Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2018 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 | 1 520 995 | 1 832 611 | 3 353 606 | 17 043 874 | 12 326 016 | 29 369 890 | 16 911 580 | 12 274 595 | 29 186 175 | 1 653 289 | 1 884 032 | 3 537 321 |
20208 | 106 058 | 0 | 106 058 | 583 530 | 0 | 583 530 | 576 714 | 0 | 576 714 | 112 874 | 0 | 112 874 |
20209 | 1 886 | 0 | 1 886 | 9 612 187 | 5 594 132 | 15 206 319 | 9 605 359 | 5 537 487 | 15 142 846 | 8 714 | 56 645 | 65 359 |
20302 | 0 | 69 415 | 69 415 | 0 | 2 906 | 2 906 | 0 | 5 301 | 5 301 | 0 | 67 020 | 67 020 |
20303 | 0 | 206 | 206 | 0 | 16 | 16 | 0 | 20 | 20 | 0 | 202 | 202 |
20308 | 0 | 5 210 | 5 210 | 0 | 46 | 46 | 0 | 227 | 227 | 0 | 5 029 | 5 029 |
30102 | 1 872 764 | 0 | 1 872 764 | 121 935 306 | 0 | 121 935 306 | 121 702 623 | 0 | 121 702 623 | 2 105 447 | 0 | 2 105 447 |
30110 | 81 164 | 273 782 | 354 946 | 23 659 392 | 5 446 749 | 29 106 141 | 23 630 484 | 4 694 894 | 28 325 378 | 110 072 | 1 025 637 | 1 135 709 |
30114 | 0 | 7 231 865 | 7 231 865 | 0 | 2 297 885 | 2 297 885 | 0 | 8 619 758 | 8 619 758 | 0 | 909 992 | 909 992 |
30202 | 245 309 | 0 | 245 309 | 3 854 | 0 | 3 854 | 0 | 0 | 0 | 249 163 | 0 | 249 163 |
30204 | 89 679 | 0 | 89 679 | 115 191 | 0 | 115 191 | 0 | 0 | 0 | 204 870 | 0 | 204 870 |
30210 | 12 000 | 0 | 12 000 | 231 311 | 0 | 231 311 | 227 648 | 0 | 227 648 | 15 663 | 0 | 15 663 |
30215 | 2 000 | 9 389 | 11 389 | 0 | 657 | 657 | 0 | 633 | 633 | 2 000 | 9 413 | 11 413 |
30221 | 46 697 | 0 | 46 697 | 0 | 18 987 | 18 987 | 0 | 12 711 | 12 711 | 46 697 | 6 276 | 52 973 |
30233 | 254 269 | 25 985 | 280 254 | 2 517 339 | 654 733 | 3 172 072 | 2 532 629 | 658 347 | 3 190 976 | 238 979 | 22 371 | 261 350 |
30235 | 0 | 0 | 0 | 14 701 | 0 | 14 701 | 14 701 | 0 | 14 701 | 0 | 0 | 0 |
30302 | 195 963 | 143 621 | 339 584 | 5 499 062 | 2 808 247 | 8 307 309 | 5 411 619 | 2 783 544 | 8 195 163 | 283 406 | 168 324 | 451 730 |
30306 | 13 749 001 | 4 391 818 | 18 140 819 | 18 473 152 | 5 379 536 | 23 852 688 | 17 447 916 | 6 422 025 | 23 869 941 | 14 774 237 | 3 349 329 | 18 123 566 |
30413 | 15 953 | 65 808 | 81 761 | 21 681 060 | 4 605 | 21 685 665 | 21 675 117 | 4 434 | 21 679 551 | 21 896 | 65 979 | 87 875 |
30424 | 38 798 | 0 | 38 798 | 21 680 732 | 0 | 21 680 732 | 21 679 971 | 0 | 21 679 971 | 39 559 | 0 | 39 559 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 847 | 0 | 847 | 0 | 0 | 0 | 0 | 0 | 0 | 847 | 0 | 847 |
31902 | 2 000 000 | 0 | 2 000 000 | 53 700 000 | 0 | 53 700 000 | 55 700 000 | 0 | 55 700 000 | 0 | 0 | 0 |
31903 | 1 700 000 | 0 | 1 700 000 | 29 300 000 | 0 | 29 300 000 | 24 500 000 | 0 | 24 500 000 | 6 500 000 | 0 | 6 500 000 |
32108 | 0 | 1 001 499 | 1 001 499 | 0 | 70 083 | 70 083 | 0 | 67 478 | 67 478 | 0 | 1 004 104 | 1 004 104 |
32201 | 85 950 | 0 | 85 950 | 0 | 0 | 0 | 0 | 0 | 0 | 85 950 | 0 | 85 950 |
45101 | 32 675 | 0 | 32 675 | 6 493 | 0 | 6 493 | 38 685 | 0 | 38 685 | 483 | 0 | 483 |
45106 | 119 861 | 0 | 119 861 | 7 398 | 0 | 7 398 | 58 593 | 0 | 58 593 | 68 666 | 0 | 68 666 |
45107 | 67 621 | 0 | 67 621 | 94 450 | 0 | 94 450 | 4 850 | 0 | 4 850 | 157 221 | 0 | 157 221 |
45108 | 15 470 | 0 | 15 470 | 0 | 0 | 0 | 710 | 0 | 710 | 14 760 | 0 | 14 760 |
