Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2017 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 | 1 428 089 | 1 857 774 | 3 285 863 | 20 506 130 | 12 546 227 | 33 052 357 | 20 027 500 | 12 564 672 | 32 592 172 | 1 906 719 | 1 839 329 | 3 746 048 |
20208 | 118 910 | 0 | 118 910 | 640 500 | 0 | 640 500 | 576 697 | 0 | 576 697 | 182 713 | 0 | 182 713 |
20209 | 1 864 | 243 738 | 245 602 | 13 012 242 | 5 651 912 | 18 664 154 | 13 014 106 | 5 895 650 | 18 909 756 | 0 | 0 | 0 |
20302 | 0 | 65 850 | 65 850 | 0 | 3 037 | 3 037 | 0 | 8 846 | 8 846 | 0 | 60 041 | 60 041 |
20303 | 0 | 218 | 218 | 0 | 21 | 21 | 0 | 43 | 43 | 0 | 196 | 196 |
20305 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
20308 | 0 | 6 524 | 6 524 | 0 | 4 649 | 4 649 | 0 | 5 428 | 5 428 | 0 | 5 745 | 5 745 |
30102 | 1 758 814 | 0 | 1 758 814 | 81 311 825 | 0 | 81 311 825 | 80 452 858 | 0 | 80 452 858 | 2 617 781 | 0 | 2 617 781 |
30110 | 154 504 | 631 251 | 785 755 | 22 557 562 | 4 227 213 | 26 784 775 | 22 400 262 | 3 709 909 | 26 110 171 | 311 804 | 1 148 555 | 1 460 359 |
30114 | 0 | 1 906 182 | 1 906 182 | 0 | 8 448 751 | 8 448 751 | 0 | 9 389 286 | 9 389 286 | 0 | 965 647 | 965 647 |
30202 | 188 127 | 0 | 188 127 | 10 047 | 0 | 10 047 | 0 | 0 | 0 | 198 174 | 0 | 198 174 |
30204 | 155 674 | 0 | 155 674 | 0 | 0 | 0 | 28 029 | 0 | 28 029 | 127 645 | 0 | 127 645 |
30210 | 0 | 0 | 0 | 171 169 | 0 | 171 169 | 171 169 | 0 | 171 169 | 0 | 0 | 0 |
30215 | 2 000 | 9 742 | 11 742 | 0 | 335 | 335 | 0 | 978 | 978 | 2 000 | 9 099 | 11 099 |
30221 | 46 697 | 0 | 46 697 | 0 | 958 671 | 958 671 | 0 | 958 671 | 958 671 | 46 697 | 0 | 46 697 |
30233 | 74 595 | 6 | 74 601 | 2 148 008 | 539 005 | 2 687 013 | 2 123 448 | 536 917 | 2 660 365 | 99 155 | 2 094 | 101 249 |
30235 | 0 | 0 | 0 | 22 575 | 0 | 22 575 | 22 575 | 0 | 22 575 | 0 | 0 | 0 |
30302 | 103 474 | 149 455 | 252 929 | 9 169 291 | 968 321 | 10 137 612 | 8 438 009 | 974 912 | 9 412 921 | 834 756 | 142 864 | 977 620 |
30306 | 8 257 650 | 1 195 732 | 9 453 382 | 19 156 990 | 4 417 624 | 23 574 614 | 18 992 386 | 3 408 887 | 22 401 273 | 8 422 254 | 2 204 469 | 10 626 723 |
30413 | 5 068 | 68 280 | 73 348 | 22 214 326 | 2 346 | 22 216 672 | 22 203 478 | 6 854 | 22 210 332 | 15 916 | 63 772 | 79 688 |
30424 | 21 610 | 0 | 21 610 | 22 205 185 | 0 | 22 205 185 | 22 205 308 | 0 | 22 205 308 | 21 487 | 0 | 21 487 |
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 |
31901 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
31902 | 1 800 000 | 0 | 1 800 000 | 16 300 000 | 0 | 16 300 000 | 18 100 000 | 0 | 18 100 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 3 300 000 | 0 | 3 300 000 | 3 300 000 | 0 | 3 300 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 2 600 000 | 0 | 2 600 000 | 0 | 0 | 0 | 2 600 000 | 0 | 2 600 000 |
32002 | 200 000 | 0 | 200 000 | 1 500 000 | 0 | 1 500 000 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 |
32003 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32004 | 300 000 | 0 | 300 000 | 500 000 | 613 036 | 1 113 036 | 800 000 | 6 467 | 806 467 | 0 | 606 569 | 606 569 |
32005 | 0 | 0 | 0 | 0 | 306 462 | 306 462 | 0 | 3 177 | 3 177 | 0 | 303 285 | 303 285 |
32107 | 0 | 0 | 0 | 0 | 980 857 | 980 857 | 0 | 10 347 | 10 347 | 0 | 970 510 | 970 510 |
