Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2021 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 | ||||||||||||
10605 | 465 086 | 0 | 465 086 | 0 | 0 | 0 | 0 | 0 | 0 | 465 086 | 0 | 465 086 |
20202 | 2 119 769 | 2 766 075 | 4 885 844 | 21 566 728 | 14 756 674 | 36 323 402 | 21 788 956 | 14 800 750 | 36 589 706 | 1 897 541 | 2 721 999 | 4 619 540 |
20208 | 85 965 | 2 914 | 88 879 | 555 149 | 4 435 | 559 584 | 556 348 | 4 446 | 560 794 | 84 766 | 2 903 | 87 669 |
20209 | 2 230 | 0 | 2 230 | 12 125 878 | 5 550 129 | 17 676 007 | 12 126 330 | 5 477 757 | 17 604 087 | 1 778 | 72 372 | 74 150 |
20302 | 0 | 118 477 | 118 477 | 0 | 1 959 | 1 959 | 0 | 11 478 | 11 478 | 0 | 108 958 | 108 958 |
20303 | 0 | 409 | 409 | 0 | 20 | 20 | 0 | 51 | 51 | 0 | 378 | 378 |
20305 | 0 | 0 | 0 | 0 | 134 | 134 | 0 | 134 | 134 | 0 | 0 | 0 |
20308 | 0 | 1 527 | 1 527 | 0 | 131 | 131 | 0 | 166 | 166 | 0 | 1 492 | 1 492 |
30102 | 2 189 408 | 0 | 2 189 408 | 86 630 892 | 0 | 86 630 892 | 87 024 216 | 0 | 87 024 216 | 1 796 084 | 0 | 1 796 084 |
30110 | 149 075 | 1 418 960 | 1 568 035 | 2 548 934 | 13 395 459 | 15 944 393 | 2 617 244 | 13 304 043 | 15 921 287 | 80 765 | 1 510 376 | 1 591 141 |
30114 | 26 | 50 348 | 50 374 | 0 | 248 466 | 248 466 | 0 | 262 079 | 262 079 | 26 | 36 735 | 36 761 |
30202 | 407 197 | 0 | 407 197 | 0 | 0 | 0 | 13 715 | 0 | 13 715 | 393 482 | 0 | 393 482 |
30210 | 8 000 | 0 | 8 000 | 97 295 | 0 | 97 295 | 101 995 | 0 | 101 995 | 3 300 | 0 | 3 300 |
30215 | 2 000 | 11 038 | 13 038 | 0 | 358 | 358 | 0 | 540 | 540 | 2 000 | 10 856 | 12 856 |
30221 | 46 697 | 0 | 46 697 | 0 | 10 342 | 10 342 | 0 | 10 342 | 10 342 | 46 697 | 0 | 46 697 |
30233 | 196 560 | 18 519 | 215 079 | 3 503 710 | 1 354 908 | 4 858 618 | 3 576 162 | 1 372 047 | 4 948 209 | 124 108 | 1 380 | 125 488 |
30235 | 0 | 0 | 0 | 6 492 | 0 | 6 492 | 6 492 | 0 | 6 492 | 0 | 0 | 0 |
30302 | 199 306 | 316 680 | 515 986 | 3 361 791 | 2 078 099 | 5 439 890 | 3 398 399 | 2 097 942 | 5 496 341 | 162 698 | 296 837 | 459 535 |
30306 | 14 939 510 | 2 279 004 | 17 218 514 | 14 484 632 | 3 069 209 | 17 553 841 | 14 581 279 | 3 265 913 | 17 847 192 | 14 842 863 | 2 082 300 | 16 925 163 |
304.1 | 240 373 | 77 366 | 317 739 | 12 430 | 2 507 | 14 937 | 12 464 | 3 784 | 16 248 | 240 339 | 76 089 | 316 428 |
31902 | 0 | 0 | 0 | 3 100 000 | 0 | 3 100 000 | 3 100 000 | 0 | 3 100 000 | 0 | 0 | 0 |
31903 | 3 500 000 | 0 | 3 500 000 | 16 800 000 | 0 | 16 800 000 | 17 500 000 | 0 | 17 500 000 | 2 800 000 | 0 | 2 800 000 |