45201 | 887 066 | 0 | 887 066 | 1 146 313 | 0 | 1 146 313 | 1 078 094 | 0 | 1 078 094 | 955 285 | 0 | 955 285 |
45204 | 476 134 | 0 | 476 134 | 330 426 | 0 | 330 426 | 316 519 | 0 | 316 519 | 490 041 | 0 | 490 041 |
45205 | 632 354 | 0 | 632 354 | 74 352 | 0 | 74 352 | 56 951 | 0 | 56 951 | 649 755 | 0 | 649 755 |
45206 | 10 566 254 | 537 680 | 11 103 934 | 1 580 687 | 89 417 | 1 670 104 | 1 247 771 | 37 813 | 1 285 584 | 10 899 170 | 589 284 | 11 488 454 |
45207 | 5 893 418 | 93 891 | 5 987 309 | 231 215 | 6 570 | 237 785 | 242 036 | 6 326 | 248 362 | 5 882 597 | 94 135 | 5 976 732 |
45208 | 2 680 282 | 1 347 621 | 4 027 903 | 544 224 | 93 164 | 637 388 | 86 741 | 98 220 | 184 961 | 3 137 765 | 1 342 565 | 4 480 330 |
45307 | 31 100 | 0 | 31 100 | 0 | 0 | 0 | 0 | 0 | 0 | 31 100 | 0 | 31 100 |
45401 | 18 244 | 0 | 18 244 | 8 106 | 0 | 8 106 | 8 224 | 0 | 8 224 | 18 126 | 0 | 18 126 |
45404 | 7 432 | 0 | 7 432 | 4 634 | 0 | 4 634 | 4 530 | 0 | 4 530 | 7 536 | 0 | 7 536 |
45406 | 106 900 | 0 | 106 900 | 22 022 | 0 | 22 022 | 24 585 | 0 | 24 585 | 104 337 | 0 | 104 337 |
45407 | 521 669 | 0 | 521 669 | 0 | 0 | 0 | 92 795 | 0 | 92 795 | 428 874 | 0 | 428 874 |
45408 | 152 874 | 276 132 | 429 006 | 17 500 | 19 313 | 36 813 | 9 075 | 19 850 | 28 925 | 161 299 | 275 595 | 436 894 |
45504 | 0 | 0 | 0 | 715 | 0 | 715 | 0 | 0 | 0 | 715 | 0 | 715 |
45505 | 126 922 | 0 | 126 922 | 11 992 | 0 | 11 992 | 62 994 | 0 | 62 994 | 75 920 | 0 | 75 920 |
45506 | 395 331 | 18 790 | 414 121 | 132 454 | 1 205 | 133 659 | 21 394 | 5 201 | 26 595 | 506 391 | 14 794 | 521 185 |
45507 | 1 930 107 | 167 198 | 2 097 305 | 98 349 | 11 255 | 109 604 | 129 117 | 18 469 | 147 586 | 1 899 339 | 159 984 | 2 059 323 |
45509 | 77 299 | 9 307 | 86 606 | 34 565 | 4 904 | 39 469 | 32 328 | 4 257 | 36 585 | 79 536 | 9 954 | 89 490 |
45510 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 111 | 0 | 111 | 3 889 | 0 | 3 889 |
45604 | 0 | 250 375 | 250 375 | 0 | 17 521 | 17 521 | 0 | 16 870 | 16 870 | 0 | 251 026 | 251 026 |
45704 | 518 | 0 | 518 | 100 | 0 | 100 | 83 | 0 | 83 | 535 | 0 | 535 |
45705 | 1 842 | 0 | 1 842 | 0 | 0 | 0 | 218 | 0 | 218 | 1 624 | 0 | 1 624 |
45706 | 2 117 | 170 817 | 172 934 | 0 | 11 923 | 11 923 | 12 | 13 593 | 13 605 | 2 105 | 169 147 | 171 252 |
45708 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
45812 | 739 156 | 137 947 | 877 103 | 29 227 | 12 787 | 42 014 | 63 700 | 9 249 | 72 949 | 704 683 | 141 485 | 846 168 |
45813 | 22 296 | 0 | 22 296 | 0 | 0 | 0 | 0 | 0 | 0 | 22 296 | 0 | 22 296 |
45814 | 62 703 | 0 | 62 703 | 299 | 0 | 299 | 238 | 0 | 238 | 62 764 | 0 | 62 764 |
45815 | 395 912 | 62 912 | 458 824 | 11 383 | 10 780 | 22 163 | 14 323 | 5 006 | 19 329 | 392 972 | 68 686 | 461 658 |
45817 | 2 670 | 649 | 3 319 | 70 | 45 | 115 | 243 | 44 | 287 | 2 497 | 650 | 3 147 |
45912 | 22 664 | 1 125 | 23 789 | 3 402 | 78 | 3 480 | 8 779 | 76 | 8 855 | 17 287 | 1 127 | 18 414 |
45914 | 5 203 | 0 | 5 203 | 0 | 0 | 0 | 0 | 0 | 0 | 5 203 | 0 | 5 203 |
45915 | 33 767 | 11 090 | 44 857 | 5 486 | 778 | 6 264 | 4 597 | 1 406 | 6 003 | 34 656 | 10 462 | 45 118 |
45917 | 38 | 702 | 740 | 7 | 49 | 56 | 11 | 47 | 58 | 34 | 704 | 738 |
