Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2020 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 | 59 323 | 0 | 59 323 | 0 | 0 | 0 | 0 | 0 | 0 | 59 323 | 0 | 59 323 |
20202 | 1 803 643 | 2 460 673 | 4 264 316 | 27 046 166 | 21 813 462 | 48 859 628 | 26 776 049 | 21 484 687 | 48 260 736 | 2 073 760 | 2 789 448 | 4 863 208 |
20208 | 89 948 | 1 026 | 90 974 | 484 315 | 7 733 | 492 048 | 478 066 | 6 098 | 484 164 | 96 197 | 2 661 | 98 858 |
20209 | 0 | 0 | 0 | 18 912 437 | 9 032 340 | 27 944 777 | 18 912 433 | 8 985 562 | 27 897 995 | 4 | 46 778 | 46 782 |
20302 | 0 | 103 873 | 103 873 | 0 | 9 287 | 9 287 | 0 | 7 895 | 7 895 | 0 | 105 265 | 105 265 |
20303 | 0 | 250 | 250 | 0 | 29 | 29 | 0 | 27 | 27 | 0 | 252 | 252 |
20308 | 0 | 2 536 | 2 536 | 0 | 230 | 230 | 0 | 281 | 281 | 0 | 2 485 | 2 485 |
30102 | 1 630 448 | 0 | 1 630 448 | 84 771 689 | 0 | 84 771 689 | 84 796 629 | 0 | 84 796 629 | 1 605 508 | 0 | 1 605 508 |
30110 | 81 109 | 2 118 144 | 2 199 253 | 1 634 275 | 16 606 790 | 18 241 065 | 1 629 864 | 17 132 929 | 18 762 793 | 85 520 | 1 592 005 | 1 677 525 |
30114 | 0 | 14 014 | 14 014 | 0 | 7 795 | 7 795 | 0 | 2 260 | 2 260 | 0 | 19 549 | 19 549 |
30202 | 384 293 | 0 | 384 293 | 0 | 0 | 0 | 9 692 | 0 | 9 692 | 374 601 | 0 | 374 601 |
30210 | 0 | 0 | 0 | 167 550 | 0 | 167 550 | 142 550 | 0 | 142 550 | 25 000 | 0 | 25 000 |
30215 | 2 000 | 10 613 | 12 613 | 0 | 660 | 660 | 0 | 780 | 780 | 2 000 | 10 493 | 12 493 |
30221 | 46 697 | 0 | 46 697 | 0 | 113 847 | 113 847 | 0 | 113 847 | 113 847 | 46 697 | 0 | 46 697 |
30233 | 207 545 | 1 620 | 209 165 | 2 675 330 | 966 776 | 3 642 106 | 2 640 457 | 965 269 | 3 605 726 | 242 418 | 3 127 | 245 545 |
30235 | 0 | 0 | 0 | 6 955 | 0 | 6 955 | 6 955 | 0 | 6 955 | 0 | 0 | 0 |
30302 | 116 603 | 206 643 | 323 246 | 5 519 124 | 1 329 024 | 6 848 148 | 5 466 486 | 1 314 255 | 6 780 741 | 169 241 | 221 412 | 390 653 |
30306 | 15 164 786 | 2 339 742 | 17 504 528 | 14 242 150 | 4 446 758 | 18 688 908 | 13 695 291 | 4 411 532 | 18 106 823 | 15 711 645 | 2 374 968 | 18 086 613 |
304.1 | 65 897 | 74 385 | 140 282 | 2 664 273 | 4 626 | 2 668 899 | 2 683 477 | 5 468 | 2 688 945 | 46 693 | 73 543 | 120 236 |
31902 | 0 | 0 | 0 | 3 800 000 | 0 | 3 800 000 | 3 800 000 | 0 | 3 800 000 | 0 | 0 | 0 |
31903 | 5 600 000 | 0 | 5 600 000 | 11 400 000 | 0 | 11 400 000 | 16 850 000 | 0 | 16 850 000 | 150 000 | 0 | 150 000 |
32002 | 0 | 0 | 0 | 6 800 000 | 699 513 | 7 499 513 | 6 800 000 | 699 513 | 7 499 513 | 0 | 0 | 0 |
32003 | 2 900 000 | 0 | 2 900 000 | 13 000 000 | 699 513 | 13 699 513 | 12 400 000 | 0 | 12 400 000 | 3 500 000 | 699 513 | 4 199 513 |
32004 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 |
32108 | 0 | 1 273 536 | 1 273 536 | 0 | 79 196 | 79 196 | 0 | 93 609 | 93 609 | 0 | 1 259 123 | 1 259 123 |
32116 | 1 491 | 0 | 1 491 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 2 591 | 0 | 2 591 |
32201 | 85 950 | 0 | 85 950 | 0 | 0 | 0 | 0 | 0 | 0 | 85 950 | 0 | 85 950 |
44906 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45101 | 20 012 | 0 | 20 012 | 12 834 | 0 | 12 834 | 27 421 | 0 | 27 421 | 5 425 | 0 | 5 425 |
45106 | 21 329 | 0 | 21 329 | 0 | 0 | 0 | 11 329 | 0 | 11 329 | 10 000 | 0 | 10 000 |
45107 | 770 583 | 0 | 770 583 | 49 242 | 0 | 49 242 | 31 787 | 0 | 31 787 | 788 038 | 0 | 788 038 |
45108 | 349 976 | 0 | 349 976 | 18 600 | 0 | 18 600 | 4 879 | 0 | 4 879 | 363 697 | 0 | 363 697 |
45116 | 4 151 | 0 | 4 151 | 0 | 0 | 0 | 146 | 0 | 146 | 4 005 | 0 | 4 005 |
