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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 614В 082 466В 552 1В 080В 634 9В 959В 760 4В 720В 862 14В 680В 622 9В 910В 119 4В 728В 380 14В 638В 499 663В 723 459В 034 1В 122В 757
20208 58В 690 0 58В 690 256В 898 0 256В 898 250В 168 0 250В 168 65В 420 0 65В 420
20209 7В 829 0 7В 829 6В 293В 374 2В 353В 391 8В 646В 765 6В 294В 221 2В 353В 391 8В 647В 612 6В 982 0 6В 982
20302 0 46В 131 46В 131 0 2В 237 2В 237 0 2В 632 2В 632 0 45В 736 45В 736
20303 0 202 202 0 31 31 0 21 21 0 212 212
20305 0 0 0 0 87 87 0 87 87 0 0 0
20308 0 1В 507 1В 507 0 223 223 0 330 330 0 1В 400 1В 400
20311 0 6В 947 6В 947 0 334 334 0 600 600 0 6В 681 6В 681
20319 0 24 24 0 35 35 0 37 37 0 22 22
30102 821В 134 0 821В 134 30В 248В 298 0 30В 248В 298 30В 154В 443 0 30В 154В 443 914В 989 0 914В 989
30110 50В 198 94В 473 144В 671 263В 533 917В 905 1В 181В 438 256В 364 928В 269 1В 184В 633 57В 367 84В 109 141В 476
30114 0 1В 392В 296 1В 392В 296 0 2В 241В 219 2В 241В 219 0 2В 432В 110 2В 432В 110 0 1В 201В 405 1В 201В 405
30202 215В 132 0 215В 132 3В 596 0 3В 596 0 0 0 218В 728 0 218В 728
30204 116В 025 0 116В 025 0 0 0 1В 324 0 1В 324 114В 701 0 114В 701
30210 0 0 0 3В 020 0 3В 020 3В 020 0 3В 020 0 0 0
30213 0 0 0 0 0 0 0 0 0 0 0 0
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 32В 239 660 32В 899 425В 757 212В 836 638В 593 432В 774 212В 895 645В 669 25В 222 601 25В 823
30302 46В 715 59В 380 106В 095 8В 202В 148 2В 345В 350 10В 547В 498 8В 226В 328 2В 372В 668 10В 598В 996 22В 535 32В 062 54В 597
30306 4В 763В 089 1В 589В 343 6В 352В 432 1В 303В 399 133В 000 1В 436В 399 1В 058В 000 66В 017 1В 124В 017 5В 008В 488 1В 656В 326 6В 664В 814
30402 19В 010 0 19В 010 280В 378 0 280В 378 250В 002 0 250В 002 49В 386 0 49В 386
30404 0 0 0 280В 472 0 280В 472 280В 472 0 280В 472 0 0 0
30409 0 0 0 6В 266 0 6В 266 6В 266 0 6В 266 0 0 0
30602 871 0 871 31 0 31 31 0 31 871 0 871
31901 0 0 0 0 0 0 0 0 0 0 0 0
31902 300В 000 0 300В 000 9В 700В 000 0 9В 700В 000 10В 000В 000 0 10В 000В 000 0 0 0
31903 0 0 0 2В 800В 000 0 2В 800В 000 2В 400В 000 0 2В 400В 000 400В 000 0 400В 000
31904 0 0 0 0 0 0 0 0 0 0 0 0
32006 0 0 0 0 0 0 0 0 0 0 0 0
32007 0 0 0 0 0 0 0 0 0 0 0 0
32201 0 0 0 0 2В 492 2В 492 0 7 7 0 2В 485 2В 485
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 10В 383 0 10В 383 0 0 0 283 0 283 10В 100 0 10В 100
45104 0 205В 860 205В 860 0 4В 056 4В 056 0 209В 916 209В 916 0 0 0
45106 70В 000 0 70В 000 7В 000 0 7В 000 5В 000 0 5В 000 72В 000 0 72В 000
45107 50В 000 0 50В 000 0 0 0 0 0 0 50В 000 0 50В 000
45108 0 0 0 0 0 0 0 0 0 0 0 0
45201 252В 398 0 252В 398 192В 572 0 192В 572 167В 406 0 167В 406 277В 564 0 277В 564
45203 0 0 0 161В 660 0 161В 660 161В 660 0 161В 660 0 0 0
