Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 735 320 | 911 747 | 1 647 067 | 10 616 607 | 3 671 707 | 14 288 314 | 10 522 200 | 3 625 651 | 14 147 851 | 829 727 | 957 803 | 1 787 530 |
20208 | 63 948 | 0 | 63 948 | 223 966 | 0 | 223 966 | 219 472 | 0 | 219 472 | 68 442 | 0 | 68 442 |
20209 | 12 196 | 0 | 12 196 | 6 897 795 | 1 360 392 | 8 258 187 | 6 874 508 | 1 360 392 | 8 234 900 | 35 483 | 0 | 35 483 |
20302 | 0 | 37 936 | 37 936 | 0 | 1 576 | 1 576 | 0 | 5 902 | 5 902 | 0 | 33 610 | 33 610 |
20303 | 0 | 142 | 142 | 0 | 12 | 12 | 0 | 32 | 32 | 0 | 122 | 122 |
20305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20308 | 0 | 1 426 | 1 426 | 0 | 120 | 120 | 0 | 155 | 155 | 0 | 1 391 | 1 391 |
20311 | 0 | 4 513 | 4 513 | 0 | 188 | 188 | 0 | 854 | 854 | 0 | 3 847 | 3 847 |
20319 | 0 | 16 | 16 | 0 | 21 | 21 | 0 | 24 | 24 | 0 | 13 | 13 |
30102 | 580 456 | 0 | 580 456 | 20 181 133 | 0 | 20 181 133 | 20 067 507 | 0 | 20 067 507 | 694 082 | 0 | 694 082 |
30110 | 69 412 | 70 119 | 139 531 | 330 978 | 828 331 | 1 159 309 | 341 474 | 821 722 | 1 163 196 | 58 916 | 76 728 | 135 644 |
30114 | 0 | 308 010 | 308 010 | 0 | 2 314 387 | 2 314 387 | 0 | 1 289 126 | 1 289 126 | 0 | 1 333 271 | 1 333 271 |
30202 | 285 578 | 0 | 285 578 | 0 | 0 | 0 | 15 120 | 0 | 15 120 | 270 458 | 0 | 270 458 |
30204 | 128 366 | 0 | 128 366 | 0 | 0 | 0 | 2 098 | 0 | 2 098 | 126 268 | 0 | 126 268 |
30210 | 0 | 0 | 0 | 27 893 | 0 | 27 893 | 27 893 | 0 | 27 893 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30233 | 43 743 | 7 541 | 51 284 | 589 028 | 269 100 | 858 128 | 596 888 | 271 564 | 868 452 | 35 883 | 5 077 | 40 960 |
30235 | 0 | 0 | 0 | 1 982 | 0 | 1 982 | 1 982 | 0 | 1 982 | 0 | 0 | 0 |
30302 | 179 767 | 148 033 | 327 800 | 3 011 278 | 1 342 694 | 4 353 972 | 3 106 475 | 446 809 | 3 553 284 | 84 570 | 1 043 918 | 1 128 488 |
30306 | 6 512 524 | 1 803 836 | 8 316 360 | 1 562 615 | 347 358 | 1 909 973 | 1 433 343 | 381 235 | 1 814 578 | 6 641 796 | 1 769 959 | 8 411 755 |
30413 | 20 203 | 0 | 20 203 | 620 517 | 0 | 620 517 | 612 074 | 0 | 612 074 | 28 646 | 0 | 28 646 |
30416 | 0 | 0 | 0 | 598 305 | 0 | 598 305 | 598 305 | 0 | 598 305 | 0 | 0 | 0 |
30602 | 847 | 0 | 847 | 0 | 0 | 0 | 0 | 0 | 0 | 847 | 0 | 847 |
31902 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
31903 | 500 000 | 0 | 500 000 | 1 600 000 | 0 | 1 600 000 | 800 000 | 0 | 800 000 | 1 300 000 | 0 | 1 300 000 |
32109 | 0 | 5 970 | 5 970 | 0 | 459 | 459 | 0 | 247 | 247 | 0 | 6 182 | 6 182 |
32201 | 0 | 2 527 | 2 527 | 0 | 194 | 194 | 0 | 104 | 104 | 0 | 2 617 | 2 617 |
44907 | 8 400 | 0 | 8 400 | 0 | 0 | 0 | 283 | 0 | 283 | 8 117 | 0 | 8 117 |
45106 | 42 750 | 0 | 42 750 | 0 | 0 | 0 | 16 700 | 0 | 16 700 | 26 050 | 0 | 26 050 |
45107 | 50 050 | 0 | 50 050 | 0 | 0 | 0 | 0 | 0 | 0 | 50 050 | 0 | 50 050 |
45201 | 460 513 | 0 | 460 513 | 302 063 | 0 | 302 063 | 230 309 | 0 | 230 309 | 532 267 | 0 | 532 267 |
45203 | 0 | 0 | 0 | 84 380 | 0 | 84 380 | 57 380 | 0 | 57 380 | 27 000 | 0 | 27 000 |
