Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2015 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 | 962 892 | 3 514 019 | 4 476 911 | 10 809 335 | 5 880 163 | 16 689 498 | 10 770 551 | 5 809 147 | 16 579 698 | 1 001 676 | 3 585 035 | 4 586 711 |
20208 | 106 781 | 0 | 106 781 | 364 599 | 0 | 364 599 | 383 773 | 0 | 383 773 | 87 607 | 0 | 87 607 |
20209 | 20 056 | 0 | 20 056 | 5 944 010 | 1 966 867 | 7 910 877 | 5 960 283 | 1 966 867 | 7 927 150 | 3 783 | 0 | 3 783 |
20302 | 0 | 53 850 | 53 850 | 0 | 6 757 | 6 757 | 0 | 4 822 | 4 822 | 0 | 55 785 | 55 785 |
20303 | 0 | 178 | 178 | 0 | 17 | 17 | 0 | 18 | 18 | 0 | 177 | 177 |
20305 | 0 | 0 | 0 | 0 | 27 | 27 | 0 | 27 | 27 | 0 | 0 | 0 |
20308 | 0 | 4 743 | 4 743 | 0 | 2 266 | 2 266 | 0 | 1 723 | 1 723 | 0 | 5 286 | 5 286 |
30102 | 1 615 734 | 0 | 1 615 734 | 37 731 947 | 0 | 37 731 947 | 38 158 916 | 0 | 38 158 916 | 1 188 765 | 0 | 1 188 765 |
30110 | 27 786 | 410 936 | 438 722 | 607 941 | 1 105 557 | 1 713 498 | 615 686 | 814 492 | 1 430 178 | 20 041 | 702 001 | 722 042 |
30114 | 0 | 1 593 571 | 1 593 571 | 0 | 1 754 012 | 1 754 012 | 0 | 1 827 253 | 1 827 253 | 0 | 1 520 330 | 1 520 330 |
30202 | 231 879 | 0 | 231 879 | 0 | 0 | 0 | 7 632 | 0 | 7 632 | 224 247 | 0 | 224 247 |
30204 | 144 119 | 0 | 144 119 | 0 | 0 | 0 | 6 613 | 0 | 6 613 | 137 506 | 0 | 137 506 |
30210 | 5 000 | 0 | 5 000 | 60 201 | 0 | 60 201 | 65 201 | 0 | 65 201 | 0 | 0 | 0 |
30215 | 400 | 3 483 | 3 883 | 0 | 468 | 468 | 0 | 300 | 300 | 400 | 3 651 | 4 051 |
30221 | 46 697 | 0 | 46 697 | 0 | 0 | 0 | 0 | 0 | 0 | 46 697 | 0 | 46 697 |
30233 | 44 275 | 1 | 44 276 | 1 265 978 | 648 491 | 1 914 469 | 1 244 586 | 648 318 | 1 892 904 | 65 667 | 174 | 65 841 |
30235 | 0 | 0 | 0 | 1 758 | 0 | 1 758 | 1 758 | 0 | 1 758 | 0 | 0 | 0 |
30302 | 177 805 | 100 539 | 278 344 | 2 652 404 | 416 402 | 3 068 806 | 2 681 006 | 398 667 | 3 079 673 | 149 203 | 118 274 | 267 477 |
30306 | 4 829 972 | 1 112 628 | 5 942 600 | 4 464 453 | 675 335 | 5 139 788 | 3 800 389 | 805 629 | 4 606 018 | 5 494 036 | 982 334 | 6 476 370 |
30413 | 8 332 | 0 | 8 332 | 622 977 | 0 | 622 977 | 624 977 | 0 | 624 977 | 6 332 | 0 | 6 332 |
30416 | 13 049 | 0 | 13 049 | 630 992 | 0 | 630 992 | 620 459 | 0 | 620 459 | 23 582 | 0 | 23 582 |
30425 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 847 | 0 | 847 | 0 | 0 | 0 | 0 | 0 | 0 | 847 | 0 | 847 |
31902 | 0 | 0 | 0 | 12 600 000 | 0 | 12 600 000 | 12 100 000 | 0 | 12 100 000 | 500 000 | 0 | 500 000 |
31903 | 800 000 | 0 | 800 000 | 2 300 000 | 0 | 2 300 000 | 3 100 000 | 0 | 3 100 000 | 0 | 0 | 0 |
32108 | 0 | 52 972 | 52 972 | 0 | 7 118 | 7 118 | 0 | 4 566 | 4 566 | 0 | 55 524 | 55 524 |
32109 | 0 | 10 012 | 10 012 | 0 | 1 345 | 1 345 | 0 | 863 | 863 | 0 | 10 494 | 10 494 |
45106 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
45107 | 17 107 | 0 | 17 107 | 32 893 | 0 | 32 893 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45108 | 64 344 | 0 | 64 344 | 0 | 0 | 0 | 0 | 0 | 0 | 64 344 | 0 | 64 344 |
45201 | 356 596 | 0 | 356 596 | 212 404 | 0 | 212 404 | 244 474 | 0 | 244 474 | 324 526 | 0 | 324 526 |
45204 | 104 453 | 0 | 104 453 | 93 500 | 0 | 93 500 | 51 476 | 0 | 51 476 | 146 477 | 0 | 146 477 |
