Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 1 334 074 | 1 943 499 | 3 277 573 | 12 442 020 | 7 198 433 | 19 640 453 | 12 629 773 | 7 035 740 | 19 665 513 | 1 146 321 | 2 106 192 | 3 252 513 |
20208 | 102 143 | 0 | 102 143 | 370 421 | 0 | 370 421 | 390 317 | 0 | 390 317 | 82 247 | 0 | 82 247 |
20209 | 11 412 | 0 | 11 412 | 7 818 532 | 2 582 253 | 10 400 785 | 7 827 278 | 2 582 253 | 10 409 531 | 2 666 | 0 | 2 666 |
20302 | 0 | 63 097 | 63 097 | 0 | 4 198 | 4 198 | 0 | 7 071 | 7 071 | 0 | 60 224 | 60 224 |
20303 | 0 | 205 | 205 | 0 | 17 | 17 | 0 | 32 | 32 | 0 | 190 | 190 |
20308 | 0 | 5 209 | 5 209 | 0 | 2 456 | 2 456 | 0 | 2 210 | 2 210 | 0 | 5 455 | 5 455 |
30102 | 3 027 775 | 0 | 3 027 775 | 88 246 578 | 0 | 88 246 578 | 88 658 596 | 0 | 88 658 596 | 2 615 757 | 0 | 2 615 757 |
30110 | 83 479 | 384 944 | 468 423 | 807 767 | 963 168 | 1 770 935 | 799 609 | 885 746 | 1 685 355 | 91 637 | 462 366 | 554 003 |
30114 | 0 | 2 299 937 | 2 299 937 | 0 | 3 427 250 | 3 427 250 | 0 | 2 939 171 | 2 939 171 | 0 | 2 788 016 | 2 788 016 |
30202 | 157 160 | 0 | 157 160 | 3 653 | 0 | 3 653 | 0 | 0 | 0 | 160 813 | 0 | 160 813 |
30204 | 122 270 | 0 | 122 270 | 0 | 0 | 0 | 16 083 | 0 | 16 083 | 106 187 | 0 | 106 187 |
30210 | 0 | 0 | 0 | 96 157 | 0 | 96 157 | 96 157 | 0 | 96 157 | 0 | 0 | 0 |
30215 | 400 | 4 233 | 4 633 | 0 | 342 | 342 | 0 | 220 | 220 | 400 | 4 355 | 4 755 |
30221 | 46 697 | 0 | 46 697 | 0 | 0 | 0 | 0 | 0 | 0 | 46 697 | 0 | 46 697 |
30233 | 43 403 | 371 | 43 774 | 1 436 779 | 776 872 | 2 213 651 | 1 401 864 | 776 344 | 2 178 208 | 78 318 | 899 | 79 217 |
30235 | 0 | 0 | 0 | 15 185 | 0 | 15 185 | 15 185 | 0 | 15 185 | 0 | 0 | 0 |
30302 | 94 030 | 267 995 | 362 025 | 4 389 004 | 703 267 | 5 092 271 | 4 399 504 | 488 926 | 4 888 430 | 83 530 | 482 336 | 565 866 |
30306 | 7 666 981 | 1 152 860 | 8 819 841 | 4 668 691 | 626 780 | 5 295 471 | 5 043 252 | 561 824 | 5 605 076 | 7 292 420 | 1 217 816 | 8 510 236 |
30413 | 54 296 | 67 680 | 121 976 | 1 067 327 | 5 473 | 1 072 800 | 1 086 377 | 3 512 | 1 089 889 | 35 246 | 69 641 | 104 887 |
30416 | 11 089 | 0 | 11 089 | 1 392 098 | 0 | 1 392 098 | 1 389 033 | 0 | 1 389 033 | 14 154 | 0 | 14 154 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 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 | 44 800 000 | 0 | 44 800 000 | 43 800 000 | 0 | 43 800 000 | 1 000 000 | 0 | 1 000 000 |
31903 | 2 200 000 | 0 | 2 200 000 | 14 500 000 | 0 | 14 500 000 | 16 700 000 | 0 | 16 700 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
32108 | 0 | 64 374 | 64 374 | 0 | 5 206 | 5 206 | 0 | 3 341 | 3 341 | 0 | 66 239 | 66 239 |
32109 | 0 | 12 167 | 12 167 | 0 | 984 | 984 | 0 | 632 | 632 | 0 | 12 519 | 12 519 |
45106 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45107 | 55 470 | 0 | 55 470 | 750 | 0 | 750 | 1 515 | 0 | 1 515 | 54 705 | 0 | 54 705 |
45108 | 64 344 | 0 | 64 344 | 0 | 0 | 0 | 0 | 0 | 0 | 64 344 | 0 | 64 344 |
45201 | 321 915 | 0 | 321 915 | 111 486 | 0 | 111 486 | 210 660 | 0 | 210 660 | 222 741 | 0 | 222 741 |
45203 | 2 994 | 0 | 2 994 | 10 230 | 0 | 10 230 | 2 994 | 0 | 2 994 | 10 230 | 0 | 10 230 |
45204 | 111 859 | 0 | 111 859 | 21 758 | 0 | 21 758 | 73 556 | 0 | 73 556 | 60 061 | 0 | 60 061 |
