Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | ||||||||||||
10610 | 42 920 | 0 | 42 920 | 0 | 0 | 0 | 0 | 0 | 0 | 42 920 | 0 | 42 920 |
20202 | 1 742 917 | 1 859 029 | 3 601 946 | 20 149 104 | 11 925 226 | 32 074 330 | 20 329 015 | 11 912 840 | 32 241 855 | 1 563 006 | 1 871 415 | 3 434 421 |
20208 | 111 278 | 0 | 111 278 | 526 804 | 0 | 526 804 | 526 233 | 0 | 526 233 | 111 849 | 0 | 111 849 |
20209 | 2 884 | 0 | 2 884 | 13 354 851 | 5 158 377 | 18 513 228 | 13 355 478 | 5 158 377 | 18 513 855 | 2 257 | 0 | 2 257 |
20302 | 0 | 64 050 | 64 050 | 0 | 6 478 | 6 478 | 0 | 4 795 | 4 795 | 0 | 65 733 | 65 733 |
20303 | 0 | 198 | 198 | 0 | 33 | 33 | 0 | 25 | 25 | 0 | 206 | 206 |
20308 | 0 | 5 628 | 5 628 | 0 | 654 | 654 | 0 | 657 | 657 | 0 | 5 625 | 5 625 |
30102 | 1 537 751 | 0 | 1 537 751 | 60 073 460 | 0 | 60 073 460 | 60 288 158 | 0 | 60 288 158 | 1 323 053 | 0 | 1 323 053 |
30110 | 162 610 | 882 866 | 1 045 476 | 22 081 428 | 4 399 315 | 26 480 743 | 22 073 294 | 4 205 982 | 26 279 276 | 170 744 | 1 076 199 | 1 246 943 |
30114 | 0 | 2 315 838 | 2 315 838 | 0 | 5 539 517 | 5 539 517 | 0 | 6 372 357 | 6 372 357 | 0 | 1 482 998 | 1 482 998 |
30202 | 200 455 | 0 | 200 455 | 1 077 | 0 | 1 077 | 0 | 0 | 0 | 201 532 | 0 | 201 532 |
30204 | 97 237 | 0 | 97 237 | 0 | 0 | 0 | 7 714 | 0 | 7 714 | 89 523 | 0 | 89 523 |
30210 | 0 | 0 | 0 | 168 660 | 0 | 168 660 | 168 660 | 0 | 168 660 | 0 | 0 | 0 |
30215 | 2 000 | 8 932 | 10 932 | 0 | 334 | 334 | 0 | 456 | 456 | 2 000 | 8 810 | 10 810 |
30221 | 46 697 | 0 | 46 697 | 0 | 0 | 0 | 0 | 0 | 0 | 46 697 | 0 | 46 697 |
30233 | 127 767 | 447 | 128 214 | 2 123 694 | 563 776 | 2 687 470 | 2 161 224 | 564 207 | 2 725 431 | 90 237 | 16 | 90 253 |
30235 | 0 | 0 | 0 | 30 685 | 0 | 30 685 | 30 685 | 0 | 30 685 | 0 | 0 | 0 |
30302 | 234 984 | 222 578 | 457 562 | 5 659 296 | 971 193 | 6 630 489 | 5 761 306 | 1 014 378 | 6 775 684 | 132 974 | 179 393 | 312 367 |
30306 | 10 951 298 | 925 620 | 11 876 918 | 13 799 983 | 2 702 370 | 16 502 353 | 13 211 058 | 2 580 302 | 15 791 360 | 11 540 223 | 1 047 688 | 12 587 911 |
30413 | 36 601 | 62 601 | 99 202 | 21 467 780 | 2 343 | 21 470 123 | 21 495 608 | 3 198 | 21 498 806 | 8 773 | 61 746 | 70 519 |
30424 | 60 419 | 0 | 60 419 | 21 295 607 | 0 | 21 295 607 | 21 309 117 | 0 | 21 309 117 | 46 909 | 0 | 46 909 |
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 | 100 000 | 0 | 100 000 | 10 900 000 | 0 | 10 900 000 | 10 700 000 | 0 | 10 700 000 | 300 000 | 0 | 300 000 |
31903 | 1 000 000 | 0 | 1 000 000 | 8 800 000 | 0 | 8 800 000 | 8 000 000 | 0 | 8 000 000 | 1 800 000 | 0 | 1 800 000 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32107 | 0 | 952 698 | 952 698 | 0 | 35 656 | 35 656 | 0 | 48 664 | 48 664 | 0 | 939 690 | 939 690 |
44908 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45101 | 0 | 0 | 0 | 27 846 | 0 | 27 846 | 15 272 | 0 | 15 272 | 12 574 | 0 | 12 574 |
45106 | 109 649 | 0 | 109 649 | 8 856 | 0 | 8 856 | 22 970 | 0 | 22 970 | 95 535 | 0 | 95 535 |
45107 | 32 771 | 0 | 32 771 | 0 | 0 | 0 | 15 801 | 0 | 15 801 | 16 970 | 0 | 16 970 |