45205 | 148 780 | 40 610 | 189 390 | 545 766 | 5 754 | 551 520 | 110 128 | 3 300 | 113 428 | 584 418 | 43 064 | 627 482 |
45206 | 8 002 569 | 600 152 | 8 602 721 | 1 341 986 | 170 431 | 1 512 417 | 1 424 957 | 101 524 | 1 526 481 | 7 919 598 | 669 059 | 8 588 657 |
45207 | 7 536 488 | 1 582 730 | 9 119 218 | 547 287 | 272 956 | 820 243 | 516 895 | 187 559 | 704 454 | 7 566 880 | 1 668 127 | 9 235 007 |
45208 | 1 730 812 | 2 520 886 | 4 251 698 | 57 225 | 323 383 | 380 608 | 155 307 | 379 691 | 534 998 | 1 632 730 | 2 464 578 | 4 097 308 |
45306 | 5 260 | 0 | 5 260 | 0 | 0 | 0 | 580 | 0 | 580 | 4 680 | 0 | 4 680 |
45307 | 12 613 | 0 | 12 613 | 270 | 0 | 270 | 11 902 | 0 | 11 902 | 981 | 0 | 981 |
45401 | 15 851 | 0 | 15 851 | 48 319 | 0 | 48 319 | 48 200 | 0 | 48 200 | 15 970 | 0 | 15 970 |
45406 | 46 555 | 0 | 46 555 | 500 | 0 | 500 | 2 098 | 0 | 2 098 | 44 957 | 0 | 44 957 |
45407 | 72 072 | 0 | 72 072 | 7 169 | 0 | 7 169 | 2 148 | 0 | 2 148 | 77 093 | 0 | 77 093 |
45408 | 230 939 | 253 814 | 484 753 | 41 159 | 34 095 | 75 254 | 3 141 | 22 421 | 25 562 | 268 957 | 265 488 | 534 445 |
45504 | 0 | 35 226 | 35 226 | 0 | 4 733 | 4 733 | 0 | 3 036 | 3 036 | 0 | 36 923 | 36 923 |
45505 | 61 141 | 79 582 | 140 723 | 5 790 | 10 343 | 16 133 | 3 436 | 31 724 | 35 160 | 63 495 | 58 201 | 121 696 |
45506 | 854 808 | 632 774 | 1 487 582 | 128 907 | 56 904 | 185 811 | 142 189 | 375 637 | 517 826 | 841 526 | 314 041 | 1 155 567 |
45507 | 2 038 672 | 726 821 | 2 765 493 | 69 668 | 98 320 | 167 988 | 89 307 | 80 379 | 169 686 | 2 019 033 | 744 762 | 2 763 795 |
45509 | 61 868 | 12 213 | 74 081 | 35 676 | 5 947 | 41 623 | 32 661 | 12 654 | 45 315 | 64 883 | 5 506 | 70 389 |
45704 | 352 | 0 | 352 | 0 | 0 | 0 | 46 | 0 | 46 | 306 | 0 | 306 |
45705 | 6 730 | 1 156 | 7 886 | 40 | 151 | 191 | 203 | 392 | 595 | 6 567 | 915 | 7 482 |
45706 | 2 972 | 86 769 | 89 741 | 0 | 20 599 | 20 599 | 45 | 9 975 | 10 020 | 2 927 | 97 393 | 100 320 |
45708 | 80 | 0 | 80 | 35 | 0 | 35 | 47 | 0 | 47 | 68 | 0 | 68 |
45812 | 851 046 | 23 547 | 874 593 | 302 912 | 5 756 | 308 668 | 101 930 | 6 097 | 108 027 | 1 052 028 | 23 206 | 1 075 234 |
45814 | 18 814 | 0 | 18 814 | 715 | 0 | 715 | 348 | 0 | 348 | 19 181 | 0 | 19 181 |
45815 | 197 313 | 183 339 | 380 652 | 30 551 | 162 141 | 192 692 | 11 283 | 68 916 | 80 199 | 216 581 | 276 564 | 493 145 |
45817 | 1 341 | 2 457 | 3 798 | 54 | 884 | 938 | 24 | 279 | 303 | 1 371 | 3 062 | 4 433 |
45912 | 39 163 | 1 928 | 41 091 | 10 030 | 1 050 | 11 080 | 10 110 | 171 | 10 281 | 39 083 | 2 807 | 41 890 |
45913 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
45914 | 555 | 0 | 555 | 485 | 0 | 485 | 77 | 0 | 77 | 963 | 0 | 963 |
45915 | 10 914 | 14 963 | 25 877 | 10 919 | 4 808 | 15 727 | 7 868 | 3 505 | 11 373 | 13 965 | 16 266 | 30 231 |
45917 | 59 | 2 | 61 | 8 | 0 | 8 | 8 | 0 | 8 | 59 | 2 | 61 |
47402 | 0 | 0 | 0 | 136 516 | 0 | 136 516 | 136 516 | 0 | 136 516 | 0 | 0 | 0 |
47404 | 66 198 | 105 920 | 172 118 | 1 002 024 | 1 500 862 | 2 502 886 | 1 002 024 | 1 495 758 | 2 497 782 | 66 198 | 111 024 | 177 222 |
47408 | 0 | 0 | 0 | 1 344 268 | 890 916 | 2 235 184 | 1 344 268 | 890 916 | 2 235 184 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 1 264 | 0 | 1 264 | 1 264 | 0 | 1 264 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 758 | 0 | 1 758 | 1 758 | 0 | 1 758 | 0 | 0 | 0 |