32002 | 300 000 | 0 | 300 000 | 17 800 000 | 0 | 17 800 000 | 15 900 000 | 0 | 15 900 000 | 2 200 000 | 0 | 2 200 000 |
32003 | 1 300 000 | 735 870 | 2 035 870 | 4 900 000 | 3 658 218 | 8 558 218 | 6 200 000 | 3 670 365 | 9 870 365 | 0 | 723 723 | 723 723 |
32108 | 0 | 1 324 566 | 1 324 566 | 0 | 42 928 | 42 928 | 0 | 64 793 | 64 793 | 0 | 1 302 701 | 1 302 701 |
32116 | 995 | 0 | 995 | 1 140 | 0 | 1 140 | 0 | 0 | 0 | 2 135 | 0 | 2 135 |
32201 | 85 950 | 0 | 85 950 | 0 | 0 | 0 | 0 | 0 | 0 | 85 950 | 0 | 85 950 |
45101 | 1 546 | 0 | 1 546 | 0 | 0 | 0 | 1 546 | 0 | 1 546 | 0 | 0 | 0 |
45104 | 0 | 0 | 0 | 28 821 | 0 | 28 821 | 0 | 0 | 0 | 28 821 | 0 | 28 821 |
45106 | 0 | 0 | 0 | 7 590 | 0 | 7 590 | 130 | 0 | 130 | 7 460 | 0 | 7 460 |
45107 | 747 384 | 0 | 747 384 | 72 238 | 0 | 72 238 | 103 978 | 0 | 103 978 | 715 644 | 0 | 715 644 |
45108 | 1 090 910 | 0 | 1 090 910 | 41 483 | 0 | 41 483 | 18 445 | 0 | 18 445 | 1 113 948 | 0 | 1 113 948 |
45116 | 4 526 | 0 | 4 526 | 1 057 | 0 | 1 057 | 430 | 0 | 430 | 5 153 | 0 | 5 153 |
45201 | 290 846 | 0 | 290 846 | 792 356 | 0 | 792 356 | 617 691 | 0 | 617 691 | 465 511 | 0 | 465 511 |
45204 | 219 974 | 0 | 219 974 | 117 674 | 0 | 117 674 | 266 097 | 0 | 266 097 | 71 551 | 0 | 71 551 |
45205 | 401 958 | 0 | 401 958 | 57 198 | 0 | 57 198 | 136 979 | 0 | 136 979 | 322 177 | 0 | 322 177 |
45206 | 13 716 901 | 367 024 | 14 083 925 | 2 403 001 | 53 545 | 2 456 546 | 2 461 090 | 28 144 | 2 489 234 | 13 658 812 | 392 425 | 14 051 237 |
45207 | 8 333 556 | 628 511 | 8 962 067 | 1 571 343 | 241 428 | 1 812 771 | 568 659 | 237 656 | 806 315 | 9 336 240 | 632 283 | 9 968 523 |
45208 | 6 080 400 | 879 365 | 6 959 765 | 208 225 | 30 640 | 238 865 | 213 881 | 45 880 | 259 761 | 6 074 744 | 864 125 | 6 938 869 |
45216 | 507 572 | 0 | 507 572 | 88 691 | 0 | 88 691 | 109 499 | 0 | 109 499 | 486 764 | 0 | 486 764 |
45306 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45401 | 15 767 | 0 | 15 767 | 10 930 | 0 | 10 930 | 8 231 | 0 | 8 231 | 18 466 | 0 | 18 466 |
45406 | 175 978 | 0 | 175 978 | 73 917 | 0 | 73 917 | 6 186 | 0 | 6 186 | 243 709 | 0 | 243 709 |
45407 | 312 467 | 0 | 312 467 | 71 020 | 0 | 71 020 | 51 056 | 0 | 51 056 | 332 431 | 0 | 332 431 |
45408 | 700 012 | 0 | 700 012 | 342 448 | 0 | 342 448 | 9 768 | 0 | 9 768 | 1 032 692 | 0 | 1 032 692 |
45416 | 73 149 | 0 | 73 149 | 32 239 | 0 | 32 239 | 1 867 | 0 | 1 867 | 103 521 | 0 | 103 521 |