47105 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
47106 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
47107 | 530 432 | 0 | 530 432 | 0 | 0 | 0 | 0 | 0 | 0 | 530 432 | 0 | 530 432 |
47402 | 0 | 0 | 0 | 64 290 | 0 | 64 290 | 64 290 | 0 | 64 290 | 0 | 0 | 0 |
47404 | 461 578 | 238 178 | 699 756 | 178 411 929 | 158 974 785 | 337 386 714 | 178 511 447 | 159 044 568 | 337 556 015 | 362 060 | 168 395 | 530 455 |
47408 | 0 | 0 | 0 | 22 640 501 | 1 503 551 | 24 144 052 | 22 640 501 | 1 503 551 | 24 144 052 | 0 | 0 | 0 |
47415 | 309 | 0 | 309 | 646 | 0 | 646 | 955 | 0 | 955 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 67 308 | 0 | 67 308 | 67 308 | 0 | 67 308 | 0 | 0 | 0 |
47423 | 80 097 | 86 287 | 166 384 | 1 059 421 | 2 394 447 | 3 453 868 | 973 777 | 2 435 748 | 3 409 525 | 165 741 | 44 986 | 210 727 |
47427 | 111 477 | 11 906 | 123 383 | 290 028 | 20 960 | 310 988 | 283 050 | 19 951 | 303 001 | 118 455 | 12 915 | 131 370 |
47801 | 538 749 | 482 632 | 1 021 381 | 14 489 | 32 796 | 47 285 | 13 977 | 65 685 | 79 662 | 539 261 | 449 743 | 989 004 |
47803 | 45 055 | 0 | 45 055 | 78 573 | 0 | 78 573 | 96 046 | 0 | 96 046 | 27 582 | 0 | 27 582 |
50104 | 127 055 | 0 | 127 055 | 744 | 0 | 744 | 120 | 0 | 120 | 127 679 | 0 | 127 679 |
50116 | 1 108 240 | 0 | 1 108 240 | 306 713 | 0 | 306 713 | 203 672 | 0 | 203 672 | 1 211 281 | 0 | 1 211 281 |
50121 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 |
50307 | 1 049 807 | 0 | 1 049 807 | 20 999 791 | 0 | 20 999 791 | 21 000 000 | 0 | 21 000 000 | 1 049 598 | 0 | 1 049 598 |
50308 | 296 642 | 0 | 296 642 | 1 | 0 | 1 | 0 | 0 | 0 | 296 643 | 0 | 296 643 |
52503 | 14 880 | 0 | 14 880 | 0 | 0 | 0 | 560 | 0 | 560 | 14 320 | 0 | 14 320 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60204 | 735 212 | 0 | 735 212 | 0 | 0 | 0 | 0 | 0 | 0 | 735 212 | 0 | 735 212 |
60302 | 122 130 | 0 | 122 130 | 673 | 0 | 673 | 12 241 | 0 | 12 241 | 110 562 | 0 | 110 562 |
60306 | 353 | 0 | 353 | 357 | 0 | 357 | 487 | 0 | 487 | 223 | 0 | 223 |
60308 | 2 693 | 80 | 2 773 | 2 488 | 6 | 2 494 | 1 898 | 46 | 1 944 | 3 283 | 40 | 3 323 |
60310 | 82 | 0 | 82 | 11 369 | 0 | 11 369 | 2 076 | 0 | 2 076 | 9 375 | 0 | 9 375 |
60312 | 108 427 | 0 | 108 427 | 119 030 | 0 | 119 030 | 125 178 | 0 | 125 178 | 102 279 | 0 | 102 279 |
60314 | 5 077 | 0 | 5 077 | 2 560 | 0 | 2 560 | 2 966 | 0 | 2 966 | 4 671 | 0 | 4 671 |
60315 | 0 | 0 | 0 | 1 114 | 0 | 1 114 | 1 114 | 0 | 1 114 | 0 | 0 | 0 |
60323 | 109 070 | 1 324 | 110 394 | 4 359 | 124 | 4 483 | 1 356 | 119 | 1 475 | 112 073 | 1 329 | 113 402 |
60336 | 10 658 | 0 | 10 658 | 2 216 | 0 | 2 216 | 382 | 0 | 382 | 12 492 | 0 | 12 492 |
60401 | 1 332 949 | 0 | 1 332 949 | 27 852 | 0 | 27 852 | 159 | 0 | 159 | 1 360 642 | 0 | 1 360 642 |
60415 | 6 188 | 0 | 6 188 | 27 449 | 0 | 27 449 | 33 088 | 0 | 33 088 | 549 | 0 | 549 |
60901 | 208 652 | 0 | 208 652 | 907 | 0 | 907 | 0 | 0 | 0 | 209 559 | 0 | 209 559 |
60906 | 7 114 | 0 | 7 114 | 907 | 0 | 907 | 907 | 0 | 907 | 7 114 | 0 | 7 114 |
61002 | 140 | 0 | 140 | 117 | 0 | 117 | 221 | 0 | 221 | 36 | 0 | 36 |
61008 | 394 | 0 | 394 | 4 320 | 0 | 4 320 | 4 074 | 0 | 4 074 | 640 | 0 | 640 |