45205 | 272 954 | 42 452 | 315 406 | 227 140 | 2 081 | 229 221 | 171 355 | 23 417 | 194 772 | 328 739 | 21 116 | 349 855 |
45206 | 8 258 353 | 1 317 058 | 9 575 411 | 922 679 | 500 427 | 1 423 106 | 1 083 329 | 192 837 | 1 276 166 | 8 097 703 | 1 624 648 | 9 722 351 |
45207 | 6 746 845 | 2 574 119 | 9 320 964 | 392 030 | 305 597 | 697 627 | 898 630 | 500 309 | 1 398 939 | 6 240 245 | 2 379 407 | 8 619 652 |
45208 | 2 630 688 | 2 698 791 | 5 329 479 | 268 729 | 216 812 | 485 541 | 132 554 | 396 665 | 529 219 | 2 766 863 | 2 518 938 | 5 285 801 |
45306 | 3 764 | 0 | 3 764 | 290 | 0 | 290 | 580 | 0 | 580 | 3 474 | 0 | 3 474 |
45307 | 10 901 | 0 | 10 901 | 0 | 0 | 0 | 329 | 0 | 329 | 10 572 | 0 | 10 572 |
45401 | 15 557 | 0 | 15 557 | 20 010 | 0 | 20 010 | 18 540 | 0 | 18 540 | 17 027 | 0 | 17 027 |
45405 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 200 | 0 | 200 | 5 300 | 0 | 5 300 |
45406 | 17 265 | 0 | 17 265 | 1 800 | 0 | 1 800 | 5 834 | 0 | 5 834 | 13 231 | 0 | 13 231 |
45407 | 60 654 | 38 625 | 99 279 | 9 732 | 3 123 | 12 855 | 2 827 | 2 004 | 4 831 | 67 559 | 39 744 | 107 303 |
45408 | 293 256 | 305 230 | 598 486 | 16 344 | 24 668 | 41 012 | 43 150 | 16 487 | 59 637 | 266 450 | 313 411 | 579 861 |
45502 | 0 | 0 | 0 | 700 | 33 564 | 34 264 | 0 | 33 564 | 33 564 | 700 | 0 | 700 |
45503 | 1 200 | 44 221 | 45 421 | 0 | 2 346 | 2 346 | 0 | 46 567 | 46 567 | 1 200 | 0 | 1 200 |
45504 | 8 519 | 0 | 8 519 | 70 500 | 155 682 | 226 182 | 770 | 3 192 | 3 962 | 78 249 | 152 490 | 230 739 |
45505 | 78 638 | 57 338 | 135 976 | 44 484 | 4 588 | 49 072 | 13 429 | 4 914 | 18 343 | 109 693 | 57 012 | 166 705 |
45506 | 713 177 | 313 684 | 1 026 861 | 9 990 | 22 256 | 32 246 | 94 955 | 126 475 | 221 430 | 628 212 | 209 465 | 837 677 |
45507 | 1 985 947 | 874 663 | 2 860 610 | 61 653 | 67 665 | 129 318 | 52 502 | 82 769 | 135 271 | 1 995 098 | 859 559 | 2 854 657 |
45509 | 71 068 | 5 410 | 76 478 | 44 427 | 4 322 | 48 749 | 43 954 | 2 832 | 46 786 | 71 541 | 6 900 | 78 441 |
45704 | 202 | 0 | 202 | 80 | 0 | 80 | 36 | 0 | 36 | 246 | 0 | 246 |
45705 | 5 848 | 0 | 5 848 | 0 | 0 | 0 | 209 | 0 | 209 | 5 639 | 0 | 5 639 |
45706 | 3 275 | 108 261 | 111 536 | 700 | 8 729 | 9 429 | 55 | 6 931 | 6 986 | 3 920 | 110 059 | 113 979 |
45708 | 94 | 0 | 94 | 35 | 0 | 35 | 56 | 0 | 56 | 73 | 0 | 73 |
45812 | 772 446 | 130 243 | 902 689 | 114 678 | 12 078 | 126 756 | 30 332 | 7 008 | 37 340 | 856 792 | 135 313 | 992 105 |
45814 | 18 444 | 0 | 18 444 | 474 | 0 | 474 | 460 | 0 | 460 | 18 458 | 0 | 18 458 |
45815 | 317 348 | 314 646 | 631 994 | 13 670 | 40 526 | 54 196 | 29 827 | 34 962 | 64 789 | 301 191 | 320 210 | 621 401 |
45817 | 1 282 | 4 254 | 5 536 | 105 | 1 033 | 1 138 | 76 | 296 | 372 | 1 311 | 4 991 | 6 302 |
45912 | 28 771 | 4 455 | 33 226 | 11 752 | 1 300 | 13 052 | 4 469 | 234 | 4 703 | 36 054 | 5 521 | 41 575 |
45914 | 1 857 | 0 | 1 857 | 1 494 | 0 | 1 494 | 1 121 | 0 | 1 121 | 2 230 | 0 | 2 230 |
45915 | 17 233 | 19 968 | 37 201 | 8 825 | 6 916 | 15 741 | 6 376 | 4 128 | 10 504 | 19 682 | 22 756 | 42 438 |
45917 | 102 | 2 | 104 | 41 | 0 | 41 | 38 | 0 | 38 | 105 | 2 | 107 |
