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Информация РїРѕ РєСЂРµРґРёС‚РЅРѕР№ организации

Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2012 г. 

Наименование кредитной организации
Акционерный коммерческий банк "ФОРА-БАНК" (акционерное общество)
Регистрационный номер
1885

Код формы по ОКУД 0409101

тыс. рублей
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 734В 213 374В 882 1В 109В 095 9В 670В 094 3В 422В 597 13В 092В 691 9В 758В 365 3В 452В 351 13В 210В 716 645В 942 345В 128 991В 070
20208 61В 147 0 61В 147 240В 957 0 240В 957 244В 708 0 244В 708 57В 396 0 57В 396
20209 707 0 707 6В 020В 060 1В 658В 318 7В 678В 378 6В 000В 767 1В 658В 318 7В 659В 085 20В 000 0 20В 000
20302 0 41В 713 41В 713 0 4В 303 4В 303 0 3В 096 3В 096 0 42В 920 42В 920
20303 0 184 184 0 23 23 0 23 23 0 184 184
20305 0 0 0 0 0 0 0 0 0 0 0 0
20308 0 1В 254 1В 254 0 7 7 0 21 21 0 1В 240 1В 240
20311 0 7В 412 7В 412 0 758 758 0 737 737 0 7В 433 7В 433
20319 0 24 24 0 41 41 0 39 39 0 26 26
30102 661В 643 0 661В 643 21В 296В 981 0 21В 296В 981 21В 315В 579 0 21В 315В 579 643В 045 0 643В 045
30110 36В 772 66В 819 103В 591 163В 324 416В 445 579В 769 183В 816 417В 616 601В 432 16В 280 65В 648 81В 928
30114 0 368В 736 368В 736 0 1В 022В 241 1В 022В 241 0 1В 284В 668 1В 284В 668 0 106В 309 106В 309
30202 179В 289 0 179В 289 2В 408 0 2В 408 2В 226 0 2В 226 179В 471 0 179В 471
30204 102В 807 0 102В 807 868 0 868 2В 408 0 2В 408 101В 267 0 101В 267
30210 0 0 0 378В 748 0 378В 748 378В 748 0 378В 748 0 0 0
30213 2В 067 1В 323 3В 390 7В 391 9В 769 17В 160 7В 337 9В 207 16В 544 2В 121 1В 885 4В 006
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 40В 439 16 40В 455 387В 261 351В 138 738В 399 398В 609 351В 153 749В 762 29В 091 1 29В 092
30302 68В 676 38В 118 106В 794 4В 317В 899 646В 274 4В 964В 173 4В 364В 594 660В 961 5В 025В 555 21В 981 23В 431 45В 412
30306 3В 552В 260 1В 199В 774 4В 752В 034 521В 495 139В 727 661В 222 550В 630 29В 525 580В 155 3В 523В 125 1В 309В 976 4В 833В 101
30402 20В 890 0 20В 890 274В 697 0 274В 697 265В 002 0 265В 002 30В 585 0 30В 585
30404 0 0 0 285В 854 0 285В 854 285В 854 0 285В 854 0 0 0
30409 0 0 0 17В 284 0 17В 284 17В 284 0 17В 284 0 0 0
30602 870 0 870 0 0 0 1 0 1 869 0 869
31901 0 0 0 0 0 0 0 0 0 0 0 0
31902 0 0 0 6В 700В 000 0 6В 700В 000 6В 100В 000 0 6В 100В 000 600В 000 0 600В 000
31903 100В 000 0 100В 000 1В 800В 000 0 1В 800В 000 1В 900В 000 0 1В 900В 000 0 0 0
31904 0 0 0 0 0 0 0 0 0 0 0 0
32006 0 17В 618 17В 618 0 2В 100 2В 100 0 248 248 0 19В 470 19В 470
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 10В 000 0 10В 000 0 0 0 0 0 0 10В 000 0 10В 000
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 10В 000 0 10В 000 2В 000 0 2В 000 200 0 200 11В 800 0 11В 800
45106 30В 000 0 30В 000 0 0 0 15В 000 0 15В 000 15В 000 0 15В 000