61009 | 5 972 | 0 | 5 972 | 4 582 | 0 | 4 582 | 7 872 | 0 | 7 872 | 2 682 | 0 | 2 682 |
61010 | 4 | 0 | 4 | 12 | 0 | 12 | 13 | 0 | 13 | 3 | 0 | 3 |
61013 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 5 923 | 0 | 5 923 | 5 923 | 0 | 5 923 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 21 200 000 | 0 | 21 200 000 | 21 200 000 | 0 | 21 200 000 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 110 114 | 34 371 | 144 485 | 110 114 | 34 371 | 144 485 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 217 | 0 | 217 | 217 | 0 | 217 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 325 579 | 0 | 325 579 | 325 579 | 0 | 325 579 | 0 | 0 | 0 |
61403 | 32 777 | 0 | 32 777 | 4 392 | 0 | 4 392 | 5 515 | 0 | 5 515 | 31 654 | 0 | 31 654 |
61904 | 337 162 | 0 | 337 162 | 0 | 0 | 0 | 0 | 0 | 0 | 337 162 | 0 | 337 162 |
62001 | 739 502 | 0 | 739 502 | 22 260 | 0 | 22 260 | 5 630 | 0 | 5 630 | 756 132 | 0 | 756 132 |
62101 | 588 | 0 | 588 | 989 | 0 | 989 | 0 | 0 | 0 | 1 577 | 0 | 1 577 |
70606 | 8 203 929 | 0 | 8 203 929 | 1 564 473 | 0 | 1 564 473 | 5 883 | 0 | 5 883 | 9 762 519 | 0 | 9 762 519 |
70607 | 1 629 | 0 | 1 629 | 1 605 | 0 | 1 605 | 24 | 0 | 24 | 3 210 | 0 | 3 210 |
70608 | 8 326 946 | 0 | 8 326 946 | 2 115 919 | 0 | 2 115 919 | 0 | 0 | 0 | 10 442 865 | 0 | 10 442 865 |
70609 | 20 985 | 0 | 20 985 | 5 320 | 0 | 5 320 | 0 | 0 | 0 | 26 305 | 0 | 26 305 |
70611 | 67 030 | 0 | 67 030 | 12 131 | 0 | 12 131 | 0 | 0 | 0 | 79 161 | 0 | 79 161 |
Итого по активу (баланс) | 72 854 567 | 18 957 852 | 91 812 419 | 579 960 257 | 197 845 427 | 777 805 684 | 570 933 314 | 204 421 920 | 775 355 234 | 81 881 510 | 12 381 359 | 94 262 869 |
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 | 180 404 | 0 | 180 404 | 501 327 | 0 | 501 327 | 1 193 917 | 0 | 1 193 917 |
30109 | 0 | 8 550 | 8 550 | 0 | 6 156 | 6 156 | 0 | 450 | 450 | 0 | 2 844 | 2 844 |
30111 | 0 | 115 | 115 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 115 | 115 |
30126 | 416 | 0 | 416 | 227 | 0 | 227 | 48 | 0 | 48 | 237 | 0 | 237 |
30222 | 0 | 0 | 0 | 0 | 11 911 | 11 911 | 0 | 11 911 | 11 911 | 0 | 0 | 0 |
30226 | 49 436 | 0 | 49 436 | 633 | 0 | 633 | 415 | 0 | 415 | 49 218 | 0 | 49 218 |
30232 | 49 852 | 47 688 | 97 540 | 4 047 416 | 1 489 159 | 5 536 575 | 4 016 603 | 1 507 030 | 5 523 633 | 19 039 | 65 559 | 84 598 |
30301 | 195 963 | 143 621 | 339 584 | 5 411 619 | 2 783 539 | 8 195 158 | 5 499 062 | 2 808 242 | 8 307 304 | 283 406 | 168 324 | 451 730 |
30305 | 13 749 001 | 4 391 818 | 18 140 819 | 17 447 916 | 6 421 970 | 23 869 886 | 18 473 152 | 5 379 481 | 23 852 633 | 14 774 237 | 3 349 329 | 18 123 566 |
30601 | 11 080 | 0 | 11 080 | 4 861 | 0 | 4 861 | 5 628 | 0 | 5 628 | 11 847 | 0 | 11 847 |
32115 | 10 015 | 0 | 10 015 | 0 | 0 | 0 | 26 | 0 | 26 | 10 041 | 0 | 10 041 |
32211 | 860 | 0 | 860 | 0 | 0 | 0 | 0 | 0 | 0 | 860 | 0 | 860 |
405 | 0 | 0 | 0 | 237 | 0 | 237 | 237 | 0 | 237 | 0 | 0 | 0 |
406 | 167 731 | 0 | 167 731 | 136 947 | 0 | 136 947 | 132 588 | 0 | 132 588 | 163 372 | 0 | 163 372 |
407 | 6 522 984 | 6 896 700 | 13 419 684 | 49 730 619 | 5 034 619 | 54 765 238 | 49 574 223 | 3 340 656 | 52 914 879 | 6 366 588 | 5 202 737 | 11 569 325 |