45204 | 204 955 | 0 | 204 955 | 86 727 | 0 | 86 727 | 12 600 | 0 | 12 600 | 279 082 | 0 | 279 082 |
45205 | 282 964 | 115 254 | 398 218 | 247 833 | 10 067 | 257 900 | 26 688 | 5 203 | 31 891 | 504 109 | 120 118 | 624 227 |
45206 | 5 983 890 | 726 915 | 6 710 805 | 777 829 | 56 720 | 834 549 | 705 460 | 202 102 | 907 562 | 6 056 259 | 581 533 | 6 637 792 |
45207 | 6 849 417 | 2 371 418 | 9 220 835 | 685 101 | 350 808 | 1 035 909 | 554 228 | 119 301 | 673 529 | 6 980 290 | 2 602 925 | 9 583 215 |
45208 | 4 218 751 | 493 942 | 4 712 693 | 205 677 | 51 277 | 256 954 | 70 514 | 24 165 | 94 679 | 4 353 914 | 521 054 | 4 874 968 |
45307 | 1 125 | 0 | 1 125 | 0 | 0 | 0 | 42 | 0 | 42 | 1 083 | 0 | 1 083 |
45401 | 3 213 | 0 | 3 213 | 7 387 | 0 | 7 387 | 7 437 | 0 | 7 437 | 3 163 | 0 | 3 163 |
45405 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45406 | 30 048 | 0 | 30 048 | 3 129 | 0 | 3 129 | 19 430 | 0 | 19 430 | 13 747 | 0 | 13 747 |
45407 | 175 250 | 0 | 175 250 | 23 711 | 0 | 23 711 | 7 149 | 0 | 7 149 | 191 812 | 0 | 191 812 |
45408 | 31 845 | 0 | 31 845 | 38 800 | 0 | 38 800 | 14 | 0 | 14 | 70 631 | 0 | 70 631 |
45502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45503 | 500 | 53 764 | 54 264 | 2 000 | 1 736 | 3 736 | 0 | 55 500 | 55 500 | 2 500 | 0 | 2 500 |
45504 | 3 050 | 0 | 3 050 | 4 100 | 57 443 | 61 543 | 1 | 1 773 | 1 774 | 7 149 | 55 670 | 62 819 |
45505 | 164 090 | 591 709 | 755 799 | 13 782 | 78 959 | 92 741 | 35 722 | 28 810 | 64 532 | 142 150 | 641 858 | 784 008 |
45506 | 599 015 | 516 401 | 1 115 416 | 33 266 | 44 033 | 77 299 | 53 683 | 35 380 | 89 063 | 578 598 | 525 054 | 1 103 652 |
45507 | 1 536 612 | 957 009 | 2 493 621 | 207 995 | 73 745 | 281 740 | 32 485 | 80 622 | 113 107 | 1 712 122 | 950 132 | 2 662 254 |
45509 | 42 672 | 3 359 | 46 031 | 28 400 | 3 371 | 31 771 | 24 560 | 2 794 | 27 354 | 46 512 | 3 936 | 50 448 |
45604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45704 | 232 | 0 | 232 | 151 | 0 | 151 | 37 | 0 | 37 | 346 | 0 | 346 |
45705 | 1 496 | 0 | 1 496 | 0 | 0 | 0 | 132 | 0 | 132 | 1 364 | 0 | 1 364 |
45706 | 5 441 | 66 534 | 71 975 | 0 | 5 104 | 5 104 | 226 | 3 239 | 3 465 | 5 215 | 68 399 | 73 614 |
45812 | 200 795 | 14 689 | 215 484 | 99 204 | 3 935 | 103 139 | 869 | 2 760 | 3 629 | 299 130 | 15 864 | 314 994 |
45814 | 12 295 | 0 | 12 295 | 147 | 0 | 147 | 314 | 0 | 314 | 12 128 | 0 | 12 128 |
45815 | 172 431 | 79 959 | 252 390 | 20 197 | 14 354 | 34 551 | 7 006 | 23 811 | 30 817 | 185 622 | 70 502 | 256 124 |
45817 | 2 212 | 557 | 2 769 | 235 | 43 | 278 | 98 | 23 | 121 | 2 349 | 577 | 2 926 |
45912 | 3 654 | 0 | 3 654 | 15 401 | 670 | 16 071 | 917 | 487 | 1 404 | 18 138 | 183 | 18 321 |
45914 | 556 | 0 | 556 | 3 | 0 | 3 | 46 | 0 | 46 | 513 | 0 | 513 |
45915 | 6 394 | 15 544 | 21 938 | 3 474 | 2 944 | 6 418 | 3 116 | 2 943 | 6 059 | 6 752 | 15 545 | 22 297 |
45917 | 64 | 1 | 65 | 3 | 0 | 3 | 58 | 0 | 58 | 9 | 1 | 10 |