45107 43В 500 0 43В 500 15В 000 0 15В 000 0 0 0 58В 500 0 58В 500
45108 0 0 0 0 0 0 0 0 0 0 0 0
45201 200В 058 0 200В 058 129В 944 0 129В 944 106В 027 0 106В 027 223В 975 0 223В 975
45203 1В 887 0 1В 887 0 0 0 1В 887 0 1В 887 0 0 0
45204 58В 528 0 58В 528 9В 267 0 9В 267 59В 528 0 59В 528 8В 267 0 8В 267
45205 30В 630 538 31В 168 41В 355 332 41В 687 1В 865 10 1В 875 70В 120 860 70В 980
45206 5В 753В 090 1В 176В 796 6В 929В 886 487В 470 286В 936 774В 406 450В 389 20В 008 470В 397 5В 790В 171 1В 443В 724 7В 233В 895
45207 6В 594В 197 1В 830В 891 8В 425В 088 255В 038 143В 811 398В 849 341В 001 284В 787 625В 788 6В 508В 234 1В 689В 915 8В 198В 149
45208 1В 005В 764 18В 645 1В 024В 409 96В 400 255В 594 351В 994 21В 867 3В 972 25В 839 1В 080В 297 270В 267 1В 350В 564
45306 0 0 0 0 0 0 0 0 0 0 0 0
45307 0 0 0 0 0 0 0 0 0 0 0 0
45308 0 0 0 0 0 0 0 0 0 0 0 0
45401 2В 568 0 2В 568 4В 295 0 4В 295 5В 044 0 5В 044 1В 819 0 1В 819
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 3В 000 0 3В 000 0 0 0 0 0 0 3В 000 0 3В 000
45406 56В 465 8В 298 64В 763 7В 400 981 8В 381 17В 466 536 18В 002 46В 399 8В 743 55В 142
45407 128В 458 0 128В 458 17В 360 0 17В 360 4В 169 0 4В 169 141В 649 0 141В 649
45408 9В 054 0 9В 054 0 0 0 52 0 52 9В 002 0 9В 002
45502 0 0 0 0 0 0 0 0 0 0 0 0
45503 15В 190 0 15В 190 100 0 100 15В 190 0 15В 190 100 0 100
45504 9В 013 0 9В 013 0 0 0 160 0 160 8В 853 0 8В 853
45505 167В 847 218В 184 386В 031 19В 314 66В 618 85В 932 88В 647 70В 160 158В 807 98В 514 214В 642 313В 156
45506 461В 658 255В 084 716В 742 91В 749 95В 356 187В 105 51В 777 6В 779 58В 556 501В 630 343В 661 845В 291
45507 1В 759В 027 1В 019В 742 2В 778В 769 178В 843 119В 725 298В 568 50В 479 28В 903 79В 382 1В 887В 391 1В 110В 564 2В 997В 955
45509 30В 297 4В 544 34В 841 25В 280 2В 369 27В 649 23В 696 2В 526 26В 222 31В 881 4В 387 36В 268
45604 0 0 0 0 0 0 0 0 0 0 0 0
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 679 347 1В 026 0 33 33 95 373 468 584 7 591
45705 762 0 762 690 0 690 61 0 61 1В 391 0 1В 391
45706 28В 983 44В 114 73В 097 0 21В 687 21В 687 278 1В 105 1В 383 28В 705 64В 696 93В 401
45708 154 0 154 92 127 219 76 47 123 170 80 250
45809 0 0 0 0 0 0 0 0 0 0 0 0
45812 45В 340 10В 424 55В 764 2В 909 2В 445 5В 354 3В 112 159 3В 271 45В 137 12В 710 57В 847
45813 0 0 0 0 0 0 0 0 0 0 0 0
45814 618 0 618 593 0 593 710 0 710 501 0 501
45815 123В 319 74В 305 197В 624 10В 665 12В 210 22В 875 5В 397 1В 840 7В 237 128В 587 84В 675 213В 262
45817 1В 982 13 1В 995 65 22 87 61 22 83 1В 986 13 1В 999
45909 0 0 0 0 0 0 0 0 0 0 0 0
45912 56 0 56 1В 573 0 1В 573 1В 460 0 1В 460 169 0 169
45914 366 0 366 0 0 0 282 0 282 84 0 84
45915 3В 028 17В 714 20В 742 3В 441 4В 807 8В 248 3В 096 1В 345 4В 441 3В 373 21В 176 24В 549
45917 16 1 17 20 77 97 26 77 103 10 1 11
47001 0 0 0 0 0 0 0 0 0 0 0 0
47402 0 0 0 3В 411 0 3В 411 3В 411 0 3В 411 0 0 0