47402 | 0 | 0 | 0 | 357 662 | 0 | 357 662 | 357 662 | 0 | 357 662 | 0 | 0 | 0 |
47404 | 66 198 | 321 843 | 388 041 | 12 152 792 | 14 029 762 | 26 182 554 | 12 152 791 | 14 020 438 | 26 173 229 | 66 199 | 331 167 | 397 366 |
47408 | 0 | 0 | 0 | 1 539 208 | 522 867 | 2 062 075 | 1 539 208 | 522 867 | 2 062 075 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 522 | 0 | 522 | 522 | 0 | 522 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 15 190 | 0 | 15 190 | 15 190 | 0 | 15 190 | 0 | 0 | 0 |
47423 | 24 354 | 1 821 | 26 175 | 450 396 | 796 765 | 1 247 161 | 443 581 | 796 746 | 1 240 327 | 31 169 | 1 840 | 33 009 |
47427 | 129 728 | 43 266 | 172 994 | 373 644 | 72 529 | 446 173 | 396 223 | 82 141 | 478 364 | 107 149 | 33 654 | 140 803 |
47431 | 0 | 0 | 0 | 86 000 | 0 | 86 000 | 86 000 | 0 | 86 000 | 0 | 0 | 0 |
47801 | 96 883 | 1 170 413 | 1 267 296 | 0 | 92 781 | 92 781 | 303 | 97 741 | 98 044 | 96 580 | 1 165 453 | 1 262 033 |
47803 | 457 235 | 0 | 457 235 | 357 657 | 0 | 357 657 | 320 050 | 0 | 320 050 | 494 842 | 0 | 494 842 |
50105 | 152 397 | 0 | 152 397 | 999 | 0 | 999 | 3 030 | 0 | 3 030 | 150 366 | 0 | 150 366 |
50106 | 0 | 0 | 0 | 139 405 | 0 | 139 405 | 0 | 0 | 0 | 139 405 | 0 | 139 405 |
50121 | 0 | 0 | 0 | 242 | 0 | 242 | 0 | 0 | 0 | 242 | 0 | 242 |
50308 | 556 117 | 0 | 556 117 | 0 | 0 | 0 | 0 | 0 | 0 | 556 117 | 0 | 556 117 |
50905 | 48 | 0 | 48 | 10 | 0 | 10 | 0 | 0 | 0 | 58 | 0 | 58 |
51401 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
51402 | 29 955 | 0 | 29 955 | 45 | 0 | 45 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
51403 | 236 793 | 0 | 236 793 | 110 564 | 0 | 110 564 | 19 958 | 0 | 19 958 | 327 399 | 0 | 327 399 |
52503 | 4 245 | 0 | 4 245 | 129 | 0 | 129 | 304 | 0 | 304 | 4 070 | 0 | 4 070 |
60302 | 5 241 | 0 | 5 241 | 35 814 | 0 | 35 814 | 1 814 | 0 | 1 814 | 39 241 | 0 | 39 241 |
60306 | 279 | 0 | 279 | 3 246 | 0 | 3 246 | 3 298 | 0 | 3 298 | 227 | 0 | 227 |
60308 | 2 067 | 16 | 2 083 | 1 572 | 2 | 1 574 | 1 576 | 1 | 1 577 | 2 063 | 17 | 2 080 |
60310 | 19 | 0 | 19 | 11 001 | 0 | 11 001 | 10 990 | 0 | 10 990 | 30 | 0 | 30 |
60312 | 143 565 | 0 | 143 565 | 117 772 | 0 | 117 772 | 129 919 | 0 | 129 919 | 131 418 | 0 | 131 418 |
60314 | 3 926 | 0 | 3 926 | 130 | 0 | 130 | 2 902 | 0 | 2 902 | 1 154 | 0 | 1 154 |
60323 | 30 375 | 17 830 | 48 205 | 2 112 | 1 809 | 3 921 | 5 839 | 1 062 | 6 901 | 26 648 | 18 577 | 45 225 |
60401 | 708 665 | 0 | 708 665 | 6 970 | 0 | 6 970 | 5 947 | 0 | 5 947 | 709 688 | 0 | 709 688 |
60701 | 5 693 | 0 | 5 693 | 17 238 | 0 | 17 238 | 16 404 | 0 | 16 404 | 6 527 | 0 | 6 527 |
60901 | 1 170 | 0 | 1 170 | 0 | 0 | 0 | 0 | 0 | 0 | 1 170 | 0 | 1 170 |
61002 | 502 | 0 | 502 | 445 | 0 | 445 | 590 | 0 | 590 | 357 | 0 | 357 |
61008 | 2 099 | 0 | 2 099 | 3 649 | 0 | 3 649 | 2 409 | 0 | 2 409 | 3 339 | 0 | 3 339 |
61009 | 18 149 | 0 | 18 149 | 8 492 | 0 | 8 492 | 8 863 | 0 | 8 863 | 17 778 | 0 | 17 778 |
61010 | 803 | 0 | 803 | 8 | 0 | 8 | 7 | 0 | 7 | 804 | 0 | 804 |
61011 | 580 150 | 0 | 580 150 | 3 913 | 0 | 3 913 | 773 | 0 | 773 | 583 290 | 0 | 583 290 |