47423 | 34 627 | 1 513 | 36 140 | 564 274 | 1 218 383 | 1 782 657 | 531 107 | 1 209 999 | 1 741 106 | 67 794 | 9 897 | 77 691 |
47427 | 120 009 | 32 095 | 152 104 | 323 182 | 55 975 | 379 157 | 328 091 | 63 673 | 391 764 | 115 100 | 24 397 | 139 497 |
47801 | 56 138 | 987 309 | 1 043 447 | 16 022 | 132 322 | 148 344 | 194 | 89 199 | 89 393 | 71 966 | 1 030 432 | 1 102 398 |
47803 | 476 619 | 0 | 476 619 | 120 101 | 0 | 120 101 | 161 647 | 0 | 161 647 | 435 073 | 0 | 435 073 |
50104 | 40 830 | 0 | 40 830 | 399 981 | 0 | 399 981 | 415 267 | 0 | 415 267 | 25 544 | 0 | 25 544 |
50105 | 150 336 | 0 | 150 336 | 996 | 0 | 996 | 0 | 0 | 0 | 151 332 | 0 | 151 332 |
50121 | 104 | 0 | 104 | 17 | 0 | 17 | 104 | 0 | 104 | 17 | 0 | 17 |
50308 | 556 116 | 0 | 556 116 | 14 523 | 0 | 14 523 | 14 523 | 0 | 14 523 | 556 116 | 0 | 556 116 |
50905 | 50 | 0 | 50 | 18 | 0 | 18 | 19 | 0 | 19 | 49 | 0 | 49 |
51403 | 1 260 044 | 0 | 1 260 044 | 60 347 | 0 | 60 347 | 340 358 | 0 | 340 358 | 980 033 | 0 | 980 033 |
52503 | 2 496 | 11 315 | 13 811 | 1 503 | 1 211 | 2 714 | 250 | 12 526 | 12 776 | 3 749 | 0 | 3 749 |
60302 | 20 214 | 0 | 20 214 | 1 959 | 0 | 1 959 | 6 705 | 0 | 6 705 | 15 468 | 0 | 15 468 |
60306 | 612 | 0 | 612 | 2 910 | 0 | 2 910 | 2 951 | 0 | 2 951 | 571 | 0 | 571 |
60308 | 2 180 | 13 | 2 193 | 1 755 | 33 | 1 788 | 1 917 | 32 | 1 949 | 2 018 | 14 | 2 032 |
60310 | 543 | 0 | 543 | 9 135 | 0 | 9 135 | 9 678 | 0 | 9 678 | 0 | 0 | 0 |
60312 | 103 420 | 0 | 103 420 | 106 805 | 0 | 106 805 | 108 650 | 0 | 108 650 | 101 575 | 0 | 101 575 |
60314 | 270 | 556 | 826 | 5 | 101 | 106 | 5 | 74 | 79 | 270 | 583 | 853 |
60323 | 34 588 | 13 180 | 47 768 | 375 | 1 771 | 2 146 | 2 308 | 1 136 | 3 444 | 32 655 | 13 815 | 46 470 |
60401 | 682 548 | 0 | 682 548 | 3 329 | 0 | 3 329 | 173 | 0 | 173 | 685 704 | 0 | 685 704 |
60701 | 5 573 | 0 | 5 573 | 14 909 | 0 | 14 909 | 14 944 | 0 | 14 944 | 5 538 | 0 | 5 538 |
60901 | 1 170 | 0 | 1 170 | 0 | 0 | 0 | 0 | 0 | 0 | 1 170 | 0 | 1 170 |
61002 | 235 | 0 | 235 | 212 | 0 | 212 | 300 | 0 | 300 | 147 | 0 | 147 |
61008 | 4 257 | 0 | 4 257 | 2 465 | 0 | 2 465 | 2 633 | 0 | 2 633 | 4 089 | 0 | 4 089 |
61009 | 16 103 | 0 | 16 103 | 6 318 | 0 | 6 318 | 2 976 | 0 | 2 976 | 19 445 | 0 | 19 445 |
61010 | 778 | 0 | 778 | 35 | 0 | 35 | 9 | 0 | 9 | 804 | 0 | 804 |
61011 | 617 683 | 0 | 617 683 | 616 | 0 | 616 | 14 514 | 0 | 14 514 | 603 785 | 0 | 603 785 |
61209 | 0 | 0 | 0 | 15 173 | 0 | 15 173 | 15 173 | 0 | 15 173 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 757 026 | 0 | 757 026 | 757 026 | 0 | 757 026 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 162 064 | 4 324 | 166 388 | 162 064 | 4 324 | 166 388 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 249 | 0 | 249 | 249 | 0 | 249 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 12 537 | 0 | 12 537 | 12 537 | 0 | 12 537 | 0 | 0 | 0 |
61403 | 209 876 | 0 | 209 876 | 12 420 | 0 | 12 420 | 970 | 0 | 970 | 221 326 | 0 | 221 326 |
70606 | 5 542 899 | 0 | 5 542 899 | 947 148 | 0 | 947 148 | 18 994 | 0 | 18 994 | 6 471 053 | 0 | 6 471 053 |