47404 0 0 0 171В 201 502В 719 673В 920 171В 201 502В 719 673В 920 0 0 0
47406 0 0 0 27В 469 0 27В 469 27В 469 0 27В 469 0 0 0
47408 0 0 0 1В 168В 534 466В 137 1В 634В 671 1В 168В 534 466В 137 1В 634В 671 0 0 0
47415 0 0 0 46 0 46 24 0 24 22 0 22
47417 1 0 1 203В 407 0 203В 407 203В 408 0 203В 408 0 0 0
47423 9В 217 2В 887 12В 104 80В 415 529В 383 609В 798 82В 201 530В 134 612В 335 7В 431 2В 136 9В 567
47427 76В 481 12В 254 88В 735 200В 922 57В 379 258В 301 203В 598 56В 326 259В 924 73В 805 13В 307 87В 112
47801 0 1В 138В 161 1В 138В 161 3В 400 135В 088 138В 488 0 38В 209 38В 209 3В 400 1В 235В 040 1В 238В 440
47802 0 0 0 0 0 0 0 0 0 0 0 0
50105 304В 515 0 304В 515 2В 088 0 2В 088 6В 132 0 6В 132 300В 471 0 300В 471
50106 49В 623 0 49В 623 188 0 188 36В 954 0 36В 954 12В 857 0 12В 857
50107 0 0 0 0 0 0 0 0 0 0 0 0
50121 0 0 0 0 0 0 0 0 0 0 0 0
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 50 0 50 2 0 2 3 0 3 49 0 49
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 99В 794 0 99В 794 0 0 0 99В 794 0 99В 794
51403 0 0 0 324В 929 0 324В 929 137В 959 0 137В 959 186В 970 0 186В 970
51404 29В 224 0 29В 224 137В 358 0 137В 358 97В 998 0 97В 998 68В 584 0 68В 584
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 8В 515 0 8В 515 0 0 0 0 0 0 8В 515 0 8В 515
52503 130 0 130 0 0 0 8 0 8 122 0 122
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 21В 953 0 21В 953 2В 342 0 2В 342 2В 374 0 2В 374 21В 921 0 21В 921
60306 6 0 6 1В 122 0 1В 122 1В 123 0 1В 123 5 0 5
60308 1В 820 0 1В 820 1В 471 0 1В 471 1В 394 0 1В 394 1В 897 0 1В 897
60310 0 0 0 6В 501 0 6В 501 6В 501 0 6В 501 0 0 0
60312 48В 566 32 48В 598 68В 277 4 68В 281 69В 300 25 69В 325 47В 543 11 47В 554
60314 300 881 1В 181 150 73 223 450 322 772 0 632 632
60315 0 0 0 0 0 0 0 0 0 0 0 0
60323 5В 646 374 6В 020 242 44 286 268 5 273 5В 620 413 6В 033
60401 467В 730 0 467В 730 690 0 690 72 0 72 468В 348 0 468В 348
60701 11В 157 0 11В 157 8В 232 0 8В 232 8В 176 0 8В 176 11В 213 0 11В 213
60901 1В 170 0 1В 170 0 0 0 0 0 0 1В 170 0 1В 170
61002 149 0 149 156 0 156 181 0 181 124 0 124
61008 2В 677 0 2В 677 1В 110 0 1В 110 382 0 382 3В 405 0 3В 405
61009 4В 896 0 4В 896 1В 654 0 1В 654 688 0 688 5В 862 0 5В 862
61010 59 0 59 6 0 6 6 0 6 59 0 59
61011 68В 291 0 68В 291 0 0 0 7В 581 0 7В 581 60В 710 0 60В 710
61209 0 0 0 13В 629 0 13В 629 13В 629 0 13В 629 0 0 0
61210 0 0 0 273В 093 0 273В 093 273В 093 0 273В 093 0 0 0
61211 0 0 0 0 0 0 0 0 0 0 0 0
61212 0 0 0 0 22В 193 22В 193 0 22В 193 22В 193 0 0 0
61213 0 0 0 252 0 252 252 0 252 0 0 0
61403 41В 914 0 41В 914 7В 615 0 7В 615 283 0 283 49В 246 0 49В 246
70606 2В 767В 734 0 2В 767В 734 727В 974 0 727В 974 1В 612 0 1В 612 3В 494В 096 0 3В 494В 096
70607 6В 751 0 6В 751 26 0 26 0 0 0 6В 777 0 6В 777
70608 2В 605В 956 0 2В 605В 956 973В 008 0 973В 008 0 0 0 3В 578В 964 0 3В 578В 964
70609 16В 269 0 16В 269 3В 666 0 3В 666 0 0 0 19В 935 0 19В 935