61209 | 0 | 0 | 0 | 14 527 | 0 | 14 527 | 14 527 | 0 | 14 527 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 49 961 | 0 | 49 961 | 49 961 | 0 | 49 961 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 320 587 | 38 528 | 359 115 | 320 587 | 38 528 | 359 115 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 408 | 0 | 408 | 408 | 0 | 408 | 0 | 0 | 0 |
61403 | 237 831 | 0 | 237 831 | 12 419 | 0 | 12 419 | 3 695 | 0 | 3 695 | 246 555 | 0 | 246 555 |
70606 | 11 655 711 | 0 | 11 655 711 | 1 200 943 | 0 | 1 200 943 | 1 530 | 0 | 1 530 | 12 855 124 | 0 | 12 855 124 |
70608 | 49 771 298 | 0 | 49 771 298 | 2 239 444 | 0 | 2 239 444 | 0 | 0 | 0 | 52 010 742 | 0 | 52 010 742 |
70609 | 86 526 | 0 | 86 526 | 7 102 | 0 | 7 102 | 0 | 0 | 0 | 93 628 | 0 | 93 628 |
70611 | 151 494 | 0 | 151 494 | 28 738 | 0 | 28 738 | 54 193 | 0 | 54 193 | 126 039 | 0 | 126 039 |
Итого по активу (баланс) | 103 020 842 | 16 675 180 | 119 696 022 | 207 041 754 | 33 265 455 | 240 307 209 | 204 908 800 | 32 332 137 | 237 240 937 | 105 153 796 | 17 608 498 | 122 762 294 |
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 | 603 942 | 0 | 603 942 | 0 | 0 | 0 | 0 | 0 | 0 | 603 942 | 0 | 603 942 |
30109 | 165 725 | 74 897 | 240 622 | 3 653 | 26 291 | 29 944 | 5 555 | 27 596 | 33 151 | 167 627 | 76 202 | 243 829 |
30111 | 0 | 22 | 22 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 22 | 22 |
30126 | 1 367 | 0 | 1 367 | 81 | 0 | 81 | 154 | 0 | 154 | 1 440 | 0 | 1 440 |
30220 | 0 | 0 | 0 | 0 | 9 413 | 9 413 | 0 | 26 880 | 26 880 | 0 | 17 467 | 17 467 |
30226 | 46 697 | 0 | 46 697 | 0 | 0 | 0 | 0 | 0 | 0 | 46 697 | 0 | 46 697 |
30232 | 5 147 | 32 214 | 37 361 | 1 364 141 | 1 154 680 | 2 518 821 | 1 361 529 | 1 154 797 | 2 516 326 | 2 535 | 32 331 | 34 866 |
30301 | 94 030 | 267 995 | 362 025 | 4 399 504 | 488 926 | 4 888 430 | 4 389 002 | 703 269 | 5 092 271 | 83 528 | 482 338 | 565 866 |
30305 | 7 666 983 | 1 152 858 | 8 819 841 | 5 043 255 | 561 830 | 5 605 085 | 4 668 692 | 626 788 | 5 295 480 | 7 292 420 | 1 217 816 | 8 510 236 |
30601 | 6 501 | 0 | 6 501 | 353 188 | 0 | 353 188 | 355 612 | 0 | 355 612 | 8 925 | 0 | 8 925 |
31308 | 1 283 | 0 | 1 283 | 214 | 0 | 214 | 0 | 0 | 0 | 1 069 | 0 | 1 069 |
31309 | 22 080 | 0 | 22 080 | 0 | 0 | 0 | 0 | 0 | 0 | 22 080 | 0 | 22 080 |
32115 | 765 | 0 | 765 | 0 | 0 | 0 | 23 | 0 | 23 | 788 | 0 | 788 |
405 | 2 481 | 0 | 2 481 | 655 | 0 | 655 | 191 | 0 | 191 | 2 017 | 0 | 2 017 |
406 | 303 788 | 0 | 303 788 | 293 229 | 0 | 293 229 | 259 714 | 0 | 259 714 | 270 273 | 0 | 270 273 |
407 | 6 662 478 | 854 087 | 7 516 565 | 30 952 612 | 2 826 782 | 33 779 394 | 30 531 681 | 2 783 336 | 33 315 017 | 6 241 547 | 810 641 | 7 052 188 |
408.1 | 412 272 | 17 401 | 429 673 | 1 931 748 | 17 873 | 1 949 621 | 1 833 728 | 5 531 | 1 839 259 | 314 252 | 5 059 | 319 311 |
408.2 | 413 334 | 337 938 | 751 272 | 2 649 777 | 606 424 | 3 256 201 | 2 692 934 | 589 807 | 3 282 741 | 456 491 | 321 321 | 777 812 |
40901 | 12 600 | 0 | 12 600 | 23 365 | 0 | 23 365 | 49 765 | 0 | 49 765 | 39 000 | 0 | 39 000 |
40903 | 195 | 0 | 195 | 17 | 0 | 17 | 0 | 0 | 0 | 178 | 0 | 178 |
40905 | 15 | 0 | 15 | 285 166 | 0 | 285 166 | 285 166 | 0 | 285 166 | 15 | 0 | 15 |
40906 | 11 378 | 0 | 11 378 | 309 942 | 0 | 309 942 | 301 230 | 0 | 301 230 | 2 666 | 0 | 2 666 |
