Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 1 563 006 | 1 871 415 | 3 434 421 | 18 204 160 | 9 513 889 | 27 718 049 | 18 080 001 | 9 528 251 | 27 608 252 | 1 687 165 | 1 857 053 | 3 544 218 |
20208 | 111 849 | 0 | 111 849 | 520 715 | 0 | 520 715 | 498 905 | 0 | 498 905 | 133 659 | 0 | 133 659 |
20209 | 2 257 | 0 | 2 257 | 10 922 848 | 3 542 169 | 14 465 017 | 10 918 177 | 3 398 756 | 14 316 933 | 6 928 | 143 413 | 150 341 |
20302 | 0 | 65 733 | 65 733 | 0 | 2 871 | 2 871 | 0 | 4 842 | 4 842 | 0 | 63 762 | 63 762 |
20303 | 0 | 206 | 206 | 0 | 16 | 16 | 0 | 25 | 25 | 0 | 197 | 197 |
20305 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
20308 | 0 | 5 625 | 5 625 | 0 | 149 | 149 | 0 | 309 | 309 | 0 | 5 465 | 5 465 |
30102 | 1 323 053 | 0 | 1 323 053 | 51 979 261 | 0 | 51 979 261 | 52 195 053 | 0 | 52 195 053 | 1 107 261 | 0 | 1 107 261 |
30110 | 170 744 | 1 076 199 | 1 246 943 | 22 869 661 | 3 654 800 | 26 524 461 | 22 868 828 | 4 168 915 | 27 037 743 | 171 577 | 562 084 | 733 661 |
30114 | 0 | 1 482 998 | 1 482 998 | 0 | 4 130 027 | 4 130 027 | 0 | 4 883 238 | 4 883 238 | 0 | 729 787 | 729 787 |
30202 | 201 532 | 0 | 201 532 | 6 613 | 0 | 6 613 | 0 | 0 | 0 | 208 145 | 0 | 208 145 |
30204 | 89 523 | 0 | 89 523 | 0 | 0 | 0 | 3 918 | 0 | 3 918 | 85 605 | 0 | 85 605 |
30210 | 0 | 0 | 0 | 178 269 | 0 | 178 269 | 178 269 | 0 | 178 269 | 0 | 0 | 0 |
30215 | 2 000 | 8 810 | 10 810 | 0 | 366 | 366 | 0 | 473 | 473 | 2 000 | 8 703 | 10 703 |
30221 | 46 697 | 0 | 46 697 | 0 | 17 142 | 17 142 | 0 | 17 142 | 17 142 | 46 697 | 0 | 46 697 |
30233 | 90 237 | 16 | 90 253 | 2 027 921 | 540 157 | 2 568 078 | 2 020 349 | 540 164 | 2 560 513 | 97 809 | 9 | 97 818 |
30235 | 0 | 0 | 0 | 10 144 | 0 | 10 144 | 10 144 | 0 | 10 144 | 0 | 0 | 0 |
30302 | 132 974 | 179 393 | 312 367 | 4 627 879 | 1 063 972 | 5 691 851 | 4 593 144 | 1 044 147 | 5 637 291 | 167 709 | 199 218 | 366 927 |
30306 | 11 540 223 | 1 047 688 | 12 587 911 | 13 005 874 | 1 824 283 | 14 830 157 | 12 832 318 | 1 930 383 | 14 762 701 | 11 713 779 | 941 588 | 12 655 367 |
30413 | 8 773 | 61 746 | 70 519 | 21 812 185 | 2 566 | 21 814 751 | 21 803 926 | 3 316 | 21 807 242 | 17 032 | 60 996 | 78 028 |
30424 | 46 909 | 0 | 46 909 | 21 806 676 | 0 | 21 806 676 | 21 809 943 | 0 | 21 809 943 | 43 642 | 0 | 43 642 |
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 | 300 000 | 0 | 300 000 | 5 900 000 | 0 | 5 900 000 | 6 200 000 | 0 | 6 200 000 | 0 | 0 | 0 |
31903 | 1 800 000 | 0 | 1 800 000 | 8 189 890 | 0 | 8 189 890 | 8 389 890 | 0 | 8 389 890 | 1 600 000 | 0 | 1 600 000 |
32107 | 0 | 939 690 | 939 690 | 0 | 39 041 | 39 041 | 0 | 50 461 | 50 461 | 0 | 928 270 | 928 270 |
45101 | 12 574 | 0 | 12 574 | 19 406 | 0 | 19 406 | 31 980 | 0 | 31 980 | 0 | 0 | 0 |
45106 | 95 535 | 0 | 95 535 | 15 441 | 0 | 15 441 | 8 710 | 0 | 8 710 | 102 266 | 0 | 102 266 |
45107 | 16 970 | 0 | 16 970 | 0 | 0 | 0 | 650 | 0 | 650 | 16 320 | 0 | 16 320 |
45108 | 10 195 | 0 | 10 195 | 0 | 0 | 0 | 0 | 0 | 0 | 10 195 | 0 | 10 195 |
45201 | 598 055 | 0 | 598 055 | 733 308 | 0 | 733 308 | 785 518 | 0 | 785 518 | 545 845 | 0 | 545 845 |