45204 150В 582 0 150В 582 134В 000 0 134В 000 102В 622 0 102В 622 181В 960 0 181В 960
45205 116В 972 14В 754 131В 726 69В 405 384 69В 789 60В 622 604 61В 226 125В 755 14В 534 140В 289
45206 5В 129В 234 1В 549В 633 6В 678В 867 421В 357 37В 727 459В 084 306В 175 75В 726 381В 901 5В 244В 416 1В 511В 634 6В 756В 050
45207 6В 506В 144 918В 812 7В 424В 956 211В 973 23В 526 235В 499 194В 126 43В 687 237В 813 6В 523В 991 898В 651 7В 422В 642
45208 2В 072В 012 454В 973 2В 526В 985 119В 391 6В 158 125В 549 55В 019 11В 975 66В 994 2В 136В 384 449В 156 2В 585В 540
45306 0 0 0 0 0 0 0 0 0 0 0 0
45307 1В 417 0 1В 417 0 0 0 42 0 42 1В 375 0 1В 375
45308 0 0 0 0 0 0 0 0 0 0 0 0
45401 3В 789 0 3В 789 15В 706 0 15В 706 14В 614 0 14В 614 4В 881 0 4В 881
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 7В 000 0 7В 000 0 0 0 0 0 0 7В 000 0 7В 000
45406 106В 438 6В 580 113В 018 500 129 629 2В 485 6В 709 9В 194 104В 453 0 104В 453
45407 152В 107 0 152В 107 26В 751 6В 128 32В 879 4В 049 17 4В 066 174В 809 6В 111 180В 920
45408 10В 434 0 10В 434 0 0 0 1В 746 0 1В 746 8В 688 0 8В 688
45502 0 0 0 0 0 0 0 0 0 0 0 0
45503 2В 200 0 2В 200 0 0 0 0 0 0 2В 200 0 2В 200
45504 21В 520 0 21В 520 582 0 582 8В 467 0 8В 467 13В 635 0 13В 635
45505 206В 937 149В 800 356В 737 26В 579 457В 222 483В 801 21В 502 23В 370 44В 872 212В 014 583В 652 795В 666
45506 625В 048 516В 102 1В 141В 150 44В 165 11В 552 55В 717 54В 339 58В 558 112В 897 614В 874 469В 096 1В 083В 970
45507 2В 171В 206 1В 039В 281 3В 210В 487 62В 881 26В 639 89В 520 55В 376 59В 217 114В 593 2В 178В 711 1В 006В 703 3В 185В 414
45509 37В 199 3В 831 41В 030 27В 364 2В 254 29В 618 22В 405 3В 157 25В 562 42В 158 2В 928 45В 086
45604 40В 000 0 40В 000 0 0 0 5В 000 0 5В 000 35В 000 0 35В 000
45605 0 0 0 0 0 0 0 0 0 0 0 0
45702 0 0 0 0 0 0 0 0 0 0 0 0
45704 482 0 482 71 0 71 85 0 85 468 0 468
45705 2В 262 0 2В 262 0 0 0 148 0 148 2В 114 0 2В 114
45706 27В 167 60В 581 87В 748 0 1В 575 1В 575 256 2В 935 3В 191 26В 911 59В 221 86В 132
45708 119 0 119 42 0 42 42 0 42 119 0 119
45809 0 0 0 0 0 0 0 0 0 0 0 0
45812 154В 479 14В 659 169В 138 3В 593 382 3В 975 47В 588 600 48В 188 110В 484 14В 441 124В 925
45813 0 0 0 0 0 0 0 0 0 0 0 0
45814 1В 527 0 1В 527 784 0 784 41 0 41 2В 270 0 2В 270
45815 149В 759 67В 087 216В 846 12В 200 3В 823 16В 023 12В 482 4В 709 17В 191 149В 477 66В 201 215В 678
45817 2В 082 115 2В 197 46 108 154 186 5 191 1В 942 218 2В 160
45909 0 0 0 0 0 0 0 0 0 0 0 0
45912 4В 225 0 4В 225 2В 752 0 2В 752 3В 762 0 3В 762 3В 215 0 3В 215
45914 125 0 125 167 0 167 0 0 0 292 0 292
45915 4В 019 20В 918 24В 937 4В 312 2В 209 6В 521 3В 993 4В 158 8В 151 4В 338 18В 969 23В 307
45917 17 1 18 30 0 30 40 0 40 7 1 8
47001 0 0 0 0 0 0 0 0 0 0 0 0
47402 0 0 0 201 0 201 201 0 201 0 0 0
47404 0 0 0 164В 992 1В 297В 857 1В 462В 849 164В 992 1В 297В 857 1В 462В 849 0 0 0