45505 | 5 253 | 0 | 5 253 | 50 200 | 0 | 50 200 | 2 360 | 0 | 2 360 | 53 093 | 0 | 53 093 |
45506 | 357 463 | 0 | 357 463 | 27 862 | 0 | 27 862 | 37 537 | 0 | 37 537 | 347 788 | 0 | 347 788 |
45507 | 2 583 813 | 145 434 | 2 729 247 | 381 657 | 4 714 | 386 371 | 111 164 | 7 861 | 119 025 | 2 854 306 | 142 287 | 2 996 593 |
45509 | 62 447 | 2 157 | 64 604 | 30 980 | 1 025 | 32 005 | 30 624 | 2 463 | 33 087 | 62 803 | 719 | 63 522 |
45511 | 618 362 | 109 342 | 727 704 | 0 | 3 538 | 3 538 | 16 279 | 6 527 | 22 806 | 602 083 | 106 353 | 708 436 |
45523 | 215 155 | 0 | 215 155 | 23 196 | 0 | 23 196 | 11 566 | 0 | 11 566 | 226 785 | 0 | 226 785 |
45604 | 0 | 73 587 | 73 587 | 0 | 2 385 | 2 385 | 0 | 3 600 | 3 600 | 0 | 72 372 | 72 372 |
45704 | 337 | 0 | 337 | 99 | 0 | 99 | 68 | 0 | 68 | 368 | 0 | 368 |
45705 | 1 509 | 0 | 1 509 | 650 | 0 | 650 | 240 | 0 | 240 | 1 919 | 0 | 1 919 |
45706 | 19 954 | 0 | 19 954 | 2 000 | 0 | 2 000 | 107 | 0 | 107 | 21 847 | 0 | 21 847 |
45708 | 26 | 0 | 26 | 3 | 0 | 3 | 1 | 0 | 1 | 28 | 0 | 28 |
45711 | 3 160 | 0 | 3 160 | 0 | 0 | 0 | 2 | 0 | 2 | 3 158 | 0 | 3 158 |
45713 | 2 540 | 0 | 2 540 | 67 | 0 | 67 | 64 | 0 | 64 | 2 543 | 0 | 2 543 |
45812 | 708 221 | 12 307 | 720 528 | 28 739 | 214 | 28 953 | 145 555 | 691 | 146 246 | 591 405 | 11 830 | 603 235 |
45814 | 69 945 | 0 | 69 945 | 356 | 0 | 356 | 404 | 0 | 404 | 69 897 | 0 | 69 897 |
45815 | 297 109 | 55 117 | 352 226 | 6 789 | 2 314 | 9 103 | 6 996 | 2 987 | 9 983 | 296 902 | 54 444 | 351 346 |
45817 | 1 670 | 0 | 1 670 | 116 | 0 | 116 | 95 | 0 | 95 | 1 691 | 0 | 1 691 |
45820 | 5 242 | 0 | 5 242 | 8 739 | 0 | 8 739 | 136 | 0 | 136 | 13 845 | 0 | 13 845 |
45912 | 84 350 | 1 062 | 85 412 | 1 913 | 18 | 1 931 | 23 911 | 60 | 23 971 | 62 352 | 1 020 | 63 372 |
45914 | 11 971 | 0 | 11 971 | 0 | 0 | 0 | 7 | 0 | 7 | 11 964 | 0 | 11 964 |
45915 | 62 867 | 42 828 | 105 695 | 9 016 | 1 954 | 10 970 | 4 488 | 2 335 | 6 823 | 67 395 | 42 447 | 109 842 |
45917 | 125 | 0 | 125 | 105 | 0 | 105 | 29 | 0 | 29 | 201 | 0 | 201 |
45920 | 1 753 | 0 | 1 753 | 440 | 0 | 440 | 492 | 0 | 492 | 1 701 | 0 | 1 701 |
47105 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
47106 | 409 | 0 | 409 | 0 | 0 | 0 | 0 | 0 | 0 | 409 | 0 | 409 |
47107 | 411 221 | 0 | 411 221 | 0 | 0 | 0 | 0 | 0 | 0 | 411 221 | 0 | 411 221 |
474.1 | 104 031 | 53 127 | 157 158 | 20 922 987 | 20 617 260 | 41 540 247 | 20 894 098 | 20 653 483 | 41 547 581 | 132 920 | 16 904 | 149 824 |
47417 | 0 | 0 | 0 | 646 | 65 | 711 | 646 | 1 | 647 | 0 | 64 | 64 |