45203 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45204 | 371 647 | 0 | 371 647 | 109 210 | 0 | 109 210 | 210 380 | 0 | 210 380 | 270 477 | 0 | 270 477 |
45205 | 480 949 | 0 | 480 949 | 446 410 | 0 | 446 410 | 258 006 | 0 | 258 006 | 669 353 | 0 | 669 353 |
45206 | 11 215 405 | 719 450 | 11 934 855 | 1 037 055 | 48 072 | 1 085 127 | 871 681 | 46 372 | 918 053 | 11 380 779 | 721 150 | 12 101 929 |
45207 | 5 396 056 | 352 384 | 5 748 440 | 496 812 | 14 640 | 511 452 | 487 567 | 18 923 | 506 490 | 5 405 301 | 348 101 | 5 753 402 |
45208 | 2 376 715 | 1 103 338 | 3 480 053 | 102 262 | 45 224 | 147 486 | 22 759 | 80 956 | 103 715 | 2 456 218 | 1 067 606 | 3 523 824 |
45306 | 33 660 | 0 | 33 660 | 0 | 0 | 0 | 1 335 | 0 | 1 335 | 32 325 | 0 | 32 325 |
45307 | 31 538 | 0 | 31 538 | 0 | 0 | 0 | 45 | 0 | 45 | 31 493 | 0 | 31 493 |
45401 | 16 037 | 0 | 16 037 | 14 656 | 0 | 14 656 | 15 094 | 0 | 15 094 | 15 599 | 0 | 15 599 |
45404 | 9 061 | 0 | 9 061 | 4 571 | 0 | 4 571 | 7 540 | 0 | 7 540 | 6 092 | 0 | 6 092 |
45405 | 4 500 | 0 | 4 500 | 1 535 | 0 | 1 535 | 0 | 0 | 0 | 6 035 | 0 | 6 035 |
45406 | 232 383 | 0 | 232 383 | 49 500 | 0 | 49 500 | 7 790 | 0 | 7 790 | 274 093 | 0 | 274 093 |
45407 | 453 877 | 0 | 453 877 | 500 | 0 | 500 | 68 319 | 0 | 68 319 | 386 058 | 0 | 386 058 |
45408 | 122 055 | 265 550 | 387 605 | 0 | 11 024 | 11 024 | 8 281 | 14 831 | 23 112 | 113 774 | 261 743 | 375 517 |
45503 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45505 | 322 624 | 0 | 322 624 | 970 | 0 | 970 | 28 705 | 0 | 28 705 | 294 889 | 0 | 294 889 |
45506 | 462 405 | 103 501 | 565 906 | 37 937 | 3 943 | 41 880 | 28 241 | 33 642 | 61 883 | 472 101 | 73 802 | 545 903 |
45507 | 1 797 745 | 241 312 | 2 039 057 | 74 141 | 9 961 | 84 102 | 77 278 | 15 369 | 92 647 | 1 794 608 | 235 904 | 2 030 512 |
45509 | 66 646 | 9 217 | 75 863 | 41 550 | 6 627 | 48 177 | 41 966 | 9 303 | 51 269 | 66 230 | 6 541 | 72 771 |
45604 | 0 | 176 192 | 176 192 | 0 | 7 320 | 7 320 | 0 | 9 461 | 9 461 | 0 | 174 051 | 174 051 |
45704 | 467 | 0 | 467 | 199 | 0 | 199 | 27 | 0 | 27 | 639 | 0 | 639 |
45705 | 2 839 | 0 | 2 839 | 438 | 0 | 438 | 250 | 0 | 250 | 3 027 | 0 | 3 027 |
45706 | 661 | 86 142 | 86 803 | 0 | 3 557 | 3 557 | 19 | 6 050 | 6 069 | 642 | 83 649 | 84 291 |
45812 | 528 703 | 211 661 | 740 364 | 56 165 | 9 298 | 65 463 | 56 492 | 12 818 | 69 310 | 528 376 | 208 141 | 736 517 |
45814 | 57 346 | 0 | 57 346 | 7 091 | 0 | 7 091 | 13 114 | 0 | 13 114 | 51 323 | 0 | 51 323 |
45815 | 402 809 | 400 677 | 803 486 | 12 545 | 16 737 | 29 282 | 8 623 | 27 973 | 36 596 | 406 731 | 389 441 | 796 172 |
45817 | 3 201 | 135 | 3 336 | 90 | 5 | 95 | 65 | 40 | 105 | 3 226 | 100 | 3 326 |
45912 | 26 525 | 1 055 | 27 580 | 3 463 | 44 | 3 507 | 596 | 57 | 653 | 29 392 | 1 042 | 30 434 |
45914 | 5 853 | 0 | 5 853 | 1 889 | 0 | 1 889 | 1 792 | 0 | 1 792 | 5 950 | 0 | 5 950 |
45915 | 32 819 | 24 293 | 57 112 | 5 281 | 1 046 | 6 327 | 5 877 | 1 794 | 7 671 | 32 223 | 23 545 | 55 768 |
45917 | 88 | 318 | 406 | 6 | 0 | 6 | 30 | 318 | 348 | 64 | 0 | 64 |