45108 | 0 | 0 | 0 | 10 195 | 0 | 10 195 | 0 | 0 | 0 | 10 195 | 0 | 10 195 |
45201 | 481 058 | 0 | 481 058 | 965 276 | 0 | 965 276 | 848 279 | 0 | 848 279 | 598 055 | 0 | 598 055 |
45204 | 294 657 | 0 | 294 657 | 431 137 | 0 | 431 137 | 354 147 | 0 | 354 147 | 371 647 | 0 | 371 647 |
45205 | 472 816 | 0 | 472 816 | 165 631 | 0 | 165 631 | 157 498 | 0 | 157 498 | 480 949 | 0 | 480 949 |
45206 | 10 412 408 | 731 791 | 11 144 199 | 2 174 043 | 27 380 | 2 201 423 | 1 371 046 | 39 721 | 1 410 767 | 11 215 405 | 719 450 | 11 934 855 |
45207 | 5 711 498 | 357 261 | 6 068 759 | 494 028 | 13 372 | 507 400 | 809 470 | 18 249 | 827 719 | 5 396 056 | 352 384 | 5 748 440 |
45208 | 2 441 735 | 1 125 155 | 3 566 890 | 32 288 | 42 068 | 74 356 | 97 308 | 63 885 | 161 193 | 2 376 715 | 1 103 338 | 3 480 053 |
45306 | 34 995 | 0 | 34 995 | 0 | 0 | 0 | 1 335 | 0 | 1 335 | 33 660 | 0 | 33 660 |
45307 | 31 548 | 0 | 31 548 | 0 | 0 | 0 | 10 | 0 | 10 | 31 538 | 0 | 31 538 |
45401 | 16 642 | 0 | 16 642 | 9 464 | 0 | 9 464 | 10 069 | 0 | 10 069 | 16 037 | 0 | 16 037 |
45404 | 9 649 | 0 | 9 649 | 3 066 | 0 | 3 066 | 3 654 | 0 | 3 654 | 9 061 | 0 | 9 061 |
45405 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45406 | 233 906 | 0 | 233 906 | 8 721 | 0 | 8 721 | 10 244 | 0 | 10 244 | 232 383 | 0 | 232 383 |
45407 | 464 188 | 0 | 464 188 | 0 | 0 | 0 | 10 311 | 0 | 10 311 | 453 877 | 0 | 453 877 |
45408 | 126 183 | 269 822 | 396 005 | 0 | 10 096 | 10 096 | 4 128 | 14 368 | 18 496 | 122 055 | 265 550 | 387 605 |
45503 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 500 | 0 | 4 500 |
45505 | 378 303 | 0 | 378 303 | 24 305 | 0 | 24 305 | 79 984 | 0 | 79 984 | 322 624 | 0 | 322 624 |
45506 | 457 128 | 101 310 | 558 438 | 31 749 | 10 676 | 42 425 | 26 472 | 8 485 | 34 957 | 462 405 | 103 501 | 565 906 |
45507 | 1 856 008 | 248 039 | 2 104 047 | 41 273 | 9 426 | 50 699 | 99 536 | 16 153 | 115 689 | 1 797 745 | 241 312 | 2 039 057 |
45509 | 59 099 | 2 931 | 62 030 | 46 116 | 11 820 | 57 936 | 38 569 | 5 534 | 44 103 | 66 646 | 9 217 | 75 863 |
45604 | 0 | 178 631 | 178 631 | 0 | 6 685 | 6 685 | 0 | 9 124 | 9 124 | 0 | 176 192 | 176 192 |
45704 | 405 | 0 | 405 | 99 | 0 | 99 | 37 | 0 | 37 | 467 | 0 | 467 |
45705 | 3 103 | 0 | 3 103 | 0 | 0 | 0 | 264 | 0 | 264 | 2 839 | 0 | 2 839 |
45706 | 679 | 82 843 | 83 522 | 0 | 8 969 | 8 969 | 18 | 5 670 | 5 688 | 661 | 86 142 | 86 803 |
45812 | 489 223 | 211 921 | 701 144 | 80 538 | 10 317 | 90 855 | 41 058 | 10 577 | 51 635 | 528 703 | 211 661 | 740 364 |
45814 | 55 433 | 0 | 55 433 | 2 413 | 0 | 2 413 | 500 | 0 | 500 | 57 346 | 0 | 57 346 |
45815 | 404 223 | 403 478 | 807 701 | 16 710 | 17 845 | 34 555 | 18 124 | 20 646 | 38 770 | 402 809 | 400 677 | 803 486 |
45817 | 3 128 | 68 | 3 196 | 137 | 70 | 207 | 64 | 3 | 67 | 3 201 | 135 | 3 336 |
45912 | 22 736 | 1 070 | 23 806 | 4 512 | 40 | 4 552 | 723 | 55 | 778 | 26 525 | 1 055 | 27 580 |
45914 | 5 204 | 0 | 5 204 | 701 | 0 | 701 | 52 | 0 | 52 | 5 853 | 0 | 5 853 |
45915 | 35 791 | 24 495 | 60 286 | 7 301 | 1 523 | 8 824 | 10 273 | 1 725 | 11 998 | 32 819 | 24 293 | 57 112 |