70611 28В 649 0 28В 649 7В 162 0 7В 162 0 0 0 35В 811 0 35В 811
70706 7В 685В 142 0 7В 685В 142 0 0 0 7В 685В 142 0 7В 685В 142 0 0 0
70707 1В 970 0 1В 970 0 0 0 1В 970 0 1В 970 0 0 0
70708 8В 297В 636 0 8В 297В 636 0 0 0 8В 297В 636 0 8В 297В 636 0 0 0
70709 62В 939 0 62В 939 0 0 0 62В 939 0 62В 939 0 0 0
70710 0 0 0 0 0 0 0 0 0 0 0 0
70711 57В 042 0 57В 042 0 0 0 57В 042 0 57В 042 0 0 0
Итого по активу (баланс) 44 832 212 7 952 102 52 784 314 58 007 726 10 399 891 68 407 617 71 676 020 9 906 682 81 582 702 31 163 918 8 445 311 39 609 229
Пассив
10207 1В 950В 595 0 1В 950В 595 7В 550 0 7В 550 7В 550 0 7В 550 1В 950В 595 0 1В 950В 595
10601 51 0 51 0 0 0 0 0 0 51 0 51
10602 77В 778 0 77В 778 0 0 0 0 0 0 77В 778 0 77В 778
10701 152В 819 0 152В 819 0 0 0 0 0 0 152В 819 0 152В 819
10801 125В 552 0 125В 552 0 0 0 0 0 0 125В 552 0 125В 552
20309 0 0 0 0 230 230 0 230 230 0 0 0
20321 0 0 0 0 0 0 0 0 0 0 0 0
30109 150 39 189 0 39 39 0 13 13 150 13 163
30126 0 0 0 0 0 0 0 0 0 0 0 0
30220 0 499 499 0 55В 671 55В 671 0 55В 468 55В 468 0 296 296
30222 0 0 0 0 336 336 0 336 336 0 0 0
30223 0 0 0 1В 770 0 1В 770 1В 770 0 1В 770 0 0 0
30227 0 0 0 0 0 0 0 0 0 0 0 0
30232 762 22В 795 23В 557 224В 834 412В 578 637В 412 224В 898 406В 650 631В 548 826 16В 867 17В 693
30301 68В 676 38В 117 106В 793 4В 364В 592 660В 215 5В 024В 807 4В 317В 897 645В 529 4В 963В 426 21В 981 23В 431 45В 412
30305 3В 552В 260 1В 199В 774 4В 752В 034 550В 630 29В 526 580В 156 521В 495 139В 728 661В 223 3В 523В 125 1В 309В 976 4В 833В 101
30408 0 0 0 55В 854 0 55В 854 55В 854 0 55В 854 0 0 0
30601 14В 768 0 14В 768 17В 305 0 17В 305 19В 507 0 19В 507 16В 970 0 16В 970
31204 0 0 0 0 0 0 100В 000 0 100В 000 100В 000 0 100В 000
31205 200В 000 0 200В 000 200В 000 0 200В 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 0 0 0 0 0 0 20В 000 0 20В 000 20В 000 0 20В 000
31309 0 0 0 0 0 0 0 0 0 0 0 0
40502 799 0 799 14В 372 0 14В 372 15В 303 0 15В 303 1В 730 0 1В 730
40503 0 631 631 0 7 7 0 32 32 0 656 656
40601 0 0 0 0 0 0 0 0 0 0 0 0
40602 5В 835 0 5В 835 13В 197 0 13В 197 10В 270 0 10В 270 2В 908 0 2В 908
40701 7В 574 0 7В 574 75В 379 0 75В 379 93В 270 0 93В 270 25В 465 0 25В 465
40702 2В 166В 385 576В 632 2В 743В 017 15В 335В 907 613В 511 15В 949В 418 15В 875В 206 666В 215 16В 541В 421 2В 705В 684 629В 336 3В 335В 020
40703 27В 951 684 28В 635 109В 390 108 109В 498 127В 103 55 127В 158 45В 664 631 46В 295
40802 217В 408 10В 415 227В 823 903В 604 10В 994 914В 598 878В 070 11В 029 889В 099 191В 874 10В 450 202В 324
40807 798 1В 516 2В 314 1В 340 892 2В 232 19В 335 692 20В 027 18В 793 1В 316 20В 109
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 425В 761 144В 187 569В 948 1В 225В 284 359В 047 1В 584В 331 1В 136В 013 317В 622 1В 453В 635 336В 490 102В 762 439В 252
40818 0 0 0 0 0 0 0 0 0 0 0 0