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 | 101 374 | 0 | 101 374 | 101 374 | 0 | 101 374 | 0 | 0 | 0 |
47404 | 32 530 | 277 019 | 309 549 | 40 074 029 | 22 534 011 | 62 608 040 | 40 031 505 | 22 694 756 | 62 726 261 | 75 054 | 116 274 | 191 328 |
47408 | 0 | 0 | 0 | 23 126 986 | 204 869 | 23 331 855 | 23 126 986 | 204 869 | 23 331 855 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 4 107 | 0 | 4 107 | 4 107 | 0 | 4 107 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 14 144 | 0 | 14 144 | 14 144 | 0 | 14 144 | 0 | 0 | 0 |
47423 | 23 329 | 2 485 | 25 814 | 362 581 | 2 099 924 | 2 462 505 | 355 278 | 2 102 057 | 2 457 335 | 30 632 | 352 | 30 984 |
47427 | 139 380 | 15 165 | 154 545 | 301 543 | 26 791 | 328 334 | 295 451 | 25 333 | 320 784 | 145 472 | 16 623 | 162 095 |
47801 | 590 360 | 659 215 | 1 249 575 | 16 937 | 26 487 | 43 424 | 9 009 | 61 338 | 70 347 | 598 288 | 624 364 | 1 222 652 |
47803 | 50 276 | 0 | 50 276 | 91 015 | 0 | 91 015 | 60 198 | 0 | 60 198 | 81 093 | 0 | 81 093 |
50116 | 251 111 | 0 | 251 111 | 1 692 | 0 | 1 692 | 0 | 0 | 0 | 252 803 | 0 | 252 803 |
50121 | 99 | 0 | 99 | 75 | 0 | 75 | 0 | 0 | 0 | 174 | 0 | 174 |
50208 | 0 | 0 | 0 | 201 118 | 0 | 201 118 | 201 118 | 0 | 201 118 | 0 | 0 | 0 |
50307 | 899 787 | 0 | 899 787 | 21 150 213 | 0 | 21 150 213 | 21 000 000 | 0 | 21 000 000 | 1 050 000 | 0 | 1 050 000 |
50308 | 296 642 | 0 | 296 642 | 1 | 0 | 1 | 0 | 0 | 0 | 296 643 | 0 | 296 643 |
51403 | 395 801 | 0 | 395 801 | 332 268 | 0 | 332 268 | 200 000 | 0 | 200 000 | 528 069 | 0 | 528 069 |
52503 | 6 480 | 0 | 6 480 | 0 | 0 | 0 | 241 | 0 | 241 | 6 239 | 0 | 6 239 |
60302 | 111 322 | 0 | 111 322 | 779 | 0 | 779 | 135 | 0 | 135 | 111 966 | 0 | 111 966 |
60306 | 753 | 0 | 753 | 366 | 0 | 366 | 900 | 0 | 900 | 219 | 0 | 219 |
60308 | 2 610 | 79 | 2 689 | 1 871 | 32 | 1 903 | 1 940 | 35 | 1 975 | 2 541 | 76 | 2 617 |
60310 | 7 100 | 0 | 7 100 | 8 098 | 0 | 8 098 | 15 198 | 0 | 15 198 | 0 | 0 | 0 |
60312 | 90 787 | 0 | 90 787 | 155 216 | 0 | 155 216 | 99 350 | 0 | 99 350 | 146 653 | 0 | 146 653 |
60314 | 6 444 | 0 | 6 444 | 67 | 0 | 67 | 1 190 | 0 | 1 190 | 5 321 | 0 | 5 321 |
60315 | 13 644 | 0 | 13 644 | 32 238 | 0 | 32 238 | 32 238 | 0 | 32 238 | 13 644 | 0 | 13 644 |
60323 | 48 013 | 11 982 | 59 995 | 5 537 | 483 | 6 020 | 1 906 | 970 | 2 876 | 51 644 | 11 495 | 63 139 |
60336 | 6 128 | 0 | 6 128 | 2 302 | 0 | 2 302 | 2 166 | 0 | 2 166 | 6 264 | 0 | 6 264 |
60401 | 1 081 230 | 0 | 1 081 230 | 3 451 | 0 | 3 451 | 1 432 | 0 | 1 432 | 1 083 249 | 0 | 1 083 249 |
60415 | 45 550 | 0 | 45 550 | 3 317 | 0 | 3 317 | 3 450 | 0 | 3 450 | 45 417 | 0 | 45 417 |
60901 | 111 574 | 0 | 111 574 | 0 | 0 | 0 | 0 | 0 | 0 | 111 574 | 0 | 111 574 |
60906 | 9 379 | 0 | 9 379 | 0 | 0 | 0 | 0 | 0 | 0 | 9 379 | 0 | 9 379 |
61002 | 34 | 0 | 34 | 459 | 0 | 459 | 454 | 0 | 454 | 39 | 0 | 39 |
61008 | 441 | 0 | 441 | 3 649 | 0 | 3 649 | 3 606 | 0 | 3 606 | 484 | 0 | 484 |