45201 | 475 627 | 0 | 475 627 | 645 256 | 0 | 645 256 | 837 959 | 0 | 837 959 | 282 924 | 0 | 282 924 |
45204 | 105 718 | 0 | 105 718 | 19 352 | 0 | 19 352 | 16 328 | 0 | 16 328 | 108 742 | 0 | 108 742 |
45205 | 692 267 | 315 226 | 1 007 493 | 253 403 | 97 892 | 351 295 | 237 222 | 163 236 | 400 458 | 708 448 | 249 882 | 958 330 |
45206 | 10 784 020 | 246 924 | 11 030 944 | 2 715 005 | 95 995 | 2 811 000 | 1 270 082 | 44 479 | 1 314 561 | 12 228 943 | 298 440 | 12 527 383 |
45207 | 8 365 177 | 106 128 | 8 471 305 | 212 280 | 6 599 | 218 879 | 738 220 | 7 800 | 746 020 | 7 839 237 | 104 927 | 7 944 164 |
45208 | 4 648 652 | 870 231 | 5 518 883 | 494 520 | 53 911 | 548 431 | 324 989 | 68 795 | 393 784 | 4 818 183 | 855 347 | 5 673 530 |
45216 | 614 516 | 0 | 614 516 | 114 680 | 0 | 114 680 | 102 634 | 0 | 102 634 | 626 562 | 0 | 626 562 |
45306 | 400 | 0 | 400 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
45401 | 30 694 | 0 | 30 694 | 13 810 | 0 | 13 810 | 18 692 | 0 | 18 692 | 25 812 | 0 | 25 812 |
45404 | 24 776 | 0 | 24 776 | 0 | 0 | 0 | 0 | 0 | 0 | 24 776 | 0 | 24 776 |
45405 | 5 224 | 0 | 5 224 | 0 | 0 | 0 | 0 | 0 | 0 | 5 224 | 0 | 5 224 |
45406 | 49 782 | 0 | 49 782 | 2 500 | 0 | 2 500 | 3 759 | 0 | 3 759 | 48 523 | 0 | 48 523 |
45407 | 473 645 | 0 | 473 645 | 18 299 | 0 | 18 299 | 24 306 | 0 | 24 306 | 467 638 | 0 | 467 638 |
45408 | 681 786 | 0 | 681 786 | 11 875 | 0 | 11 875 | 21 598 | 0 | 21 598 | 672 063 | 0 | 672 063 |
45416 | 53 304 | 0 | 53 304 | 740 | 0 | 740 | 900 | 0 | 900 | 53 144 | 0 | 53 144 |
45504 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
45505 | 43 868 | 0 | 43 868 | 230 | 0 | 230 | 19 409 | 0 | 19 409 | 24 689 | 0 | 24 689 |
45506 | 414 651 | 0 | 414 651 | 33 191 | 0 | 33 191 | 16 301 | 0 | 16 301 | 431 541 | 0 | 431 541 |
45507 | 2 374 594 | 177 561 | 2 552 155 | 49 434 | 10 939 | 60 373 | 83 077 | 19 271 | 102 348 | 2 340 951 | 169 229 | 2 510 180 |
45509 | 71 251 | 3 390 | 74 641 | 20 551 | 562 | 21 113 | 20 620 | 734 | 21 354 | 71 182 | 3 218 | 74 400 |
45510 | 1 444 | 0 | 1 444 | 0 | 0 | 0 | 222 | 0 | 222 | 1 222 | 0 | 1 222 |
45523 | 115 327 | 0 | 115 327 | 17 057 | 0 | 17 057 | 16 426 | 0 | 16 426 | 115 958 | 0 | 115 958 |
45605 | 0 | 70 752 | 70 752 | 0 | 4 399 | 4 399 | 0 | 5 200 | 5 200 | 0 | 69 951 | 69 951 |
45616 | 719 | 0 | 719 | 34 456 | 0 | 34 456 | 0 | 0 | 0 | 35 175 | 0 | 35 175 |
45704 | 193 | 0 | 193 | 0 | 0 | 0 | 54 | 0 | 54 | 139 | 0 | 139 |
45705 | 2 839 | 0 | 2 839 | 80 | 0 | 80 | 173 | 0 | 173 | 2 746 | 0 | 2 746 |
45706 | 268 | 0 | 268 | 0 | 0 | 0 | 7 | 0 | 7 | 261 | 0 | 261 |
45708 | 29 | 0 | 29 | 1 | 0 | 1 | 1 | 0 | 1 | 29 | 0 | 29 |
45713 | 101 | 0 | 101 | 50 | 0 | 50 | 11 | 0 | 11 | 140 | 0 | 140 |
45812 | 1 099 915 | 104 538 | 1 204 453 | 6 678 | 6 235 | 12 913 | 5 845 | 12 613 | 18 458 | 1 100 748 | 98 160 | 1 198 908 |
45814 | 55 724 | 0 | 55 724 | 452 | 0 | 452 | 535 | 0 | 535 | 55 641 | 0 | 55 641 |
45815 | 375 725 | 47 539 | 423 264 | 10 439 | 4 011 | 14 450 | 10 960 | 3 736 | 14 696 | 375 204 | 47 814 | 423 018 |
45817 | 1 278 | 0 | 1 278 | 107 | 0 | 107 | 44 | 0 | 44 | 1 341 | 0 | 1 341 |
45820 | 56 853 | 0 | 56 853 | 1 740 | 0 | 1 740 | 1 346 | 0 | 1 346 | 57 247 | 0 | 57 247 |
45912 | 112 232 | 930 | 113 162 | 5 476 | 57 | 5 533 | 3 627 | 56 | 3 683 | 114 081 | 931 | 115 012 |
45914 | 11 129 | 0 | 11 129 | 541 | 0 | 541 | 98 | 0 | 98 | 11 572 | 0 | 11 572 |