47406 0 0 0 6В 250 0 6В 250 6В 250 0 6В 250 0 0 0
47408 0 0 0 4В 443В 911 715В 829 5В 159В 740 4В 443В 911 715В 829 5В 159В 740 0 0 0
47415 0 0 0 730 0 730 730 0 730 0 0 0
47417 0 0 0 0 0 0 0 0 0 0 0 0
47423 7В 586 4В 047 11В 633 178В 373 707В 820 886В 193 174В 009 702В 661 876В 670 11В 950 9В 206 21В 156
47427 76В 356 11В 579 87В 935 220В 826 57В 309 278В 135 223В 049 58В 303 281В 352 74В 133 10В 585 84В 718
47801 229В 995 1В 103В 954 1В 333В 949 0 28В 540 28В 540 4В 142 84В 885 89В 027 225В 853 1В 047В 609 1В 273В 462
47802 0 0 0 0 0 0 0 0 0 0 0 0
50105 304В 650 0 304В 650 2В 022 0 2В 022 6В 132 0 6В 132 300В 540 0 300В 540
50106 85В 776 0 85В 776 479 0 479 65В 936 0 65В 936 20В 319 0 20В 319
50107 0 0 0 0 0 0 0 0 0 0 0 0
50121 344 0 344 0 0 0 42 0 42 302 0 302
50205 0 0 0 0 0 0 0 0 0 0 0 0
50606 0 0 0 0 0 0 0 0 0 0 0 0
50706 84 0 84 0 0 0 84 0 84 0 0 0
50905 54 0 54 5 0 5 9 0 9 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 219В 114 0 219В 114 199В 225 0 199В 225 19В 889 0 19В 889
51403 1В 225В 824 0 1В 225В 824 1В 029В 800 0 1В 029В 800 857В 526 0 857В 526 1В 398В 098 0 1В 398В 098
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 8В 515 0 8В 515 0 0 0 8В 515 0 8В 515 0 0 0
52503 89 0 89 0 0 0 7 0 7 82 0 82
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 10В 174 0 10В 174 1В 768 0 1В 768 2В 052 0 2В 052 9В 890 0 9В 890
60306 4 0 4 1В 255 0 1В 255 1В 256 0 1В 256 3 0 3
60308 2В 626 0 2В 626 1В 553 0 1В 553 1В 608 0 1В 608 2В 571 0 2В 571
60310 0 0 0 5В 379 0 5В 379 5В 379 0 5В 379 0 0 0
60312 50В 754 0 50В 754 82В 304 85 82В 389 70В 680 85 70В 765 62В 378 0 62В 378
60314 0 452 452 300 615 915 300 758 1В 058 0 309 309
60315 0 0 0 0 0 0 0 0 0 0 0 0
60323 6В 495 402 6В 897 83 10 93 852 109 961 5В 726 303 6В 029
60401 595В 737 0 595В 737 9В 880 0 9В 880 0 0 0 605В 617 0 605В 617
60701 31В 261 0 31В 261 22В 536 0 22В 536 34В 852 0 34В 852 18В 945 0 18В 945
60702 0 0 0 0 0 0 0 0 0 0 0 0
60901 1В 170 0 1В 170 0 0 0 0 0 0 1В 170 0 1В 170
61002 334 0 334 271 0 271 483 0 483 122 0 122
61008 3В 805 0 3В 805 2В 506 0 2В 506 1В 631 0 1В 631 4В 680 0 4В 680
61009 5В 343 0 5В 343 3В 944 0 3В 944 4В 445 0 4В 445 4В 842 0 4В 842
61010 233 0 233 19 0 19 20 0 20 232 0 232
61011 23В 480 0 23В 480 7В 849 0 7В 849 0 0 0 31В 329 0 31В 329
61209 0 0 0 23В 834 0 23В 834 23В 834 0 23В 834 0 0 0
61210 0 0 0 1В 136В 823 0 1В 136В 823 1В 136В 823 0 1В 136В 823 0 0 0
61211 0 0 0 0 0 0 0 0 0 0 0 0
61212 0 0 0 5В 289 30В 533 35В 822 5В 289 30В 533 35В 822 0 0 0
61213 0 0 0 390 0 390 390 0 390 0 0 0
61403 82В 636 0 82В 636 10В 175 0 10В 175 139 0 139 92В 672 0 92В 672
70606 6В 625В 924 0 6В 625В 924 606В 751 0 606В 751 6В 110 0 6В 110 7В 226В 565 0 7В 226В 565
70607 7В 342 0 7В 342 43 0 43 0 0 0 7В 385 0 7В 385