70608 | 29 591 685 | 0 | 29 591 685 | 3 160 376 | 0 | 3 160 376 | 0 | 0 | 0 | 32 752 061 | 0 | 32 752 061 |
70609 | 51 831 | 0 | 51 831 | 4 840 | 0 | 4 840 | 0 | 0 | 0 | 56 671 | 0 | 56 671 |
70611 | 69 799 | 0 | 69 799 | 13 940 | 0 | 13 940 | 0 | 0 | 0 | 83 739 | 0 | 83 739 |
Итого по активу (баланс) | 71 254 222 | 14 807 802 | 86 062 024 | 92 807 421 | 17 448 978 | 110 256 399 | 88 525 047 | 17 337 589 | 105 862 636 | 75 536 596 | 14 919 191 | 90 455 787 |
Пассив | ||||||||||||
10207 | 2 550 596 | 0 | 2 550 596 | 0 | 0 | 0 | 0 | 0 | 0 | 2 550 596 | 0 | 2 550 596 |
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 | 382 589 | 0 | 382 589 | 0 | 0 | 0 | 0 | 0 | 0 | 382 589 | 0 | 382 589 |
10801 | 473 107 | 0 | 473 107 | 0 | 0 | 0 | 130 835 | 0 | 130 835 | 603 942 | 0 | 603 942 |
30109 | 164 354 | 59 110 | 223 464 | 164 969 | 10 746 | 175 715 | 8 366 | 8 628 | 16 994 | 7 751 | 56 992 | 64 743 |
30111 | 0 | 18 | 18 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 19 | 19 |
30126 | 1 935 | 0 | 1 935 | 1 935 | 0 | 1 935 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 342 | 342 | 0 | 62 046 | 62 046 | 0 | 61 704 | 61 704 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 779 | 779 | 0 | 779 | 779 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 536 | 0 | 1 536 | 1 536 | 0 | 1 536 | 0 | 0 | 0 |
30226 | 46 697 | 0 | 46 697 | 0 | 0 | 0 | 0 | 0 | 0 | 46 697 | 0 | 46 697 |
30232 | 2 069 | 32 801 | 34 870 | 1 017 114 | 1 051 808 | 2 068 922 | 1 016 506 | 1 043 934 | 2 060 440 | 1 461 | 24 927 | 26 388 |
30301 | 177 806 | 100 538 | 278 344 | 2 681 003 | 398 721 | 3 079 724 | 2 652 400 | 416 457 | 3 068 857 | 149 203 | 118 274 | 267 477 |
30305 | 4 829 971 | 1 112 629 | 5 942 600 | 3 800 305 | 805 591 | 4 605 896 | 4 464 371 | 675 295 | 5 139 666 | 5 494 037 | 982 333 | 6 476 370 |
30601 | 8 071 | 0 | 8 071 | 9 309 | 0 | 9 309 | 6 749 | 0 | 6 749 | 5 511 | 0 | 5 511 |
31308 | 2 353 | 0 | 2 353 | 214 | 0 | 214 | 0 | 0 | 0 | 2 139 | 0 | 2 139 |
31309 | 49 605 | 0 | 49 605 | 0 | 0 | 0 | 0 | 0 | 0 | 49 605 | 0 | 49 605 |
32115 | 630 | 0 | 630 | 0 | 0 | 0 | 30 | 0 | 30 | 660 | 0 | 660 |
40502 | 2 403 | 0 | 2 403 | 1 205 | 0 | 1 205 | 2 447 | 0 | 2 447 | 3 645 | 0 | 3 645 |
40602 | 492 543 | 0 | 492 543 | 299 073 | 0 | 299 073 | 248 719 | 0 | 248 719 | 442 189 | 0 | 442 189 |
40701 | 131 316 | 5 365 | 136 681 | 241 098 | 463 | 241 561 | 1 226 336 | 721 | 1 227 057 | 1 116 554 | 5 623 | 1 122 177 |
40702 | 4 662 265 | 544 271 | 5 206 536 | 29 932 773 | 2 060 149 | 31 992 922 | 29 904 708 | 2 139 107 | 32 043 815 | 4 634 200 | 623 229 | 5 257 429 |
40703 | 47 710 | 13 109 | 60 819 | 130 652 | 11 870 | 142 522 | 130 073 | 7 425 | 137 498 | 47 131 | 8 664 | 55 795 |
40802 | 276 249 | 59 529 | 335 778 | 1 606 743 | 61 132 | 1 667 875 | 1 620 602 | 8 230 | 1 628 832 | 290 108 | 6 627 | 296 735 |
40807 | 1 958 | 2 648 | 4 606 | 2 511 | 511 | 3 022 | 2 207 | 641 | 2 848 | 1 654 | 2 778 | 4 432 |
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 | 410 992 | 397 760 | 808 752 | 1 639 006 | 753 377 | 2 392 383 | 1 601 405 | 894 068 | 2 495 473 | 373 391 | 538 451 | 911 842 |
40820 | 7 604 | 4 637 | 12 241 | 13 798 | 48 499 | 62 297 | 12 755 | 48 747 | 61 502 | 6 561 | 4 885 | 11 446 |