45915 | 79 078 | 39 712 | 118 790 | 11 104 | 3 951 | 15 055 | 6 950 | 3 162 | 10 112 | 83 232 | 40 501 | 123 733 |
45917 | 70 | 0 | 70 | 27 | 0 | 27 | 4 | 0 | 4 | 93 | 0 | 93 |
45920 | 32 903 | 0 | 32 903 | 2 050 | 0 | 2 050 | 2 186 | 0 | 2 186 | 32 767 | 0 | 32 767 |
47106 | 427 | 0 | 427 | 0 | 0 | 0 | 0 | 0 | 0 | 427 | 0 | 427 |
47107 | 466 505 | 0 | 466 505 | 0 | 0 | 0 | 0 | 0 | 0 | 466 505 | 0 | 466 505 |
474.1 | 72 251 | 307 580 | 379 831 | 17 341 458 | 13 876 407 | 31 217 865 | 17 325 860 | 13 881 164 | 31 207 024 | 87 849 | 302 823 | 390 672 |
47417 | 0 | 0 | 0 | 7 407 | 0 | 7 407 | 7 407 | 0 | 7 407 | 0 | 0 | 0 |
47423 | 94 185 | 14 329 | 108 514 | 616 857 | 8 431 558 | 9 048 415 | 614 477 | 8 374 561 | 8 989 038 | 96 565 | 71 326 | 167 891 |
47427 | 345 913 | 71 593 | 417 506 | 355 639 | 20 508 | 376 147 | 344 911 | 21 874 | 366 785 | 356 641 | 70 227 | 426 868 |
47443 | 308 | 0 | 308 | 938 | 20 | 958 | 928 | 20 | 948 | 318 | 0 | 318 |
47447 | 0 | 0 | 0 | 2 059 | 0 | 2 059 | 2 059 | 0 | 2 059 | 0 | 0 | 0 |
47450 | 212 133 | 0 | 212 133 | 73 157 | 0 | 73 157 | 63 408 | 0 | 63 408 | 221 882 | 0 | 221 882 |
47451 | 209 | 0 | 209 | 17 | 0 | 17 | 0 | 0 | 0 | 226 | 0 | 226 |
47465 | 284 684 | 0 | 284 684 | 64 455 | 0 | 64 455 | 51 790 | 0 | 51 790 | 297 349 | 0 | 297 349 |
47502 | 235 956 | 0 | 235 956 | 19 846 | 0 | 19 846 | 30 119 | 0 | 30 119 | 225 683 | 0 | 225 683 |
47801 | 709 609 | 162 292 | 871 901 | 0 | 10 083 | 10 083 | 18 504 | 13 917 | 32 421 | 691 105 | 158 458 | 849 563 |
47802 | 19 805 | 0 | 19 805 | 0 | 0 | 0 | 0 | 0 | 0 | 19 805 | 0 | 19 805 |
47803 | 72 191 | 0 | 72 191 | 1 707 952 | 0 | 1 707 952 | 92 479 | 0 | 92 479 | 1 687 664 | 0 | 1 687 664 |
47805 | 71 634 | 0 | 71 634 | 2 086 | 0 | 2 086 | 5 115 | 0 | 5 115 | 68 605 | 0 | 68 605 |
47816 | 0 | 0 | 0 | 210 819 | 0 | 210 819 | 210 819 | 0 | 210 819 | 0 | 0 | 0 |
50104 | 65 947 | 0 | 65 947 | 984 236 | 0 | 984 236 | 0 | 0 | 0 | 1 050 183 | 0 | 1 050 183 |
50121 | 0 | 0 | 0 | 3 083 | 0 | 3 083 | 3 083 | 0 | 3 083 | 0 | 0 | 0 |
50605 | 99 087 | 0 | 99 087 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 149 087 | 0 | 149 087 |
50606 | 99 919 | 0 | 99 919 | 157 670 | 0 | 157 670 | 95 285 | 0 | 95 285 | 162 304 | 0 | 162 304 |
50621 | 6 552 | 0 | 6 552 | 3 911 | 0 | 3 911 | 10 463 | 0 | 10 463 | 0 | 0 | 0 |
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 | 3 102 | 0 | 3 102 | 2 865 | 0 | 2 865 | 2 332 | 0 | 2 332 | 3 635 | 0 | 3 635 |
60306 | 319 | 0 | 319 | 24 681 | 0 | 24 681 | 24 809 | 0 | 24 809 | 191 | 0 | 191 |
60308 | 1 840 | 207 | 2 047 | 1 450 | 9 | 1 459 | 1 570 | 171 | 1 741 | 1 720 | 45 | 1 765 |
60310 | 70 | 0 | 70 | 8 946 | 0 | 8 946 | 9 016 | 0 | 9 016 | 0 | 0 | 0 |
60312 | 351 766 | 0 | 351 766 | 134 181 | 0 | 134 181 | 175 601 | 0 | 175 601 | 310 346 | 0 | 310 346 |
60314 | 8 029 | 0 | 8 029 | 335 | 0 | 335 | 3 063 | 0 | 3 063 | 5 301 | 0 | 5 301 |
60323 | 89 125 | 1 069 | 90 194 | 2 476 | 66 | 2 542 | 1 734 | 77 | 1 811 | 89 867 | 1 058 | 90 925 |
60336 | 4 134 | 0 | 4 134 | 3 214 | 0 | 3 214 | 2 139 | 0 | 2 139 | 5 209 | 0 | 5 209 |
60351 | 5 987 | 0 | 5 987 | 8 | 0 | 8 | 96 | 0 | 96 | 5 899 | 0 | 5 899 |
60401 | 1 743 815 | 0 | 1 743 815 | 33 112 | 0 | 33 112 | 10 522 | 0 | 10 522 | 1 766 405 | 0 | 1 766 405 |
60415 | 40 901 | 0 | 40 901 | 18 494 | 0 | 18 494 | 32 687 | 0 | 32 687 | 26 708 | 0 | 26 708 |
60804 | 0 | 0 | 0 | 352 337 | 0 | 352 337 | 8 614 | 0 | 8 614 | 343 723 | 0 | 343 723 |