61009 | 3 389 | 0 | 3 389 | 4 206 | 0 | 4 206 | 4 014 | 0 | 4 014 | 3 581 | 0 | 3 581 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 18 564 | 0 | 18 564 | 18 564 | 0 | 18 564 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 21 401 118 | 0 | 21 401 118 | 21 401 118 | 0 | 21 401 118 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 69 405 | 16 448 | 85 853 | 69 405 | 16 448 | 85 853 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 187 | 0 | 187 | 187 | 0 | 187 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 11 715 | 0 | 11 715 | 11 715 | 0 | 11 715 | 0 | 0 | 0 |
61403 | 138 943 | 0 | 138 943 | 322 | 0 | 322 | 4 288 | 0 | 4 288 | 134 977 | 0 | 134 977 |
62001 | 1 069 623 | 0 | 1 069 623 | 28 212 | 0 | 28 212 | 14 983 | 0 | 14 983 | 1 082 852 | 0 | 1 082 852 |
62101 | 589 | 0 | 589 | 0 | 0 | 0 | 1 | 0 | 1 | 588 | 0 | 588 |
70606 | 11 575 590 | 0 | 11 575 590 | 1 100 668 | 0 | 1 100 668 | 2 914 | 0 | 2 914 | 12 673 344 | 0 | 12 673 344 |
70608 | 10 812 639 | 0 | 10 812 639 | 1 026 189 | 0 | 1 026 189 | 0 | 0 | 0 | 11 838 828 | 0 | 11 838 828 |
70609 | 35 064 | 0 | 35 064 | 4 867 | 0 | 4 867 | 0 | 0 | 0 | 39 931 | 0 | 39 931 |
70611 | 10 253 | 0 | 10 253 | 0 | 0 | 0 | 0 | 0 | 0 | 10 253 | 0 | 10 253 |
Итого по активу (баланс) | 70 536 929 | 11 400 689 | 81 937 618 | 295 012 422 | 49 417 995 | 344 430 417 | 292 546 669 | 50 954 139 | 343 500 808 | 73 002 682 | 9 864 545 | 82 867 227 |
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 | 1 631 | 1 631 | 0 | 872 | 872 | 0 | 41 440 | 41 440 | 0 | 42 199 | 42 199 |
30111 | 0 | 109 | 109 | 0 | 6 | 6 | 0 | 4 | 4 | 0 | 107 | 107 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
30220 | 0 | 1 491 | 1 491 | 10 119 | 23 157 | 33 276 | 10 119 | 21 666 | 31 785 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 27 097 | 0 | 27 097 | 27 097 | 0 | 27 097 | 0 | 0 | 0 |
30226 | 46 697 | 0 | 46 697 | 0 | 0 | 0 | 0 | 0 | 0 | 46 697 | 0 | 46 697 |
30232 | 695 | 17 799 | 18 494 | 2 814 845 | 1 222 712 | 4 037 557 | 2 819 826 | 1 233 252 | 4 053 078 | 5 676 | 28 339 | 34 015 |
30301 | 132 973 | 179 394 | 312 367 | 4 593 144 | 1 044 142 | 5 637 286 | 4 627 880 | 1 063 966 | 5 691 846 | 167 709 | 199 218 | 366 927 |
30305 | 11 540 223 | 1 047 688 | 12 587 911 | 12 832 317 | 1 930 432 | 14 762 749 | 13 005 873 | 1 824 332 | 14 830 205 | 11 713 779 | 941 588 | 12 655 367 |
30601 | 8 171 | 0 | 8 171 | 12 907 | 0 | 12 907 | 11 632 | 0 | 11 632 | 6 896 | 0 | 6 896 |
32115 | 9 397 | 0 | 9 397 | 114 | 0 | 114 | 0 | 0 | 0 | 9 283 | 0 | 9 283 |
405 | 188 | 0 | 188 | 428 | 0 | 428 | 357 | 0 | 357 | 117 | 0 | 117 |
406 | 187 165 | 0 | 187 165 | 216 924 | 0 | 216 924 | 142 478 | 0 | 142 478 | 112 719 | 0 | 112 719 |
407 | 4 278 679 | 491 970 | 4 770 649 | 36 086 202 | 1 779 113 | 37 865 315 | 35 973 430 | 1 748 170 | 37 721 600 | 4 165 907 | 461 027 | 4 626 934 |
408.1 | 480 401 | 2 277 | 482 678 | 1 984 397 | 5 892 | 1 990 289 | 1 992 308 | 5 897 | 1 998 205 | 488 312 | 2 282 | 490 594 |
40807 | 1 189 | 374 | 1 563 | 729 | 18 953 | 19 682 | 644 | 18 891 | 19 535 | 1 104 | 312 | 1 416 |
40817 | 1 022 236 | 872 783 | 1 895 019 | 2 643 202 | 1 084 423 | 3 727 625 | 2 690 123 | 490 272 | 3 180 395 | 1 069 157 | 278 632 | 1 347 789 |