40821 | 2 201 | 0 | 2 201 | 43 550 | 0 | 43 550 | 43 004 | 0 | 43 004 | 1 655 | 0 | 1 655 |
40901 | 0 | 0 | 0 | 9 400 | 0 | 9 400 | 49 400 | 0 | 49 400 | 40 000 | 0 | 40 000 |
40903 | 248 | 0 | 248 | 26 | 0 | 26 | 0 | 0 | 0 | 222 | 0 | 222 |
40905 | 18 | 0 | 18 | 266 820 | 0 | 266 820 | 266 819 | 0 | 266 819 | 17 | 0 | 17 |
40906 | 20 056 | 0 | 20 056 | 328 488 | 0 | 328 488 | 312 215 | 0 | 312 215 | 3 783 | 0 | 3 783 |
40909 | 24 | 18 | 42 | 74 109 | 124 117 | 198 226 | 74 100 | 124 117 | 198 217 | 15 | 18 | 33 |
40910 | 1 | 30 | 31 | 30 360 | 70 453 | 100 813 | 30 360 | 70 454 | 100 814 | 1 | 31 | 32 |
40911 | 68 853 | 0 | 68 853 | 1 314 737 | 0 | 1 314 737 | 1 259 422 | 0 | 1 259 422 | 13 538 | 0 | 13 538 |
40912 | 50 | 290 | 340 | 106 136 | 196 605 | 302 741 | 106 156 | 196 407 | 302 563 | 70 | 92 | 162 |
40913 | 8 | 92 | 100 | 147 193 | 323 695 | 470 888 | 147 346 | 323 699 | 471 045 | 161 | 96 | 257 |
42003 | 3 200 | 0 | 3 200 | 3 200 | 0 | 3 200 | 3 200 | 0 | 3 200 | 3 200 | 0 | 3 200 |
42005 | 19 100 | 0 | 19 100 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 17 600 | 0 | 17 600 |
42006 | 203 120 | 0 | 203 120 | 41 453 | 0 | 41 453 | 4 453 | 0 | 4 453 | 166 120 | 0 | 166 120 |
42102 | 51 000 | 0 | 51 000 | 51 000 | 0 | 51 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 33 500 | 0 | 33 500 | 21 945 | 0 | 21 945 | 31 945 | 0 | 31 945 | 43 500 | 0 | 43 500 |
42104 | 128 642 | 0 | 128 642 | 18 528 | 0 | 18 528 | 412 | 0 | 412 | 110 526 | 0 | 110 526 |
42105 | 910 908 | 170 999 | 1 081 907 | 555 934 | 167 612 | 723 546 | 55 340 | 9 280 | 64 620 | 410 314 | 12 667 | 422 981 |
42106 | 1 629 222 | 582 688 | 2 211 910 | 425 991 | 226 756 | 652 747 | 71 194 | 254 832 | 326 026 | 1 274 425 | 610 764 | 1 885 189 |
42107 | 988 668 | 3 500 588 | 4 489 256 | 60 460 | 642 705 | 703 165 | 9 801 | 478 938 | 488 739 | 938 009 | 3 336 821 | 4 274 830 |
42204 | 11 800 | 0 | 11 800 | 12 150 | 0 | 12 150 | 350 | 0 | 350 | 0 | 0 | 0 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 15 300 | 0 | 15 300 | 15 300 | 0 | 15 300 |
42206 | 120 630 | 0 | 120 630 | 6 073 | 0 | 6 073 | 12 043 | 0 | 12 043 | 126 600 | 0 | 126 600 |
42207 | 181 292 | 0 | 181 292 | 0 | 0 | 0 | 300 | 0 | 300 | 181 592 | 0 | 181 592 |
42301 | 461 522 | 104 477 | 565 999 | 1 204 414 | 202 929 | 1 407 343 | 1 029 020 | 185 288 | 1 214 308 | 286 128 | 86 836 | 372 964 |
42303 | 233 508 | 15 898 | 249 406 | 263 929 | 18 462 | 282 391 | 202 327 | 15 964 | 218 291 | 171 906 | 13 400 | 185 306 |
42304 | 1 045 388 | 45 912 | 1 091 300 | 612 086 | 16 644 | 628 730 | 145 898 | 21 233 | 167 131 | 579 200 | 50 501 | 629 701 |
42305 | 6 506 852 | 602 501 | 7 109 353 | 451 764 | 167 706 | 619 470 | 1 266 428 | 246 773 | 1 513 201 | 7 321 516 | 681 568 | 8 003 084 |
42306 | 4 434 879 | 3 565 915 | 8 000 794 | 574 843 | 798 614 | 1 373 457 | 862 879 | 666 050 | 1 528 929 | 4 722 915 | 3 433 351 | 8 156 266 |
42307 | 252 438 | 1 579 614 | 1 832 052 | 46 589 | 221 773 | 268 362 | 27 621 | 308 250 | 335 871 | 233 470 | 1 666 091 | 1 899 561 |
42309 | 117 384 | 0 | 117 384 | 1 653 | 0 | 1 653 | 636 | 0 | 636 | 116 367 | 0 | 116 367 |
42505 | 0 | 95 349 | 95 349 | 0 | 8 218 | 8 218 | 0 | 12 812 | 12 812 | 0 | 99 943 | 99 943 |