47423 | 100 987 | 58 637 | 159 624 | 850 910 | 2 166 225 | 3 017 135 | 846 727 | 2 204 111 | 3 050 838 | 105 170 | 20 751 | 125 921 |
47427 | 448 101 | 32 286 | 480 387 | 360 447 | 16 851 | 377 298 | 430 878 | 17 421 | 448 299 | 377 670 | 31 716 | 409 386 |
47443 | 440 | 0 | 440 | 1 057 | 5 | 1 062 | 1 142 | 5 | 1 147 | 355 | 0 | 355 |
47447 | 0 | 0 | 0 | 1 881 | 0 | 1 881 | 1 881 | 0 | 1 881 | 0 | 0 | 0 |
47450 | 225 221 | 0 | 225 221 | 19 574 | 0 | 19 574 | 36 882 | 0 | 36 882 | 207 913 | 0 | 207 913 |
47451 | 276 | 0 | 276 | 6 | 0 | 6 | 6 | 0 | 6 | 276 | 0 | 276 |
47465 | 282 776 | 0 | 282 776 | 103 251 | 0 | 103 251 | 46 526 | 0 | 46 526 | 339 501 | 0 | 339 501 |
47502 | 284 299 | 0 | 284 299 | 101 254 | 0 | 101 254 | 30 017 | 0 | 30 017 | 355 536 | 0 | 355 536 |
47805 | 0 | 0 | 0 | 378 | 0 | 378 | 177 | 0 | 177 | 201 | 0 | 201 |
47830 | 985 385 | 0 | 985 385 | 91 966 | 0 | 91 966 | 130 723 | 0 | 130 723 | 946 628 | 0 | 946 628 |
50104 | 1 257 510 | 0 | 1 257 510 | 5 214 | 0 | 5 214 | 60 | 0 | 60 | 1 262 664 | 0 | 1 262 664 |
50606 | 212 231 | 0 | 212 231 | 0 | 0 | 0 | 0 | 0 | 0 | 212 231 | 0 | 212 231 |
50708 | 735 212 | 0 | 735 212 | 0 | 0 | 0 | 0 | 0 | 0 | 735 212 | 0 | 735 212 |
50738 | 374 958 | 0 | 374 958 | 0 | 0 | 0 | 0 | 0 | 0 | 374 958 | 0 | 374 958 |
60202 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
60302 | 554 | 0 | 554 | 512 | 0 | 512 | 0 | 0 | 0 | 1 066 | 0 | 1 066 |
60306 | 193 | 0 | 193 | 28 431 | 0 | 28 431 | 28 558 | 0 | 28 558 | 66 | 0 | 66 |
60308 | 1 367 | 41 | 1 408 | 1 319 | 8 | 1 327 | 1 233 | 2 | 1 235 | 1 453 | 47 | 1 500 |
60310 | 48 | 0 | 48 | 20 071 | 0 | 20 071 | 20 119 | 0 | 20 119 | 0 | 0 | 0 |
60312 | 209 219 | 0 | 209 219 | 179 272 | 0 | 179 272 | 198 020 | 0 | 198 020 | 190 471 | 0 | 190 471 |
60314 | 6 643 | 0 | 6 643 | 1 102 | 0 | 1 102 | 4 463 | 0 | 4 463 | 3 282 | 0 | 3 282 |
60315 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60323 | 95 922 | 258 | 96 180 | 448 | 7 | 455 | 280 | 14 | 294 | 96 090 | 251 | 96 341 |
60336 | 7 229 | 0 | 7 229 | 2 321 | 0 | 2 321 | 2 163 | 0 | 2 163 | 7 387 | 0 | 7 387 |
60351 | 373 | 0 | 373 | 0 | 0 | 0 | 0 | 0 | 0 | 373 | 0 | 373 |
60401 | 1 846 805 | 0 | 1 846 805 | 56 925 | 0 | 56 925 | 66 | 0 | 66 | 1 903 664 | 0 | 1 903 664 |
60404 | 1 910 | 0 | 1 910 | 0 | 0 | 0 | 0 | 0 | 0 | 1 910 | 0 | 1 910 |
60415 | 14 961 | 0 | 14 961 | 56 041 | 0 | 56 041 | 58 616 | 0 | 58 616 | 12 386 | 0 | 12 386 |