40820 | 30 270 | 21 340 | 51 610 | 73 678 | 53 867 | 127 545 | 73 278 | 35 747 | 109 025 | 29 870 | 3 220 | 33 090 |
40821 | 2 860 | 0 | 2 860 | 45 583 | 0 | 45 583 | 45 338 | 0 | 45 338 | 2 615 | 0 | 2 615 |
40901 | 22 985 | 0 | 22 985 | 104 841 | 0 | 104 841 | 169 261 | 0 | 169 261 | 87 405 | 0 | 87 405 |
40902 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 |
40903 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
40905 | 1 013 | 100 | 1 113 | 395 093 | 5 898 | 400 991 | 395 593 | 5 798 | 401 391 | 1 513 | 0 | 1 513 |
40906 | 2 256 | 0 | 2 256 | 83 859 | 0 | 83 859 | 88 531 | 0 | 88 531 | 6 928 | 0 | 6 928 |
40909 | 20 | 39 | 59 | 219 900 | 327 886 | 547 786 | 219 898 | 327 889 | 547 787 | 18 | 42 | 60 |
40910 | 0 | 57 | 57 | 96 934 | 165 568 | 262 502 | 96 934 | 165 554 | 262 488 | 0 | 43 | 43 |
40911 | 25 754 | 0 | 25 754 | 1 569 087 | 0 | 1 569 087 | 1 631 975 | 0 | 1 631 975 | 88 642 | 0 | 88 642 |
40912 | 4 | 426 | 430 | 328 704 | 462 997 | 791 701 | 328 703 | 462 978 | 791 681 | 3 | 407 | 410 |
40913 | 1 | 6 | 7 | 966 735 | 628 272 | 1 595 007 | 966 735 | 628 272 | 1 595 007 | 1 | 6 | 7 |
42005 | 20 000 | 0 | 20 000 | 20 942 | 0 | 20 942 | 942 | 0 | 942 | 0 | 0 | 0 |
42006 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 |
42102 | 350 000 | 0 | 350 000 | 773 491 | 0 | 773 491 | 467 491 | 0 | 467 491 | 44 000 | 0 | 44 000 |
42103 | 31 250 | 0 | 31 250 | 31 454 | 0 | 31 454 | 48 204 | 0 | 48 204 | 48 000 | 0 | 48 000 |
42104 | 16 900 | 0 | 16 900 | 10 000 | 0 | 10 000 | 7 000 | 0 | 7 000 | 13 900 | 0 | 13 900 |
42105 | 85 016 | 0 | 85 016 | 1 381 | 0 | 1 381 | 76 616 | 0 | 76 616 | 160 251 | 0 | 160 251 |
42106 | 714 884 | 18 514 | 733 398 | 128 287 | 1 459 | 129 746 | 142 374 | 10 325 | 152 699 | 728 971 | 27 380 | 756 351 |
42107 | 470 569 | 2 007 609 | 2 478 178 | 70 965 | 121 594 | 192 559 | 93 666 | 96 306 | 189 972 | 493 270 | 1 982 321 | 2 475 591 |
42108 | 91 161 | 0 | 91 161 | 285 585 | 0 | 285 585 | 270 959 | 0 | 270 959 | 76 535 | 0 | 76 535 |
42112 | 2 475 | 0 | 2 475 | 0 | 0 | 0 | 135 | 0 | 135 | 2 610 | 0 | 2 610 |
42113 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42206 | 5 000 | 0 | 5 000 | 113 | 0 | 113 | 113 | 0 | 113 | 5 000 | 0 | 5 000 |
42207 | 132 300 | 0 | 132 300 | 4 000 | 0 | 4 000 | 9 000 | 0 | 9 000 | 137 300 | 0 | 137 300 |
42301 | 815 156 | 1 363 457 | 2 178 613 | 2 120 987 | 727 096 | 2 848 083 | 2 025 780 | 632 090 | 2 657 870 | 719 949 | 1 268 451 | 1 988 400 |
42303 | 129 276 | 310 585 | 439 861 | 206 836 | 324 015 | 530 851 | 210 322 | 373 324 | 583 646 | 132 762 | 359 894 | 492 656 |
42304 | 57 773 | 114 567 | 172 340 | 25 268 | 93 921 | 119 189 | 37 085 | 38 489 | 75 574 | 69 590 | 59 135 | 128 725 |
42305 | 3 640 536 | 792 189 | 4 432 725 | 386 834 | 102 727 | 489 561 | 1 556 364 | 187 919 | 1 744 283 | 4 810 066 | 877 381 | 5 687 447 |
42306 | 14 078 634 | 1 411 598 | 15 490 232 | 2 628 793 | 237 732 | 2 866 525 | 1 261 062 | 58 414 | 1 319 476 | 12 710 903 | 1 232 280 | 13 943 183 |
42307 | 236 965 | 371 356 | 608 321 | 45 385 | 63 627 | 109 012 | 3 409 | 21 865 | 25 274 | 194 989 | 329 594 | 524 583 |