47404 | 0 | 0 | 0 | 183 749 | 974 287 | 1 158 036 | 183 749 | 974 287 | 1 158 036 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 065 350 | 282 951 | 2 348 301 | 2 065 350 | 282 951 | 2 348 301 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 29 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 29 |
47417 | 0 | 0 | 0 | 0 | 21 783 | 21 783 | 0 | 21 783 | 21 783 | 0 | 0 | 0 |
47423 | 7 061 | 1 160 | 8 221 | 2 789 | 200 694 | 203 483 | 2 890 | 200 652 | 203 542 | 6 960 | 1 202 | 8 162 |
47427 | 91 437 | 14 840 | 106 277 | 288 483 | 65 527 | 354 010 | 291 845 | 63 427 | 355 272 | 88 075 | 16 940 | 105 015 |
47801 | 0 | 959 484 | 959 484 | 0 | 73 539 | 73 539 | 0 | 43 792 | 43 792 | 0 | 989 231 | 989 231 |
50105 | 300 540 | 0 | 300 540 | 2 022 | 0 | 2 022 | 0 | 0 | 0 | 302 562 | 0 | 302 562 |
50106 | 46 695 | 0 | 46 695 | 3 605 | 0 | 3 605 | 46 846 | 0 | 46 846 | 3 454 | 0 | 3 454 |
50121 | 1 890 | 0 | 1 890 | 721 | 0 | 721 | 0 | 0 | 0 | 2 611 | 0 | 2 611 |
50308 | 259 474 | 0 | 259 474 | 0 | 0 | 0 | 0 | 0 | 0 | 259 474 | 0 | 259 474 |
50905 | 52 | 0 | 52 | 1 | 0 | 1 | 4 | 0 | 4 | 49 | 0 | 49 |
51402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51403 | 1 226 347 | 0 | 1 226 347 | 426 826 | 0 | 426 826 | 948 121 | 0 | 948 121 | 705 052 | 0 | 705 052 |
51404 | 77 945 | 0 | 77 945 | 39 086 | 0 | 39 086 | 117 031 | 0 | 117 031 | 0 | 0 | 0 |
52503 | 7 366 | 0 | 7 366 | 0 | 0 | 0 | 231 | 0 | 231 | 7 135 | 0 | 7 135 |
60202 | 636 | 0 | 636 | 0 | 0 | 0 | 0 | 0 | 0 | 636 | 0 | 636 |
60302 | 14 352 | 0 | 14 352 | 2 464 | 0 | 2 464 | 1 987 | 0 | 1 987 | 14 829 | 0 | 14 829 |
60306 | 130 | 0 | 130 | 1 659 | 0 | 1 659 | 1 735 | 0 | 1 735 | 54 | 0 | 54 |
60308 | 4 269 | 0 | 4 269 | 2 963 | 0 | 2 963 | 3 215 | 0 | 3 215 | 4 017 | 0 | 4 017 |
60310 | 43 | 0 | 43 | 3 773 | 0 | 3 773 | 3 816 | 0 | 3 816 | 0 | 0 | 0 |
60312 | 55 751 | 61 | 55 812 | 62 100 | 4 | 62 104 | 52 631 | 12 | 52 643 | 65 220 | 53 | 65 273 |
60314 | 0 | 314 | 314 | 850 | 24 | 874 | 0 | 13 | 13 | 850 | 325 | 1 175 |
60323 | 14 371 | 309 | 14 680 | 461 | 23 | 484 | 1 767 | 13 | 1 780 | 13 065 | 319 | 13 384 |
60401 | 607 071 | 0 | 607 071 | 1 798 | 0 | 1 798 | 565 | 0 | 565 | 608 304 | 0 | 608 304 |
60701 | 3 287 | 0 | 3 287 | 3 073 | 0 | 3 073 | 2 204 | 0 | 2 204 | 4 156 | 0 | 4 156 |
60901 | 1 170 | 0 | 1 170 | 0 | 0 | 0 | 0 | 0 | 0 | 1 170 | 0 | 1 170 |
61002 | 61 | 0 | 61 | 189 | 0 | 189 | 184 | 0 | 184 | 66 | 0 | 66 |
61008 | 2 763 | 0 | 2 763 | 1 713 | 0 | 1 713 | 1 303 | 0 | 1 303 | 3 173 | 0 | 3 173 |
61009 | 5 647 | 0 | 5 647 | 1 527 | 0 | 1 527 | 1 478 | 0 | 1 478 | 5 696 | 0 | 5 696 |
61010 | 236 | 0 | 236 | 10 | 0 | 10 | 10 | 0 | 10 | 236 | 0 | 236 |
61011 | 107 233 | 0 | 107 233 | 0 | 0 | 0 | 5 037 | 0 | 5 037 | 102 196 | 0 | 102 196 |
61209 | 0 | 0 | 0 | 5 037 | 0 | 5 037 | 5 037 | 0 | 5 037 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 071 427 | 0 | 1 071 427 | 1 071 427 | 0 | 1 071 427 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 24 | 2 751 | 2 775 | 24 | 2 751 | 2 775 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 241 | 0 | 241 | 241 | 0 | 241 | 0 | 0 | 0 |