44908 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45101 | 0 | 0 | 0 | 3 226 | 0 | 3 226 | 1 189 | 0 | 1 189 | 2 037 | 0 | 2 037 |
45106 | 70 942 | 0 | 70 942 | 17 879 | 0 | 17 879 | 11 166 | 0 | 11 166 | 77 655 | 0 | 77 655 |
45107 | 57 476 | 0 | 57 476 | 8 460 | 0 | 8 460 | 16 533 | 0 | 16 533 | 49 403 | 0 | 49 403 |
45108 | 64 344 | 0 | 64 344 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 54 344 | 0 | 54 344 |
45201 | 405 882 | 0 | 405 882 | 180 651 | 0 | 180 651 | 260 044 | 0 | 260 044 | 326 489 | 0 | 326 489 |
45204 | 66 907 | 0 | 66 907 | 599 793 | 0 | 599 793 | 154 415 | 0 | 154 415 | 512 285 | 0 | 512 285 |
45205 | 718 711 | 0 | 718 711 | 44 070 | 0 | 44 070 | 536 435 | 0 | 536 435 | 226 346 | 0 | 226 346 |
45206 | 10 291 774 | 112 614 | 10 404 388 | 2 459 420 | 77 885 | 2 537 305 | 3 768 032 | 17 991 | 3 786 023 | 8 983 162 | 172 508 | 9 155 670 |
45207 | 6 588 767 | 1 466 553 | 8 055 320 | 864 519 | 146 393 | 1 010 912 | 1 308 267 | 701 735 | 2 010 002 | 6 145 019 | 911 211 | 7 056 230 |
45208 | 1 995 048 | 2 483 839 | 4 478 887 | 374 689 | 63 364 | 438 053 | 91 100 | 1 241 100 | 1 332 200 | 2 278 637 | 1 306 103 | 3 584 740 |
45306 | 2 095 | 0 | 2 095 | 0 | 0 | 0 | 415 | 0 | 415 | 1 680 | 0 | 1 680 |
45307 | 6 918 | 0 | 6 918 | 0 | 0 | 0 | 1 046 | 0 | 1 046 | 5 872 | 0 | 5 872 |
45401 | 16 625 | 0 | 16 625 | 19 870 | 0 | 19 870 | 24 348 | 0 | 24 348 | 12 147 | 0 | 12 147 |
45405 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
45406 | 121 829 | 0 | 121 829 | 36 613 | 0 | 36 613 | 2 307 | 0 | 2 307 | 156 135 | 0 | 156 135 |
45407 | 325 663 | 90 014 | 415 677 | 85 605 | 1 099 | 86 704 | 12 101 | 91 113 | 103 214 | 399 167 | 0 | 399 167 |
45408 | 154 296 | 299 493 | 453 789 | 0 | 10 284 | 10 284 | 3 680 | 30 664 | 34 344 | 150 616 | 279 113 | 429 729 |
45503 | 3 000 | 0 | 3 000 | 173 609 | 0 | 173 609 | 176 609 | 0 | 176 609 | 0 | 0 | 0 |
45504 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45505 | 255 280 | 37 195 | 292 475 | 3 084 | 1 278 | 4 362 | 27 828 | 3 733 | 31 561 | 230 536 | 34 740 | 265 276 |
45506 | 444 966 | 291 916 | 736 882 | 43 333 | 10 157 | 53 490 | 37 067 | 66 854 | 103 921 | 451 232 | 235 219 | 686 451 |
45507 | 2 366 509 | 461 879 | 2 828 388 | 78 537 | 15 976 | 94 513 | 114 498 | 63 638 | 178 136 | 2 330 548 | 414 217 | 2 744 765 |
45509 | 64 175 | 6 495 | 70 670 | 46 681 | 2 280 | 48 961 | 56 678 | 4 673 | 61 351 | 54 178 | 4 102 | 58 280 |
45704 | 604 | 0 | 604 | 50 | 0 | 50 | 76 | 0 | 76 | 578 | 0 | 578 |
45705 | 3 923 | 0 | 3 923 | 350 | 0 | 350 | 692 | 0 | 692 | 3 581 | 0 | 3 581 |
45706 | 1 832 | 95 683 | 97 515 | 0 | 3 282 | 3 282 | 326 | 10 267 | 10 593 | 1 506 | 88 698 | 90 204 |
45708 | 26 | 0 | 26 | 72 | 0 | 72 | 65 | 0 | 65 | 33 | 0 | 33 |
45812 | 589 794 | 124 526 | 714 320 | 11 593 | 11 614 | 23 207 | 86 186 | 19 908 | 106 094 | 515 201 | 116 232 | 631 433 |
45814 | 42 984 | 0 | 42 984 | 1 929 | 0 | 1 929 | 634 | 0 | 634 | 44 279 | 0 | 44 279 |
45815 | 466 128 | 367 772 | 833 900 | 14 723 | 15 706 | 30 429 | 85 397 | 44 876 | 130 273 | 395 454 | 338 602 | 734 056 |
45817 | 3 244 | 8 611 | 11 855 | 84 | 296 | 380 | 92 | 865 | 957 | 3 236 | 8 042 | 11 278 |
45912 | 31 242 | 1 167 | 32 409 | 1 121 | 333 | 1 454 | 8 186 | 410 | 8 596 | 24 177 | 1 090 | 25 267 |
45914 | 5 456 | 0 | 5 456 | 145 | 0 | 145 | 169 | 0 | 169 | 5 432 | 0 | 5 432 |