70608 9В 608В 959 0 9В 608В 959 621В 562 0 621В 562 0 0 0 10В 230В 521 0 10В 230В 521
70609 97В 373 0 97В 373 3В 044 0 3В 044 0 0 0 100В 417 0 100В 417
70611 76В 859 0 76В 859 8В 921 0 8В 921 0 0 0 85В 780 0 85В 780
70706 0 0 0 0 0 0 0 0 0 0 0 0
70707 0 0 0 0 0 0 0 0 0 0 0 0
70708 0 0 0 0 0 0 0 0 0 0 0 0
70709 0 0 0 0 0 0 0 0 0 0 0 0
70710 0 0 0 0 0 0 0 0 0 0 0 0
70711 0 0 0 0 0 0 0 0 0 0 0 0
Итого по активу (баланс) 44 304 715 9 800 936 54 105 651 80 395 995 16 352 472 96 748 467 78 285 996 16 493 807 94 779 803 46 414 714 9 659 601 56 074 315
Пассив
10207 1В 950В 595 0 1В 950В 595 0 0 0 0 0 0 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 263В 594 0 263В 594 0 0 0 0 0 0 263В 594 0 263В 594
10801 125В 552 0 125В 552 0 0 0 0 0 0 125В 552 0 125В 552
20309 0 0 0 0 245 245 0 245 245 0 0 0
20321 0 0 0 0 0 0 0 0 0 0 0 0
30109 162В 729 0 162В 729 0 0 0 1В 355 0 1В 355 164В 084 0 164В 084
30126 0 0 0 0 0 0 0 0 0 0 0 0
30220 0 1В 489 1В 489 0 176В 465 176В 465 0 178В 901 178В 901 0 3В 925 3В 925
30222 0 0 0 0 4В 122 4В 122 0 4В 122 4В 122 0 0 0
30223 0 0 0 61В 539 0 61В 539 61В 539 0 61В 539 0 0 0
30227 0 0 0 0 0 0 0 0 0 0 0 0
30232 4В 124 10В 742 14В 866 307В 831 260В 139 567В 970 304В 746 261В 953 566В 699 1В 039 12В 556 13В 595
30301 46В 716 59В 380 106В 096 8В 226В 328 2В 380В 464 10В 606В 792 8В 202В 148 2В 353В 146 10В 555В 294 22В 536 32В 062 54В 598
30305 4В 763В 089 1В 589В 343 6В 352В 432 1В 058В 000 66В 017 1В 124В 017 1В 303В 399 133В 000 1В 436В 399 5В 008В 488 1В 656В 326 6В 664В 814
30408 0 0 0 70В 503 0 70В 503 70В 503 0 70В 503 0 0 0
30601 14В 398 0 14В 398 6В 276 0 6В 276 4В 577 0 4В 577 12В 699 0 12В 699
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 20В 000 0 20В 000 20В 000 0 20В 000
31309 0 0 0 0 0 0 0 0 0 0 0 0
40502 48 0 48 6В 198 0 6В 198 6В 154 0 6В 154 4 0 4
40503 0 2В 549 2В 549 0 1В 896 1В 896 0 15 15 0 668 668
40601 0 0 0 0 0 0 0 0 0 0 0 0
40602 3В 093 0 3В 093 7В 253 0 7В 253 6В 302 0 6В 302 2В 142 0 2В 142
40701 45В 739 22 45В 761 34В 200 413В 789 447В 989 40В 956 413В 860 454В 816 52В 495 93 52В 588
40702 2В 826В 887 558В 129 3В 385В 016 19В 452В 018 1В 918В 203 21В 370В 221 19В 803В 759 1В 916В 298 21В 720В 057 3В 178В 628 556В 224 3В 734В 852
40703 33В 468 1В 038 34В 506 23В 106 52 23В 158 24В 634 38 24В 672 34В 996 1В 024 36В 020
40802 217В 941 2В 331 220В 272 954В 799 7В 963 962В 762 968В 918 6В 962 975В 880 232В 060 1В 330 233В 390
40807 219 4В 546 4В 765 6В 738 2В 284 9В 022 6В 899 1В 148 8В 047 380 3В 410 3В 790
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 313В 209 146В 831 460В 040 1В 137В 544 801В 752 1В 939В 296 1В 199В 926 778В 744 1В 978В 670 375В 591 123В 823 499В 414
40818 0 0 0 0 0 0 0 0 0 0 0 0
40820 10В 472 2В 944 13В 416 16В 412 7В 723 24В 135 16В 728 16В 933 33В 661 10В 788 12В 154 22В 942