45917 | 67 | 100 | 167 | 38 | 223 | 261 | 17 | 5 | 22 | 88 | 318 | 406 |
47105 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
47106 | 235 | 0 | 235 | 0 | 0 | 0 | 0 | 0 | 0 | 235 | 0 | 235 |
47107 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
47402 | 0 | 0 | 0 | 85 938 | 0 | 85 938 | 85 938 | 0 | 85 938 | 0 | 0 | 0 |
47404 | 32 923 | 281 166 | 314 089 | 62 878 468 | 48 155 092 | 111 033 560 | 62 878 861 | 48 159 239 | 111 038 100 | 32 530 | 277 019 | 309 549 |
47408 | 0 | 0 | 0 | 21 445 238 | 380 931 | 21 826 169 | 21 445 238 | 380 931 | 21 826 169 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 2 613 | 0 | 2 613 | 2 613 | 0 | 2 613 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 44 648 | 0 | 44 648 | 44 648 | 0 | 44 648 | 0 | 0 | 0 |
47423 | 30 973 | 2 044 | 33 017 | 462 473 | 2 889 348 | 3 351 821 | 470 117 | 2 888 907 | 3 359 024 | 23 329 | 2 485 | 25 814 |
47427 | 138 128 | 20 294 | 158 422 | 308 704 | 28 593 | 337 297 | 307 452 | 33 722 | 341 174 | 139 380 | 15 165 | 154 545 |
47801 | 596 011 | 672 351 | 1 268 362 | 11 131 | 25 141 | 36 272 | 16 782 | 38 277 | 55 059 | 590 360 | 659 215 | 1 249 575 |
47803 | 52 611 | 0 | 52 611 | 94 719 | 0 | 94 719 | 97 054 | 0 | 97 054 | 50 276 | 0 | 50 276 |
50116 | 0 | 0 | 0 | 251 111 | 0 | 251 111 | 0 | 0 | 0 | 251 111 | 0 | 251 111 |
50121 | 0 | 0 | 0 | 99 | 0 | 99 | 0 | 0 | 0 | 99 | 0 | 99 |
50307 | 999 754 | 0 | 999 754 | 19 953 323 | 0 | 19 953 323 | 20 053 290 | 0 | 20 053 290 | 899 787 | 0 | 899 787 |
50308 | 296 642 | 0 | 296 642 | 0 | 0 | 0 | 0 | 0 | 0 | 296 642 | 0 | 296 642 |
51403 | 198 134 | 0 | 198 134 | 197 667 | 0 | 197 667 | 0 | 0 | 0 | 395 801 | 0 | 395 801 |
52503 | 6 730 | 0 | 6 730 | 0 | 0 | 0 | 250 | 0 | 250 | 6 480 | 0 | 6 480 |
60302 | 112 587 | 0 | 112 587 | 802 | 0 | 802 | 2 067 | 0 | 2 067 | 111 322 | 0 | 111 322 |
60306 | 354 | 0 | 354 | 441 | 0 | 441 | 42 | 0 | 42 | 753 | 0 | 753 |
60308 | 2 528 | 83 | 2 611 | 1 836 | 136 | 1 972 | 1 754 | 140 | 1 894 | 2 610 | 79 | 2 689 |
60310 | 45 | 0 | 45 | 12 659 | 0 | 12 659 | 5 604 | 0 | 5 604 | 7 100 | 0 | 7 100 |
60312 | 81 552 | 0 | 81 552 | 109 565 | 0 | 109 565 | 100 330 | 0 | 100 330 | 90 787 | 0 | 90 787 |
60314 | 6 720 | 0 | 6 720 | 90 | 0 | 90 | 366 | 0 | 366 | 6 444 | 0 | 6 444 |
60315 | 0 | 0 | 0 | 13 644 | 0 | 13 644 | 0 | 0 | 0 | 13 644 | 0 | 13 644 |
60323 | 46 301 | 12 127 | 58 428 | 4 554 | 473 | 5 027 | 2 842 | 618 | 3 460 | 48 013 | 11 982 | 59 995 |
60336 | 5 169 | 0 | 5 169 | 2 862 | 0 | 2 862 | 1 903 | 0 | 1 903 | 6 128 | 0 | 6 128 |
60401 | 1 088 720 | 0 | 1 088 720 | 4 338 | 0 | 4 338 | 11 828 | 0 | 11 828 | 1 081 230 | 0 | 1 081 230 |
60415 | 44 001 | 0 | 44 001 | 5 888 | 0 | 5 888 | 4 339 | 0 | 4 339 | 45 550 | 0 | 45 550 |
60901 | 106 438 | 0 | 106 438 | 5 136 | 0 | 5 136 | 0 | 0 | 0 | 111 574 | 0 | 111 574 |
60906 | 9 379 | 0 | 9 379 | 5 136 | 0 | 5 136 | 5 136 | 0 | 5 136 | 9 379 | 0 | 9 379 |
61002 | 45 | 0 | 45 | 393 | 0 | 393 | 404 | 0 | 404 | 34 | 0 | 34 |
61008 | 575 | 0 | 575 | 6 033 | 0 | 6 033 | 6 167 | 0 | 6 167 | 441 | 0 | 441 |