45915 | 30 540 | 32 547 | 63 087 | 7 529 | 1 535 | 9 064 | 9 060 | 4 503 | 13 563 | 29 009 | 29 579 | 58 588 |
45917 | 129 | 2 | 131 | 22 | 0 | 22 | 38 | 0 | 38 | 113 | 2 | 115 |
47105 | 404 | 0 | 404 | 0 | 0 | 0 | 0 | 0 | 0 | 404 | 0 | 404 |
47106 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
47107 | 325 | 0 | 325 | 185 | 0 | 185 | 0 | 0 | 0 | 510 | 0 | 510 |
47402 | 0 | 0 | 0 | 56 015 | 0 | 56 015 | 56 015 | 0 | 56 015 | 0 | 0 | 0 |
47404 | 50 143 | 323 069 | 373 212 | 36 048 179 | 20 090 575 | 56 138 754 | 36 048 385 | 20 140 569 | 56 188 954 | 49 937 | 273 075 | 323 012 |
47408 | 0 | 0 | 0 | 25 956 843 | 232 598 | 26 189 441 | 25 956 843 | 232 598 | 26 189 441 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 22 575 | 0 | 22 575 | 22 575 | 0 | 22 575 | 0 | 0 | 0 |
47423 | 27 489 | 2 389 | 29 878 | 382 763 | 2 299 928 | 2 682 691 | 386 058 | 2 299 946 | 2 686 004 | 24 194 | 2 371 | 26 565 |
47427 | 132 678 | 26 606 | 159 284 | 392 657 | 35 922 | 428 579 | 385 519 | 37 439 | 422 958 | 139 816 | 25 089 | 164 905 |
47431 | 0 | 22 976 | 22 976 | 0 | 284 | 284 | 0 | 23 260 | 23 260 | 0 | 0 | 0 |
47801 | 628 515 | 969 020 | 1 597 535 | 0 | 33 192 | 33 192 | 6 727 | 101 568 | 108 295 | 621 788 | 900 644 | 1 522 432 |
47803 | 106 355 | 0 | 106 355 | 61 869 | 0 | 61 869 | 49 752 | 0 | 49 752 | 118 472 | 0 | 118 472 |
50307 | 0 | 0 | 0 | 21 935 043 | 0 | 21 935 043 | 20 937 830 | 0 | 20 937 830 | 997 213 | 0 | 997 213 |
50308 | 296 642 | 0 | 296 642 | 0 | 0 | 0 | 0 | 0 | 0 | 296 642 | 0 | 296 642 |
50905 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
51402 | 0 | 0 | 0 | 198 551 | 0 | 198 551 | 0 | 0 | 0 | 198 551 | 0 | 198 551 |
51403 | 492 869 | 0 | 492 869 | 837 043 | 0 | 837 043 | 200 000 | 0 | 200 000 | 1 129 912 | 0 | 1 129 912 |
52503 | 5 319 | 0 | 5 319 | 3 649 | 0 | 3 649 | 241 | 0 | 241 | 8 727 | 0 | 8 727 |
60302 | 118 020 | 0 | 118 020 | 9 | 0 | 9 | 3 037 | 0 | 3 037 | 114 992 | 0 | 114 992 |
60306 | 140 | 0 | 140 | 651 | 0 | 651 | 653 | 0 | 653 | 138 | 0 | 138 |
60308 | 2 642 | 23 | 2 665 | 2 420 | 1 | 2 421 | 2 952 | 9 | 2 961 | 2 110 | 15 | 2 125 |
60310 | 35 | 0 | 35 | 18 826 | 0 | 18 826 | 18 861 | 0 | 18 861 | 0 | 0 | 0 |
60312 | 168 770 | 0 | 168 770 | 157 805 | 0 | 157 805 | 178 302 | 0 | 178 302 | 148 273 | 0 | 148 273 |
60314 | 9 196 | 0 | 9 196 | 1 229 | 0 | 1 229 | 787 | 0 | 787 | 9 638 | 0 | 9 638 |
60323 | 44 994 | 12 287 | 57 281 | 5 553 | 440 | 5 993 | 916 | 1 310 | 2 226 | 49 631 | 11 417 | 61 048 |
60336 | 4 304 | 0 | 4 304 | 2 661 | 0 | 2 661 | 2 883 | 0 | 2 883 | 4 082 | 0 | 4 082 |
60401 | 785 220 | 0 | 785 220 | 41 409 | 0 | 41 409 | 4 010 | 0 | 4 010 | 822 619 | 0 | 822 619 |
60415 | 30 421 | 0 | 30 421 | 40 594 | 0 | 40 594 | 41 079 | 0 | 41 079 | 29 936 | 0 | 29 936 |
60901 | 1 170 | 0 | 1 170 | 733 | 0 | 733 | 0 | 0 | 0 | 1 903 | 0 | 1 903 |
60906 | 5 274 | 0 | 5 274 | 978 | 0 | 978 | 733 | 0 | 733 | 5 519 | 0 | 5 519 |
61002 | 25 | 0 | 25 | 614 | 0 | 614 | 616 | 0 | 616 | 23 | 0 | 23 |
61008 | 425 | 0 | 425 | 9 073 | 0 | 9 073 | 9 202 | 0 | 9 202 | 296 | 0 | 296 |
61009 | 4 771 | 0 | 4 771 | 8 615 | 0 | 8 615 | 7 886 | 0 | 7 886 | 5 500 | 0 | 5 500 |