40821 36 0 36 38В 843 0 38В 843 38В 835 0 38В 835 28 0 28
40901 0 0 0 9В 470 0 9В 470 93В 411 0 93В 411 83В 941 0 83В 941
40905 11 0 11 92В 033 0 92В 033 92В 033 0 92В 033 11 0 11
40906 7В 829 0 7В 829 354В 214 0 354В 214 353В 367 0 353В 367 6В 982 0 6В 982
40909 0 20 20 10В 685 15В 442 26В 127 10В 688 15В 805 26В 493 3 383 386
40910 0 0 0 3В 581 8В 246 11В 827 3В 581 8В 246 11В 827 0 0 0
40911 12В 340 0 12В 340 1В 101В 474 0 1В 101В 474 1В 126В 913 0 1В 126В 913 37В 779 0 37В 779
40912 100 213 313 40В 921 74В 128 115В 049 40В 910 74В 310 115В 220 89 395 484
40913 124 466 590 23В 636 92В 201 115В 837 23В 581 91В 888 115В 469 69 153 222
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 3В 000 0 3В 000 3В 000 0 3В 000
42004 112В 200 0 112В 200 0 0 0 0 0 0 112В 200 0 112В 200
42005 22В 000 0 22В 000 0 0 0 0 0 0 22В 000 0 22В 000
42006 35В 500 0 35В 500 0 0 0 0 0 0 35В 500 0 35В 500
42007 7В 000 0 7В 000 0 0 0 0 0 0 7В 000 0 7В 000
42102 84В 000 0 84В 000 84В 000 0 84В 000 0 0 0 0 0 0
42103 38В 600 0 38В 600 34В 900 0 34В 900 111В 300 0 111В 300 115В 000 0 115В 000
42104 208В 500 0 208В 500 200В 000 0 200В 000 13В 000 0 13В 000 21В 500 0 21В 500
42105 363В 838 163В 175 527В 013 127В 162 12В 080 139В 242 57В 852 4В 188 62В 040 294В 528 155В 283 449В 811
42106 1В 075В 616 569В 038 1В 644В 654 319В 315 53В 978 373В 293 54В 806 14В 463 69В 269 811В 107 529В 523 1В 340В 630
42107 1В 695В 700 418В 610 2В 114В 310 10В 700 16В 458 27В 158 0 10В 330 10В 330 1В 685В 000 412В 482 2В 097В 482
42204 0 0 0 0 0 0 0 0 0 0 0 0
42205 9В 100 0 9В 100 3В 000 0 3В 000 0 0 0 6В 100 0 6В 100
42206 217В 467 0 217В 467 0 0 0 8В 470 0 8В 470 225В 937 0 225В 937
42207 0 0 0 0 0 0 0 0 0 0 0 0
42301 121В 961 19В 107 141В 068 643В 219 581В 022 1В 224В 241 670В 361 585В 884 1В 256В 245 149В 103 23В 969 173В 072
42302 0 0 0 0 0 0 0 0 0 0 0 0
42303 89В 210 9В 513 98В 723 101В 817 180В 295 282В 112 96В 807 202В 921 299В 728 84В 200 32В 139 116В 339
42304 252В 801 82В 161 334В 962 113В 887 304В 379 418В 266 108В 247 266В 510 374В 757 247В 161 44В 292 291В 453
42305 1В 753В 991 460В 740 2В 214В 731 424В 301 145В 028 569В 329 253В 683 176В 812 430В 495 1В 583В 373 492В 524 2В 075В 897
42306 8В 071В 058 2В 630В 339 10В 701В 397 824В 147 240В 920 1В 065В 067 1В 216В 259 261В 480 1В 477В 739 8В 463В 170 2В 650В 899 11В 114В 069
42307 311В 284 2В 216В 166 2В 527В 450 99В 900 128В 942 228В 842 43В 434 85В 484 128В 918 254В 818 2В 172В 708 2В 427В 526
42309 5В 979 0 5В 979 0 0 0 0 0 0 5В 979 0 5В 979
42506 0 0 0 0 0 0 0 0 0 0 0 0
42507 0 252В 202 252В 202 0 10В 318 10В 318 0 6В 568 6В 568 0 248В 452 248В 452
42601 305 94 399 260 1В 041 1В 301 896 1В 898 2В 794 941 951 1В 892
42603 0 0 0 58 0 58 58 0 58 0 0 0
42604 645 1В 025 1В 670 653 882 1В 535 3В 008 140 3В 148 3В 000 283 3В 283