61009 | 2 901 | 0 | 2 901 | 3 574 | 0 | 3 574 | 3 086 | 0 | 3 086 | 3 389 | 0 | 3 389 |
61010 | 0 | 0 | 0 | 691 | 0 | 691 | 691 | 0 | 691 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 20 052 | 0 | 20 052 | 20 052 | 0 | 20 052 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 20 053 290 | 0 | 20 053 290 | 20 053 290 | 0 | 20 053 290 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 115 970 | 3 912 | 119 882 | 115 970 | 3 912 | 119 882 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 259 | 0 | 259 | 259 | 0 | 259 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 22 197 | 0 | 22 197 | 22 197 | 0 | 22 197 | 0 | 0 | 0 |
61403 | 139 071 | 0 | 139 071 | 758 | 0 | 758 | 886 | 0 | 886 | 138 943 | 0 | 138 943 |
62001 | 1 035 870 | 0 | 1 035 870 | 40 080 | 0 | 40 080 | 6 327 | 0 | 6 327 | 1 069 623 | 0 | 1 069 623 |
62101 | 589 | 0 | 589 | 0 | 0 | 0 | 0 | 0 | 0 | 589 | 0 | 589 |
70606 | 10 115 195 | 0 | 10 115 195 | 1 461 895 | 0 | 1 461 895 | 1 500 | 0 | 1 500 | 11 575 590 | 0 | 11 575 590 |
70608 | 9 774 767 | 0 | 9 774 767 | 1 037 872 | 0 | 1 037 872 | 0 | 0 | 0 | 10 812 639 | 0 | 10 812 639 |
70609 | 30 245 | 0 | 30 245 | 4 819 | 0 | 4 819 | 0 | 0 | 0 | 35 064 | 0 | 35 064 |
70611 | 8 312 | 0 | 8 312 | 1 941 | 0 | 1 941 | 0 | 0 | 0 | 10 253 | 0 | 10 253 |
Итого по активу (баланс) | 66 088 216 | 12 027 465 | 78 115 681 | 333 791 779 | 82 959 408 | 416 751 187 | 329 343 066 | 83 586 184 | 412 929 250 | 70 536 929 | 11 400 689 | 81 937 618 |
Пассив | ||||||||||||
10207 | 2 750 696 | 0 | 2 750 696 | 0 | 0 | 0 | 0 | 0 | 0 | 2 750 696 | 0 | 2 750 696 |
10601 | 214 653 | 0 | 214 653 | 0 | 0 | 0 | 0 | 0 | 0 | 214 653 | 0 | 214 653 |
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 | 872 994 | 0 | 872 994 | 0 | 0 | 0 | 0 | 0 | 0 | 872 994 | 0 | 872 994 |
30109 | 0 | 1 425 | 1 425 | 0 | 726 | 726 | 0 | 932 | 932 | 0 | 1 631 | 1 631 |
30111 | 0 | 110 | 110 | 0 | 5 | 5 | 0 | 4 | 4 | 0 | 109 | 109 |
30126 | 8 | 0 | 8 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 |
30220 | 0 | 0 | 0 | 0 | 32 365 | 32 365 | 0 | 33 856 | 33 856 | 0 | 1 491 | 1 491 |
30222 | 0 | 0 | 0 | 0 | 71 | 71 | 0 | 71 | 71 | 0 | 0 | 0 |
30226 | 46 697 | 0 | 46 697 | 0 | 0 | 0 | 0 | 0 | 0 | 46 697 | 0 | 46 697 |
30232 | 3 032 | 19 541 | 22 573 | 2 967 901 | 1 326 312 | 4 294 213 | 2 965 564 | 1 324 570 | 4 290 134 | 695 | 17 799 | 18 494 |
30301 | 234 983 | 222 579 | 457 562 | 5 761 306 | 1 014 378 | 6 775 684 | 5 659 296 | 971 193 | 6 630 489 | 132 973 | 179 394 | 312 367 |
30305 | 10 951 298 | 925 620 | 11 876 918 | 13 211 058 | 2 580 324 | 15 791 382 | 13 799 983 | 2 702 392 | 16 502 375 | 11 540 223 | 1 047 688 | 12 587 911 |
30601 | 4 979 | 0 | 4 979 | 18 100 | 0 | 18 100 | 21 292 | 0 | 21 292 | 8 171 | 0 | 8 171 |
32115 | 9 527 | 0 | 9 527 | 130 | 0 | 130 | 0 | 0 | 0 | 9 397 | 0 | 9 397 |
405 | 239 | 0 | 239 | 380 | 0 | 380 | 329 | 0 | 329 | 188 | 0 | 188 |
406 | 169 081 | 0 | 169 081 | 118 627 | 0 | 118 627 | 136 711 | 0 | 136 711 | 187 165 | 0 | 187 165 |
407 | 4 278 380 | 564 873 | 4 843 253 | 41 459 417 | 1 869 592 | 43 329 009 | 41 459 716 | 1 796 689 | 43 256 405 | 4 278 679 | 491 970 | 4 770 649 |