61403 | 133 443 | 0 | 133 443 | 1 814 | 0 | 1 814 | 371 | 0 | 371 | 134 886 | 0 | 134 886 |
70606 | 3 314 407 | 0 | 3 314 407 | 772 156 | 0 | 772 156 | 1 269 | 0 | 1 269 | 4 085 294 | 0 | 4 085 294 |
70607 | 286 | 0 | 286 | 0 | 0 | 0 | 0 | 0 | 0 | 286 | 0 | 286 |
70608 | 3 207 391 | 0 | 3 207 391 | 1 230 899 | 0 | 1 230 899 | 0 | 0 | 0 | 4 438 290 | 0 | 4 438 290 |
70609 | 19 507 | 0 | 19 507 | 6 620 | 0 | 6 620 | 0 | 0 | 0 | 26 127 | 0 | 26 127 |
70611 | 34 277 | 0 | 34 277 | 6 856 | 0 | 6 856 | 0 | 0 | 0 | 41 133 | 0 | 41 133 |
70706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 39 772 178 | 10 285 039 | 50 057 217 | 57 347 407 | 12 513 331 | 69 860 738 | 53 900 211 | 10 382 411 | 64 282 622 | 43 219 374 | 12 415 959 | 55 635 333 |
Пассив | ||||||||||||
10207 | 2 250 596 | 0 | 2 250 596 | 6 650 | 0 | 6 650 | 6 650 | 0 | 6 650 | 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 | 337 589 | 0 | 337 589 | 0 | 0 | 0 | 0 | 0 | 0 | 337 589 | 0 | 337 589 |
10801 | 272 868 | 0 | 272 868 | 0 | 0 | 0 | 0 | 0 | 0 | 272 868 | 0 | 272 868 |
20309 | 0 | 0 | 0 | 0 | 192 | 192 | 0 | 192 | 192 | 0 | 0 | 0 |
30109 | 161 361 | 0 | 161 361 | 0 | 0 | 0 | 1 359 | 0 | 1 359 | 162 720 | 0 | 162 720 |
30220 | 0 | 540 | 540 | 0 | 99 322 | 99 322 | 0 | 98 782 | 98 782 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 28 | 28 | 0 | 28 | 28 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 30 686 | 0 | 30 686 | 30 686 | 0 | 30 686 | 0 | 0 | 0 |
30232 | 1 702 | 11 978 | 13 680 | 525 551 | 481 811 | 1 007 362 | 526 183 | 486 420 | 1 012 603 | 2 334 | 16 587 | 18 921 |
30301 | 179 767 | 148 031 | 327 798 | 3 134 825 | 446 841 | 3 581 666 | 3 039 628 | 1 342 727 | 4 382 355 | 84 570 | 1 043 917 | 1 128 487 |
30305 | 6 512 525 | 1 803 836 | 8 316 361 | 1 433 340 | 381 279 | 1 814 619 | 1 562 610 | 347 402 | 1 910 012 | 6 641 795 | 1 769 959 | 8 411 754 |
30601 | 7 763 | 0 | 7 763 | 9 551 | 0 | 9 551 | 6 348 | 0 | 6 348 | 4 560 | 0 | 4 560 |
31304 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32115 | 60 | 0 | 60 | 0 | 0 | 0 | 2 | 0 | 2 | 62 | 0 | 62 |
40502 | 40 047 | 0 | 40 047 | 43 288 | 0 | 43 288 | 3 579 | 0 | 3 579 | 338 | 0 | 338 |
40503 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40602 | 1 314 | 0 | 1 314 | 7 766 | 0 | 7 766 | 7 590 | 0 | 7 590 | 1 138 | 0 | 1 138 |
40701 | 11 315 | 0 | 11 315 | 141 316 | 195 676 | 336 992 | 176 696 | 195 676 | 372 372 | 46 695 | 0 | 46 695 |
40702 | 3 454 694 | 434 776 | 3 889 470 | 18 802 465 | 618 092 | 19 420 557 | 19 510 390 | 1 678 198 | 21 188 588 | 4 162 619 | 1 494 882 | 5 657 501 |
40703 | 64 375 | 960 | 65 335 | 73 591 | 44 | 73 635 | 31 427 | 85 | 31 512 | 22 211 | 1 001 | 23 212 |
40802 | 269 082 | 962 | 270 044 | 1 226 727 | 220 | 1 226 947 | 1 268 620 | 309 | 1 268 929 | 310 975 | 1 051 | 312 026 |
40807 | 16 346 | 19 031 | 35 377 | 9 509 | 4 739 | 14 248 | 9 094 | 1 244 | 10 338 | 15 931 | 15 536 | 31 467 |