42506 | 0 | 741 602 | 741 602 | 0 | 63 915 | 63 915 | 0 | 99 649 | 99 649 | 0 | 777 336 | 777 336 |
42601 | 5 348 | 4 609 | 9 957 | 19 019 | 3 417 | 22 436 | 17 344 | 1 192 | 18 536 | 3 673 | 2 384 | 6 057 |
42603 | 2 455 | 361 | 2 816 | 12 323 | 31 | 12 354 | 18 316 | 48 | 18 364 | 8 448 | 378 | 8 826 |
42604 | 7 302 | 53 | 7 355 | 3 672 | 7 | 3 679 | 2 033 | 288 | 2 321 | 5 663 | 334 | 5 997 |
42605 | 25 080 | 6 691 | 31 771 | 5 360 | 1 674 | 7 034 | 8 212 | 1 510 | 9 722 | 27 932 | 6 527 | 34 459 |
42606 | 13 142 | 41 743 | 54 885 | 5 181 | 3 539 | 8 720 | 42 364 | 5 758 | 48 122 | 50 325 | 43 962 | 94 287 |
42607 | 839 | 1 083 | 1 922 | 0 | 93 | 93 | 1 | 145 | 146 | 840 | 1 135 | 1 975 |
42609 | 3 | 0 | 3 | 4 | 0 | 4 | 8 | 0 | 8 | 7 | 0 | 7 |
45115 | 555 | 0 | 555 | 0 | 0 | 0 | 0 | 0 | 0 | 555 | 0 | 555 |
45215 | 1 106 574 | 0 | 1 106 574 | 147 214 | 0 | 147 214 | 125 320 | 0 | 125 320 | 1 084 680 | 0 | 1 084 680 |
45315 | 191 | 0 | 191 | 126 | 0 | 126 | 3 | 0 | 3 | 68 | 0 | 68 |
45415 | 42 667 | 0 | 42 667 | 571 | 0 | 571 | 6 987 | 0 | 6 987 | 49 083 | 0 | 49 083 |
45515 | 709 234 | 0 | 709 234 | 241 478 | 0 | 241 478 | 65 768 | 0 | 65 768 | 533 524 | 0 | 533 524 |
45715 | 24 291 | 0 | 24 291 | 16 709 | 0 | 16 709 | 1 604 | 0 | 1 604 | 9 186 | 0 | 9 186 |
45818 | 913 339 | 0 | 913 339 | 32 990 | 0 | 32 990 | 117 790 | 0 | 117 790 | 998 139 | 0 | 998 139 |
45918 | 29 785 | 0 | 29 785 | 871 | 0 | 871 | 2 010 | 0 | 2 010 | 30 924 | 0 | 30 924 |
47401 | 472 | 0 | 472 | 472 | 0 | 472 | 394 | 0 | 394 | 394 | 0 | 394 |
47403 | 0 | 0 | 0 | 1 486 615 | 597 024 | 2 083 639 | 1 486 615 | 597 024 | 2 083 639 | 0 | 0 | 0 |
47407 | 40 875 | 0 | 40 875 | 1 328 983 | 983 216 | 2 312 199 | 1 288 134 | 983 216 | 2 271 350 | 26 | 0 | 26 |
47411 | 179 343 | 55 284 | 234 627 | 122 260 | 33 292 | 155 552 | 139 639 | 34 307 | 173 946 | 196 722 | 56 299 | 253 021 |
47414 | 0 | 0 | 0 | 389 | 0 | 389 | 389 | 0 | 389 | 0 | 0 | 0 |
47416 | 6 557 | 0 | 6 557 | 17 027 473 | 10 243 | 17 037 716 | 17 025 996 | 10 342 | 17 036 338 | 5 080 | 99 | 5 179 |
47422 | 5 484 | 6 | 5 490 | 127 515 | 1 926 | 129 441 | 127 035 | 2 642 | 129 677 | 5 004 | 722 | 5 726 |
47425 | 128 011 | 0 | 128 011 | 73 274 | 0 | 73 274 | 59 560 | 0 | 59 560 | 114 297 | 0 | 114 297 |
47426 | 162 564 | 74 489 | 237 053 | 196 411 | 39 456 | 235 867 | 106 557 | 30 609 | 137 166 | 72 710 | 65 642 | 138 352 |
47804 | 350 013 | 0 | 350 013 | 3 604 | 0 | 3 604 | 39 722 | 0 | 39 722 | 386 131 | 0 | 386 131 |
50120 | 6 070 | 0 | 6 070 | 2 155 | 0 | 2 155 | 0 | 0 | 0 | 3 915 | 0 | 3 915 |
51410 | 4 705 | 0 | 4 705 | 5 201 | 0 | 5 201 | 1 482 | 0 | 1 482 | 986 | 0 | 986 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 |
52305 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 1 394 | 0 | 1 394 | 34 394 | 0 | 34 394 |
52306 | 9 592 | 953 489 | 963 081 | 0 | 244 401 | 244 401 | 0 | 123 772 | 123 772 | 9 592 | 832 860 | 842 452 |
52307 | 5 623 | 52 972 | 58 595 | 0 | 58 640 | 58 640 | 0 | 5 668 | 5 668 | 5 623 | 0 | 5 623 |
52406 | 797 | 105 943 | 106 740 | 0 | 107 183 | 107 183 | 0 | 1 240 | 1 240 | 797 | 0 | 797 |
52501 | 0 | 48 191 | 48 191 | 0 | 4 153 | 4 153 | 0 | 11 986 | 11 986 | 0 | 56 024 | 56 024 |