42605 12В 533 7В 303 19В 836 1В 793 238 2В 031 1В 027 392 1В 419 11В 767 7В 457 19В 224
42606 27В 158 83В 093 110В 251 471 3В 086 3В 557 435 1В 587 2В 022 27В 122 81В 594 108В 716
42607 0 8В 037 8В 037 0 277 277 202 534 736 202 8В 294 8В 496
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 16 0 16 1 0 1 0 0 0 15 0 15
45115 1В 200 0 1В 200 50 0 50 70 0 70 1В 220 0 1В 220
45215 712В 081 0 712В 081 101В 496 0 101В 496 149В 400 0 149В 400 759В 985 0 759В 985
45315 15 0 15 1 0 1 27 0 27 41 0 41
45415 12В 871 0 12В 871 3В 531 0 3В 531 2В 624 0 2В 624 11В 964 0 11В 964
45515 590В 374 0 590В 374 54В 448 0 54В 448 43В 364 0 43В 364 579В 290 0 579В 290
45615 400 0 400 50 0 50 0 0 0 350 0 350
45715 1В 015 0 1В 015 39 0 39 18 0 18 994 0 994
45818 329В 931 0 329В 931 38В 445 0 38В 445 6В 331 0 6В 331 297В 817 0 297В 817
45918 14В 171 0 14В 171 2В 236 0 2В 236 2В 443 0 2В 443 14В 378 0 14В 378
47008 0 0 0 0 0 0 0 0 0 0 0 0
47401 20 0 20 38 0 38 18 0 18 0 0 0
47403 0 0 0 1В 367В 032 159В 153 1В 526В 185 1В 367В 032 159В 153 1В 526В 185 0 0 0
47405 0 0 0 0 6В 260 6В 260 0 6В 260 6В 260 0 0 0
47407 2 0 2 1В 960В 931 2В 136В 350 4В 097В 281 1В 960В 931 2В 136В 350 4В 097В 281 2 0 2
47411 145В 082 121В 838 266В 920 63В 850 28В 200 92В 050 75В 545 32В 759 108В 304 156В 777 126В 397 283В 174
47414 0 0 0 898 0 898 898 0 898 0 0 0
47416 6В 507 0 6В 507 12В 443В 019 766 12В 443В 785 12В 437В 394 766 12В 438В 160 882 0 882
47422 608 888 1В 496 26В 301 13В 129 39В 430 26В 513 12В 850 39В 363 820 609 1В 429
47425 66В 134 0 66В 134 41В 268 0 41В 268 43В 563 0 43В 563 68В 429 0 68В 429
47426 82В 061 20В 060 102В 121 60В 711 12В 398 73В 109 60В 676 17В 762 78В 438 82В 026 25В 424 107В 450
47804 223В 838 0 223В 838 20В 076 0 20В 076 27В 012 0 27В 012 230В 774 0 230В 774
50120 0 0 0 0 0 0 0 0 0 0 0 0
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 1В 959 0 1В 959 0 0 0 0 0 0
52301 29В 787 236В 439 266В 226 0 9В 673 9В 673 0 6В 158 6В 158 29В 787 232В 924 262В 711
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 0 0 0 0 0 0 0 0 0 0 0 0
52307 9В 889 0 9В 889 0 0 0 0 0 0 9В 889 0 9В 889
52406 25В 127 0 25В 127 0 0 0 0 0 0 25В 127 0 25В 127
52501 0 13В 571 13В 571 0 555 555 0 1В 499 1В 499 0 14В 515 14В 515
60206 0 0 0 0 0 0 0 0 0 0 0 0
60301 4В 510 0 4В 510 25В 623 0 25В 623 25В 880 0 25В 880 4В 767 0 4В 767
60305 133 0 133 78В 712 0 78В 712 78В 678 0 78В 678 99 0 99
60307 50 0 50 67 0 67 17 0 17 0 0 0
60309 75 0 75 1В 727 0 1В 727 1В 828 0 1В 828 176 0 176
60311 1В 255 104 1В 359 1В 818 86 1В 904 1В 187 32 1В 219 624 50 674
60320 0 0 0 0 0 0 0 0 0 0 0 0
60322 0 0 0 7В 926 0 7В 926 307В 927 0 307В 927 300В 001 0 300В 001
60324 10В 729 0 10В 729 3В 212 0 3В 212 945 0 945 8В 462 0 8В 462
60405 0 0 0 0 0 0 0 0 0 0 0 0
60601 127В 842 0 127В 842 0 0 0 2В 812 0 2В 812 130В 654 0 130В 654
