 155 112 | 32 147 096 | 4 834 | 32 151 930 | 2 008 | 653 | 2 661 |
47422 | 5 058 | 532 | 5 590 | 49 908 | 671 | 50 579 | 48 455 | 1 266 | 49 721 | 3 605 | 1 127 | 4 732 |
47425 | 97 292 | 0 | 97 292 | 151 179 | 0 | 151 179 | 148 137 | 0 | 148 137 | 94 250 | 0 | 94 250 |
47426 | 90 725 | 21 436 | 112 161 | 56 479 | 16 281 | 72 760 | 65 125 | 20 497 | 85 622 | 99 371 | 25 652 | 125 023 |
47804 | 224 881 | 0 | 224 881 | 38 797 | 0 | 38 797 | 19 141 | 0 | 19 141 | 205 225 | 0 | 205 225 |
50120 | 6 | 0 | 6 | 0 | 0 | 0 | 9 | 0 | 9 | 15 | 0 | 15 |
52301 | 10 628 | 0 | 10 628 | 0 | 0 | 0 | 0 | 0 | 0 | 10 628 | 0 | 10 628 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 12 440 | 0 | 12 440 | 12 440 | 0 | 12 440 |
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 | 30 600 | 0 | 30 600 | 12 617 | 0 | 12 617 | 0 | 0 | 0 | 17 983 | 0 | 17 983 |
60301 | 7 181 | 0 | 7 181 | 26 392 | 0 | 26 392 | 24 073 | 0 | 24 073 | 4 862 | 0 | 4 862 |
60305 | 143 | 0 | 143 | 70 615 | 0 | 70 615 | 70 586 | 0 | 70 586 | 114 | 0 | 114 |
60307 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 747 | 0 | 1 747 | 1 886 | 0 | 1 886 | 139 | 0 | 139 |
60311 | 46 | 0 | 46 | 4 802 | 0 | 4 802 | 4 822 | 0 | 4 822 | 66 | 0 | 66 |
60322 | 0 | 0 | 0 | 76 211 | 0 | 76 211 | 76 211 | 0 | 76 211 | 0 | 0 | 0 |
60324 | 10 543 | 0 | 10 543 | 141 | 0 | 141 | 595 | 0 | 595 | 10 997 | 0 | 10 997 |
60601 | 138 537 | 0 | 138 537 | 58 | 0 | 58 | 2 800 | 0 | 2 800 | 141 279 | 0 | 141 279 |
60903 | 626 | 0 | 626 | 0 | 0 | 0 | 12 | 0 | 12 | 638 | 0 | 638 |
61012 | 1 954 | 0 | 1 954 | 0 | 0 | 0 | 249 | 0 | 249 | 2 203 | 0 | 2 203 |
61301 | 0 | 0 | 0 | 1 493 | 0 | 1 493 | 1 493 | 0 | 1 493 | 0 | 0 | 0 |
61304 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 | 9 | 0 | 9 |
70601 | 1 818 923 | 0 | 1 818 923 | 176 | 0 | 176 | 976 245 | 0 | 976 245 | 2 794 992 | 0 | 2 794 992 |
70602 | 934 | 0 | 934 | 0 | 0 | 0 | 30 | 0 | 30 | 964 | 0 | 964 |
70603 | 1 428 038 | 0 | 1 428 038 | 0 | 0 | 0 | 1 190 071 | 0 | 1 190 071 | 2 618 109 | 0 | 2 618 109 |
70604 | 7 451 | 0 | 7 451 | 0 | 0 | 0 | 3 846 | 0 | 3 846 | 11 297 | 0 | 11 297 |
70701 | 8 419 293 | 0 | 8 419 293 | 0 | 0 | 0 | 0 | 0 | 0 | 8 419 293 | 0 | 8 419 293 |
70702 | 2 775 | 0 | 2 775 | 0 | 0 | 0 | 0 | 0 | 0 | 2 775 | 0 | 2 775 |
70703 | 10 941 236 | 0 | 10 941 236 | 0 | 0 | 0 | 0 | 0 | 0 | 10 941 236 | 0 | 10 941 236 |
70704 | 105 209 | 0 | 105 209 | 0 | 0 | 0 | 0 | 0 | 0 | 105 209 | 0 | 105 209 |
Итого по пассиву (баланс) | 58 051 409 | 11 053 911 | 69 105 320 | 92 298 883 | 6 990 827 | 99 289 710 | 91 367 654 | 6 161 848 | 97 529 502 | 57 120 180 | 10 224 932 | 67 345 112 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 423 | 0 | 423 | 0 | 0 | 0 | 30 | 0 | 30 | 393 | 0 | 393 |