40909 | 16 | 25 | 41 | 101 314 | 161 341 | 262 655 | 101 314 | 161 340 | 262 654 | 16 | 24 | 40 |
40910 | 0 | 37 | 37 | 52 684 | 83 235 | 135 919 | 52 684 | 83 236 | 135 920 | 0 | 38 | 38 |
40911 | 76 763 | 0 | 76 763 | 1 518 710 | 0 | 1 518 710 | 1 453 997 | 0 | 1 453 997 | 12 050 | 0 | 12 050 |
40912 | 49 | 125 | 174 | 154 441 | 252 641 | 407 082 | 154 441 | 252 948 | 407 389 | 49 | 432 | 481 |
40913 | 8 | 111 | 119 | 265 854 | 281 352 | 547 206 | 265 856 | 281 355 | 547 211 | 10 | 114 | 124 |
42004 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 500 | 0 | 500 | 5 700 | 0 | 5 700 |
42005 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
42006 | 166 120 | 0 | 166 120 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 161 120 | 0 | 161 120 |
42102 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 96 000 | 0 | 96 000 | 16 000 | 0 | 16 000 |
42103 | 26 772 | 43 312 | 70 084 | 179 487 | 3 253 | 182 740 | 183 158 | 3 028 | 186 186 | 30 443 | 43 087 | 73 530 |
42104 | 120 293 | 0 | 120 293 | 111 773 | 0 | 111 773 | 22 545 | 0 | 22 545 | 31 065 | 0 | 31 065 |
42105 | 610 393 | 510 809 | 1 121 202 | 185 191 | 32 305 | 217 496 | 21 392 | 61 326 | 82 718 | 446 594 | 539 830 | 986 424 |
42106 | 1 158 493 | 708 117 | 1 866 610 | 155 357 | 36 749 | 192 106 | 120 487 | 57 264 | 177 751 | 1 123 623 | 728 632 | 1 852 255 |
42107 | 885 336 | 3 211 507 | 4 096 843 | 16 723 | 169 356 | 186 079 | 9 877 | 260 008 | 269 885 | 878 490 | 3 302 159 | 4 180 649 |
42205 | 15 600 | 0 | 15 600 | 3 000 | 0 | 3 000 | 9 773 | 0 | 9 773 | 22 373 | 0 | 22 373 |
42206 | 147 700 | 0 | 147 700 | 86 337 | 0 | 86 337 | 7 952 | 0 | 7 952 | 69 315 | 0 | 69 315 |
42207 | 185 792 | 0 | 185 792 | 4 000 | 0 | 4 000 | 1 500 | 0 | 1 500 | 183 292 | 0 | 183 292 |
42301 | 197 220 | 108 008 | 305 228 | 548 257 | 158 323 | 706 580 | 534 268 | 183 435 | 717 703 | 183 231 | 133 120 | 316 351 |
42303 | 114 466 | 20 758 | 135 224 | 132 296 | 22 120 | 154 416 | 149 076 | 18 985 | 168 061 | 131 246 | 17 623 | 148 869 |
42304 | 145 878 | 47 468 | 193 346 | 52 583 | 21 770 | 74 353 | 29 202 | 19 779 | 48 981 | 122 497 | 45 477 | 167 974 |
42305 | 7 909 998 | 1 050 124 | 8 960 122 | 599 097 | 168 736 | 767 833 | 506 764 | 172 819 | 679 583 | 7 817 665 | 1 054 207 | 8 871 872 |
42306 | 5 732 300 | 3 706 625 | 9 438 925 | 271 974 | 430 504 | 702 478 | 350 198 | 484 380 | 834 578 | 5 810 524 | 3 760 501 | 9 571 025 |
42307 | 262 561 | 1 903 469 | 2 166 030 | 26 206 | 108 996 | 135 202 | 44 671 | 168 028 | 212 699 | 281 026 | 1 962 501 | 2 243 527 |
42309 | 96 127 | 0 | 96 127 | 900 | 0 | 900 | 201 | 0 | 201 | 95 428 | 0 | 95 428 |
42505 | 0 | 115 874 | 115 874 | 0 | 6 013 | 6 013 | 0 | 9 370 | 9 370 | 0 | 119 231 | 119 231 |
42506 | 0 | 901 239 | 901 239 | 0 | 46 770 | 46 770 | 0 | 72 881 | 72 881 | 0 | 927 350 | 927 350 |
42601 | 2 420 | 2 763 | 5 183 | 6 225 | 2 085 | 8 310 | 4 251 | 569 | 4 820 | 446 | 1 247 | 1 693 |
42603 | 151 | 0 | 151 | 151 | 0 | 151 | 500 | 0 | 500 | 500 | 0 | 500 |
42604 | 2 599 | 5 794 | 8 393 | 1 759 | 364 | 2 123 | 766 | 1 596 | 2 362 | 1 606 | 7 026 | 8 632 |