60301 | 7 706 | 0 | 7 706 | 44 949 | 0 | 44 949 | 50 252 | 0 | 50 252 | 13 009 | 0 | 13 009 |
60305 | 160 | 0 | 160 | 112 213 | 0 | 112 213 | 112 223 | 0 | 112 223 | 170 | 0 | 170 |
60307 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60309 | 2 969 | 0 | 2 969 | 5 788 | 0 | 5 788 | 2 819 | 0 | 2 819 | 0 | 0 | 0 |
60311 | 132 | 34 | 166 | 10 469 | 3 | 10 472 | 10 588 | 4 | 10 592 | 251 | 35 | 286 |
60322 | 17 | 0 | 17 | 760 | 0 | 760 | 755 | 0 | 755 | 12 | 0 | 12 |
60324 | 38 863 | 0 | 38 863 | 63 | 0 | 63 | 118 | 0 | 118 | 38 918 | 0 | 38 918 |
60405 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
60601 | 212 444 | 0 | 212 444 | 106 | 0 | 106 | 3 684 | 0 | 3 684 | 216 022 | 0 | 216 022 |
60903 | 927 | 0 | 927 | 0 | 0 | 0 | 12 | 0 | 12 | 939 | 0 | 939 |
61012 | 3 402 | 0 | 3 402 | 0 | 0 | 0 | 364 | 0 | 364 | 3 766 | 0 | 3 766 |
61301 | 30 | 0 | 30 | 2 831 | 0 | 2 831 | 2 994 | 0 | 2 994 | 193 | 0 | 193 |
61304 | 31 | 0 | 31 | 0 | 0 | 0 | 12 | 0 | 12 | 43 | 0 | 43 |
70601 | 5 285 221 | 0 | 5 285 221 | 1 092 | 0 | 1 092 | 1 123 179 | 0 | 1 123 179 | 6 407 308 | 0 | 6 407 308 |
70602 | 5 944 | 0 | 5 944 | 104 | 0 | 104 | 2 172 | 0 | 2 172 | 8 012 | 0 | 8 012 |
70603 | 29 601 433 | 0 | 29 601 433 | 0 | 0 | 0 | 3 169 741 | 0 | 3 169 741 | 32 771 174 | 0 | 32 771 174 |
70604 | 48 923 | 0 | 48 923 | 0 | 0 | 0 | 6 774 | 0 | 6 774 | 55 697 | 0 | 55 697 |
70801 | 130 835 | 0 | 130 835 | 130 835 | 0 | 130 835 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 71 378 346 | 14 683 678 | 86 062 024 | 69 386 687 | 10 604 195 | 79 990 882 | 74 255 410 | 10 129 235 | 84 384 645 | 76 247 069 | 14 208 718 | 90 455 787 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
80601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
80801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
81001 | 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 | ||||||||||||
85101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
85201 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 4 875 624 | 0 | 4 875 624 | 0 | 0 | 0 | 167 730 | 0 | 167 730 | 4 707 894 | 0 | 4 707 894 |
90901 | 109 930 | 0 | 109 930 | 41 665 | 0 | 41 665 | 26 738 | 0 | 26 738 | 124 857 | 0 | 124 857 |
90902 | 1 791 553 | 0 | 1 791 553 | 513 276 | 0 | 513 276 | 216 282 | 0 | 216 282 | 2 088 547 | 0 | 2 088 547 |
91202 | 5 425 | 13 588 | 19 013 | 1 320 | 1 826 | 3 146 | 1 314 | 1 171 | 2 485 | 5 431 | 14 243 | 19 674 |
91203 | 45 | 0 | 45 | 18 | 0 | 18 | 15 | 0 | 15 | 48 | 0 | 48 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 259 532 | 0 | 259 532 | 0 | 0 | 0 | 0 | 0 | 0 | 259 532 | 0 | 259 532 |
91414 | 61 559 560 | 6 522 809 | 68 082 369 | 5 243 113 | 875 699 | 6 118 812 | 1 056 456 | 760 762 | 1 817 218 | 65 746 217 | 6 637 746 | 72 383 963 |
91416 | 0 | 2 639 | 2 639 | 0 | 354 | 354 | 0 | 228 | 228 | 0 | 2 765 | 2 765 |
91417 | 47 647 | 0 | 47 647 | 214 | 0 | 214 | 0 | 0 | 0 | 47 861 | 0 | 47 861 |
91418 | 521 426 | 987 399 | 1 508 825 | 136 122 | 132 333 | 268 455 | 161 841 | 89 206 | 251 047 | 495 707 | 1 030 526 | 1 526 233 |
91501 | 4 833 | 0 | 4 833 | 0 | 0 | 0 | 0 | 0 | 0 | 4 833 | 0 | 4 833 |
91604 | 236 068 | 216 374 | 452 442 | 39 740 | 41 153 | 80 893 | 40 508 | 20 979 | 61 487 | 235 300 | 236 548 | 471 848 |