40820 16В 310 10В 450 26В 760 38В 881 52В 470 91В 351 33В 712 44В 544 78В 256 11В 141 2В 524 13В 665
40821 710 0 710 63В 562 0 63В 562 63В 811 0 63В 811 959 0 959
40901 0 0 0 1В 995 0 1В 995 9В 395 0 9В 395 7В 400 0 7В 400
40905 123 0 123 33В 089 0 33В 089 33В 063 0 33В 063 97 0 97
40906 2В 600 0 2В 600 22В 196 0 22В 196 19В 772 0 19В 772 176 0 176
40909 0 65 65 3В 868 9В 076 12В 944 3В 871 9В 289 13В 160 3 278 281
40910 0 0 0 2В 013 2В 854 4В 867 2В 013 2В 854 4В 867 0 0 0
40911 17В 835 0 17В 835 781В 889 0 781В 889 766В 915 0 766В 915 2В 861 0 2В 861
40912 129 428 557 25В 888 61В 444 87В 332 25В 894 61В 386 87В 280 135 370 505
40913 80 596 676 18В 010 45В 597 63В 607 18В 077 45В 155 63В 232 147 154 301
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 75В 000 0 75В 000 0 0 0 0 0 0 75В 000 0 75В 000
42005 27В 000 0 27В 000 20В 000 0 20В 000 20В 000 0 20В 000 27В 000 0 27В 000
42006 0 0 0 0 0 0 0 0 0 0 0 0
42007 7В 000 0 7В 000 0 0 0 0 0 0 7В 000 0 7В 000
42102 46В 500 0 46В 500 46В 500 0 46В 500 42В 800 0 42В 800 42В 800 0 42В 800
42103 146В 800 0 146В 800 102В 800 0 102В 800 0 0 0 44В 000 0 44В 000
42104 434В 000 0 434В 000 215В 000 0 215В 000 99В 000 0 99В 000 318В 000 0 318В 000
42105 96В 000 146В 814 242В 814 0 2В 066 2В 066 124В 000 17В 507 141В 507 220В 000 162В 255 382В 255
42106 867В 059 515В 340 1В 382В 399 127В 735 162В 127 289В 862 293В 834 216В 282 510В 116 1В 033В 158 569В 495 1В 602В 653
42107 225В 710 244В 070 469В 780 0 3В 302 3В 302 0 26В 444 26В 444 225В 710 267В 212 492В 922
42204 5В 000 0 5В 000 2В 000 0 2В 000 0 0 0 3В 000 0 3В 000
42205 13В 220 0 13В 220 0 0 0 0 0 0 13В 220 0 13В 220
42206 203В 095 0 203В 095 0 0 0 1В 000 0 1В 000 204В 095 0 204В 095
42207 0 0 0 0 0 0 0 0 0 0 0 0
42301 139В 075 57В 776 196В 851 412В 522 59В 028 471В 550 384В 586 37В 205 421В 791 111В 139 35В 953 147В 092
42302 0 0 0 0 0 0 0 0 0 0 0 0
42303 229В 567 7В 431 236В 998 206В 039 8В 954 214В 993 187В 457 8В 813 196В 270 210В 985 7В 290 218В 275
42304 233В 264 75В 180 308В 444 117В 049 36В 852 153В 901 85В 310 21В 853 107В 163 201В 525 60В 181 261В 706
42305 2В 970В 165 363В 512 3В 333В 677 615В 938 44В 721 660В 659 241В 728 103В 530 345В 258 2В 595В 955 422В 321 3В 018В 276
42306 5В 613В 795 2В 220В 718 7В 834В 513 547В 296 286В 438 833В 734 1В 256В 502 488В 847 1В 745В 349 6В 323В 001 2В 423В 127 8В 746В 128
42307 392В 739 1В 732В 323 2В 125В 062 54В 452 198В 330 252В 782 55В 891 252В 646 308В 537 394В 178 1В 786В 639 2В 180В 817
42309 6В 057 0 6В 057 0 0 0 0 0 0 6В 057 0 6В 057
42506 0 0 0 0 0 0 0 0 0 0 0 0
42507 0 234В 902 234В 902 0 3В 305 3В 305 0 28В 010 28В 010 0 259В 607 259В 607
42601 467 4В 594 5В 061 4В 462 6В 475 10В 937 4В 691 2В 492 7В 183 696 611 1В 307
42603 0 0 0 10 24 34 10 2В 209 2В 219 0 2В 185 2В 185
42604 1В 016 4В 083 5В 099 731 3В 704 4В 435 415 1В 458 1В 873 700 1В 837 2В 537