42309 | 925 | 0 | 925 | 57 | 0 | 57 | 60 | 0 | 60 | 928 | 0 | 928 |
42601 | 7 562 | 4 405 | 11 967 | 83 751 | 2 015 | 85 766 | 84 704 | 9 581 | 94 285 | 8 515 | 11 971 | 20 486 |
42603 | 0 | 0 | 0 | 0 | 2 | 2 | 20 | 47 | 67 | 20 | 45 | 65 |
42604 | 2 305 | 41 | 2 346 | 0 | 3 | 3 | 0 | 2 | 2 | 2 305 | 40 | 2 345 |
42605 | 10 856 | 1 772 | 12 628 | 1 506 | 995 | 2 501 | 1 810 | 26 264 | 28 074 | 11 160 | 27 041 | 38 201 |
42606 | 240 366 | 12 292 | 252 658 | 83 719 | 9 468 | 93 187 | 57 214 | 283 | 57 497 | 213 861 | 3 107 | 216 968 |
42607 | 0 | 9 953 | 9 953 | 0 | 534 | 534 | 80 | 422 | 502 | 80 | 9 841 | 9 921 |
42609 | 18 | 0 | 18 | 3 | 0 | 3 | 0 | 0 | 0 | 15 | 0 | 15 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43807 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
45115 | 6 829 | 0 | 6 829 | 3 726 | 0 | 3 726 | 3 746 | 0 | 3 746 | 6 849 | 0 | 6 849 |
45215 | 1 709 373 | 0 | 1 709 373 | 162 214 | 0 | 162 214 | 212 699 | 0 | 212 699 | 1 759 858 | 0 | 1 759 858 |
45315 | 15 850 | 0 | 15 850 | 19 | 0 | 19 | 0 | 0 | 0 | 15 831 | 0 | 15 831 |
45415 | 98 106 | 0 | 98 106 | 5 440 | 0 | 5 440 | 2 407 | 0 | 2 407 | 95 073 | 0 | 95 073 |
45515 | 355 878 | 0 | 355 878 | 27 030 | 0 | 27 030 | 50 610 | 0 | 50 610 | 379 458 | 0 | 379 458 |
45615 | 1 762 | 0 | 1 762 | 22 | 0 | 22 | 0 | 0 | 0 | 1 740 | 0 | 1 740 |
45715 | 1 335 | 0 | 1 335 | 159 | 0 | 159 | 79 | 0 | 79 | 1 255 | 0 | 1 255 |
45818 | 1 408 014 | 0 | 1 408 014 | 36 701 | 0 | 36 701 | 29 320 | 0 | 29 320 | 1 400 633 | 0 | 1 400 633 |
45918 | 76 463 | 0 | 76 463 | 1 580 | 0 | 1 580 | 3 285 | 0 | 3 285 | 78 168 | 0 | 78 168 |
47108 | 816 | 0 | 816 | 0 | 0 | 0 | 0 | 0 | 0 | 816 | 0 | 816 |
47401 | 58 | 0 | 58 | 6 636 | 0 | 6 636 | 6 578 | 0 | 6 578 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 43 326 260 | 18 894 790 | 62 221 050 | 43 326 260 | 18 894 790 | 62 221 050 | 0 | 0 | 0 |
47407 | 20 001 | 0 | 20 001 | 22 076 624 | 1 055 452 | 23 132 076 | 22 076 624 | 1 055 452 | 23 132 076 | 20 001 | 0 | 20 001 |
47411 | 377 066 | 2 920 | 379 986 | 170 270 | 5 294 | 175 564 | 129 396 | 4 894 | 134 290 | 336 192 | 2 520 | 338 712 |
47414 | 2 | 0 | 2 | 2 688 | 0 | 2 688 | 2 686 | 0 | 2 686 | 0 | 0 | 0 |
47416 | 5 243 | 0 | 5 243 | 18 524 886 | 78 | 18 524 964 | 18 525 303 | 78 | 18 525 381 | 5 660 | 0 | 5 660 |
47422 | 1 414 | 137 | 1 551 | 49 060 | 16 | 49 076 | 50 635 | 88 | 50 723 | 2 989 | 209 | 3 198 |
47425 | 271 061 | 0 | 271 061 | 263 254 | 0 | 263 254 | 243 123 | 0 | 243 123 | 250 930 | 0 | 250 930 |
47426 | 26 724 | 18 886 | 45 610 | 12 901 | 28 793 | 41 694 | 16 297 | 10 516 | 26 813 | 30 120 | 609 | 30 729 |
47804 | 396 196 | 0 | 396 196 | 31 198 | 0 | 31 198 | 22 635 | 0 | 22 635 | 387 633 | 0 | 387 633 |
52303 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
52304 | 165 000 | 0 | 165 000 | 0 | 0 | 0 | 0 | 0 | 0 | 165 000 | 0 | 165 000 |
52306 | 55 617 | 0 | 55 617 | 0 | 0 | 0 | 0 | 0 | 0 | 55 617 | 0 | 55 617 |
52406 | 0 | 1 022 859 | 1 022 859 | 0 | 54 927 | 54 927 | 0 | 42 497 | 42 497 | 0 | 1 010 429 | 1 010 429 |