408.1 | 573 558 | 7 915 | 581 473 | 2 150 579 | 9 524 | 2 160 103 | 2 198 698 | 9 612 | 2 208 310 | 621 677 | 8 003 | 629 680 |
40807 | 8 339 | 1 775 | 10 114 | 11 858 | 2 246 | 14 104 | 7 485 | 3 512 | 10 997 | 3 966 | 3 041 | 7 007 |
40817 | 1 118 659 | 453 631 | 1 572 290 | 3 237 703 | 596 597 | 3 834 300 | 2 974 978 | 600 983 | 3 575 961 | 855 934 | 458 017 | 1 313 951 |
40820 | 31 877 | 45 146 | 77 023 | 33 860 | 28 589 | 62 449 | 35 481 | 28 284 | 63 765 | 33 498 | 44 841 | 78 339 |
40821 | 1 778 | 0 | 1 778 | 37 521 | 0 | 37 521 | 35 933 | 0 | 35 933 | 190 | 0 | 190 |
40901 | 255 610 | 0 | 255 610 | 696 367 | 0 | 696 367 | 641 405 | 0 | 641 405 | 200 648 | 0 | 200 648 |
40902 | 11 920 | 0 | 11 920 | 30 953 | 0 | 30 953 | 19 033 | 0 | 19 033 | 0 | 0 | 0 |
40905 | 4 | 219 | 223 | 460 616 | 227 | 460 843 | 460 917 | 8 | 460 925 | 305 | 0 | 305 |
40906 | 1 886 | 0 | 1 886 | 92 400 | 0 | 92 400 | 99 228 | 0 | 99 228 | 8 714 | 0 | 8 714 |
40909 | 54 | 91 | 145 | 286 987 | 373 467 | 660 454 | 286 964 | 373 488 | 660 452 | 31 | 112 | 143 |
40910 | 4 | 33 | 37 | 128 471 | 194 442 | 322 913 | 128 471 | 194 442 | 322 913 | 4 | 33 | 37 |
40911 | 30 885 | 0 | 30 885 | 1 945 617 | 0 | 1 945 617 | 1 983 207 | 0 | 1 983 207 | 68 475 | 0 | 68 475 |
40912 | 3 | 476 | 479 | 399 552 | 557 173 | 956 725 | 399 553 | 556 861 | 956 414 | 4 | 164 | 168 |
40913 | 2 | 6 | 8 | 1 191 023 | 849 333 | 2 040 356 | 1 191 023 | 849 333 | 2 040 356 | 2 | 6 | 8 |
42005 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
42006 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42102 | 40 000 | 0 | 40 000 | 1 518 808 | 0 | 1 518 808 | 2 191 808 | 0 | 2 191 808 | 713 000 | 0 | 713 000 |
42103 | 56 145 | 0 | 56 145 | 12 078 | 535 | 12 613 | 19 079 | 63 291 | 82 370 | 63 146 | 62 756 | 125 902 |
42104 | 49 437 | 0 | 49 437 | 10 716 | 0 | 10 716 | 101 | 0 | 101 | 38 822 | 0 | 38 822 |
42105 | 255 044 | 0 | 255 044 | 48 997 | 0 | 48 997 | 117 838 | 0 | 117 838 | 323 885 | 0 | 323 885 |
42106 | 1 543 808 | 31 364 | 1 575 172 | 222 555 | 2 113 | 224 668 | 298 054 | 2 195 | 300 249 | 1 619 307 | 31 446 | 1 650 753 |
42107 | 609 491 | 2 137 388 | 2 746 879 | 7 033 | 143 965 | 150 998 | 96 033 | 149 804 | 245 837 | 698 491 | 2 143 227 | 2 841 718 |
42108 | 7 269 | 0 | 7 269 | 1 472 | 0 | 1 472 | 0 | 0 | 0 | 5 797 | 0 | 5 797 |
42109 | 0 | 0 | 0 | 838 | 0 | 838 | 838 | 0 | 838 | 0 | 0 | 0 |
42112 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
42113 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 27 000 | 0 | 27 000 |
42206 | 5 000 | 0 | 5 000 | 112 | 0 | 112 | 112 | 0 | 112 | 5 000 | 0 | 5 000 |
42207 | 124 300 | 0 | 124 300 | 3 000 | 0 | 3 000 | 20 000 | 0 | 20 000 | 141 300 | 0 | 141 300 |
42301 | 448 125 | 773 645 | 1 221 770 | 593 147 | 800 082 | 1 393 229 | 649 851 | 884 137 | 1 533 988 | 504 829 | 857 700 | 1 362 529 |
42303 | 308 390 | 110 889 | 419 279 | 432 734 | 311 474 | 744 208 | 314 559 | 210 505 | 525 064 | 190 215 | 9 920 | 200 135 |
42304 | 49 327 | 15 805 | 65 132 | 22 393 | 7 048 | 29 441 | 26 170 | 8 373 | 34 543 | 53 104 | 17 130 | 70 234 |
42305 | 11 529 338 | 1 167 173 | 12 696 511 | 982 684 | 347 030 | 1 329 714 | 643 667 | 309 934 | 953 601 | 11 190 321 | 1 130 077 | 12 320 398 |