60807 | 0 | 0 | 0 | 6 896 | 0 | 6 896 | 6 896 | 0 | 6 896 | 0 | 0 | 0 |
60901 | 328 670 | 0 | 328 670 | 2 655 | 0 | 2 655 | 0 | 0 | 0 | 331 325 | 0 | 331 325 |
60906 | 6 386 | 0 | 6 386 | 2 655 | 0 | 2 655 | 2 655 | 0 | 2 655 | 6 386 | 0 | 6 386 |
61002 | 39 | 0 | 39 | 203 | 0 | 203 | 218 | 0 | 218 | 24 | 0 | 24 |
61008 | 1 147 | 0 | 1 147 | 4 840 | 0 | 4 840 | 5 105 | 0 | 5 105 | 882 | 0 | 882 |
61009 | 3 907 | 0 | 3 907 | 2 951 | 0 | 2 951 | 3 074 | 0 | 3 074 | 3 784 | 0 | 3 784 |
61209 | 0 | 0 | 0 | 8 403 | 0 | 8 403 | 8 403 | 0 | 8 403 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 120 460 | 0 | 120 460 | 120 460 | 0 | 120 460 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 107 710 | 1 452 | 109 162 | 107 710 | 1 452 | 109 162 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 9 520 | 0 | 9 520 | 9 520 | 0 | 9 520 | 0 | 0 | 0 |
61904 | 352 944 | 0 | 352 944 | 0 | 0 | 0 | 0 | 0 | 0 | 352 944 | 0 | 352 944 |
62001 | 471 087 | 0 | 471 087 | 0 | 0 | 0 | 8 403 | 0 | 8 403 | 462 684 | 0 | 462 684 |
62101 | 589 | 0 | 589 | 0 | 0 | 0 | 0 | 0 | 0 | 589 | 0 | 589 |
70606 | 8 091 680 | 0 | 8 091 680 | 1 991 513 | 0 | 1 991 513 | 6 033 | 0 | 6 033 | 10 077 160 | 0 | 10 077 160 |
70607 | 683 | 0 | 683 | 25 536 | 0 | 25 536 | 14 752 | 0 | 14 752 | 11 467 | 0 | 11 467 |
70608 | 10 432 188 | 0 | 10 432 188 | 1 533 671 | 0 | 1 533 671 | 0 | 0 | 0 | 11 965 859 | 0 | 11 965 859 |
70609 | 41 249 | 0 | 41 249 | 7 921 | 0 | 7 921 | 0 | 0 | 0 | 49 170 | 0 | 49 170 |
70611 | 141 235 | 0 | 141 235 | 27 126 | 0 | 27 126 | 0 | 0 | 0 | 168 361 | 0 | 168 361 |
Итого по активу (баланс) | 86 985 983 | 11 147 056 | 98 133 039 | 227 587 228 | 78 442 233 | 306 029 461 | 223 901 470 | 77 846 330 | 301 747 800 | 90 671 741 | 11 742 959 | 102 414 700 |
Пассив | ||||||||||||
10207 | 2 750 696 | 0 | 2 750 696 | 0 | 0 | 0 | 0 | 0 | 0 | 2 750 696 | 0 | 2 750 696 |
10601 | 296 664 | 0 | 296 664 | 0 | 0 | 0 | 0 | 0 | 0 | 296 664 | 0 | 296 664 |
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 | 1 658 830 | 0 | 1 658 830 | 0 | 0 | 0 | 0 | 0 | 0 | 1 658 830 | 0 | 1 658 830 |
30109 | 0 | 90 243 | 90 243 | 0 | 6 667 | 6 667 | 0 | 8 247 | 8 247 | 0 | 91 823 | 91 823 |
30111 | 0 | 254 | 254 | 0 | 69 637 | 69 637 | 0 | 69 641 | 69 641 | 0 | 258 | 258 |
30126 | 140 | 0 | 140 | 1 | 0 | 1 | 57 | 0 | 57 | 196 | 0 | 196 |
30220 | 0 | 0 | 0 | 0 | 7 469 | 7 469 | 0 | 7 469 | 7 469 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 10 519 | 10 519 | 0 | 10 519 | 10 519 | 0 | 0 | 0 |
30226 | 48 926 | 0 | 48 926 | 23 | 0 | 23 | 0 | 0 | 0 | 48 903 | 0 | 48 903 |
30232 | 14 325 | 35 596 | 49 921 | 2 760 626 | 1 658 787 | 4 419 413 | 2 746 306 | 1 641 953 | 4 388 259 | 5 | 18 762 | 18 767 |
30301 | 116 603 | 206 643 | 323 246 | 5 466 486 | 1 314 254 | 6 780 740 | 5 519 124 | 1 329 023 | 6 848 147 | 169 241 | 221 412 | 390 653 |
30305 | 15 164 786 | 2 339 742 | 17 504 528 | 13 695 291 | 4 411 578 | 18 106 869 | 14 242 150 | 4 446 804 | 18 688 954 | 15 711 645 | 2 374 968 | 18 086 613 |
30601 | 1 498 | 0 | 1 498 | 0 | 0 | 0 | 0 | 0 | 0 | 1 498 | 0 | 1 498 |
32028 | 148 | 0 | 148 | 23 | 0 | 23 | 232 | 0 | 232 | 357 | 0 | 357 |
32115 | 12 735 | 0 | 12 735 | 144 | 0 | 144 | 0 | 0 | 0 | 12 591 | 0 | 12 591 |
32117 | 13 201 | 0 | 13 201 | 2 328 | 0 | 2 328 | 0 | 0 | 0 | 10 873 | 0 | 10 873 |
406 | 357 743 | 0 | 357 743 | 414 801 | 0 | 414 801 | 328 973 | 0 | 328 973 | 271 915 | 0 | 271 915 |