42605 21В 113 6В 035 27В 148 5В 387 2В 118 7В 505 2В 491 973 3В 464 18В 217 4В 890 23В 107
42606 9В 183 82В 383 91В 566 825 1В 344 2В 169 6В 304 7В 147 13В 451 14В 662 88В 186 102В 848
42607 0 6В 510 6В 510 0 83 83 0 819 819 0 7В 246 7В 246
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 100 0 100 402 0 402 420 0 420 118 0 118
45115 735 0 735 0 0 0 0 0 0 735 0 735
45215 885В 674 0 885В 674 174В 651 0 174В 651 154В 808 0 154В 808 865В 831 0 865В 831
45315 0 0 0 0 0 0 0 0 0 0 0 0
45415 14В 856 0 14В 856 870 0 870 2В 025 0 2В 025 16В 011 0 16В 011
45515 453В 753 0 453В 753 53В 151 0 53В 151 78В 001 0 78В 001 478В 603 0 478В 603
45615 0 0 0 0 0 0 0 0 0 0 0 0
45715 1В 570 0 1В 570 526 0 526 249 0 249 1В 293 0 1В 293
45818 230В 163 0 230В 163 3В 040 0 3В 040 18В 255 0 18В 255 245В 378 0 245В 378
45918 10В 292 0 10В 292 1В 230 0 1В 230 2В 286 0 2В 286 11В 348 0 11В 348
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 558В 291 154В 150 712В 441 558В 291 154В 150 712В 441 0 0 0
47405 0 0 0 0 27В 276 27В 276 0 27В 276 27В 276 0 0 0
47407 0 0 0 1В 026В 196 370В 533 1В 396В 729 1В 026В 196 370В 533 1В 396В 729 0 0 0
47411 120В 275 89В 298 209В 573 51В 074 23В 921 74В 995 66В 200 35В 392 101В 592 135В 401 100В 769 236В 170
47414 0 0 0 666 0 666 666 0 666 0 0 0
47416 5В 055 0 5В 055 8В 154В 746 58 8В 154В 804 8В 152В 599 58 8В 152В 657 2В 908 0 2В 908
47422 72 2В 326 2В 398 5В 949 7В 053 13В 002 5В 923 5В 437 11В 360 46 710 756
47425 77В 475 0 77В 475 157В 944 0 157В 944 159В 257 0 159В 257 78В 788 0 78В 788
47426 51В 587 21В 052 72В 639 41В 587 10В 536 52В 123 38В 143 18В 590 56В 733 48В 143 29В 106 77В 249
47804 202В 642 0 202В 642 15В 056 0 15В 056 32В 649 0 32В 649 220В 235 0 220В 235
50120 1В 675 0 1В 675 1В 498 0 1В 498 26 0 26 203 0 203
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 1В 959 0 1В 959 0 0 0 0 0 0 1В 959 0 1В 959
52301 22В 098 0 22В 098 0 0 0 0 0 0 22В 098 0 22В 098
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 220В 220 220В 220 0 3В 098 3В 098 0 26В 260 26В 260 0 243В 382 243В 382
52306 0 0 0 0 0 0 0 0 0 0 0 0
52307 21В 126 0 21В 126 0 0 0 0 0 0 21В 126 0 21В 126
52406 31В 261 0 31В 261 0 0 0 0 0 0 31В 261 0 31В 261
52501 0 5В 997 5В 997 0 84 84 0 1В 952 1В 952 0 7В 865 7В 865
60206 0 0 0 0 0 0 0 0 0 0 0 0
60301 4В 037 0 4В 037 22В 198 0 22В 198 22В 098 0 22В 098 3В 937 0 3В 937
60305 117 0 117 59В 982 0 59В 982 59В 964 0 59В 964 99 0 99
60307 0 0 0 15 0 15 15 0 15 0 0 0
60309 52 0 52 1В 263 0 1В 263 1В 315 0 1В 315 104 0 104
60311 189 0 189 10В 753 0 10В 753 10В 781 0 10В 781 217 0 217
60320 0 0 0 0 0 0 0 0 0 0 0 0
60322 1 0 1 76 0 76 75 0 75 0 0 0
60324 8В 991 0 8В 991 2В 210 0 2В 210 120 0 120 6В 901 0 6В 901
60405 1В 261 0 1В 261 0 0 0 0 0 0 1В 261 0 1В 261
60601 112В 162 0 112В 162 67 0 67 2В 773 0 2В 773 114В 868 0 114В 868
60806 0 0 0 0 0 0 0 0 0 0 0 0
60903 491 0 491 0 0 0 12 0 12 503 0 503