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 | 342 669 | 156 060 | 498 729 | 1 603 000 | 441 608 | 2 044 608 | 1 623 244 | 446 696 | 2 069 940 | 362 913 | 161 148 | 524 061 |
40820 | 9 292 | 11 833 | 21 125 | 15 573 | 26 397 | 41 970 | 13 683 | 29 252 | 42 935 | 7 402 | 14 688 | 22 090 |
40821 | 44 | 0 | 44 | 37 387 | 0 | 37 387 | 37 378 | 0 | 37 378 | 35 | 0 | 35 |
40901 | 27 613 | 0 | 27 613 | 29 313 | 0 | 29 313 | 12 600 | 0 | 12 600 | 10 900 | 0 | 10 900 |
40903 | 85 | 0 | 85 | 62 | 0 | 62 | 83 | 0 | 83 | 106 | 0 | 106 |
40905 | 12 | 60 | 72 | 127 332 | 61 | 127 393 | 127 332 | 1 | 127 333 | 12 | 0 | 12 |
40906 | 12 196 | 0 | 12 196 | 390 387 | 0 | 390 387 | 413 674 | 0 | 413 674 | 35 483 | 0 | 35 483 |
40909 | 0 | 19 | 19 | 9 461 | 26 451 | 35 912 | 9 463 | 26 453 | 35 916 | 2 | 21 | 23 |
40910 | 2 | 0 | 2 | 19 726 | 13 915 | 33 641 | 19 726 | 13 915 | 33 641 | 2 | 0 | 2 |
40911 | 41 414 | 0 | 41 414 | 1 200 444 | 0 | 1 200 444 | 1 199 255 | 0 | 1 199 255 | 40 225 | 0 | 40 225 |
40912 | 79 | 123 | 202 | 38 181 | 71 447 | 109 628 | 38 150 | 71 563 | 109 713 | 48 | 239 | 287 |
40913 | 25 | 77 | 102 | 55 380 | 133 896 | 189 276 | 55 380 | 134 193 | 189 573 | 25 | 374 | 399 |
42004 | 37 500 | 0 | 37 500 | 35 500 | 0 | 35 500 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 56 000 | 0 | 56 000 | 56 000 | 0 | 56 000 |
42103 | 37 500 | 0 | 37 500 | 37 500 | 0 | 37 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 65 500 | 0 | 65 500 | 273 001 | 0 | 273 001 | 274 250 | 0 | 274 250 | 66 749 | 0 | 66 749 |
42105 | 473 671 | 157 947 | 631 618 | 93 337 | 6 524 | 99 861 | 221 032 | 12 122 | 233 154 | 601 366 | 163 545 | 764 911 |
42106 | 1 023 994 | 977 699 | 2 001 693 | 113 705 | 40 383 | 154 088 | 129 298 | 75 045 | 204 343 | 1 039 587 | 1 012 361 | 2 051 948 |
42107 | 1 175 000 | 672 341 | 1 847 341 | 42 000 | 30 933 | 72 933 | 50 000 | 316 735 | 366 735 | 1 183 000 | 958 143 | 2 141 143 |
42203 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42206 | 303 278 | 0 | 303 278 | 0 | 0 | 0 | 21 913 | 0 | 21 913 | 325 191 | 0 | 325 191 |
42301 | 244 954 | 33 887 | 278 841 | 544 289 | 71 149 | 615 438 | 606 668 | 188 928 | 795 596 | 307 333 | 151 666 | 458 999 |
42303 | 176 056 | 10 253 | 186 309 | 195 385 | 4 801 | 200 186 | 197 369 | 4 499 | 201 868 | 178 040 | 9 951 | 187 991 |
42304 | 301 271 | 34 729 | 336 000 | 119 351 | 13 203 | 132 554 | 187 665 | 23 847 | 211 512 | 369 585 | 45 373 | 414 958 |
42305 | 1 148 647 | 374 932 | 1 523 579 | 183 845 | 71 916 | 255 761 | 157 508 | 85 424 | 242 932 | 1 122 310 | 388 440 | 1 510 750 |
42306 | 11 186 473 | 2 444 446 | 13 630 919 | 985 673 | 348 119 | 1 333 792 | 1 173 206 | 357 871 | 1 531 077 | 11 374 006 | 2 454 198 | 13 828 204 |
42307 | 140 758 | 2 449 165 | 2 589 923 | 46 250 | 186 424 | 232 674 | 45 661 | 261 018 | 306 679 | 140 169 | 2 523 759 | 2 663 928 |
42309 | 5 979 | 0 | 5 979 | 99 | 0 | 99 | 0 | 0 | 0 | 5 880 | 0 | 5 880 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42507 | 0 | 252 714 | 252 714 | 0 | 270 721 | 270 721 | 0 | 18 007 | 18 007 | 0 | 0 | 0 |