408.1 | 431 241 | 1 849 | 433 090 | 2 085 104 | 15 557 | 2 100 661 | 2 138 313 | 16 359 | 2 154 672 | 484 450 | 2 651 | 487 101 |
408.2 | 860 236 | 942 792 | 1 803 028 | 3 105 309 | 510 263 | 3 615 572 | 3 297 579 | 461 594 | 3 759 173 | 1 052 506 | 894 123 | 1 946 629 |
40901 | 55 836 | 0 | 55 836 | 88 156 | 0 | 88 156 | 55 305 | 0 | 55 305 | 22 985 | 0 | 22 985 |
40903 | 156 | 0 | 156 | 109 | 0 | 109 | 0 | 0 | 0 | 47 | 0 | 47 |
40905 | 1 013 | 0 | 1 013 | 409 501 | 60 582 | 470 083 | 409 501 | 60 682 | 470 183 | 1 013 | 100 | 1 113 |
40906 | 2 884 | 0 | 2 884 | 101 066 | 0 | 101 066 | 100 438 | 0 | 100 438 | 2 256 | 0 | 2 256 |
40909 | 16 | 35 | 51 | 246 459 | 341 690 | 588 149 | 246 463 | 341 694 | 588 157 | 20 | 39 | 59 |
40910 | 5 | 45 | 50 | 89 503 | 165 750 | 255 253 | 89 498 | 165 762 | 255 260 | 0 | 57 | 57 |
40911 | 9 660 | 0 | 9 660 | 1 716 467 | 0 | 1 716 467 | 1 732 561 | 0 | 1 732 561 | 25 754 | 0 | 25 754 |
40912 | 11 | 499 | 510 | 350 278 | 466 280 | 816 558 | 350 271 | 466 207 | 816 478 | 4 | 426 | 430 |
40913 | 1 | 6 | 7 | 1 050 643 | 631 567 | 1 682 210 | 1 050 643 | 631 567 | 1 682 210 | 1 | 6 | 7 |
42005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42006 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42102 | 98 600 | 0 | 98 600 | 1 069 616 | 0 | 1 069 616 | 1 321 016 | 0 | 1 321 016 | 350 000 | 0 | 350 000 |
42103 | 11 250 | 0 | 11 250 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 | 31 250 | 0 | 31 250 |
42104 | 41 400 | 0 | 41 400 | 30 673 | 0 | 30 673 | 6 173 | 0 | 6 173 | 16 900 | 0 | 16 900 |
42105 | 90 382 | 0 | 90 382 | 59 808 | 0 | 59 808 | 54 442 | 0 | 54 442 | 85 016 | 0 | 85 016 |
42106 | 565 672 | 74 938 | 640 610 | 85 727 | 66 997 | 152 724 | 234 939 | 10 573 | 245 512 | 714 884 | 18 514 | 733 398 |
42107 | 448 697 | 2 033 920 | 2 482 617 | 33 283 | 104 770 | 138 053 | 55 155 | 78 459 | 133 614 | 470 569 | 2 007 609 | 2 478 178 |
42108 | 79 154 | 0 | 79 154 | 20 362 | 0 | 20 362 | 32 369 | 0 | 32 369 | 91 161 | 0 | 91 161 |
42112 | 2 475 | 0 | 2 475 | 0 | 0 | 0 | 0 | 0 | 0 | 2 475 | 0 | 2 475 |
42113 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42206 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42207 | 120 300 | 0 | 120 300 | 6 333 | 0 | 6 333 | 18 333 | 0 | 18 333 | 132 300 | 0 | 132 300 |
42301 | 713 721 | 1 366 162 | 2 079 883 | 1 384 037 | 759 706 | 2 143 743 | 1 485 472 | 757 001 | 2 242 473 | 815 156 | 1 363 457 | 2 178 613 |
42303 | 98 706 | 360 735 | 459 441 | 172 006 | 440 231 | 612 237 | 202 576 | 390 081 | 592 657 | 129 276 | 310 585 | 439 861 |
42304 | 49 076 | 110 322 | 159 398 | 27 332 | 19 374 | 46 706 | 36 029 | 23 619 | 59 648 | 57 773 | 114 567 | 172 340 |
42305 | 2 656 092 | 687 364 | 3 343 456 | 378 924 | 73 584 | 452 508 | 1 363 368 | 178 409 | 1 541 777 | 3 640 536 | 792 189 | 4 432 725 |
42306 | 14 838 539 | 1 674 686 | 16 513 225 | 2 203 124 | 333 326 | 2 536 450 | 1 443 219 | 70 238 | 1 513 457 | 14 078 634 | 1 411 598 | 15 490 232 |
42307 | 288 507 | 396 125 | 684 632 | 55 920 | 46 304 | 102 224 | 4 378 | 21 535 | 25 913 | 236 965 | 371 356 | 608 321 |