42306 | 8 348 930 | 798 528 | 9 147 458 | 306 693 | 53 867 | 360 560 | 313 519 | 57 984 | 371 503 | 8 355 756 | 802 645 | 9 158 401 |
42307 | 18 694 | 23 | 18 717 | 506 | 2 | 508 | 1 589 | 2 | 1 591 | 19 777 | 23 | 19 800 |
42309 | 950 | 0 | 950 | 65 | 0 | 65 | 93 | 0 | 93 | 978 | 0 | 978 |
42601 | 4 077 | 4 052 | 8 129 | 339 | 1 790 | 2 129 | 1 546 | 425 | 1 971 | 5 284 | 2 687 | 7 971 |
42603 | 812 | 0 | 812 | 814 | 0 | 814 | 2 502 | 0 | 2 502 | 2 500 | 0 | 2 500 |
42604 | 146 | 0 | 146 | 1 146 | 40 | 1 186 | 1 068 | 730 | 1 798 | 68 | 690 | 758 |
42605 | 13 019 | 17 911 | 30 930 | 1 080 | 1 133 | 2 213 | 1 052 | 3 596 | 4 648 | 12 991 | 20 374 | 33 365 |
42606 | 188 747 | 0 | 188 747 | 1 185 | 0 | 1 185 | 5 598 | 0 | 5 598 | 193 160 | 0 | 193 160 |
42609 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45115 | 3 984 | 0 | 3 984 | 2 217 | 0 | 2 217 | 1 967 | 0 | 1 967 | 3 734 | 0 | 3 734 |
45215 | 1 691 267 | 0 | 1 691 267 | 256 938 | 0 | 256 938 | 214 476 | 0 | 214 476 | 1 648 805 | 0 | 1 648 805 |
45315 | 15 550 | 0 | 15 550 | 0 | 0 | 0 | 0 | 0 | 0 | 15 550 | 0 | 15 550 |
45415 | 110 368 | 0 | 110 368 | 4 112 | 0 | 4 112 | 3 885 | 0 | 3 885 | 110 141 | 0 | 110 141 |
45515 | 333 078 | 0 | 333 078 | 31 822 | 0 | 31 822 | 40 279 | 0 | 40 279 | 341 535 | 0 | 341 535 |
45615 | 5 008 | 0 | 5 008 | 0 | 0 | 0 | 13 | 0 | 13 | 5 021 | 0 | 5 021 |
45715 | 32 494 | 0 | 32 494 | 875 | 0 | 875 | 9 825 | 0 | 9 825 | 41 444 | 0 | 41 444 |
45818 | 1 227 144 | 0 | 1 227 144 | 40 642 | 0 | 40 642 | 32 710 | 0 | 32 710 | 1 219 212 | 0 | 1 219 212 |
45918 | 60 664 | 0 | 60 664 | 5 046 | 0 | 5 046 | 1 777 | 0 | 1 777 | 57 395 | 0 | 57 395 |
47108 | 318 984 | 0 | 318 984 | 0 | 0 | 0 | 32 | 0 | 32 | 319 016 | 0 | 319 016 |
47401 | 0 | 0 | 0 | 13 696 | 0 | 13 696 | 14 283 | 0 | 14 283 | 587 | 0 | 587 |
47403 | 0 | 0 | 0 | 175 715 070 | 158 698 577 | 334 413 647 | 175 715 070 | 158 698 577 | 334 413 647 | 0 | 0 | 0 |
47407 | 19 971 | 0 | 19 971 | 22 791 804 | 1 349 525 | 24 141 329 | 22 791 806 | 1 349 525 | 24 141 331 | 19 973 | 0 | 19 973 |
47411 | 530 127 | 1 265 | 531 392 | 92 412 | 2 971 | 95 383 | 129 265 | 2 875 | 132 140 | 566 980 | 1 169 | 568 149 |
47414 | 0 | 0 | 0 | 3 643 | 0 | 3 643 | 3 643 | 0 | 3 643 | 0 | 0 | 0 |
47416 | 8 082 | 0 | 8 082 | 83 412 052 | 15 627 | 83 427 679 | 83 452 949 | 15 699 | 83 468 648 | 48 979 | 72 | 49 051 |
47422 | 1 846 | 144 | 1 990 | 57 530 | 23 | 57 553 | 59 981 | 37 | 60 018 | 4 297 | 158 | 4 455 |
47425 | 206 520 | 0 | 206 520 | 143 689 | 0 | 143 689 | 195 589 | 0 | 195 589 | 258 420 | 0 | 258 420 |
47426 | 35 799 | 19 602 | 55 401 | 28 892 | 19 268 | 48 160 | 27 237 | 12 886 | 40 123 | 34 144 | 13 220 | 47 364 |
47804 | 355 774 | 0 | 355 774 | 9 068 | 0 | 9 068 | 7 964 | 0 | 7 964 | 354 670 | 0 | 354 670 |
50120 | 1 468 | 0 | 1 468 | 0 | 0 | 0 | 1 605 | 0 | 1 605 | 3 073 | 0 | 3 073 |
52306 | 164 256 | 0 | 164 256 | 0 | 0 | 0 | 0 | 0 | 0 | 164 256 | 0 | 164 256 |
52406 | 0 | 1 090 139 | 1 090 139 | 0 | 73 450 | 73 450 | 0 | 76 286 | 76 286 | 0 | 1 092 975 | 1 092 975 |
60206 | 14 704 | 0 | 14 704 | 0 | 0 | 0 | 0 | 0 | 0 | 14 704 | 0 | 14 704 |
60301 | 18 032 | 0 | 18 032 | 17 992 | 0 | 17 992 | 20 675 | 0 | 20 675 | 20 715 | 0 | 20 715 |