80601 | 716 | 0 | 716 | 0 | 0 | 0 | 3 | 0 | 3 | 713 | 0 | 713 |
80801 | 28 | 0 | 28 | 0 | 0 | 0 | 1 | 0 | 1 | 27 | 0 | 27 |
80901 | 0 | 0 | 0 | 33 | 0 | 33 | 7 | 0 | 7 | 26 | 0 | 26 |
81001 | 17 | 0 | 17 | 7 | 0 | 7 | 0 | 0 | 0 | 24 | 0 | 24 |
Итого по активу (баланс) | 1 184 | 0 | 1 184 | 40 | 0 | 40 | 41 | 0 | 41 | 1 183 | 0 | 1 183 |
Пассив | ||||||||||||
85101 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
85201 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
85301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
85501 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
Итого по пассиву (баланс) | 1 184 | 0 | 1 184 | 1 | 0 | 1 | 0 | 0 | 0 | 1 183 | 0 | 1 183 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 12 617 | 0 | 12 617 | 12 617 | 0 | 12 617 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 1 093 227 | 0 | 1 093 227 | 0 | 0 | 0 | 0 | 0 | 0 | 1 093 227 | 0 | 1 093 227 |
90901 | 3 297 | 0 | 3 297 | 40 855 | 0 | 40 855 | 36 944 | 0 | 36 944 | 7 208 | 0 | 7 208 |
90902 | 1 225 051 | 12 998 | 1 238 049 | 91 050 | 828 | 91 878 | 107 180 | 626 | 107 806 | 1 208 921 | 13 200 | 1 222 121 |
90907 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 5 300 | 0 | 5 300 | 0 | 0 | 0 |
91202 | 4 534 | 7 973 | 12 507 | 1 699 | 490 | 2 189 | 1 505 | 445 | 1 950 | 4 728 | 8 018 | 12 746 |
91203 | 23 | 0 | 23 | 0 | 0 | 0 | 2 | 0 | 2 | 21 | 0 | 21 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 21 924 962 | 2 960 037 | 24 884 999 | 2 428 464 | 591 735 | 3 020 199 | 565 474 | 210 077 | 775 551 | 23 787 952 | 3 341 695 | 27 129 647 |
91416 | 0 | 1 548 | 1 548 | 0 | 95 | 95 | 0 | 86 | 86 | 0 | 1 557 | 1 557 |
91418 | 0 | 995 142 | 995 142 | 0 | 59 960 | 59 960 | 0 | 92 172 | 92 172 | 0 | 962 930 | 962 930 |
91501 | 11 686 | 0 | 11 686 | 0 | 0 | 0 | 0 | 0 | 0 | 11 686 | 0 | 11 686 |
91604 | 143 607 | 177 867 | 321 474 | 18 542 | 19 741 | 38 283 | 23 994 | 25 551 | 49 545 | 138 155 | 172 057 | 310 212 |
91704 | 43 659 | 32 805 | 76 464 | 13 | 2 016 | 2 029 | 35 | 1 817 | 1 852 | 43 637 | 33 004 | 76 641 |
91802 | 134 108 | 75 784 | 209 892 | 125 | 4 652 | 4 777 | 86 | 4 218 | 4 304 | 134 147 | 76 218 | 210 365 |
91803 | 4 372 | 969 | 5 341 | 0 | 59 | 59 | 29 | 54 | 83 | 4 343 | 974 | 5 317 |
99998 | 37 504 898 | 0 | 37 504 898 | 3 073 958 | 0 | 3 073 958 | 2 813 397 | 0 | 2 813 397 | 37 765 459 | 0 | 37 765 459 |