42309 | 880 | 0 | 880 | 38 | 0 | 38 | 83 | 0 | 83 | 925 | 0 | 925 |
42601 | 6 113 | 26 010 | 32 123 | 5 795 | 47 436 | 53 231 | 7 244 | 25 831 | 33 075 | 7 562 | 4 405 | 11 967 |
42603 | 20 | 0 | 20 | 20 | 204 | 224 | 0 | 204 | 204 | 0 | 0 | 0 |
42604 | 2 699 | 484 | 3 183 | 749 | 459 | 1 208 | 355 | 16 | 371 | 2 305 | 41 | 2 346 |
42605 | 11 245 | 1 795 | 13 040 | 1 473 | 103 | 1 576 | 1 084 | 80 | 1 164 | 10 856 | 1 772 | 12 628 |
42606 | 245 015 | 13 258 | 258 273 | 6 691 | 1 614 | 8 305 | 2 042 | 648 | 2 690 | 240 366 | 12 292 | 252 658 |
42607 | 12 | 10 082 | 10 094 | 12 | 515 | 527 | 0 | 386 | 386 | 0 | 9 953 | 9 953 |
42609 | 15 | 0 | 15 | 0 | 0 | 0 | 3 | 0 | 3 | 18 | 0 | 18 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43807 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 |
44915 | 261 | 0 | 261 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 1 652 | 0 | 1 652 | 2 286 | 0 | 2 286 | 7 463 | 0 | 7 463 | 6 829 | 0 | 6 829 |
45215 | 1 714 500 | 0 | 1 714 500 | 257 100 | 0 | 257 100 | 251 973 | 0 | 251 973 | 1 709 373 | 0 | 1 709 373 |
45315 | 15 868 | 0 | 15 868 | 18 | 0 | 18 | 0 | 0 | 0 | 15 850 | 0 | 15 850 |
45415 | 101 221 | 0 | 101 221 | 4 081 | 0 | 4 081 | 966 | 0 | 966 | 98 106 | 0 | 98 106 |
45515 | 343 644 | 0 | 343 644 | 34 439 | 0 | 34 439 | 46 673 | 0 | 46 673 | 355 878 | 0 | 355 878 |
45615 | 1 786 | 0 | 1 786 | 24 | 0 | 24 | 0 | 0 | 0 | 1 762 | 0 | 1 762 |
45715 | 556 | 0 | 556 | 112 | 0 | 112 | 891 | 0 | 891 | 1 335 | 0 | 1 335 |
45818 | 1 344 114 | 0 | 1 344 114 | 30 942 | 0 | 30 942 | 94 842 | 0 | 94 842 | 1 408 014 | 0 | 1 408 014 |
45918 | 74 843 | 0 | 74 843 | 2 351 | 0 | 2 351 | 3 971 | 0 | 3 971 | 76 463 | 0 | 76 463 |
47108 | 816 | 0 | 816 | 0 | 0 | 0 | 0 | 0 | 0 | 816 | 0 | 816 |
47401 | 0 | 0 | 0 | 12 203 | 0 | 12 203 | 12 261 | 0 | 12 261 | 58 | 0 | 58 |
47403 | 0 | 0 | 0 | 67 105 117 | 42 905 735 | 110 010 852 | 67 105 117 | 42 905 735 | 110 010 852 | 0 | 0 | 0 |
47407 | 20 001 | 0 | 20 001 | 20 773 484 | 1 055 591 | 21 829 075 | 20 773 484 | 1 055 591 | 21 829 075 | 20 001 | 0 | 20 001 |
47411 | 357 173 | 3 439 | 360 612 | 115 159 | 5 954 | 121 113 | 135 052 | 5 435 | 140 487 | 377 066 | 2 920 | 379 986 |
47414 | 0 | 0 | 0 | 2 498 | 0 | 2 498 | 2 500 | 0 | 2 500 | 2 | 0 | 2 |
47416 | 8 778 | 0 | 8 778 | 23 929 122 | 4 647 | 23 933 769 | 23 925 587 | 4 647 | 23 930 234 | 5 243 | 0 | 5 243 |
47422 | 1 591 | 144 | 1 735 | 59 781 | 22 | 59 803 | 59 604 | 15 | 59 619 | 1 414 | 137 | 1 551 |
47425 | 300 836 | 0 | 300 836 | 270 739 | 0 | 270 739 | 240 964 | 0 | 240 964 | 271 061 | 0 | 271 061 |
47426 | 25 135 | 10 018 | 35 153 | 14 353 | 2 051 | 16 404 | 15 942 | 10 919 | 26 861 | 26 724 | 18 886 | 45 610 |
47804 | 401 727 | 0 | 401 727 | 15 941 | 0 | 15 941 | 10 410 | 0 | 10 410 | 396 196 | 0 | 396 196 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 165 000 | 0 | 165 000 | 165 000 | 0 | 165 000 |
52306 | 55 617 | 0 | 55 617 | 0 | 0 | 0 | 0 | 0 | 0 | 55 617 | 0 | 55 617 |