61010 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 54 850 | 0 | 54 850 | 54 850 | 0 | 54 850 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 21 137 830 | 0 | 21 137 830 | 21 137 830 | 0 | 21 137 830 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 57 508 | 3 890 | 61 398 | 57 508 | 3 890 | 61 398 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 080 | 0 | 1 080 | 1 080 | 0 | 1 080 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 4 281 | 0 | 4 281 | 4 281 | 0 | 4 281 | 0 | 0 | 0 |
61403 | 264 358 | 0 | 264 358 | 1 498 | 0 | 1 498 | 2 255 | 0 | 2 255 | 263 601 | 0 | 263 601 |
62001 | 666 171 | 0 | 666 171 | 3 792 | 0 | 3 792 | 44 646 | 0 | 44 646 | 625 317 | 0 | 625 317 |
62101 | 589 | 0 | 589 | 0 | 0 | 0 | 0 | 0 | 0 | 589 | 0 | 589 |
70606 | 14 388 425 | 0 | 14 388 425 | 1 296 442 | 0 | 1 296 442 | 3 657 | 0 | 3 657 | 15 681 210 | 0 | 15 681 210 |
70607 | 1 120 | 0 | 1 120 | 0 | 0 | 0 | 0 | 0 | 0 | 1 120 | 0 | 1 120 |
70608 | 28 898 973 | 0 | 28 898 973 | 1 886 626 | 0 | 1 886 626 | 0 | 0 | 0 | 30 785 599 | 0 | 30 785 599 |
70609 | 94 223 | 0 | 94 223 | 8 889 | 0 | 8 889 | 0 | 0 | 0 | 103 112 | 0 | 103 112 |
70611 | 162 706 | 0 | 162 706 | 2 938 | 0 | 2 938 | 0 | 0 | 0 | 165 644 | 0 | 165 644 |
Итого по активу (баланс) | 87 715 892 | 13 371 428 | 101 087 320 | 355 085 857 | 62 726 783 | 417 812 640 | 347 988 547 | 62 623 967 | 410 612 514 | 94 813 202 | 13 474 244 | 108 287 446 |
Пассив | ||||||||||||
10207 | 2 750 696 | 0 | 2 750 696 | 0 | 0 | 0 | 0 | 0 | 0 | 2 750 696 | 0 | 2 750 696 |
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 |
10614 | 4 153 | 0 | 4 153 | 0 | 0 | 0 | 0 | 0 | 0 | 4 153 | 0 | 4 153 |
10701 | 412 604 | 0 | 412 604 | 0 | 0 | 0 | 0 | 0 | 0 | 412 604 | 0 | 412 604 |
10801 | 692 590 | 0 | 692 590 | 0 | 0 | 0 | 0 | 0 | 0 | 692 590 | 0 | 692 590 |
30109 | 0 | 9 463 | 9 463 | 0 | 25 224 | 25 224 | 0 | 17 395 | 17 395 | 0 | 1 634 | 1 634 |
30111 | 0 | 120 | 120 | 0 | 12 | 12 | 0 | 4 | 4 | 0 | 112 | 112 |
30126 | 51 | 0 | 51 | 32 | 0 | 32 | 0 | 0 | 0 | 19 | 0 | 19 |
30220 | 0 | 0 | 0 | 0 | 85 415 | 85 415 | 0 | 86 086 | 86 086 | 0 | 671 | 671 |
30222 | 0 | 0 | 0 | 0 | 1 723 | 1 723 | 0 | 1 723 | 1 723 | 0 | 0 | 0 |
30226 | 46 697 | 0 | 46 697 | 0 | 0 | 0 | 0 | 0 | 0 | 46 697 | 0 | 46 697 |
30232 | 8 211 | 21 262 | 29 473 | 1 575 843 | 1 069 637 | 2 645 480 | 1 576 765 | 1 075 237 | 2 652 002 | 9 133 | 26 862 | 35 995 |
30301 | 103 473 | 149 456 | 252 929 | 8 438 009 | 974 912 | 9 412 921 | 9 169 292 | 968 320 | 10 137 612 | 834 756 | 142 864 | 977 620 |
30305 | 8 257 649 | 1 195 733 | 9 453 382 | 18 992 385 | 3 408 977 | 22 401 362 | 19 156 990 | 4 417 713 | 23 574 703 | 8 422 254 | 2 204 469 | 10 626 723 |
30601 | 12 067 | 0 | 12 067 | 1 835 | 0 | 1 835 | 1 708 | 0 | 1 708 | 11 940 | 0 | 11 940 |
32115 | 0 | 0 | 0 | 31 | 0 | 31 | 9 736 | 0 | 9 736 | 9 705 | 0 | 9 705 |
405 | 15 080 | 0 | 15 080 | 990 464 | 0 | 990 464 | 2 275 529 | 0 | 2 275 529 | 1 300 145 | 0 | 1 300 145 |
406 | 167 867 | 0 | 167 867 | 253 816 | 0 | 253 816 | 408 539 | 0 | 408 539 | 322 590 | 0 | 322 590 |
407 | 5 900 965 | 1 161 658 | 7 062 623 | 59 329 639 | 4 686 840 | 64 016 479 | 58 996 019 | 5 521 371 | 64 517 390 | 5 567 345 | 1 996 189 | 7 563 534 |
408.1 | 343 672 | 6 224 | 349 896 | 1 982 161 | 11 083 | 1 993 244 | 1 985 249 | 11 710 | 1 996 959 | 346 760 | 6 851 | 353 611 |
408.2 | 736 041 | 342 503 | 1 078 544 | 3 595 342 | 641 443 | 4 236 785 | 3 622 745 | 688 233 | 4 310 978 | 763 444 | 389 293 | 1 152 737 |
40901 | 109 485 | 0 | 109 485 | 125 182 | 0 | 125 182 | 43 400 | 0 | 43 400 | 27 703 | 0 | 27 703 |