52501 | 443 | 0 | 443 | 0 | 0 | 0 | 2 215 | 0 | 2 215 | 2 658 | 0 | 2 658 |
60301 | 15 015 | 0 | 15 015 | 15 156 | 0 | 15 156 | 19 129 | 0 | 19 129 | 18 988 | 0 | 18 988 |
60305 | 69 183 | 0 | 69 183 | 172 306 | 0 | 172 306 | 208 553 | 0 | 208 553 | 105 430 | 0 | 105 430 |
60307 | 0 | 14 | 14 | 166 | 1 | 167 | 266 | 1 | 267 | 100 | 14 | 114 |
60309 | 791 | 0 | 791 | 3 798 | 0 | 3 798 | 3 007 | 0 | 3 007 | 0 | 0 | 0 |
60311 | 31 367 | 0 | 31 367 | 28 078 | 0 | 28 078 | 24 560 | 0 | 24 560 | 27 849 | 0 | 27 849 |
60322 | 1 811 | 0 | 1 811 | 29 099 | 0 | 29 099 | 29 023 | 0 | 29 023 | 1 735 | 0 | 1 735 |
60324 | 58 411 | 0 | 58 411 | 2 208 | 0 | 2 208 | 2 941 | 0 | 2 941 | 59 144 | 0 | 59 144 |
60335 | 32 303 | 0 | 32 303 | 28 440 | 0 | 28 440 | 26 158 | 0 | 26 158 | 30 021 | 0 | 30 021 |
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 | 320 353 | 0 | 320 353 | 1 432 | 0 | 1 432 | 7 366 | 0 | 7 366 | 326 287 | 0 | 326 287 |
60903 | 3 549 | 0 | 3 549 | 0 | 0 | 0 | 565 | 0 | 565 | 4 114 | 0 | 4 114 |
61301 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
61304 | 120 | 0 | 120 | 0 | 0 | 0 | 32 | 0 | 32 | 152 | 0 | 152 |
61701 | 42 920 | 0 | 42 920 | 0 | 0 | 0 | 0 | 0 | 0 | 42 920 | 0 | 42 920 |
62002 | 34 324 | 0 | 34 324 | 252 | 0 | 252 | 1 150 | 0 | 1 150 | 35 222 | 0 | 35 222 |
62103 | 589 | 0 | 589 | 1 | 0 | 1 | 0 | 0 | 0 | 588 | 0 | 588 |
70601 | 11 831 418 | 0 | 11 831 418 | 7 960 | 0 | 7 960 | 1 147 679 | 0 | 1 147 679 | 12 971 137 | 0 | 12 971 137 |
70602 | 99 | 0 | 99 | 0 | 0 | 0 | 75 | 0 | 75 | 174 | 0 | 174 |
70603 | 10 965 774 | 0 | 10 965 774 | 0 | 0 | 0 | 1 001 110 | 0 | 1 001 110 | 11 966 884 | 0 | 11 966 884 |
70604 | 40 766 | 0 | 40 766 | 0 | 0 | 0 | 2 887 | 0 | 2 887 | 43 653 | 0 | 43 653 |
Итого по пассиву (баланс) | 71 836 980 | 10 100 638 | 81 937 618 | 157 005 795 | 30 478 729 | 187 484 524 | 158 876 358 | 29 537 775 | 188 414 133 | 73 707 543 | 9 159 684 | 82 867 227 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 1 765 924 | 0 | 1 765 924 | 0 | 0 | 0 | 20 159 | 0 | 20 159 | 1 745 765 | 0 | 1 745 765 |
90901 | 2 123 221 | 0 | 2 123 221 | 30 440 | 0 | 30 440 | 26 901 | 0 | 26 901 | 2 126 760 | 0 | 2 126 760 |
90902 | 7 886 520 | 0 | 7 886 520 | 480 687 | 0 | 480 687 | 338 970 | 0 | 338 970 | 8 028 237 | 0 | 8 028 237 |
91104 | 0 | 0 | 0 | 0 | 35 | 35 | 0 | 35 | 35 | 0 | 0 | 0 |
91202 | 7 641 | 0 | 7 641 | 2 141 | 0 | 2 141 | 2 209 | 0 | 2 209 | 7 573 | 0 | 7 573 |
91203 | 160 | 0 | 160 | 27 | 35 | 62 | 24 | 18 | 42 | 163 | 17 | 180 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 83 335 790 | 6 018 524 | 89 354 314 | 5 362 826 | 245 723 | 5 608 549 | 4 275 719 | 594 650 | 4 870 369 | 84 422 897 | 5 669 597 | 90 092 494 |
91416 | 0 | 2 925 | 2 925 | 0 | 122 | 122 | 0 | 157 | 157 | 0 | 2 890 | 2 890 |
91418 | 647 344 | 659 675 | 1 307 019 | 111 666 | 26 506 | 138 172 | 69 206 | 61 363 | 130 569 | 689 804 | 624 818 | 1 314 622 |
91501 | 9 896 | 0 | 9 896 | 0 | 0 | 0 | 0 | 0 | 0 | 9 896 | 0 | 9 896 |
91502 | 303 | 0 | 303 | 45 | 0 | 45 | 17 | 0 | 17 | 331 | 0 | 331 |