91704 | 103 400 | 106 983 | 210 383 | 0 | 14 384 | 14 384 | 15 | 9 214 | 9 229 | 103 385 | 112 153 | 215 538 |
91802 | 413 299 | 293 790 | 707 089 | 0 | 39 484 | 39 484 | 52 | 25 315 | 25 367 | 413 247 | 307 959 | 721 206 |
91803 | 5 476 | 3 913 | 9 389 | 0 | 526 | 526 | 12 | 339 | 351 | 5 464 | 4 100 | 9 564 |
99998 | 44 990 390 | 0 | 44 990 390 | 3 969 790 | 0 | 3 969 790 | 3 599 261 | 0 | 3 599 261 | 45 360 919 | 0 | 45 360 919 |
Итого по активу (баланс) | 114 924 211 | 8 147 495 | 123 071 706 | 9 945 259 | 1 105 759 | 11 051 018 | 5 270 224 | 907 214 | 6 177 438 | 119 599 246 | 8 346 040 | 127 945 286 |
Пассив | ||||||||||||
91311 | 3 386 891 | 5 366 047 | 8 752 938 | 69 081 | 488 781 | 557 862 | 81 688 | 719 532 | 801 220 | 3 399 498 | 5 596 798 | 8 996 296 |
91312 | 26 445 856 | 1 225 052 | 27 670 908 | 417 842 | 273 792 | 691 634 | 864 252 | 196 007 | 1 060 259 | 26 892 266 | 1 147 267 | 28 039 533 |
91315 | 7 223 810 | 60 149 | 7 283 959 | 635 736 | 7 688 | 643 424 | 283 827 | 10 568 | 294 395 | 6 871 901 | 63 029 | 6 934 930 |
91316 | 435 403 | 81 | 435 484 | 1 185 073 | 1 218 | 1 186 291 | 1 267 819 | 9 221 | 1 277 040 | 518 149 | 8 084 | 526 233 |
91317 | 308 954 | 113 883 | 422 837 | 462 289 | 17 170 | 479 459 | 464 551 | 29 984 | 494 535 | 311 216 | 126 697 | 437 913 |
91319 | 130 572 | 0 | 130 572 | 2 661 | 0 | 2 661 | 2 948 | 0 | 2 948 | 130 859 | 0 | 130 859 |
91507 | 293 369 | 0 | 293 369 | 43 096 | 0 | 43 096 | 44 559 | 0 | 44 559 | 294 832 | 0 | 294 832 |
91508 | 323 | 0 | 323 | 0 | 0 | 0 | 0 | 0 | 0 | 323 | 0 | 323 |
99999 | 78 081 316 | 0 | 78 081 316 | 2 577 368 | 0 | 2 577 368 | 7 080 419 | 0 | 7 080 419 | 82 584 367 | 0 | 82 584 367 |
Итого по пассиву (баланс) | 116 306 494 | 6 765 212 | 123 071 706 | 5 393 146 | 788 649 | 6 181 795 | 10 090 063 | 965 312 | 11 055 375 | 121 003 411 | 6 941 875 | 127 945 286 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 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 | ||||||||||||
96901 | 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 | 556 647,0000 | 0 | 0 | 35,0000 | 0 | 0 | 37,0000 | 0 | 0 | 556 645,0000 |
98010 | 0 | 0 | 358 289 485,6000 | 0 | 0 | 436 553,0000 | 0 | 0 | 440 430,0000 | 0 | 0 | 358 285 608,6000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 12,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 12,0000 |
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 | 358 846 153,6000 | 0 | 0 | 436 591,0000 | 0 | 0 | 440 470,0000 | 0 | 0 | 358 842 274,6000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 159 525 695,6000 | 0 | 0 | 45 430,0000 | 0 | 0 | 56 750,0000 | 0 | 0 | 159 537 015,6000 |
98050 | 0 | 0 | 596 668,0000 | 0 | 0 | 406 037,0000 | 0 | 0 | 390 838,0000 | 0 | 0 | 581 469,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 87 220,0000 | 0 | 0 | 87 220,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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 | 198 723 790,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 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 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 358 846 153,6000 | 0 | 0 | 538 687,0000 | 0 | 0 | 534 808,0000 | 0 | 0 | 358 842 274,6000 |
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