42605 | 33 685 | 8 562 | 42 247 | 3 712 | 1 730 | 5 442 | 2 692 | 1 358 | 4 050 | 32 665 | 8 190 | 40 855 |
42606 | 54 762 | 34 586 | 89 348 | 9 | 2 048 | 2 057 | 5 546 | 2 707 | 8 253 | 60 299 | 35 245 | 95 544 |
42607 | 840 | 10 448 | 11 288 | 0 | 542 | 542 | 0 | 872 | 872 | 840 | 10 778 | 11 618 |
42609 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
45115 | 690 | 0 | 690 | 0 | 0 | 0 | 23 | 0 | 23 | 713 | 0 | 713 |
45215 | 1 278 164 | 0 | 1 278 164 | 291 687 | 0 | 291 687 | 201 820 | 0 | 201 820 | 1 188 297 | 0 | 1 188 297 |
45315 | 153 | 0 | 153 | 10 | 0 | 10 | 3 | 0 | 3 | 146 | 0 | 146 |
45415 | 58 442 | 0 | 58 442 | 3 530 | 0 | 3 530 | 12 344 | 0 | 12 344 | 67 256 | 0 | 67 256 |
45515 | 555 920 | 0 | 555 920 | 112 829 | 0 | 112 829 | 103 302 | 0 | 103 302 | 546 393 | 0 | 546 393 |
45715 | 10 148 | 0 | 10 148 | 215 | 0 | 215 | 382 | 0 | 382 | 10 315 | 0 | 10 315 |
45818 | 1 169 655 | 0 | 1 169 655 | 61 849 | 0 | 61 849 | 60 540 | 0 | 60 540 | 1 168 346 | 0 | 1 168 346 |
45918 | 35 911 | 0 | 35 911 | 4 920 | 0 | 4 920 | 5 855 | 0 | 5 855 | 36 846 | 0 | 36 846 |
47401 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 |
47403 | 0 | 0 | 0 | 14 317 731 | 11 695 329 | 26 013 060 | 14 317 731 | 11 695 329 | 26 013 060 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 633 693 | 1 410 255 | 2 043 948 | 633 693 | 1 410 255 | 2 043 948 | 0 | 0 | 0 |
47411 | 356 755 | 67 325 | 424 080 | 101 428 | 23 512 | 124 940 | 156 480 | 36 124 | 192 604 | 411 807 | 79 937 | 491 744 |
47414 | 0 | 0 | 0 | 398 | 0 | 398 | 398 | 0 | 398 | 0 | 0 | 0 |
47416 | 4 091 | 0 | 4 091 | 63 079 499 | 1 001 | 63 080 500 | 63 088 407 | 1 001 | 63 089 408 | 12 999 | 0 | 12 999 |
47422 | 7 399 | 500 | 7 899 | 148 325 | 2 497 | 150 822 | 148 194 | 2 313 | 150 507 | 7 268 | 316 | 7 584 |
47425 | 135 102 | 0 | 135 102 | 99 975 | 0 | 99 975 | 104 568 | 0 | 104 568 | 139 695 | 0 | 139 695 |
47426 | 101 697 | 105 892 | 207 589 | 105 071 | 10 241 | 115 312 | 109 684 | 34 037 | 143 721 | 106 310 | 129 688 | 235 998 |
47804 | 529 904 | 0 | 529 904 | 44 326 | 0 | 44 326 | 73 304 | 0 | 73 304 | 558 882 | 0 | 558 882 |
50120 | 2 940 | 0 | 2 940 | 45 | 0 | 45 | 0 | 0 | 0 | 2 895 | 0 | 2 895 |
52304 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 0 | 0 | 0 | 47 000 | 0 | 47 000 |
52305 | 34 394 | 0 | 34 394 | 0 | 0 | 0 | 0 | 0 | 0 | 34 394 | 0 | 34 394 |
52306 | 9 266 | 965 613 | 974 879 | 0 | 50 110 | 50 110 | 1 247 | 78 087 | 79 334 | 10 513 | 993 590 | 1 004 103 |
52307 | 5 623 | 0 | 5 623 | 0 | 0 | 0 | 0 | 0 | 0 | 5 623 | 0 | 5 623 |
52501 | 0 | 91 149 | 91 149 | 0 | 4 731 | 4 731 | 0 | 13 945 | 13 945 | 0 | 100 363 | 100 363 |
60301 | 14 820 | 0 | 14 820 | 98 149 | 0 | 98 149 | 90 636 | 0 | 90 636 | 7 307 | 0 | 7 307 |
60305 | 157 | 0 | 157 | 115 919 | 0 | 115 919 | 116 352 | 0 | 116 352 | 590 | 0 | 590 |
60307 | 0 | 6 | 6 | 34 | 0 | 34 | 34 | 1 | 35 | 0 | 7 | 7 |
60309 | 1 585 | 0 | 1 585 | 2 212 | 0 | 2 212 | 3 655 | 0 | 3 655 | 3 028 | 0 | 3 028 |
60311 | 1 155 | 42 | 1 197 | 2 200 | 2 | 2 202 | 2 630 | 2 | 2 632 | 1 585 | 42 | 1 627 |
60313 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
60322 | 70 | 0 | 70 | 27 548 | 0 | 27 548 | 227 685 | 0 | 227 685 | 200 207 | 0 | 200 207 |