40903 | 160 | 0 | 160 | 0 | 0 | 0 | 5 | 0 | 5 | 165 | 0 | 165 |
40905 | 19 | 0 | 19 | 477 648 | 244 810 | 722 458 | 477 650 | 244 810 | 722 460 | 21 | 0 | 21 |
40906 | 1 864 | 0 | 1 864 | 106 224 | 0 | 106 224 | 104 360 | 0 | 104 360 | 0 | 0 | 0 |
40909 | 33 | 64 | 97 | 217 065 | 326 389 | 543 454 | 217 058 | 326 365 | 543 423 | 26 | 40 | 66 |
40910 | 1 | 37 | 38 | 83 328 | 171 537 | 254 865 | 83 328 | 171 539 | 254 867 | 1 | 39 | 40 |
40911 | 3 204 | 0 | 3 204 | 2 329 038 | 0 | 2 329 038 | 2 351 325 | 0 | 2 351 325 | 25 491 | 0 | 25 491 |
40912 | 50 | 98 | 148 | 300 437 | 467 262 | 767 699 | 300 440 | 467 339 | 767 779 | 53 | 175 | 228 |
40913 | 9 | 16 | 25 | 602 383 | 469 496 | 1 071 879 | 602 383 | 469 495 | 1 071 878 | 9 | 15 | 24 |
42004 | 3 000 | 0 | 3 000 | 3 061 | 0 | 3 061 | 3 061 | 0 | 3 061 | 3 000 | 0 | 3 000 |
42005 | 20 100 | 0 | 20 100 | 0 | 0 | 0 | 0 | 0 | 0 | 20 100 | 0 | 20 100 |
42006 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
42102 | 139 330 | 0 | 139 330 | 339 064 | 0 | 339 064 | 1 067 134 | 0 | 1 067 134 | 867 400 | 0 | 867 400 |
42103 | 93 700 | 0 | 93 700 | 45 264 | 0 | 45 264 | 70 261 | 0 | 70 261 | 118 697 | 0 | 118 697 |
42104 | 243 404 | 0 | 243 404 | 9 839 | 0 | 9 839 | 30 310 | 0 | 30 310 | 263 875 | 0 | 263 875 |
42105 | 94 602 | 3 247 | 97 849 | 19 | 326 | 345 | 4 019 | 112 | 4 131 | 98 602 | 3 033 | 101 635 |
42106 | 351 437 | 19 483 | 370 920 | 226 316 | 19 829 | 246 145 | 262 483 | 346 | 262 829 | 387 604 | 0 | 387 604 |
42107 | 734 143 | 2 211 335 | 2 945 478 | 48 997 | 237 042 | 286 039 | 20 940 | 90 558 | 111 498 | 706 086 | 2 064 851 | 2 770 937 |
42108 | 86 062 | 0 | 86 062 | 2 356 | 0 | 2 356 | 0 | 0 | 0 | 83 706 | 0 | 83 706 |
42111 | 1 358 | 0 | 1 358 | 0 | 0 | 0 | 135 | 0 | 135 | 1 493 | 0 | 1 493 |
42113 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42206 | 10 000 | 0 | 10 000 | 113 | 0 | 113 | 113 | 0 | 113 | 10 000 | 0 | 10 000 |
42207 | 135 000 | 0 | 135 000 | 20 500 | 0 | 20 500 | 0 | 0 | 0 | 114 500 | 0 | 114 500 |
42301 | 314 856 | 244 368 | 559 224 | 1 171 800 | 840 258 | 2 012 058 | 1 090 698 | 841 419 | 1 932 117 | 233 754 | 245 529 | 479 283 |
42303 | 329 679 | 303 464 | 633 143 | 476 466 | 328 325 | 804 791 | 293 056 | 175 969 | 469 025 | 146 269 | 151 108 | 297 377 |
42304 | 56 200 | 33 520 | 89 720 | 31 787 | 32 185 | 63 972 | 42 394 | 42 476 | 84 870 | 66 807 | 43 811 | 110 618 |
42305 | 1 100 745 | 408 184 | 1 508 929 | 222 117 | 203 635 | 425 752 | 111 724 | 32 054 | 143 778 | 990 352 | 236 603 | 1 226 955 |
42306 | 15 424 416 | 2 769 704 | 18 194 120 | 1 157 412 | 435 085 | 1 592 497 | 2 077 947 | 231 575 | 2 309 522 | 16 344 951 | 2 566 194 | 18 911 145 |
42307 | 338 610 | 858 939 | 1 197 549 | 24 368 | 124 217 | 148 585 | 28 566 | 35 148 | 63 714 | 342 808 | 769 870 | 1 112 678 |
42309 | 813 | 0 | 813 | 45 | 0 | 45 | 37 | 0 | 37 | 805 | 0 | 805 |
42506 | 0 | 1 233 953 | 1 233 953 | 0 | 123 861 | 123 861 | 0 | 42 389 | 42 389 | 0 | 1 152 481 | 1 152 481 |
42601 | 8 768 | 242 383 | 251 151 | 6 663 | 242 444 | 249 107 | 4 181 | 2 646 | 6 827 | 6 286 | 2 585 | 8 871 |
42603 | 2 064 | 584 | 2 648 | 2 360 | 601 | 2 961 | 9 667 | 17 | 9 684 | 9 371 | 0 | 9 371 |
42604 | 702 | 1 513 | 2 215 | 433 | 177 | 610 | 410 | 363 | 773 | 679 | 1 699 | 2 378 |