60806 0 0 0 0 0 0 0 0 0 0 0 0
60903 565 0 565 0 0 0 12 0 12 577 0 577
61012 178 0 178 0 0 0 0 0 0 178 0 178
61301 0 0 0 0 0 0 0 0 0 0 0 0
61304 192 0 192 48 0 48 46 0 46 190 0 190
70601 6В 911В 523 0 6В 911В 523 835 0 835 620В 074 0 620В 074 7В 530В 762 0 7В 530В 762
70602 2В 763 0 2В 763 0 0 0 0 0 0 2В 763 0 2В 763
70603 9В 601В 610 0 9В 601В 610 0 0 0 621В 873 0 621В 873 10В 223В 483 0 10В 223В 483
70604 100В 704 0 100В 704 0 0 0 2В 603 0 2В 603 103В 307 0 103В 307
70701 0 0 0 0 0 0 0 0 0 0 0 0
70702 0 0 0 0 0 0 0 0 0 0 0 0
70703 0 0 0 0 0 0 0 0 0 0 0 0
70704 0 0 0 0 0 0 0 0 0 0 0 0
70705 0 0 0 0 0 0 0 0 0 0 0 0
70801 0 0 0 0 0 0 0 0 0 0 0 0
Итого по пассиву (баланс) 44 412 105 9 693 546 54 105 651 52 339 533 10 276 645 62 616 178 54 336 448 10 248 394 64 584 842 46 409 020 9 665 295 56 074 315
Б. Счета доверительного управления
Актив
80201 462 0 462 0 0 0 28 0 28 434 0 434
80601 722 0 722 8В 401 0 8В 401 8В 401 0 8В 401 722 0 722
80801 34 0 34 0 0 0 0 0 0 34 0 34
80901 25 0 25 29 0 29 7 0 7 47 0 47
81001 7 0 7 7 0 7 0 0 0 14 0 14
Итого по активу (баланс) 1 250 0 1 250 8 437 0 8 437 8 436 0 8 436 1 251 0 1 251
Пассив
85101 1В 001 0 1В 001 0 0 0 0 0 0 1В 001 0 1В 001
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 248 0 248 6 0 6 7 0 7 249 0 249
Итого по пассиву (баланс) 1 250 0 1 250 6 0 6 7 0 7 1 251 0 1 251
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 39В 381 0 39В 381 0 0 0 0 0 0 39В 381 0 39В 381
90901 2В 104 0 2В 104 14В 116 0 14В 116 9В 855 0 9В 855 6В 365 0 6В 365
90902 1В 171В 730 13В 238 1В 184В 968 21В 758 253 22В 011 25В 473 434 25В 907 1В 168В 015 13В 057 1В 181В 072
90907 12В 604 0 12В 604 9В 870 0 9В 870 0 0 0 22В 474 0 22В 474
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 4В 156 8В 087 12В 243 1В 243 210 1В 453 1В 121 331 1В 452 4В 278 7В 966 12В 244
91203 19 0 19 1 0 1 1 0 1 19 0 19
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 30В 000 0 30В 000 0 0 0 0 0 0 30В 000 0 30В 000
91414 13В 980В 481 2В 536В 933 16В 517В 414 677В 526 617В 648 1В 295В 174 784В 750 156В 077 940В 827 13В 873В 257 2В 998В 504 16В 871В 761
91416 0 1В 570 1В 570 0 41 41 0 64 64 0 1В 547 1В 547
91418 229В 990 1В 103В 954 1В 333В 944 0 28В 565 28В 565 4В 134 84В 841 88В 975 225В 856 1В 047В 678 1В 273В 534
91501 11В 686 0 11В 686 0 0 0 0 0 0 11В 686 0 11В 686
91604 140В 614 201В 380 341В 994 24В 532 15В 729 40В 261 37В 929 23В 830 61В 759 127В 217 193В 279 320В 496
91704 29В 494 12В 836 42В 330 19В 328 6В 416 25В 744 16В 859 511 17В 370 31В 963 18В 741 50В 704
91801 0 0 0 0 0 0 0 0 0 0 0 0
91802 40В 600 35В 007 75В 607 31В 900 14В 545 46В 445 30В 433 1В 421 31В 854 42В 067 48В 131 90В 198
91803 3В 675 0 3В 675 784 968 1В 752 7 0 7 4В 452 968 5В 420
99998 36В 483В 391 0 36В 483В 391 2В 001В 822 0 2В 001В 822 1В 655В 193 0 1В 655В 193 36В 830В 020 0 36В 830В 020