61012 1В 835 0 1В 835 758 0 758 0 0 0 1В 077 0 1В 077
61301 0 0 0 0 0 0 0 0 0 0 0 0
61304 12 0 12 1 0 1 7 0 7 18 0 18
70601 2В 840В 321 0 2В 840В 321 284 0 284 746В 752 0 746В 752 3В 586В 789 0 3В 586В 789
70602 151 0 151 0 0 0 1В 499 0 1В 499 1В 650 0 1В 650
70603 2В 608В 177 0 2В 608В 177 0 0 0 960В 163 0 960В 163 3В 568В 340 0 3В 568В 340
70604 14В 420 0 14В 420 0 0 0 5В 087 0 5В 087 19В 507 0 19В 507
70701 7В 831В 850 0 7В 831В 850 7В 831В 850 0 7В 831В 850 0 0 0 0 0 0
70702 7В 762 0 7В 762 7В 762 0 7В 762 0 0 0 0 0 0
70703 8В 305В 049 0 8В 305В 049 8В 305В 049 0 8В 305В 049 0 0 0 0 0 0
70704 70В 842 0 70В 842 70В 842 0 70В 842 0 0 0 0 0 0
70705 0 0 0 0 0 0 0 0 0 0 0 0
70801 0 0 0 16В 104В 729 0 16В 104В 729 16В 215В 503 0 16В 215В 503 110В 774 0 110В 774
Итого по пассиву (баланс) 44 736 922 8 047 392 52 784 314 69 235 861 3 730 175 72 966 036 55 528 241 4 262 710 59 790 951 31 029 302 8 579 927 39 609 229
Б. Счета доверительного управления
Актив
80201 709 0 709 249 0 249 266 0 266 692 0 692
80601 1В 338 0 1В 338 31В 260 0 31В 260 32В 116 0 32В 116 482 0 482
80801 28 0 28 761 0 761 256 0 256 533 0 533
80901 19 0 19 117 0 117 63 0 63 73 0 73
81001 1 0 1 40 0 40 0 0 0 41 0 41
Итого по активу (баланс) 2 095 0 2 095 32 427 0 32 427 32 701 0 32 701 1 821 0 1 821
Пассив
85101 1В 784 0 1В 784 259 0 259 0 0 0 1В 525 0 1В 525
85201 2 0 2 415 0 415 415 0 415 2 0 2
85301 0 0 0 0 0 0 0 0 0 0 0 0
85401 0 0 0 3 0 3 3 0 3 0 0 0
85501 309 0 309 63 0 63 48 0 48 294 0 294
Итого по пассиву (баланс) 2 095 0 2 095 740 0 740 466 0 466 1 821 0 1 821
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 41В 820 0 41В 820 0 0 0 0 0 0 41В 820 0 41В 820
90901 232 0 232 17В 511 0 17В 511 14В 754 0 14В 754 2В 989 0 2В 989
90902 1В 555В 054 16В 500 1В 571В 554 84В 146 1В 573 85В 719 55В 812 213 56В 025 1В 583В 388 17В 860 1В 601В 248
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 3В 216 7В 532 10В 748 1В 173 898 2В 071 1В 068 106 1В 174 3В 321 8В 324 11В 645
91203 20 0 20 1 0 1 2 0 2 19 0 19
91207 1 0 1 0 0 0 0 0 0 1 0 1
91411 227В 929 0 227В 929 113В 017 0 113В 017 227В 929 0 227В 929 113В 017 0 113В 017
91412 30В 000 0 30В 000 0 0 0 0 0 0 30В 000 0 30В 000
91414 13В 008В 404 3В 043В 612 16В 052В 016 756В 735 406В 277 1В 163В 012 60В 277 56В 212 116В 489 13В 704В 862 3В 393В 677 17В 098В 539
91416 0 1В 462 1В 462 0 175 175 0 21 21 0 1В 616 1В 616
91418 0 1В 138В 295 1В 138В 295 3В 400 135В 107 138В 507 0 38В 120 38В 120 3В 400 1В 235В 282 1В 238В 682
91501 15В 036 0 15В 036 0 0 0 0 0 0 15В 036 0 15В 036
91604 107В 281 161В 564 268В 845 17В 482 30В 713 48В 195 12В 337 7В 209 19В 546 112В 426 185В 068 297В 494
91704 29В 441 8В 331 37В 772 0 993 993 11 117 128 29В 430 9В 207 38В 637
91801 0 0 0 0 0 0 0 0 0 0 0 0
91802 40В 005 10В 751 50В 756 0 1В 282 1В 282 21 151 172 39В 984 11В 882 51В 866