42605 | 3 863 | 863 | 4 726 | 784 | 329 | 1 113 | 1 175 | 71 | 1 246 | 4 254 | 605 | 4 859 |
42606 | 213 935 | 14 962 | 228 897 | 9 301 | 2 568 | 11 869 | 23 605 | 1 788 | 25 393 | 228 239 | 14 182 | 242 421 |
42607 | 923 | 35 080 | 36 003 | 0 | 3 521 | 3 521 | 0 | 1 213 | 1 213 | 923 | 32 772 | 33 695 |
42609 | 17 | 0 | 17 | 5 | 0 | 5 | 0 | 0 | 0 | 12 | 0 | 12 |
44915 | 0 | 0 | 0 | 2 164 | 0 | 2 164 | 4 248 | 0 | 4 248 | 2 084 | 0 | 2 084 |
45115 | 15 767 | 0 | 15 767 | 18 418 | 0 | 18 418 | 4 442 | 0 | 4 442 | 1 791 | 0 | 1 791 |
45215 | 1 773 418 | 0 | 1 773 418 | 382 215 | 0 | 382 215 | 210 651 | 0 | 210 651 | 1 601 854 | 0 | 1 601 854 |
45315 | 203 | 0 | 203 | 32 | 0 | 32 | 0 | 0 | 0 | 171 | 0 | 171 |
45415 | 107 956 | 0 | 107 956 | 10 348 | 0 | 10 348 | 9 492 | 0 | 9 492 | 107 100 | 0 | 107 100 |
45515 | 595 562 | 0 | 595 562 | 54 665 | 0 | 54 665 | 55 837 | 0 | 55 837 | 596 734 | 0 | 596 734 |
45715 | 8 884 | 0 | 8 884 | 684 | 0 | 684 | 136 | 0 | 136 | 8 336 | 0 | 8 336 |
45818 | 1 234 012 | 0 | 1 234 012 | 146 033 | 0 | 146 033 | 76 327 | 0 | 76 327 | 1 164 306 | 0 | 1 164 306 |
45918 | 68 247 | 0 | 68 247 | 10 247 | 0 | 10 247 | 10 230 | 0 | 10 230 | 68 230 | 0 | 68 230 |
47108 | 622 | 0 | 622 | 0 | 0 | 0 | 185 | 0 | 185 | 807 | 0 | 807 |
47401 | 0 | 0 | 0 | 5 854 | 0 | 5 854 | 5 854 | 0 | 5 854 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 41 825 863 | 15 129 901 | 56 955 764 | 41 825 863 | 15 129 901 | 56 955 764 | 0 | 0 | 0 |
47407 | 19 966 | 0 | 19 966 | 23 186 363 | 2 809 426 | 25 995 789 | 23 186 385 | 2 809 426 | 25 995 811 | 19 988 | 0 | 19 988 |
47411 | 347 034 | 11 875 | 358 909 | 107 199 | 11 351 | 118 550 | 141 382 | 8 576 | 149 958 | 381 217 | 9 100 | 390 317 |
47414 | 84 | 0 | 84 | 797 | 0 | 797 | 713 | 0 | 713 | 0 | 0 | 0 |
47416 | 12 696 | 229 | 12 925 | 25 566 087 | 267 | 25 566 354 | 25 555 121 | 38 | 25 555 159 | 1 730 | 0 | 1 730 |
47422 | 5 233 | 386 | 5 619 | 81 149 | 208 | 81 357 | 79 734 | 202 | 79 936 | 3 818 | 380 | 4 198 |
47425 | 201 475 | 0 | 201 475 | 81 769 | 0 | 81 769 | 172 220 | 0 | 172 220 | 291 926 | 0 | 291 926 |
47426 | 47 528 | 28 236 | 75 764 | 100 853 | 33 970 | 134 823 | 100 714 | 21 251 | 121 965 | 47 389 | 15 517 | 62 906 |
47804 | 520 100 | 0 | 520 100 | 45 140 | 0 | 45 140 | 45 037 | 0 | 45 037 | 519 997 | 0 | 519 997 |
52301 | 0 | 0 | 0 | 1 282 | 0 | 1 282 | 6 905 | 0 | 6 905 | 5 623 | 0 | 5 623 |
52305 | 5 018 | 0 | 5 018 | 0 | 0 | 0 | 0 | 0 | 0 | 5 018 | 0 | 5 018 |
52306 | 33 250 | 0 | 33 250 | 1 282 | 0 | 1 282 | 23 649 | 0 | 23 649 | 55 617 | 0 | 55 617 |
52307 | 5 623 | 0 | 5 623 | 5 623 | 0 | 5 623 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 974 174 | 974 174 | 0 | 109 220 | 109 220 | 0 | 191 454 | 191 454 | 0 | 1 056 408 | 1 056 408 |
52501 | 0 | 156 915 | 156 915 | 0 | 158 764 | 158 764 | 0 | 1 849 | 1 849 | 0 | 0 | 0 |
60301 | 9 864 | 0 | 9 864 | 24 378 | 0 | 24 378 | 28 077 | 0 | 28 077 | 13 563 | 0 | 13 563 |
60305 | 43 217 | 0 | 43 217 | 202 867 | 0 | 202 867 | 195 622 | 0 | 195 622 | 35 972 | 0 | 35 972 |
60307 | 0 | 6 | 6 | 142 | 6 | 148 | 142 | 0 | 142 | 0 | 0 | 0 |
60309 | 1 069 | 0 | 1 069 | 5 725 | 0 | 5 725 | 4 656 | 0 | 4 656 | 0 | 0 | 0 |
60311 | 29 531 | 42 | 29 573 | 48 798 | 43 | 48 841 | 21 343 | 1 | 21 344 | 2 076 | 0 | 2 076 |
60322 | 775 | 0 | 775 | 4 653 | 0 | 4 653 | 4 426 | 0 | 4 426 | 548 | 0 | 548 |