42601 | 696 | 900 | 1 596 | 1 649 | 602 | 2 251 | 1 550 | 2 080 | 3 630 | 597 | 2 378 | 2 975 |
42603 | 6 | 815 | 821 | 0 | 34 | 34 | 500 | 64 | 564 | 506 | 845 | 1 351 |
42604 | 538 | 571 | 1 109 | 0 | 587 | 587 | 60 | 16 | 76 | 598 | 0 | 598 |
42605 | 6 920 | 2 316 | 9 236 | 535 | 967 | 1 502 | 1 725 | 194 | 1 919 | 8 110 | 1 543 | 9 653 |
42606 | 42 696 | 79 888 | 122 584 | 4 207 | 3 451 | 7 658 | 7 770 | 8 723 | 16 493 | 46 259 | 85 160 | 131 419 |
42607 | 209 | 9 038 | 9 247 | 0 | 388 | 388 | 0 | 751 | 751 | 209 | 9 401 | 9 610 |
43601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
45115 | 928 | 0 | 928 | 167 | 0 | 167 | 0 | 0 | 0 | 761 | 0 | 761 |
45215 | 717 204 | 0 | 717 204 | 121 138 | 0 | 121 138 | 120 182 | 0 | 120 182 | 716 248 | 0 | 716 248 |
45315 | 45 | 0 | 45 | 2 | 0 | 2 | 0 | 0 | 0 | 43 | 0 | 43 |
45415 | 12 644 | 0 | 12 644 | 6 801 | 0 | 6 801 | 10 296 | 0 | 10 296 | 16 139 | 0 | 16 139 |
45515 | 548 239 | 0 | 548 239 | 77 122 | 0 | 77 122 | 78 463 | 0 | 78 463 | 549 580 | 0 | 549 580 |
45615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45715 | 1 779 | 0 | 1 779 | 370 | 0 | 370 | 2 949 | 0 | 2 949 | 4 358 | 0 | 4 358 |
45818 | 429 447 | 0 | 429 447 | 18 354 | 0 | 18 354 | 37 998 | 0 | 37 998 | 449 091 | 0 | 449 091 |
45918 | 13 540 | 0 | 13 540 | 452 | 0 | 452 | 3 024 | 0 | 3 024 | 16 112 | 0 | 16 112 |
47403 | 0 | 0 | 0 | 979 094 | 173 512 | 1 152 606 | 979 094 | 173 512 | 1 152 606 | 0 | 0 | 0 |
47407 | 1 645 | 0 | 1 645 | 746 988 | 531 692 | 1 278 680 | 745 343 | 531 692 | 1 277 035 | 0 | 0 | 0 |
47411 | 165 840 | 62 673 | 228 513 | 88 592 | 32 322 | 120 914 | 96 852 | 32 610 | 129 462 | 174 100 | 62 961 | 237 061 |
47414 | 0 | 0 | 0 | 216 | 0 | 216 | 216 | 0 | 216 | 0 | 0 | 0 |
47416 | 2 749 | 500 | 3 249 | 3 433 959 | 190 | 3 434 149 | 3 459 611 | 234 | 3 459 845 | 28 401 | 544 | 28 945 |
47422 | 2 902 | 2 089 | 4 991 | 44 819 | 3 588 | 48 407 | 45 802 | 2 131 | 47 933 | 3 885 | 632 | 4 517 |
47425 | 90 075 | 0 | 90 075 | 141 888 | 0 | 141 888 | 133 444 | 0 | 133 444 | 81 631 | 0 | 81 631 |
47426 | 109 413 | 33 878 | 143 291 | 66 949 | 23 238 | 90 187 | 68 170 | 25 896 | 94 066 | 110 634 | 36 536 | 147 170 |
47804 | 211 824 | 0 | 211 824 | 1 463 | 0 | 1 463 | 7 365 | 0 | 7 365 | 217 726 | 0 | 217 726 |
50120 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 10 628 | 0 | 10 628 | 0 | 0 | 0 | 0 | 0 | 0 | 10 628 | 0 | 10 628 |
52303 | 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 | 17 983 | 0 | 17 983 | 6 814 | 0 | 6 814 | 0 | 0 | 0 | 11 169 | 0 | 11 169 |
60301 | 4 574 | 0 | 4 574 | 25 372 | 0 | 25 372 | 28 217 | 0 | 28 217 | 7 419 | 0 | 7 419 |
60305 | 106 | 0 | 106 | 73 352 | 0 | 73 352 | 73 424 | 0 | 73 424 | 178 | 0 | 178 |
60307 | 0 | 0 | 0 | 22 | 1 690 | 1 712 | 22 | 1 723 | 1 745 | 0 | 33 | 33 |
60309 | 211 | 0 | 211 | 1 989 | 0 | 1 989 | 1 778 | 0 | 1 778 | 0 | 0 | 0 |
60311 | 134 | 0 | 134 | 4 892 | 0 | 4 892 | 4 783 | 0 | 4 783 | 25 | 0 | 25 |