60324 | 41 334 | 0 | 41 334 | 3 043 | 0 | 3 043 | 219 | 0 | 219 | 38 510 | 0 | 38 510 |
60405 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
60601 | 228 274 | 0 | 228 274 | 5 181 | 0 | 5 181 | 3 910 | 0 | 3 910 | 227 003 | 0 | 227 003 |
60903 | 978 | 0 | 978 | 0 | 0 | 0 | 8 | 0 | 8 | 986 | 0 | 986 |
61012 | 6 813 | 0 | 6 813 | 0 | 0 | 0 | 0 | 0 | 0 | 6 813 | 0 | 6 813 |
61301 | 80 | 0 | 80 | 152 | 0 | 152 | 157 | 0 | 157 | 85 | 0 | 85 |
61304 | 152 | 0 | 152 | 0 | 0 | 0 | 42 | 0 | 42 | 194 | 0 | 194 |
70601 | 11 417 629 | 0 | 11 417 629 | 566 | 0 | 566 | 1 325 061 | 0 | 1 325 061 | 12 742 124 | 0 | 12 742 124 |
70602 | 8 970 | 0 | 8 970 | 0 | 0 | 0 | 287 | 0 | 287 | 9 257 | 0 | 9 257 |
70603 | 49 782 402 | 0 | 49 782 402 | 0 | 0 | 0 | 2 236 689 | 0 | 2 236 689 | 52 019 091 | 0 | 52 019 091 |
70604 | 92 891 | 0 | 92 891 | 0 | 0 | 0 | 4 215 | 0 | 4 215 | 97 106 | 0 | 97 106 |
Итого по пассиву (баланс) | 103 338 322 | 16 357 700 | 119 696 022 | 131 434 327 | 20 880 131 | 152 314 458 | 133 894 347 | 21 486 383 | 155 380 730 | 105 798 342 | 16 963 952 | 122 762 294 |
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 | 4 399 169 | 0 | 4 399 169 | 0 | 0 | 0 | 117 874 | 0 | 117 874 | 4 281 295 | 0 | 4 281 295 |
90901 | 156 003 | 0 | 156 003 | 52 561 | 0 | 52 561 | 59 842 | 0 | 59 842 | 148 722 | 0 | 148 722 |
90902 | 2 283 216 | 0 | 2 283 216 | 157 052 | 0 | 157 052 | 153 166 | 0 | 153 166 | 2 287 102 | 0 | 2 287 102 |
90907 | 0 | 0 | 0 | 1 765 | 0 | 1 765 | 1 765 | 0 | 1 765 | 0 | 0 | 0 |
91202 | 5 803 | 0 | 5 803 | 1 583 | 0 | 1 583 | 1 556 | 0 | 1 556 | 5 830 | 0 | 5 830 |
91203 | 64 | 0 | 64 | 42 | 0 | 42 | 40 | 0 | 40 | 66 | 0 | 66 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91412 | 259 532 | 0 | 259 532 | 0 | 0 | 0 | 0 | 0 | 0 | 259 532 | 0 | 259 532 |
91414 | 66 750 449 | 11 672 426 | 78 422 875 | 3 191 455 | 1 933 414 | 5 124 869 | 6 715 743 | 729 398 | 7 445 141 | 63 226 161 | 12 876 442 | 76 102 603 |
91416 | 0 | 3 206 | 3 206 | 0 | 259 | 259 | 0 | 166 | 166 | 0 | 3 299 | 3 299 |
91417 | 48 717 | 0 | 48 717 | 214 | 0 | 214 | 0 | 0 | 0 | 48 931 | 0 | 48 931 |
91418 | 519 551 | 1 171 992 | 1 691 543 | 382 705 | 92 908 | 475 613 | 320 352 | 97 823 | 418 175 | 581 904 | 1 167 077 | 1 748 981 |
91501 | 39 328 | 0 | 39 328 | 0 | 0 | 0 | 0 | 0 | 0 | 39 328 | 0 | 39 328 |
91502 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91604 | 209 996 | 318 471 | 528 467 | 40 819 | 38 957 | 79 776 | 43 074 | 23 889 | 66 963 | 207 741 | 333 539 | 541 280 |
91704 | 112 275 | 130 017 | 242 292 | 646 | 13 361 | 14 007 | 25 | 6 868 | 6 893 | 112 896 | 136 510 | 249 406 |
91802 | 449 796 | 357 036 | 806 832 | 906 | 32 730 | 33 636 | 23 | 18 672 | 18 695 | 450 679 | 371 094 | 821 773 |
91803 | 4 876 | 4 711 | 9 587 | 14 | 381 | 395 | 13 | 244 | 257 | 4 877 | 4 848 | 9 725 |
99998 | 59 904 183 | 0 | 59 904 183 | 5 091 822 | 0 | 5 091 822 | 5 096 767 | 0 | 5 096 767 | 59 899 238 | 0 | 59 899 238 |
Итого по активу (баланс) | 135 142 979 | 13 657 859 | 148 800 838 | 8 921 585 | 2 112 010 | 11 033 595 | 12 510 241 | 877 060 | 13 387 301 | 131 554 323 | 14 892 809 | 146 447 132 |
Пассив | ||||||||||||