60324 | 42 541 | 0 | 42 541 | 1 187 | 0 | 1 187 | 6 401 | 0 | 6 401 | 47 755 | 0 | 47 755 |
60335 | 19 596 | 0 | 19 596 | 41 360 | 0 | 41 360 | 32 522 | 0 | 32 522 | 10 758 | 0 | 10 758 |
60405 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60414 | 270 916 | 0 | 270 916 | 3 579 | 0 | 3 579 | 6 195 | 0 | 6 195 | 273 532 | 0 | 273 532 |
60903 | 1 082 | 0 | 1 082 | 3 | 0 | 3 | 8 | 0 | 8 | 1 087 | 0 | 1 087 |
61301 | 0 | 0 | 0 | 149 | 0 | 149 | 1 936 | 0 | 1 936 | 1 787 | 0 | 1 787 |
61304 | 209 | 0 | 209 | 0 | 0 | 0 | 206 | 0 | 206 | 415 | 0 | 415 |
62002 | 24 643 | 0 | 24 643 | 2 784 | 0 | 2 784 | 1 217 | 0 | 1 217 | 23 076 | 0 | 23 076 |
62103 | 588 | 0 | 588 | 0 | 0 | 0 | 1 | 0 | 1 | 589 | 0 | 589 |
70601 | 14 743 004 | 0 | 14 743 004 | 2 586 | 0 | 2 586 | 1 507 633 | 0 | 1 507 633 | 16 248 051 | 0 | 16 248 051 |
70602 | 1 545 | 0 | 1 545 | 0 | 0 | 0 | 0 | 0 | 0 | 1 545 | 0 | 1 545 |
70603 | 28 830 130 | 0 | 28 830 130 | 0 | 0 | 0 | 1 823 468 | 0 | 1 823 468 | 30 653 598 | 0 | 30 653 598 |
70604 | 93 626 | 0 | 93 626 | 0 | 0 | 0 | 3 058 | 0 | 3 058 | 96 684 | 0 | 96 684 |
Итого по пассиву (баланс) | 88 647 241 | 12 440 079 | 101 087 320 | 195 172 210 | 33 432 319 | 228 604 529 | 201 676 473 | 34 128 182 | 235 804 655 | 95 151 504 | 13 135 942 | 108 287 446 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 2 249 959 | 0 | 2 249 959 | 0 | 0 | 0 | 0 | 0 | 0 | 2 249 959 | 0 | 2 249 959 |
90901 | 419 658 | 0 | 419 658 | 165 325 | 0 | 165 325 | 123 162 | 0 | 123 162 | 461 821 | 0 | 461 821 |
90902 | 3 877 239 | 212 | 3 877 451 | 557 928 | 10 | 557 938 | 855 052 | 26 | 855 078 | 3 580 115 | 196 | 3 580 311 |
91104 | 0 | 0 | 0 | 0 | 62 | 62 | 0 | 62 | 62 | 0 | 0 | 0 |
91202 | 140 925 | 0 | 140 925 | 26 944 | 0 | 26 944 | 2 500 | 0 | 2 500 | 165 369 | 0 | 165 369 |
91203 | 71 | 0 | 71 | 22 | 62 | 84 | 9 | 62 | 71 | 84 | 0 | 84 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 259 532 | 0 | 259 532 | 0 | 0 | 0 | 0 | 0 | 0 | 259 532 | 0 | 259 532 |
91414 | 70 129 856 | 11 359 136 | 81 488 992 | 9 170 728 | 350 178 | 9 520 906 | 9 583 875 | 3 536 820 | 13 120 695 | 69 716 709 | 8 172 494 | 77 889 203 |
91416 | 0 | 3 235 | 3 235 | 0 | 111 | 111 | 0 | 325 | 325 | 0 | 3 021 | 3 021 |
91417 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
91418 | 736 933 | 970 514 | 1 707 447 | 63 903 | 33 244 | 97 147 | 56 933 | 101 718 | 158 651 | 743 903 | 902 040 | 1 645 943 |
91501 | 43 817 | 0 | 43 817 | 0 | 0 | 0 | 0 | 0 | 0 | 43 817 | 0 | 43 817 |
91502 | 305 | 0 | 305 | 35 | 0 | 35 | 35 | 0 | 35 | 305 | 0 | 305 |
91604 | 242 839 | 301 489 | 544 328 | 134 133 | 31 934 | 166 067 | 124 557 | 42 559 | 167 116 | 252 415 | 290 864 | 543 279 |
91704 | 124 233 | 236 207 | 360 440 | 18 443 | 8 438 | 26 881 | 6 | 23 759 | 23 765 | 142 670 | 220 886 | 363 556 |
91802 | 482 425 | 548 421 | 1 030 846 | 81 155 | 19 204 | 100 359 | 23 | 55 086 | 55 109 | 563 557 | 512 539 | 1 076 096 |
91803 | 6 304 | 13 927 | 20 231 | 99 | 530 | 629 | 17 | 1 399 | 1 416 | 6 386 | 13 058 | 19 444 |
99998 | 59 217 021 | 0 | 59 217 021 | 6 813 147 | 0 | 6 813 147 | 18 317 870 | 0 | 18 317 870 | 47 712 298 | 0 | 47 712 298 |
Итого по активу (баланс) | 137 981 121 | 13 433 141 | 151 414 262 | 17 031 862 | 443 773 | 17 475 635 | 29 064 039 | 3 761 816 | 32 825 855 | 125 948 944 | 10 115 098 | 136 064 042 |
Пассив | ||||||||||||