407 | 5 191 559 | 909 082 | 6 100 641 | 46 786 181 | 1 640 952 | 48 427 133 | 46 653 153 | 1 610 778 | 48 263 931 | 5 058 531 | 878 908 | 5 937 439 |
408.1 | 655 004 | 652 | 655 656 | 2 244 013 | 17 471 | 2 261 484 | 2 340 023 | 17 889 | 2 357 912 | 751 014 | 1 070 | 752 084 |
40807 | 17 545 | 120 385 | 137 930 | 25 173 | 14 778 | 39 951 | 16 030 | 12 346 | 28 376 | 8 402 | 117 953 | 126 355 |
40817 | 1 898 881 | 937 112 | 2 835 993 | 4 933 569 | 716 511 | 5 650 080 | 4 997 707 | 750 288 | 5 747 995 | 1 963 019 | 970 889 | 2 933 908 |
40820 | 39 898 | 122 925 | 162 823 | 45 242 | 15 328 | 60 570 | 46 519 | 13 266 | 59 785 | 41 175 | 120 863 | 162 038 |
40821 | 1 010 | 0 | 1 010 | 34 133 | 0 | 34 133 | 33 635 | 0 | 33 635 | 512 | 0 | 512 |
40901 | 333 763 | 0 | 333 763 | 818 686 | 0 | 818 686 | 1 199 316 | 0 | 1 199 316 | 714 393 | 0 | 714 393 |
40902 | 0 | 0 | 0 | 27 620 | 0 | 27 620 | 28 178 | 0 | 28 178 | 558 | 0 | 558 |
40905 | 14 | 0 | 14 | 122 993 | 0 | 122 993 | 122 989 | 0 | 122 989 | 10 | 0 | 10 |
40906 | 0 | 0 | 0 | 813 | 0 | 813 | 813 | 0 | 813 | 0 | 0 | 0 |
40909 | 90 | 202 | 292 | 436 141 | 594 399 | 1 030 540 | 436 143 | 594 397 | 1 030 540 | 92 | 200 | 292 |
40910 | 20 | 67 | 87 | 132 291 | 283 692 | 415 983 | 132 291 | 283 696 | 415 987 | 20 | 71 | 91 |
40911 | 11 490 | 0 | 11 490 | 796 118 | 0 | 796 118 | 793 258 | 0 | 793 258 | 8 630 | 0 | 8 630 |
40912 | 5 | 495 | 500 | 340 838 | 749 007 | 1 089 845 | 340 837 | 748 943 | 1 089 780 | 4 | 431 | 435 |
40913 | 0 | 38 | 38 | 369 608 | 803 990 | 1 173 598 | 369 608 | 803 990 | 1 173 598 | 0 | 38 | 38 |
42004 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 9 000 | 0 | 9 000 |
42007 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
42102 | 1 350 900 | 0 | 1 350 900 | 5 517 083 | 0 | 5 517 083 | 5 327 683 | 0 | 5 327 683 | 1 161 500 | 0 | 1 161 500 |
42103 | 165 059 | 0 | 165 059 | 120 150 | 0 | 120 150 | 89 661 | 0 | 89 661 | 134 570 | 0 | 134 570 |
42104 | 19 925 | 0 | 19 925 | 1 721 | 0 | 1 721 | 28 221 | 0 | 28 221 | 46 425 | 0 | 46 425 |
42105 | 1 202 337 | 0 | 1 202 337 | 58 114 | 0 | 58 114 | 74 050 | 0 | 74 050 | 1 218 273 | 0 | 1 218 273 |
42106 | 1 203 922 | 0 | 1 203 922 | 534 554 | 0 | 534 554 | 161 717 | 0 | 161 717 | 831 085 | 0 | 831 085 |
42107 | 885 037 | 2 412 580 | 3 297 617 | 6 875 | 205 356 | 212 231 | 5 871 | 179 063 | 184 934 | 884 033 | 2 386 287 | 3 270 320 |
42112 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42113 | 14 000 | 0 | 14 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 14 000 | 0 | 14 000 |
42206 | 81 000 | 0 | 81 000 | 85 | 0 | 85 | 85 | 0 | 85 | 81 000 | 0 | 81 000 |
42207 | 79 000 | 0 | 79 000 | 0 | 0 | 0 | 0 | 0 | 0 | 79 000 | 0 | 79 000 |
42301 | 1 143 786 | 1 300 047 | 2 443 833 | 1 489 432 | 411 426 | 1 900 858 | 1 239 192 | 235 592 | 1 474 784 | 893 546 | 1 124 213 | 2 017 759 |
42304 | 98 893 | 56 780 | 155 673 | 48 839 | 29 196 | 78 035 | 75 550 | 88 161 | 163 711 | 125 604 | 115 745 | 241 349 |
42305 | 8 451 759 | 811 167 | 9 262 926 | 1 558 304 | 125 771 | 1 684 075 | 280 470 | 98 047 | 378 517 | 7 173 925 | 783 443 | 7 957 368 |
42306 | 13 013 445 | 2 445 399 | 15 458 844 | 926 737 | 224 295 | 1 151 032 | 2 301 071 | 196 032 | 2 497 103 | 14 387 779 | 2 417 136 | 16 804 915 |
42307 | 14 914 | 27 | 14 941 | 1 485 | 2 | 1 487 | 3 045 | 1 | 3 046 | 16 474 | 26 | 16 500 |
42309 | 7 760 | 0 | 7 760 | 1 076 | 0 | 1 076 | 1 315 | 0 | 1 315 | 7 999 | 0 | 7 999 |
42601 | 6 194 | 2 088 | 8 282 | 2 377 | 1 694 | 4 071 | 2 635 | 1 826 | 4 461 | 6 452 | 2 220 | 8 672 |