91311 | 3 057 879 | 6 423 971 | 9 481 850 | 17 267 | 419 434 | 436 701 | 109 389 | 514 228 | 623 617 | 3 150 001 | 6 518 765 | 9 668 766 |
91312 | 39 857 540 | 1 413 788 | 41 271 328 | 1 493 841 | 140 386 | 1 634 227 | 1 676 561 | 142 336 | 1 818 897 | 40 040 260 | 1 415 738 | 41 455 998 |
91315 | 6 636 284 | 940 839 | 7 577 123 | 1 160 646 | 151 483 | 1 312 129 | 1 151 535 | 65 818 | 1 217 353 | 6 627 173 | 855 174 | 7 482 347 |
91316 | 625 201 | 99 | 625 300 | 1 031 993 | 395 796 | 1 427 789 | 751 962 | 432 230 | 1 184 192 | 345 170 | 36 533 | 381 703 |
91317 | 362 690 | 144 831 | 507 521 | 274 677 | 17 038 | 291 715 | 228 738 | 15 633 | 244 371 | 316 751 | 143 426 | 460 177 |
91319 | 147 950 | 0 | 147 950 | 34 475 | 0 | 34 475 | 37 391 | 0 | 37 391 | 150 866 | 0 | 150 866 |
91507 | 293 086 | 0 | 293 086 | 0 | 0 | 0 | 6 270 | 0 | 6 270 | 299 356 | 0 | 299 356 |
91508 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
99999 | 88 896 655 | 0 | 88 896 655 | 8 283 775 | 0 | 8 283 775 | 5 935 014 | 0 | 5 935 014 | 86 547 894 | 0 | 86 547 894 |
Итого по пассиву (баланс) | 139 877 310 | 8 923 528 | 148 800 838 | 12 296 674 | 1 124 137 | 13 420 811 | 9 896 860 | 1 170 245 | 11 067 105 | 137 477 496 | 8 969 636 | 146 447 132 |
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 | 352 312 | 34 739 | 387 051 | 11 028 527 | 578 357 | 11 606 884 | 10 890 934 | 613 096 | 11 504 030 | 489 905 | 0 | 489 905 |
99996 | 388 314 | 0 | 388 314 | 11 659 196 | 0 | 11 659 196 | 11 554 809 | 0 | 11 554 809 | 492 701 | 0 | 492 701 |
Итого по активу (баланс) | 740 626 | 34 739 | 775 365 | 22 687 723 | 578 357 | 23 266 080 | 22 445 743 | 613 096 | 23 058 839 | 982 606 | 0 | 982 606 |
Пассив | ||||||||||||
96901 | 34 545 | 353 769 | 388 314 | 611 980 | 10 942 830 | 11 554 810 | 577 435 | 11 081 762 | 11 659 197 | 0 | 492 701 | 492 701 |
99997 | 387 051 | 0 | 387 051 | 11 504 029 | 0 | 11 504 029 | 11 606 883 | 0 | 11 606 883 | 489 905 | 0 | 489 905 |
Итого по пассиву (баланс) | 421 596 | 353 769 | 775 365 | 12 116 009 | 10 942 830 | 23 058 839 | 12 184 318 | 11 081 762 | 23 266 080 | 489 905 | 492 701 | 982 606 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 694 634,0000 | 0 | 0 | 23,0000 | 0 | 0 | 138 008,0000 | 0 | 0 | 556 649,0000 |
98010 | 0 | 0 | 358 259 395,6000 | 0 | 0 | 294 802,0000 | 0 | 0 | 34 000,0000 | 0 | 0 | 358 520 197,6000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 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 | 358 954 050,6000 | 0 | 0 | 294 825,0000 | 0 | 0 | 172 008,0000 | 0 | 0 | 359 076 867,6000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 159 535 605,6000 | 0 | 0 | 36 000,0000 | 0 | 0 | 158 000,0000 | 0 | 0 | 159 657 605,6000 |
98050 | 0 | 0 | 556 655,0000 | 0 | 0 | 8,0000 | 0 | 0 | 138 825,0000 | 0 | 0 | 695 472,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 54 000,0000 | 0 | 0 | 54 000,0000 | 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 | 138 000,0000 | 0 | 0 | 138 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 358 954 050,6000 | 0 | 0 | 228 008,0000 | 0 | 0 | 350 825,0000 | 0 | 0 | 359 076 867,6000 |
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