Итого по активу (баланс) | 62 098 728 | 4 265 123 | 66 363 851 | 5 667 323 | 679 576 | 6 346 899 | 3 566 563 | 335 046 | 3 901 609 | 64 199 488 | 4 609 653 | 68 809 141 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 31 119 | 0 | 31 119 | 31 119 | 0 | 31 119 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 17 810 | 0 | 17 810 | 17 810 | 0 | 17 810 | 0 | 0 | 0 |
91311 | 2 514 130 | 2 926 138 | 5 440 268 | 280 750 | 306 361 | 587 111 | 147 047 | 175 135 | 322 182 | 2 380 427 | 2 794 912 | 5 175 339 |
91312 | 27 148 954 | 1 473 782 | 28 622 736 | 307 507 | 83 737 | 391 244 | 1 030 872 | 147 847 | 1 178 719 | 27 872 319 | 1 537 892 | 29 410 211 |
91315 | 1 980 767 | 57 167 | 2 037 934 | 356 850 | 4 301 | 361 151 | 54 926 | 4 200 | 59 126 | 1 678 843 | 57 066 | 1 735 909 |
91316 | 671 804 | 153 378 | 825 182 | 556 670 | 160 643 | 717 313 | 484 669 | 187 052 | 671 721 | 599 803 | 179 787 | 779 590 |
91317 | 295 885 | 53 264 | 349 149 | 700 527 | 6 989 | 707 516 | 777 278 | 8 794 | 786 072 | 372 636 | 55 069 | 427 705 |
91319 | 12 875 | 0 | 12 875 | 0 | 0 | 0 | 0 | 0 | 0 | 12 875 | 0 | 12 875 |
91507 | 216 725 | 0 | 216 725 | 133 | 0 | 133 | 7 209 | 0 | 7 209 | 223 801 | 0 | 223 801 |
91508 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
99999 | 28 858 953 | 0 | 28 858 953 | 1 088 125 | 0 | 1 088 125 | 3 272 854 | 0 | 3 272 854 | 31 043 682 | 0 | 31 043 682 |
Итого по пассиву (баланс) | 61 700 122 | 4 663 729 | 66 363 851 | 3 339 491 | 562 031 | 3 901 522 | 5 823 784 | 523 028 | 6 346 812 | 64 184 415 | 4 624 726 | 68 809 141 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 260 282,0000 | 0 | 0 | 164,0000 | 0 | 0 | 126,0000 | 0 | 0 | 260 320,0000 |
98010 | 0 | 0 | 42 529 515,0000 | 0 | 0 | 148 891 013,0000 | 0 | 0 | 203 660,0000 | 0 | 0 | 191 216 868,0000 |
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 | 42 789 821,0000 | 0 | 0 | 148 891 177,0000 | 0 | 0 | 203 786,0000 | 0 | 0 | 191 477 212,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 42 098 800,0000 | 0 | 0 | 248 080,0000 | 0 | 0 | 148 935 433,0000 | 0 | 0 | 190 786 153,0000 |
98050 | 0 | 0 | 305 106,0000 | 0 | 0 | 126,0000 | 0 | 0 | 164,0000 | 0 | 0 | 305 144,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 88 658,0000 | 0 | 0 | 88 658,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 83 390,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 83 390,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98065 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 302 525,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 302 525,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 42 789 821,0000 | 0 | 0 | 336 864,0000 | 0 | 0 | 149 024 255,0000 | 0 | 0 | 191 477 212,0000 |
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