42604 | 0 | 601 | 601 | 0 | 1 179 | 1 179 | 0 | 1 068 | 1 068 | 0 | 490 | 490 |
42605 | 3 424 | 9 144 | 12 568 | 2 405 | 1 196 | 3 601 | 1 216 | 583 | 1 799 | 2 235 | 8 531 | 10 766 |
42606 | 27 605 | 5 546 | 33 151 | 17 | 418 | 435 | 58 | 355 | 413 | 27 646 | 5 483 | 33 129 |
42609 | 126 | 0 | 126 | 3 | 0 | 3 | 0 | 0 | 0 | 123 | 0 | 123 |
44915 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
44917 | 0 | 0 | 0 | 0 | 0 | 0 | 981 | 0 | 981 | 981 | 0 | 981 |
45115 | 15 557 | 0 | 15 557 | 851 | 0 | 851 | 559 | 0 | 559 | 15 265 | 0 | 15 265 |
45117 | 24 403 | 0 | 24 403 | 10 257 | 0 | 10 257 | 5 782 | 0 | 5 782 | 19 928 | 0 | 19 928 |
45215 | 2 245 552 | 0 | 2 245 552 | 256 024 | 0 | 256 024 | 152 524 | 0 | 152 524 | 2 142 052 | 0 | 2 142 052 |
45217 | 659 290 | 0 | 659 290 | 33 308 | 0 | 33 308 | 163 352 | 0 | 163 352 | 789 334 | 0 | 789 334 |
45315 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
45317 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 115 986 | 0 | 115 986 | 2 152 | 0 | 2 152 | 489 | 0 | 489 | 114 323 | 0 | 114 323 |
45417 | 6 745 | 0 | 6 745 | 866 | 0 | 866 | 346 | 0 | 346 | 6 225 | 0 | 6 225 |
45515 | 211 945 | 0 | 211 945 | 28 506 | 0 | 28 506 | 26 432 | 0 | 26 432 | 209 871 | 0 | 209 871 |
45524 | 204 336 | 0 | 204 336 | 2 913 | 0 | 2 913 | 4 991 | 0 | 4 991 | 206 414 | 0 | 206 414 |
45615 | 1 415 | 0 | 1 415 | 0 | 0 | 0 | 34 260 | 0 | 34 260 | 35 675 | 0 | 35 675 |
45714 | 353 | 0 | 353 | 15 | 0 | 15 | 0 | 0 | 0 | 338 | 0 | 338 |
45715 | 767 | 0 | 767 | 107 | 0 | 107 | 111 | 0 | 111 | 771 | 0 | 771 |
45818 | 1 539 341 | 0 | 1 539 341 | 19 117 | 0 | 19 117 | 100 359 | 0 | 100 359 | 1 620 583 | 0 | 1 620 583 |
45821 | 44 370 | 0 | 44 370 | 34 970 | 0 | 34 970 | 692 | 0 | 692 | 10 092 | 0 | 10 092 |
45918 | 220 477 | 0 | 220 477 | 3 708 | 0 | 3 708 | 13 923 | 0 | 13 923 | 230 692 | 0 | 230 692 |
45921 | 6 179 | 0 | 6 179 | 2 921 | 0 | 2 921 | 716 | 0 | 716 | 3 974 | 0 | 3 974 |
47108 | 299 639 | 0 | 299 639 | 27 883 | 0 | 27 883 | 0 | 0 | 0 | 271 756 | 0 | 271 756 |
47113 | 12 774 | 0 | 12 774 | 0 | 0 | 0 | 27 882 | 0 | 27 882 | 40 656 | 0 | 40 656 |
47401 | 1 | 0 | 1 | 17 217 | 31 | 17 248 | 17 659 | 31 | 17 690 | 443 | 0 | 443 |
47403 | 0 | 0 | 0 | 14 539 021 | 5 482 226 | 20 021 247 | 14 539 021 | 5 482 226 | 20 021 247 | 0 | 0 | 0 |
47407 | 22 | 0 | 22 | 1 725 011 | 710 930 | 2 435 941 | 1 725 012 | 710 930 | 2 435 942 | 23 | 0 | 23 |
47411 | 716 119 | 2 443 | 718 562 | 151 603 | 5 273 | 156 876 | 122 927 | 5 063 | 127 990 | 687 443 | 2 233 | 689 676 |
47414 | 0 | 0 | 0 | 4 985 | 0 | 4 985 | 4 985 | 0 | 4 985 | 0 | 0 | 0 |
47416 | 2 414 | 1 124 | 3 538 | 28 957 072 | 1 138 | 28 958 210 | 28 967 293 | 14 | 28 967 307 | 12 635 | 0 | 12 635 |
47422 | 2 546 | 176 | 2 722 | 3 386 | 449 | 3 835 | 2 968 | 437 | 3 405 | 2 128 | 164 | 2 292 |
47425 | 612 546 | 0 | 612 546 | 84 065 | 0 | 84 065 | 78 149 | 0 | 78 149 | 606 630 | 0 | 606 630 |
47426 | 135 569 | 19 599 | 155 168 | 60 298 | 30 513 | 90 811 | 28 583 | 11 430 | 40 013 | 103 854 | 516 | 104 370 |
47445 | 18 153 | 0 | 18 153 | 62 282 | 0 | 62 282 | 63 128 | 0 | 63 128 | 18 999 | 0 | 18 999 |
47446 | 46 | 0 | 46 | 0 | 0 | 0 | 6 | 0 | 6 | 52 | 0 | 52 |
47452 | 163 575 | 0 | 163 575 | 2 059 | 0 | 2 059 | 0 | 0 | 0 | 161 516 | 0 | 161 516 |
47466 | 116 555 | 0 | 116 555 | 26 489 | 0 | 26 489 | 37 145 | 0 | 37 145 | 127 211 | 0 | 127 211 |