60305 | 122 965 | 0 | 122 965 | 192 240 | 0 | 192 240 | 182 556 | 0 | 182 556 | 113 281 | 0 | 113 281 |
60307 | 118 | 91 | 209 | 246 | 93 | 339 | 139 | 2 | 141 | 11 | 0 | 11 |
60309 | 1 222 | 0 | 1 222 | 4 953 | 0 | 4 953 | 3 731 | 0 | 3 731 | 0 | 0 | 0 |
60311 | 17 528 | 0 | 17 528 | 14 002 | 0 | 14 002 | 21 313 | 0 | 21 313 | 24 839 | 0 | 24 839 |
60322 | 1 642 | 0 | 1 642 | 24 641 | 0 | 24 641 | 23 862 | 0 | 23 862 | 863 | 0 | 863 |
60324 | 113 294 | 0 | 113 294 | 6 770 | 0 | 6 770 | 1 222 | 0 | 1 222 | 107 746 | 0 | 107 746 |
60335 | 52 669 | 0 | 52 669 | 29 051 | 0 | 29 051 | 11 839 | 0 | 11 839 | 35 457 | 0 | 35 457 |
60349 | 6 503 | 0 | 6 503 | 0 | 0 | 0 | 0 | 0 | 0 | 6 503 | 0 | 6 503 |
60405 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
60414 | 382 354 | 0 | 382 354 | 56 | 0 | 56 | 9 241 | 0 | 9 241 | 391 539 | 0 | 391 539 |
60903 | 14 560 | 0 | 14 560 | 0 | 0 | 0 | 1 971 | 0 | 1 971 | 16 531 | 0 | 16 531 |
61701 | 42 920 | 0 | 42 920 | 0 | 0 | 0 | 0 | 0 | 0 | 42 920 | 0 | 42 920 |
61910 | 2 497 | 0 | 2 497 | 0 | 0 | 0 | 954 | 0 | 954 | 3 451 | 0 | 3 451 |
61912 | 12 051 | 0 | 12 051 | 95 | 0 | 95 | 21 415 | 0 | 21 415 | 33 371 | 0 | 33 371 |
62002 | 59 088 | 0 | 59 088 | 426 | 0 | 426 | 2 257 | 0 | 2 257 | 60 919 | 0 | 60 919 |
62103 | 589 | 0 | 589 | 0 | 0 | 0 | 0 | 0 | 0 | 589 | 0 | 589 |
70601 | 8 302 236 | 0 | 8 302 236 | 6 593 | 0 | 6 593 | 1 656 203 | 0 | 1 656 203 | 9 951 846 | 0 | 9 951 846 |
70602 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
70603 | 8 223 731 | 0 | 8 223 731 | 0 | 0 | 0 | 2 149 719 | 0 | 2 149 719 | 10 373 450 | 0 | 10 373 450 |
70604 | 26 638 | 0 | 26 638 | 0 | 0 | 0 | 2 922 | 0 | 2 922 | 29 560 | 0 | 29 560 |
70801 | 320 923 | 0 | 320 923 | 320 923 | 0 | 320 923 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 73 646 616 | 18 165 803 | 91 812 419 | 375 060 302 | 180 187 573 | 555 247 875 | 380 187 161 | 177 511 164 | 557 698 325 | 78 773 475 | 15 489 394 | 94 262 869 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
90803 | 1 507 875 | 0 | 1 507 875 | 0 | 0 | 0 | 118 634 | 0 | 118 634 | 1 389 241 | 0 | 1 389 241 |
90901 | 2 181 999 | 0 | 2 181 999 | 148 193 | 0 | 148 193 | 51 371 | 0 | 51 371 | 2 278 821 | 0 | 2 278 821 |
90902 | 5 410 370 | 0 | 5 410 370 | 322 939 | 0 | 322 939 | 247 114 | 0 | 247 114 | 5 486 195 | 0 | 5 486 195 |
91104 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
91202 | 7 347 | 0 | 7 347 | 2 994 | 0 | 2 994 | 2 622 | 0 | 2 622 | 7 719 | 0 | 7 719 |
91203 | 597 | 0 | 597 | 34 | 0 | 34 | 35 | 0 | 35 | 596 | 0 | 596 |
91207 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
91414 | 87 241 904 | 4 784 930 | 92 026 834 | 6 772 994 | 333 789 | 7 106 783 | 4 865 582 | 320 917 | 5 186 499 | 89 149 316 | 4 797 802 | 93 947 118 |
91416 | 0 | 3 118 | 3 118 | 0 | 218 | 218 | 0 | 210 | 210 | 0 | 3 126 | 3 126 |
91418 | 591 962 | 483 122 | 1 075 084 | 90 128 | 33 127 | 123 255 | 110 026 | 66 014 | 176 040 | 572 064 | 450 235 | 1 022 299 |
91501 | 12 762 | 0 | 12 762 | 0 | 0 | 0 | 0 | 0 | 0 | 12 762 | 0 | 12 762 |
91502 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