91803 3В 768 0 3В 768 0 0 0 32 0 32 3В 736 0 3В 736
99998 31В 304В 258 0 31В 304В 258 3В 574В 688 0 3В 574В 688 1В 464В 568 0 1В 464В 568 33В 414В 378 0 33В 414В 378
Итого по активу (баланс) 46 366 467 4 388 047 50 754 514 4 568 153 577 018 5 145 171 1 836 811 102 149 1 938 960 49 097 809 4 862 916 53 960 725
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 4В 162В 366 3В 215В 983 7В 378В 349 700В 447 106В 913 807В 360 289В 961 381В 339 671В 300 3В 751В 880 3В 490В 409 7В 242В 289
91312 20В 691В 876 1В 298В 396 21В 990В 272 57В 024 46В 084 103В 108 1В 397В 383 226В 071 1В 623В 454 22В 032В 235 1В 478В 383 23В 510В 618
91315 932В 155 110В 076 1В 042В 231 3В 837 1В 308 5В 145 176В 003 8В 993 184В 996 1В 104В 321 117В 761 1В 222В 082
91316 298В 173 2В 957 301В 130 154В 340 145В 818 300В 158 110В 801 729В 922 840В 723 254В 634 587В 061 841В 695
91317 348В 815 54В 448 403В 263 245В 053 3В 745 248В 798 246В 951 7В 265 254В 216 350В 713 57В 968 408В 681
91507 188В 983 0 188В 983 0 0 0 0 0 0 188В 983 0 188В 983
91508 30 0 30 0 0 0 0 0 0 30 0 30
99999 19В 450В 256 0 19В 450В 256 474В 392 0 474В 392 1В 570В 483 0 1В 570В 483 20В 546В 347 0 20В 546В 347
Итого по пассиву (баланс) 46 072 654 4 681 860 50 754 514 1 635 093 303 868 1 938 961 3 791 582 1 353 590 5 145 172 48 229 143 5 731 582 53 960 725
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 146В 814 146В 814 0 17В 507 17В 507 0 2В 066 2В 066 0 162В 255 162В 255
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 2В 349 0 2В 349 2В 066 0 2В 066 4В 415 0 4В 415 0 0 0
Итого по активу (баланс) 2 349 146 814 149 163 2 066 17 507 19 573 4 415 2 066 6 481 0 162 255 162 255
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 149В 163 0 149В 163 0 0 0 0 0 0 149В 163 0 149В 163
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 4В 415 0 4В 415 17В 507 0 17В 507 13В 092 0 13В 092
Итого по пассиву (баланс) 149 163 0 149 163 4 415 0 4 415 17 507 0 17 507 162 255 0 162 255
Д. Счета депо
Актив
98000 0 0 608,0000 0 0 95,0000 0 0 33,0000 0 0 670,0000
98010 0 0 25В 532В 271,0000 0 0 3В 736В 675,0000 0 0 4В 290В 279,0000 0 0 24В 978В 667,0000
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 25 532 903,0000 0 0 3 736 770,0000 0 0 4 290 312,0000 0 0 24 979 361,0000
Пассив
98040 0 0 25В 017В 756,0000 0 0 3В 877В 490,0000 0 0 3В 358В 194,0000 0 0 24В 498В 460,0000
98050 0 0 800,0000 0 0 377В 206,0000 0 0 377В 268,0000 0 0 862,0000
98053 0 0 0,0000 0 0 6В 452В 780,0000 0 0 6В 453В 040,0000 0 0 260,0000
98055 0 0 164В 500,0000 0 0 780,0000 0 0 1В 410,0000 0 0 165В 130,0000
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 349В 847,0000 0 0 377В 173,0000 0 0 341В 975,0000 0 0 314В 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 25 532 903,0000 0 0 11 085 429,0000 0 0 10 531 887,0000 0 0 24 979 361,0000
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