47501 | 340 796 | 0 | 340 796 | 33 210 | 0 | 33 210 | 19 847 | 0 | 19 847 | 327 433 | 0 | 327 433 |
47804 | 130 451 | 0 | 130 451 | 9 186 | 0 | 9 186 | 21 881 | 0 | 21 881 | 143 146 | 0 | 143 146 |
47806 | 8 256 | 0 | 8 256 | 185 | 0 | 185 | 26 910 | 0 | 26 910 | 34 981 | 0 | 34 981 |
47814 | 0 | 0 | 0 | 210 819 | 0 | 210 819 | 210 819 | 0 | 210 819 | 0 | 0 | 0 |
50120 | 1 429 | 0 | 1 429 | 0 | 0 | 0 | 6 241 | 0 | 6 241 | 7 670 | 0 | 7 670 |
50620 | 0 | 0 | 0 | 1 197 | 0 | 1 197 | 5 749 | 0 | 5 749 | 4 552 | 0 | 4 552 |
52305 | 2 296 | 0 | 2 296 | 0 | 0 | 0 | 11 443 | 0 | 11 443 | 13 739 | 0 | 13 739 |
52306 | 170 544 | 0 | 170 544 | 0 | 0 | 0 | 19 076 | 0 | 19 076 | 189 620 | 0 | 189 620 |
52307 | 21 575 | 0 | 21 575 | 0 | 0 | 0 | 0 | 0 | 0 | 21 575 | 0 | 21 575 |
52501 | 271 | 0 | 271 | 0 | 0 | 0 | 85 | 0 | 85 | 356 | 0 | 356 |
60206 | 14 704 | 0 | 14 704 | 0 | 0 | 0 | 360 254 | 0 | 360 254 | 374 958 | 0 | 374 958 |
60301 | 14 965 | 0 | 14 965 | 47 163 | 0 | 47 163 | 84 644 | 0 | 84 644 | 52 446 | 0 | 52 446 |
60305 | 161 885 | 0 | 161 885 | 170 704 | 0 | 170 704 | 171 044 | 0 | 171 044 | 162 225 | 0 | 162 225 |
60307 | 376 | 140 | 516 | 243 | 103 | 346 | 60 | 11 | 71 | 193 | 48 | 241 |
60309 | 934 | 0 | 934 | 39 369 | 0 | 39 369 | 38 435 | 0 | 38 435 | 0 | 0 | 0 |
60311 | 6 101 | 0 | 6 101 | 25 161 | 0 | 25 161 | 25 316 | 0 | 25 316 | 6 256 | 0 | 6 256 |
60322 | 550 | 0 | 550 | 681 | 0 | 681 | 637 | 0 | 637 | 506 | 0 | 506 |
60324 | 106 509 | 0 | 106 509 | 2 640 | 0 | 2 640 | 4 718 | 0 | 4 718 | 108 587 | 0 | 108 587 |
60335 | 60 617 | 0 | 60 617 | 31 922 | 0 | 31 922 | 30 910 | 0 | 30 910 | 59 605 | 0 | 59 605 |
60349 | 15 010 | 0 | 15 010 | 0 | 0 | 0 | 59 | 0 | 59 | 15 069 | 0 | 15 069 |
60352 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
60405 | 569 | 0 | 569 | 574 | 0 | 574 | 5 | 0 | 5 | 0 | 0 | 0 |
60414 | 588 328 | 0 | 588 328 | 5 155 | 0 | 5 155 | 14 150 | 0 | 14 150 | 597 323 | 0 | 597 323 |
60805 | 0 | 0 | 0 | 0 | 0 | 0 | 61 637 | 0 | 61 637 | 61 637 | 0 | 61 637 |
60806 | 0 | 0 | 0 | 69 066 | 0 | 69 066 | 357 072 | 0 | 357 072 | 288 006 | 0 | 288 006 |
60903 | 79 556 | 0 | 79 556 | 0 | 0 | 0 | 2 368 | 0 | 2 368 | 81 924 | 0 | 81 924 |
61701 | 59 323 | 0 | 59 323 | 0 | 0 | 0 | 0 | 0 | 0 | 59 323 | 0 | 59 323 |
61910 | 26 055 | 0 | 26 055 | 0 | 0 | 0 | 1 016 | 0 | 1 016 | 27 071 | 0 | 27 071 |
61912 | 82 409 | 0 | 82 409 | 410 | 0 | 410 | 49 034 | 0 | 49 034 | 131 033 | 0 | 131 033 |
62002 | 91 514 | 0 | 91 514 | 840 | 0 | 840 | 0 | 0 | 0 | 90 674 | 0 | 90 674 |
62103 | 589 | 0 | 589 | 0 | 0 | 0 | 0 | 0 | 0 | 589 | 0 | 589 |
70601 | 8 907 940 | 0 | 8 907 940 | 763 | 0 | 763 | 1 761 163 | 0 | 1 761 163 | 10 668 340 | 0 | 10 668 340 |
70602 | 6 561 | 0 | 6 561 | 14 752 | 0 | 14 752 | 8 191 | 0 | 8 191 | 0 | 0 | 0 |
70603 | 10 352 211 | 0 | 10 352 211 | 0 | 0 | 0 | 1 547 271 | 0 | 1 547 271 | 11 899 482 | 0 | 11 899 482 |
70604 | 65 544 | 0 | 65 544 | 0 | 0 | 0 | 9 315 | 0 | 9 315 | 74 859 | 0 | 74 859 |
70801 | 742 555 | 0 | 742 555 | 0 | 0 | 0 | 0 | 0 | 0 | 742 555 | 0 | 742 555 |
Итого по пассиву (баланс) | 86 302 742 | 11 830 297 | 98 133 039 | 136 444 534 | 19 546 235 | 155 990 769 | 140 912 311 | 19 360 119 | 160 272 430 | 90 770 519 | 11 644 181 | 102 414 700 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
90803 | 598 943 | 0 | 598 943 | 0 | 0 | 0 | 0 | 0 | 0 | 598 943 | 0 | 598 943 |
90901 | 1 735 065 | 0 | 1 735 065 | 139 859 | 0 | 139 859 | 73 648 | 0 | 73 648 | 1 801 276 | 0 | 1 801 276 |