91604 | 271 326 | 295 728 | 567 054 | 26 171 | 20 930 | 47 101 | 22 635 | 32 294 | 54 929 | 274 862 | 284 364 | 559 226 |
91704 | 141 986 | 244 124 | 386 110 | 1 | 14 211 | 14 212 | 7 | 13 309 | 13 316 | 141 980 | 245 026 | 387 006 |
91802 | 564 885 | 550 048 | 1 114 933 | 0 | 33 476 | 33 476 | 3 | 29 990 | 29 993 | 564 882 | 553 534 | 1 118 416 |
91803 | 10 585 | 13 369 | 23 954 | 6 937 | 2 599 | 9 536 | 11 | 828 | 839 | 17 511 | 15 140 | 32 651 |
99998 | 47 399 828 | 0 | 47 399 828 | 4 685 536 | 0 | 4 685 536 | 5 233 077 | 0 | 5 233 077 | 46 852 287 | 0 | 46 852 287 |
Итого по активу (баланс) | 144 165 413 | 7 784 393 | 151 949 806 | 10 706 477 | 343 637 | 11 050 114 | 9 988 938 | 732 644 | 10 721 582 | 144 882 952 | 7 395 386 | 152 278 338 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 695 | 0 | 2 695 | 2 695 | 0 | 2 695 | 0 | 0 | 0 |
91311 | 5 769 311 | 2 895 425 | 8 664 736 | 65 684 | 207 017 | 272 701 | 114 707 | 119 274 | 233 981 | 5 818 334 | 2 807 682 | 8 626 016 |
91312 | 31 281 970 | 748 470 | 32 030 440 | 1 727 876 | 65 035 | 1 792 911 | 1 076 805 | 30 702 | 1 107 507 | 30 630 899 | 714 137 | 31 345 036 |
91315 | 4 033 012 | 12 315 | 4 045 327 | 165 482 | 695 | 166 177 | 284 896 | 509 | 285 405 | 4 152 426 | 12 129 | 4 164 555 |
91316 | 905 227 | 23 492 | 928 719 | 1 749 282 | 17 935 | 1 767 217 | 1 907 657 | 244 | 1 907 901 | 1 063 602 | 5 801 | 1 069 403 |
91317 | 812 383 | 109 424 | 921 807 | 1 134 185 | 14 135 | 1 148 320 | 1 121 301 | 13 531 | 1 134 832 | 799 499 | 108 820 | 908 319 |
91319 | 246 620 | 0 | 246 620 | 153 173 | 0 | 153 173 | 82 439 | 0 | 82 439 | 175 886 | 0 | 175 886 |
91507 | 561 941 | 214 | 562 155 | 1 | 11 | 12 | 896 | 9 | 905 | 562 836 | 212 | 563 048 |
91508 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
99999 | 104 549 978 | 0 | 104 549 978 | 5 481 227 | 0 | 5 481 227 | 6 357 300 | 0 | 6 357 300 | 105 426 051 | 0 | 105 426 051 |
Итого по пассиву (баланс) | 148 160 466 | 3 789 340 | 151 949 806 | 10 479 605 | 304 828 | 10 784 433 | 10 948 696 | 164 269 | 11 112 965 | 148 629 557 | 3 648 781 | 152 278 338 |
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 | 1 269 778 | 79 414 | 1 349 192 | 17 928 889 | 1 728 121 | 19 657 010 | 18 345 647 | 1 519 309 | 19 864 956 | 853 020 | 288 226 | 1 141 246 |
99996 | 1 359 883 | 0 | 1 359 883 | 19 702 805 | 0 | 19 702 805 | 19 920 793 | 0 | 19 920 793 | 1 141 895 | 0 | 1 141 895 |
Итого по активу (баланс) | 2 629 661 | 79 414 | 2 709 075 | 37 631 694 | 1 728 121 | 39 359 815 | 38 266 440 | 1 519 309 | 39 785 749 | 1 994 915 | 288 226 | 2 283 141 |
Пассив | ||||||||||||
96901 | 78 651 | 1 281 232 | 1 359 883 | 1 513 278 | 18 407 516 | 19 920 794 | 1 722 418 | 17 980 387 | 19 702 805 | 287 791 | 854 103 | 1 141 894 |
99997 | 1 349 192 | 0 | 1 349 192 | 19 864 955 | 0 | 19 864 955 | 19 657 010 | 0 | 19 657 010 | 1 141 247 | 0 | 1 141 247 |
Итого по пассиву (баланс) | 1 427 843 | 1 281 232 | 2 709 075 | 21 378 233 | 18 407 516 | 39 785 749 | 21 379 428 | 17 980 387 | 39 359 815 | 1 429 038 | 854 103 | 2 283 141 |
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