91604 | 290 945 | 198 811 | 489 756 | 32 141 | 21 063 | 53 204 | 23 111 | 19 085 | 42 196 | 299 975 | 200 789 | 500 764 |
91704 | 153 861 | 313 556 | 467 417 | 736 | 21 867 | 22 603 | 13 | 21 030 | 21 043 | 154 584 | 314 393 | 468 977 |
91802 | 586 793 | 738 467 | 1 325 260 | 3 832 | 50 980 | 54 812 | 11 | 48 777 | 48 788 | 590 614 | 740 670 | 1 331 284 |
91803 | 20 312 | 18 485 | 38 797 | 513 | 1 279 | 1 792 | 0 | 1 225 | 1 225 | 20 825 | 18 539 | 39 364 |
99998 | 45 047 148 | 0 | 45 047 148 | 6 508 151 | 0 | 6 508 151 | 7 068 023 | 0 | 7 068 023 | 44 487 276 | 0 | 44 487 276 |
Итого по активу (баланс) | 143 053 997 | 6 540 489 | 149 594 486 | 13 882 661 | 462 329 | 14 344 990 | 12 486 548 | 477 264 | 12 963 812 | 144 450 110 | 6 525 554 | 150 975 664 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 854 | 0 | 3 854 | 3 854 | 0 | 3 854 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 115 191 | 0 | 115 191 | 115 191 | 0 | 115 191 | 0 | 0 | 0 |
91311 | 5 464 820 | 2 650 818 | 8 115 638 | 451 854 | 280 685 | 732 539 | 291 120 | 181 175 | 472 295 | 5 304 086 | 2 551 308 | 7 855 394 |
91312 | 30 876 309 | 346 821 | 31 223 130 | 2 000 732 | 23 368 | 2 024 100 | 1 457 971 | 24 270 | 1 482 241 | 30 333 548 | 347 723 | 30 681 271 |
91315 | 3 545 122 | 24 826 | 3 569 948 | 174 678 | 1 660 | 176 338 | 346 224 | 1 728 | 347 952 | 3 716 668 | 24 894 | 3 741 562 |
91316 | 645 837 | 0 | 645 837 | 2 091 754 | 0 | 2 091 754 | 1 978 868 | 0 | 1 978 868 | 532 951 | 0 | 532 951 |
91317 | 602 229 | 191 639 | 793 868 | 1 859 160 | 65 477 | 1 924 637 | 1 973 823 | 15 264 | 1 989 087 | 716 892 | 141 426 | 858 318 |
91319 | 129 365 | 0 | 129 365 | 664 | 0 | 664 | 1 998 | 0 | 1 998 | 130 699 | 0 | 130 699 |
91507 | 569 328 | 0 | 569 328 | 1 580 | 0 | 1 580 | 119 298 | 0 | 119 298 | 687 046 | 0 | 687 046 |
91508 | 34 | 0 | 34 | 0 | 0 | 0 | 1 | 0 | 1 | 35 | 0 | 35 |
99999 | 104 547 338 | 0 | 104 547 338 | 5 443 915 | 0 | 5 443 915 | 7 384 965 | 0 | 7 384 965 | 106 488 388 | 0 | 106 488 388 |
Итого по пассиву (баланс) | 146 380 382 | 3 214 104 | 149 594 486 | 12 143 382 | 371 190 | 12 514 572 | 13 673 313 | 222 437 | 13 895 750 | 147 910 313 | 3 065 351 | 150 975 664 |
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 | 7 181 587 | 6 550 054 | 13 731 641 | 54 528 731 | 97 196 546 | 151 725 277 | 60 880 226 | 99 715 337 | 160 595 563 | 830 092 | 4 031 263 | 4 861 355 |
99996 | 13 693 044 | 0 | 13 693 044 | 151 559 696 | 0 | 151 559 696 | 160 375 609 | 0 | 160 375 609 | 4 877 131 | 0 | 4 877 131 |
Итого по активу (баланс) | 20 874 631 | 6 550 054 | 27 424 685 | 206 088 427 | 97 196 546 | 303 284 973 | 221 255 835 | 99 715 337 | 320 971 172 | 5 707 223 | 4 031 263 | 9 738 486 |
Пассив | ||||||||||||
96901 | 6 508 678 | 7 184 365 | 13 693 043 | 99 354 029 | 61 021 580 | 160 375 609 | 96 891 642 | 54 668 055 | 151 559 697 | 4 046 291 | 830 840 | 4 877 131 |
99997 | 13 731 642 | 0 | 13 731 642 | 160 595 563 | 0 | 160 595 563 | 151 725 276 | 0 | 151 725 276 | 4 861 355 | 0 | 4 861 355 |
Итого по пассиву (баланс) | 20 240 320 | 7 184 365 | 27 424 685 | 259 949 592 | 61 021 580 | 320 971 172 | 248 616 918 | 54 668 055 | 303 284 973 | 8 907 646 | 830 840 | 9 738 486 |
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