90902 | 3 367 448 | 1 | 3 367 449 | 146 351 | 2 | 146 353 | 49 663 | 1 | 49 664 | 3 464 136 | 2 | 3 464 138 |
91202 | 1 332 | 0 | 1 332 | 79 | 0 | 79 | 124 | 0 | 124 | 1 287 | 0 | 1 287 |
91203 | 94 | 0 | 94 | 26 | 0 | 26 | 23 | 0 | 23 | 97 | 0 | 97 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 116 006 583 | 2 922 762 | 118 929 345 | 3 226 138 | 181 743 | 3 407 881 | 4 563 035 | 214 635 | 4 777 670 | 114 669 686 | 2 889 870 | 117 559 556 |
91418 | 828 962 | 191 850 | 1 020 812 | 1 700 865 | 11 880 | 1 712 745 | 109 623 | 15 701 | 125 324 | 2 420 204 | 188 029 | 2 608 233 |
91501 | 13 837 | 0 | 13 837 | 0 | 0 | 0 | 0 | 0 | 0 | 13 837 | 0 | 13 837 |
91502 | 508 | 0 | 508 | 0 | 0 | 0 | 0 | 0 | 0 | 508 | 0 | 508 |
91704 | 225 677 | 66 727 | 292 404 | 945 | 4 142 | 5 087 | 1 | 4 801 | 4 802 | 226 621 | 66 068 | 292 689 |
91802 | 658 370 | 140 360 | 798 730 | 1 197 | 8 660 | 9 857 | 27 | 9 227 | 9 254 | 659 540 | 139 793 | 799 333 |
91803 | 74 876 | 6 556 | 81 432 | 292 | 407 | 699 | 24 | 469 | 493 | 75 144 | 6 494 | 81 638 |
99998 | 53 740 825 | 0 | 53 740 825 | 6 699 340 | 0 | 6 699 340 | 7 338 765 | 0 | 7 338 765 | 53 101 400 | 0 | 53 101 400 |
Итого по активу (баланс) | 177 252 526 | 3 328 256 | 180 580 782 | 11 915 092 | 206 834 | 12 121 926 | 12 134 936 | 244 834 | 12 379 770 | 177 032 682 | 3 290 256 | 180 322 938 |
Пассив | ||||||||||||
91311 | 6 637 477 | 909 904 | 7 547 381 | 78 305 | 84 512 | 162 817 | 363 033 | 56 210 | 419 243 | 6 922 205 | 881 602 | 7 803 807 |
91312 | 31 074 468 | 141 315 | 31 215 783 | 1 870 872 | 10 388 | 1 881 260 | 1 536 497 | 8 788 | 1 545 285 | 30 740 093 | 139 715 | 30 879 808 |
91315 | 11 213 398 | 18 121 | 11 231 519 | 856 832 | 1 332 | 858 164 | 646 081 | 1 127 | 647 208 | 11 002 647 | 17 916 | 11 020 563 |
91317 | 2 316 408 | 301 471 | 2 617 879 | 4 056 493 | 104 633 | 4 161 126 | 3 876 309 | 14 884 | 3 891 193 | 2 136 224 | 211 722 | 2 347 946 |
91319 | 216 564 | 0 | 216 564 | 138 172 | 0 | 138 172 | 328 725 | 0 | 328 725 | 407 117 | 0 | 407 117 |
91507 | 911 665 | 0 | 911 665 | 269 541 | 0 | 269 541 | 0 | 0 | 0 | 642 124 | 0 | 642 124 |
91508 | 34 | 0 | 34 | 0 | 0 | 0 | 1 | 0 | 1 | 35 | 0 | 35 |
99999 | 126 839 957 | 0 | 126 839 957 | 5 007 409 | 0 | 5 007 409 | 5 388 990 | 0 | 5 388 990 | 127 221 538 | 0 | 127 221 538 |
Итого по пассиву (баланс) | 179 209 971 | 1 370 811 | 180 580 782 | 12 277 624 | 200 865 | 12 478 489 | 12 139 636 | 81 009 | 12 220 645 | 179 071 983 | 1 250 955 | 180 322 938 |
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 | 234 081 | 1 078 280 | 1 312 361 | 968 990 | 4 908 033 | 5 877 023 | 1 188 821 | 5 892 753 | 7 081 574 | 14 250 | 93 560 | 107 810 |
99996 | 1 310 793 | 0 | 1 310 793 | 5 872 210 | 0 | 5 872 210 | 7 073 895 | 0 | 7 073 895 | 109 108 | 0 | 109 108 |
Итого по активу (баланс) | 1 544 874 | 1 078 280 | 2 623 154 | 6 841 200 | 4 908 033 | 11 749 233 | 8 262 716 | 5 892 753 | 14 155 469 | 123 358 | 93 560 | 216 918 |
Пассив | ||||||||||||
96901 | 1 075 145 | 235 647 | 1 310 792 | 5 876 947 | 1 196 948 | 7 073 895 | 4 896 920 | 975 291 | 5 872 211 | 95 118 | 13 990 | 109 108 |
99997 | 1 312 362 | 0 | 1 312 362 | 7 081 575 | 0 | 7 081 575 | 5 877 023 | 0 | 5 877 023 | 107 810 | 0 | 107 810 |
Итого по пассиву (баланс) | 2 387 507 | 235 647 | 2 623 154 | 12 958 522 | 1 196 948 | 14 155 470 | 10 773 943 | 975 291 | 11 749 234 | 202 928 | 13 990 | 216 918 |
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