52406 | 0 | 1 037 019 | 1 037 019 | 0 | 52 971 | 52 971 | 0 | 38 811 | 38 811 | 0 | 1 022 859 | 1 022 859 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 443 | 0 | 443 | 443 | 0 | 443 |
60301 | 15 265 | 0 | 15 265 | 16 200 | 0 | 16 200 | 15 950 | 0 | 15 950 | 15 015 | 0 | 15 015 |
60305 | 77 553 | 0 | 77 553 | 165 541 | 0 | 165 541 | 157 171 | 0 | 157 171 | 69 183 | 0 | 69 183 |
60307 | 9 | 14 | 23 | 58 | 62 | 120 | 49 | 62 | 111 | 0 | 14 | 14 |
60309 | 346 | 0 | 346 | 3 040 | 0 | 3 040 | 3 485 | 0 | 3 485 | 791 | 0 | 791 |
60311 | 1 932 | 0 | 1 932 | 8 862 | 0 | 8 862 | 38 297 | 0 | 38 297 | 31 367 | 0 | 31 367 |
60322 | 1 752 | 0 | 1 752 | 224 011 | 0 | 224 011 | 224 070 | 0 | 224 070 | 1 811 | 0 | 1 811 |
60324 | 53 070 | 0 | 53 070 | 1 883 | 0 | 1 883 | 7 224 | 0 | 7 224 | 58 411 | 0 | 58 411 |
60335 | 34 790 | 0 | 34 790 | 27 585 | 0 | 27 585 | 25 098 | 0 | 25 098 | 32 303 | 0 | 32 303 |
60349 | 2 074 | 0 | 2 074 | 0 | 0 | 0 | 0 | 0 | 0 | 2 074 | 0 | 2 074 |
60405 | 1 749 | 0 | 1 749 | 0 | 0 | 0 | 0 | 0 | 0 | 1 749 | 0 | 1 749 |
60414 | 319 272 | 0 | 319 272 | 7 142 | 0 | 7 142 | 8 223 | 0 | 8 223 | 320 353 | 0 | 320 353 |
60903 | 3 048 | 0 | 3 048 | 0 | 0 | 0 | 501 | 0 | 501 | 3 549 | 0 | 3 549 |
61304 | 67 | 0 | 67 | 0 | 0 | 0 | 53 | 0 | 53 | 120 | 0 | 120 |
61701 | 42 920 | 0 | 42 920 | 0 | 0 | 0 | 0 | 0 | 0 | 42 920 | 0 | 42 920 |
62002 | 34 324 | 0 | 34 324 | 0 | 0 | 0 | 0 | 0 | 0 | 34 324 | 0 | 34 324 |
62103 | 589 | 0 | 589 | 0 | 0 | 0 | 0 | 0 | 0 | 589 | 0 | 589 |
70601 | 10 492 121 | 0 | 10 492 121 | 1 290 | 0 | 1 290 | 1 340 587 | 0 | 1 340 587 | 11 831 418 | 0 | 11 831 418 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 |
70603 | 9 913 803 | 0 | 9 913 803 | 0 | 0 | 0 | 1 051 971 | 0 | 1 051 971 | 10 965 774 | 0 | 10 965 774 |
70604 | 34 255 | 0 | 34 255 | 0 | 0 | 0 | 6 511 | 0 | 6 511 | 40 766 | 0 | 40 766 |
Итого по пассиву (баланс) | 67 629 792 | 10 485 889 | 78 115 681 | 191 417 067 | 54 937 118 | 246 354 185 | 195 624 255 | 54 551 867 | 250 176 122 | 71 836 980 | 10 100 638 | 81 937 618 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 1 905 974 | 0 | 1 905 974 | 0 | 0 | 0 | 140 050 | 0 | 140 050 | 1 765 924 | 0 | 1 765 924 |
90901 | 2 101 041 | 0 | 2 101 041 | 47 301 | 0 | 47 301 | 25 121 | 0 | 25 121 | 2 123 221 | 0 | 2 123 221 |
90902 | 6 526 332 | 0 | 6 526 332 | 1 459 239 | 0 | 1 459 239 | 99 051 | 0 | 99 051 | 7 886 520 | 0 | 7 886 520 |
90907 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 0 | 0 | 0 |
91202 | 7 565 | 0 | 7 565 | 2 249 | 0 | 2 249 | 2 173 | 0 | 2 173 | 7 641 | 0 | 7 641 |
91203 | 164 | 18 | 182 | 13 | 0 | 13 | 17 | 18 | 35 | 160 | 0 | 160 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 85 136 481 | 6 333 340 | 91 469 821 | 8 700 192 | 267 720 | 8 967 912 | 10 500 883 | 582 536 | 11 083 419 | 83 335 790 | 6 018 524 | 89 354 314 |
91416 | 0 | 2 966 | 2 966 | 0 | 111 | 111 | 0 | 152 | 152 | 0 | 2 925 | 2 925 |
91418 | 653 413 | 672 817 | 1 326 230 | 108 362 | 25 159 | 133 521 | 114 431 | 38 301 | 152 732 | 647 344 | 659 675 | 1 307 019 |
91501 | 9 896 | 0 | 9 896 | 0 | 0 | 0 | 0 | 0 | 0 | 9 896 | 0 | 9 896 |