60322 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
60324 | 10 000 | 0 | 10 000 | 89 | 0 | 89 | 404 | 0 | 404 | 10 315 | 0 | 10 315 |
60601 | 144 077 | 0 | 144 077 | 184 | 0 | 184 | 2 994 | 0 | 2 994 | 146 887 | 0 | 146 887 |
60903 | 650 | 0 | 650 | 0 | 0 | 0 | 13 | 0 | 13 | 663 | 0 | 663 |
61012 | 2 203 | 0 | 2 203 | 0 | 0 | 0 | 0 | 0 | 0 | 2 203 | 0 | 2 203 |
61301 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
61304 | 18 | 0 | 18 | 0 | 0 | 0 | 13 | 0 | 13 | 31 | 0 | 31 |
70601 | 3 433 474 | 0 | 3 433 474 | 941 | 0 | 941 | 824 536 | 0 | 824 536 | 4 257 069 | 0 | 4 257 069 |
70602 | 1 774 | 0 | 1 774 | 0 | 0 | 0 | 809 | 0 | 809 | 2 583 | 0 | 2 583 |
70603 | 3 208 645 | 0 | 3 208 645 | 0 | 0 | 0 | 1 230 680 | 0 | 1 230 680 | 4 439 325 | 0 | 4 439 325 |
70604 | 13 744 | 0 | 13 744 | 0 | 0 | 0 | 1 778 | 0 | 1 778 | 15 522 | 0 | 15 522 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 39 868 149 | 10 189 068 | 50 057 217 | 37 507 142 | 4 758 453 | 42 265 595 | 40 847 453 | 6 996 258 | 47 843 711 | 43 208 460 | 12 426 873 | 55 635 333 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 385 | 0 | 385 | 0 | 0 | 0 | 40 | 0 | 40 | 345 | 0 | 345 |
80601 | 711 | 0 | 711 | 0 | 0 | 0 | 342 | 0 | 342 | 369 | 0 | 369 |
80801 | 27 | 0 | 27 | 338 | 0 | 338 | 340 | 0 | 340 | 25 | 0 | 25 |
80901 | 36 | 0 | 36 | 43 | 0 | 43 | 79 | 0 | 79 | 0 | 0 | 0 |
81001 | 25 | 0 | 25 | 10 | 0 | 10 | 0 | 0 | 0 | 35 | 0 | 35 |
Итого по активу (баланс) | 1 184 | 0 | 1 184 | 391 | 0 | 391 | 801 | 0 | 801 | 774 | 0 | 774 |
Пассив | ||||||||||||
85101 | 1 000 | 0 | 1 000 | 340 | 0 | 340 | 0 | 0 | 0 | 660 | 0 | 660 |
85201 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
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 | 70 | 0 | 70 | 0 | 0 | 0 | 113 | 0 | 113 |
Итого по пассиву (баланс) | 1 184 | 0 | 1 184 | 410 | 0 | 410 | 0 | 0 | 0 | 774 | 0 | 774 |
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 | 4 295 | 0 | 4 295 | 4 295 | 0 | 4 295 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 2 599 533 | 0 | 2 599 533 | 0 | 0 | 0 | 0 | 0 | 0 | 2 599 533 | 0 | 2 599 533 |
90901 | 5 636 | 0 | 5 636 | 4 048 | 0 | 4 048 | 4 648 | 0 | 4 648 | 5 036 | 0 | 5 036 |
90902 | 1 152 632 | 13 292 | 1 165 924 | 50 018 | 1 096 | 51 114 | 68 465 | 576 | 69 041 | 1 134 185 | 13 812 | 1 147 997 |
90907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 4 678 | 8 103 | 12 781 | 1 297 | 622 | 1 919 | 1 109 | 335 | 1 444 | 4 866 | 8 390 | 13 256 |
91203 | 21 | 0 | 21 | 7 | 0 | 7 | 3 | 0 | 3 | 25 | 0 | 25 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 24 798 297 | 3 365 031 | 28 163 328 | 2 274 651 | 257 019 | 2 531 670 | 925 320 | 188 113 | 1 113 433 | 26 147 628 | 3 433 937 | 29 581 565 |
91416 | 0 | 1 574 | 1 574 | 0 | 120 | 120 | 0 | 65 | 65 | 0 | 1 629 | 1 629 |
91418 | 0 | 959 484 | 959 484 | 0 | 73 629 | 73 629 | 0 | 42 374 | 42 374 | 0 | 990 739 | 990 739 |
91501 | 11 686 | 0 | 11 686 | 0 | 0 | 0 | 0 | 0 | 0 | 11 686 | 0 | 11 686 |