91311 | 4 637 006 | 3 699 678 | 8 336 684 | 61 747 | 382 232 | 443 979 | 112 208 | 126 830 | 239 038 | 4 687 467 | 3 444 276 | 8 131 743 |
91312 | 41 796 319 | 1 204 209 | 43 000 528 | 13 612 279 | 140 199 | 13 752 478 | 2 404 865 | 42 009 | 2 446 874 | 30 588 905 | 1 106 019 | 31 694 924 |
91315 | 5 833 085 | 52 695 | 5 885 780 | 315 008 | 34 174 | 349 182 | 466 606 | 9 984 | 476 590 | 5 984 683 | 28 505 | 6 013 188 |
91316 | 554 879 | 74 037 | 628 916 | 2 619 420 | 171 824 | 2 791 244 | 2 480 128 | 97 787 | 2 577 915 | 415 587 | 0 | 415 587 |
91317 | 478 481 | 131 753 | 610 234 | 937 020 | 21 737 | 958 757 | 1 051 028 | 12 543 | 1 063 571 | 592 489 | 122 559 | 715 048 |
91319 | 70 092 | 162 362 | 232 454 | 116 504 | 16 298 | 132 802 | 114 169 | 5 578 | 119 747 | 67 757 | 151 642 | 219 399 |
91507 | 522 163 | 237 | 522 400 | 1 | 23 | 24 | 0 | 8 | 8 | 522 162 | 222 | 522 384 |
91508 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
99999 | 92 197 241 | 0 | 92 197 241 | 14 392 013 | 0 | 14 392 013 | 10 546 516 | 0 | 10 546 516 | 88 351 744 | 0 | 88 351 744 |
Итого по пассиву (баланс) | 146 089 291 | 5 324 971 | 151 414 262 | 32 053 992 | 766 487 | 32 820 479 | 17 175 520 | 294 739 | 17 470 259 | 131 210 819 | 4 853 223 | 136 064 042 |
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 | 833 247 | 15 382 | 848 629 | 14 527 434 | 1 509 167 | 16 036 601 | 14 851 328 | 1 237 050 | 16 088 378 | 509 353 | 287 499 | 796 852 |
99996 | 841 328 | 0 | 841 328 | 16 109 601 | 0 | 16 109 601 | 16 150 653 | 0 | 16 150 653 | 800 276 | 0 | 800 276 |
Итого по активу (баланс) | 1 674 575 | 15 382 | 1 689 957 | 30 637 035 | 1 509 167 | 32 146 202 | 31 001 981 | 1 237 050 | 32 239 031 | 1 309 629 | 287 499 | 1 597 128 |
Пассив | ||||||||||||
96901 | 15 229 | 826 099 | 841 328 | 1 226 638 | 14 924 015 | 16 150 653 | 1 501 195 | 14 608 405 | 16 109 600 | 289 786 | 510 489 | 800 275 |
99997 | 848 629 | 0 | 848 629 | 16 088 377 | 0 | 16 088 377 | 16 036 601 | 0 | 16 036 601 | 796 853 | 0 | 796 853 |
Итого по пассиву (баланс) | 863 858 | 826 099 | 1 689 957 | 17 315 015 | 14 924 015 | 32 239 030 | 17 537 796 | 14 608 405 | 32 146 201 | 1 086 639 | 510 489 | 1 597 128 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 435 535,0000 | 0 | 0 | 79,0000 | 0 | 0 | 36,0000 | 0 | 0 | 435 578,0000 |
98010 | 0 | 0 | 493 940 803,6000 | 0 | 0 | 121 179 512,0000 | 0 | 0 | 120 207 462,0000 | 0 | 0 | 494 912 853,6000 |
98020 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
98035 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
Итого по активу (баланс) | 0 | 0 | 494 376 356,6000 | 0 | 0 | 121 179 591,0000 | 0 | 0 | 120 207 498,0000 | 0 | 0 | 495 348 449,6000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 240 066 238,6000 | 0 | 0 | 25 000,0000 | 0 | 0 | 48 050,0000 | 0 | 0 | 240 089 288,6000 |
98050 | 0 | 0 | 348 553,0000 | 0 | 0 | 20 988 866,0000 | 0 | 0 | 21 937 909,0000 | 0 | 0 | 1 297 596,0000 |
98070 | 0 | 0 | 253 823 565,0000 | 0 | 0 | 99 210 632,0000 | 0 | 0 | 99 210 632,0000 | 0 | 0 | 253 823 565,0000 |
98090 | 0 | 0 | 138 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 138 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 494 376 356,6000 | 0 | 0 | 120 224 498,0000 | 0 | 0 | 121 196 591,0000 | 0 | 0 | 495 348 449,6000 |
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