91502 | 303 | 0 | 303 | 0 | 0 | 0 | 0 | 0 | 0 | 303 | 0 | 303 |
91604 | 281 765 | 294 490 | 576 255 | 66 734 | 21 447 | 88 181 | 77 173 | 20 209 | 97 382 | 271 326 | 295 728 | 567 054 |
91704 | 141 744 | 247 464 | 389 208 | 242 | 9 302 | 9 544 | 0 | 12 642 | 12 642 | 141 986 | 244 124 | 386 110 |
91802 | 564 639 | 557 632 | 1 122 271 | 250 | 20 896 | 21 146 | 4 | 28 480 | 28 484 | 564 885 | 550 048 | 1 114 933 |
91803 | 10 592 | 13 541 | 24 133 | 0 | 518 | 518 | 7 | 690 | 697 | 10 585 | 13 369 | 23 954 |
99998 | 46 532 094 | 0 | 46 532 094 | 8 407 504 | 0 | 8 407 504 | 7 539 770 | 0 | 7 539 770 | 47 399 828 | 0 | 47 399 828 |
Итого по активу (баланс) | 143 872 008 | 8 122 268 | 151 994 276 | 18 793 886 | 345 153 | 19 139 039 | 18 500 481 | 683 028 | 19 183 509 | 144 165 413 | 7 784 393 | 151 949 806 |
Пассив | ||||||||||||
91311 | 5 534 097 | 2 981 140 | 8 515 237 | 170 387 | 196 860 | 367 247 | 405 601 | 111 145 | 516 746 | 5 769 311 | 2 895 425 | 8 664 736 |
91312 | 30 243 494 | 937 462 | 31 180 956 | 2 423 105 | 223 072 | 2 646 177 | 3 461 581 | 34 080 | 3 495 661 | 31 281 970 | 748 470 | 32 030 440 |
91315 | 3 919 516 | 12 426 | 3 931 942 | 142 399 | 628 | 143 027 | 255 895 | 517 | 256 412 | 4 033 012 | 12 315 | 4 045 327 |
91316 | 962 338 | 22 031 | 984 369 | 2 509 584 | 1 217 | 2 510 801 | 2 452 473 | 2 678 | 2 455 151 | 905 227 | 23 492 | 928 719 |
91317 | 1 149 236 | 121 994 | 1 271 230 | 1 858 216 | 24 461 | 1 882 677 | 1 521 363 | 11 891 | 1 533 254 | 812 383 | 109 424 | 921 807 |
91319 | 86 633 | 0 | 86 633 | 90 970 | 0 | 90 970 | 250 957 | 0 | 250 957 | 246 620 | 0 | 246 620 |
91507 | 561 486 | 217 | 561 703 | 276 | 11 | 287 | 731 | 8 | 739 | 561 941 | 214 | 562 155 |
91508 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
99999 | 105 462 182 | 0 | 105 462 182 | 11 601 252 | 0 | 11 601 252 | 10 689 048 | 0 | 10 689 048 | 104 549 978 | 0 | 104 549 978 |
Итого по пассиву (баланс) | 147 919 006 | 4 075 270 | 151 994 276 | 18 796 189 | 446 249 | 19 242 438 | 19 037 649 | 160 319 | 19 197 968 | 148 160 466 | 3 789 340 | 151 949 806 |
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 | 1 485 206 | 21 283 | 1 506 489 | 41 999 428 | 1 829 409 | 43 828 837 | 42 214 856 | 1 771 278 | 43 986 134 | 1 269 778 | 79 414 | 1 349 192 |
99996 | 1 499 110 | 0 | 1 499 110 | 43 961 512 | 0 | 43 961 512 | 44 100 739 | 0 | 44 100 739 | 1 359 883 | 0 | 1 359 883 |
Итого по активу (баланс) | 2 984 316 | 21 283 | 3 005 599 | 85 960 940 | 1 829 409 | 87 790 349 | 86 315 595 | 1 771 278 | 88 086 873 | 2 629 661 | 79 414 | 2 709 075 |
Пассив | ||||||||||||
96901 | 21 585 | 1 477 526 | 1 499 111 | 1 764 174 | 42 336 566 | 44 100 740 | 1 821 240 | 42 140 272 | 43 961 512 | 78 651 | 1 281 232 | 1 359 883 |
99997 | 1 506 488 | 0 | 1 506 488 | 43 986 133 | 0 | 43 986 133 | 43 828 837 | 0 | 43 828 837 | 1 349 192 | 0 | 1 349 192 |
Итого по пассиву (баланс) | 1 528 073 | 1 477 526 | 3 005 599 | 45 750 307 | 42 336 566 | 88 086 873 | 45 650 077 | 42 140 272 | 87 790 349 | 1 427 843 | 1 281 232 | 2 709 075 |
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