91604 | 140 782 | 178 474 | 319 256 | 17 186 | 23 293 | 40 479 | 11 539 | 11 226 | 22 765 | 146 429 | 190 541 | 336 970 |
91704 | 43 642 | 33 349 | 76 991 | 1 | 2 570 | 2 571 | 10 | 1 381 | 1 391 | 43 633 | 34 538 | 78 171 |
91802 | 134 173 | 77 026 | 211 199 | 12 | 5 920 | 5 932 | 101 | 3 184 | 3 285 | 134 084 | 79 762 | 213 846 |
91803 | 4 315 | 984 | 5 299 | 2 | 76 | 78 | 36 | 41 | 77 | 4 281 | 1 019 | 5 300 |
99998 | 37 784 852 | 0 | 37 784 852 | 3 369 335 | 0 | 3 369 335 | 2 155 938 | 0 | 2 155 938 | 38 998 249 | 0 | 38 998 249 |
Итого по активу (баланс) | 66 680 251 | 4 637 317 | 71 317 568 | 5 720 852 | 364 345 | 6 085 197 | 3 171 464 | 247 295 | 3 418 759 | 69 229 639 | 4 754 367 | 73 984 006 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 2 504 160 | 2 786 404 | 5 290 564 | 140 000 | 177 958 | 317 958 | 169 258 | 245 696 | 414 954 | 2 533 418 | 2 854 142 | 5 387 560 |
91312 | 27 844 929 | 1 546 016 | 29 390 945 | 380 540 | 92 235 | 472 775 | 1 459 667 | 157 015 | 1 616 682 | 28 924 056 | 1 610 796 | 30 534 852 |
91315 | 1 833 353 | 53 063 | 1 886 416 | 32 444 | 2 201 | 34 645 | 80 240 | 4 099 | 84 339 | 1 881 149 | 54 961 | 1 936 110 |
91316 | 584 633 | 2 017 | 586 650 | 830 145 | 84 | 830 229 | 757 834 | 160 | 757 994 | 512 322 | 2 093 | 514 415 |
91317 | 337 226 | 55 816 | 393 042 | 494 114 | 6 207 | 500 321 | 480 169 | 8 336 | 488 505 | 323 281 | 57 945 | 381 226 |
91319 | 10 311 | 0 | 10 311 | 1 107 | 0 | 1 107 | 0 | 0 | 0 | 9 204 | 0 | 9 204 |
91507 | 226 895 | 0 | 226 895 | 0 | 0 | 0 | 7 962 | 0 | 7 962 | 234 857 | 0 | 234 857 |
91508 | 29 | 0 | 29 | 4 | 0 | 4 | 0 | 0 | 0 | 25 | 0 | 25 |
99999 | 33 532 716 | 0 | 33 532 716 | 1 262 814 | 0 | 1 262 814 | 2 715 855 | 0 | 2 715 855 | 34 985 757 | 0 | 34 985 757 |
Итого по пассиву (баланс) | 66 874 252 | 4 443 316 | 71 317 568 | 3 141 168 | 278 685 | 3 419 853 | 5 670 985 | 415 306 | 6 086 291 | 69 404 069 | 4 579 937 | 73 984 006 |
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 | 260 241,0000 | 0 | 0 | 206 993,0000 | 0 | 0 | 349,0000 | 0 | 0 | 466 885,0000 |
98010 | 0 | 0 | 191 189 289,0000 | 0 | 0 | 199 090 374,0000 | 0 | 0 | 103 050,0000 | 0 | 0 | 390 176 613,0000 |
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 | 191 449 554,0000 | 0 | 0 | 199 297 367,0000 | 0 | 0 | 103 399,0000 | 0 | 0 | 390 643 522,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 190 758 574,0000 | 0 | 0 | 198 492 315,0000 | 0 | 0 | 199 099 820,0000 | 0 | 0 | 191 366 079,0000 |
98050 | 0 | 0 | 305 065,0000 | 0 | 0 | 45 149,0000 | 0 | 0 | 3 450,0000 | 0 | 0 | 263 366,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 736 805,0000 | 0 | 0 | 736 805,0000 | 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 | 198 421 265,0000 | 0 | 0 | 198 723 790,0000 |
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 | 206 897,0000 | 0 | 0 | 206 897,0000 |
Итого по пассиву (баланс) | 0 | 0 | 191 449 554,0000 | 0 | 0 | 199 274 269,0000 | 0 | 0 | 398 468 237,0000 | 0 | 0 | 390 643 522,0000 |
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