Итого по активу (баланс) 52 179 928 3 913 005 56 092 933 2 802 880 684 375 3 487 255 2 565 755 267 509 2 833 264 52 417 053 4 329 871 56 746 924
Пассив
91003 0 0 0 2В 272 0 2В 272 2В 272 0 2В 272 0 0 0
91004 0 0 0 0 0 0 0 0 0 0 0 0
91311 4В 453В 155 3В 404В 937 7В 858В 092 38В 862 472В 313 511В 175 325В 523 86В 411 411В 934 4В 739В 816 3В 019В 035 7В 758В 851
91312 24В 791В 236 1В 397В 252 26В 188В 488 247В 813 105В 737 353В 550 749В 475 35В 302 784В 777 25В 292В 898 1В 326В 817 26В 619В 715
91315 1В 299В 379 49В 593 1В 348В 972 93В 896 6В 825 100В 721 7В 532 9В 924 17В 456 1В 213В 015 52В 692 1В 265В 707
91316 324В 872 178В 553 503В 425 280В 666 10В 445 291В 111 343В 456 8В 154 351В 610 387В 662 176В 262 563В 924
91317 316В 109 54В 319 370В 428 392В 272 4В 093 396В 365 426В 485 4В 609 431В 094 350В 322 54В 835 405В 157
91507 213В 957 0 213В 957 0 0 0 2В 680 0 2В 680 216В 637 0 216В 637
91508 29 0 29 0 0 0 0 0 0 29 0 29
99999 19В 609В 542 0 19В 609В 542 1В 153В 626 0 1В 153В 626 1В 460В 988 0 1В 460В 988 19В 916В 904 0 19В 916В 904
Итого по пассиву (баланс) 51 008 279 5 084 654 56 092 933 2 209 407 599 413 2 808 820 3 318 411 144 400 3 462 811 52 117 283 4 629 641 56 746 924
Г. Срочные сделки
Актив
93201 0 0 0 0 0 0 0 0 0 0 0 0
93301 0 0 0 0 0 0 0 0 0 0 0 0
93302 0 0 0 0 0 0 0 0 0 0 0 0
93303 0 0 0 0 0 0 0 0 0 0 0 0
93304 0 0 0 0 0 0 0 0 0 0 0 0
93305 0 0 0 0 0 0 0 0 0 0 0 0
93411 0 0 0 0 0 0 0 0 0 0 0 0
93801 0 0 0 0 0 0 0 0 0 0 0 0
Итого по активу (баланс) 0 0 0 0 0 0 0 0 0 0 0 0
Пассив
96201 0 0 0 0 0 0 0 0 0 0 0 0
96301 0 0 0 0 0 0 0 0 0 0 0 0
96302 0 0 0 0 0 0 0 0 0 0 0 0
96303 0 0 0 0 0 0 0 0 0 0 0 0
96304 0 0 0 0 0 0 0 0 0 0 0 0
96305 0 0 0 0 0 0 0 0 0 0 0 0
96311 0 0 0 0 0 0 0 0 0 0 0 0
96801 0 0 0 0 0 0 0 0 0 0 0 0
Итого по пассиву (баланс) 0 0 0 0 0 0 0 0 0 0 0 0
Д. Счета депо
Актив
98000 0 0 805,0000 0 0 162,0000 0 0 109,0000 0 0 858,0000
98010 0 0 55В 371В 368,0000 0 0 132В 085,0000 0 0 93В 622,0000 0 0 55В 409В 831,0000
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 55 372 197,0000 0 0 132 247,0000 0 0 93 731,0000 0 0 55 410 713,0000
Пассив
98040 0 0 54В 693В 941,0000 0 0 47В 550,0000 0 0 150В 460,0000 0 0 54В 796В 851,0000
98050 0 0 85В 666,0000 0 0 64В 781,0000 0 0 162,0000 0 0 21В 047,0000
98053 0 0 0,0000 0 0 161В 685,0000 0 0 161В 685,0000 0 0 0,0000
98055 0 0 83В 390,0000 0 0 0,0000 0 0 0,0000 0 0 83В 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 302В 303,0000 0 0 0,0000 0 0 225,0000 0 0 302В 528,0000
98080 0 0 0,0000 0 0 0,0000 0 0 0,0000 0 0 0,0000
98090 0 0 206В 897,0000 0 0 0,0000 0 0 0,0000 0 0 206В 897,0000
Итого по пассиву (баланс) 0 0 55 372 197,0000 0 0 274 016,0000 0 0 312 532,0000 0 0 55 410 713,0000
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