60804 | 1 348 896 | 0 | 1 348 896 | 30 725 | 0 | 30 725 | 11 736 | 0 | 11 736 | 1 367 885 | 0 | 1 367 885 |
60807 | 0 | 0 | 0 | 6 570 | 0 | 6 570 | 6 570 | 0 | 6 570 | 0 | 0 | 0 |
60901 | 372 550 | 0 | 372 550 | 3 074 | 0 | 3 074 | 0 | 0 | 0 | 375 624 | 0 | 375 624 |
60906 | 6 386 | 0 | 6 386 | 3 073 | 0 | 3 073 | 3 073 | 0 | 3 073 | 6 386 | 0 | 6 386 |
61002 | 19 | 0 | 19 | 318 | 0 | 318 | 337 | 0 | 337 | 0 | 0 | 0 |
61008 | 20 349 | 0 | 20 349 | 4 094 | 0 | 4 094 | 23 970 | 0 | 23 970 | 473 | 0 | 473 |
61009 | 4 353 | 0 | 4 353 | 7 743 | 0 | 7 743 | 7 345 | 0 | 7 345 | 4 751 | 0 | 4 751 |
61010 | 0 | 0 | 0 | 66 | 0 | 66 | 0 | 0 | 0 | 66 | 0 | 66 |
61209 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 129 707 | 861 | 130 568 | 129 707 | 861 | 130 568 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 5 564 | 0 | 5 564 | 5 564 | 0 | 5 564 | 0 | 0 | 0 |
61702 | 33 695 | 0 | 33 695 | 0 | 0 | 0 | 0 | 0 | 0 | 33 695 | 0 | 33 695 |
61904 | 230 068 | 0 | 230 068 | 0 | 0 | 0 | 0 | 0 | 0 | 230 068 | 0 | 230 068 |
62001 | 365 729 | 0 | 365 729 | 0 | 0 | 0 | 2 352 | 0 | 2 352 | 363 377 | 0 | 363 377 |
62101 | 588 | 0 | 588 | 1 | 0 | 1 | 0 | 0 | 0 | 589 | 0 | 589 |
70606 | 6 925 674 | 0 | 6 925 674 | 1 585 289 | 0 | 1 585 289 | 1 094 | 0 | 1 094 | 8 509 869 | 0 | 8 509 869 |
70607 | 52 392 | 0 | 52 392 | 21 410 | 0 | 21 410 | 39 | 0 | 39 | 73 763 | 0 | 73 763 |
70608 | 6 117 416 | 0 | 6 117 416 | 905 424 | 0 | 905 424 | 0 | 0 | 0 | 7 022 840 | 0 | 7 022 840 |
70609 | 42 795 | 0 | 42 795 | 11 530 | 0 | 11 530 | 0 | 0 | 0 | 54 325 | 0 | 54 325 |
70611 | 118 055 | 0 | 118 055 | 23 773 | 0 | 23 773 | 0 | 0 | 0 | 141 828 | 0 | 141 828 |
Итого по активу (баланс) | 87 272 490 | 11 582 836 | 98 855 326 | 219 535 693 | 67 317 033 | 286 852 726 | 216 399 416 | 67 560 732 | 283 960 148 | 90 408 767 | 11 339 137 | 101 747 904 |
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 |
10609 | 33 695 | 0 | 33 695 | 0 | 0 | 0 | 0 | 0 | 0 | 33 695 | 0 | 33 695 |
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 | 2 401 385 | 0 | 2 401 385 | 0 | 0 | 0 | 1 375 794 | 0 | 1 375 794 | 3 777 179 | 0 | 3 777 179 |
30109 | 0 | 78 811 | 78 811 | 0 | 4 070 | 4 070 | 0 | 2 981 | 2 981 | 0 | 77 722 | 77 722 |
30111 | 159 | 283 | 442 | 0 | 15 | 15 | 1 | 7 | 8 | 160 | 275 | 435 |
30126 | 546 | 0 | 546 | 147 | 0 | 147 | 72 | 0 | 72 | 471 | 0 | 471 |
30220 | 0 | 0 | 0 | 0 | 12 923 | 12 923 | 0 | 12 923 | 12 923 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
30226 | 47 737 | 0 | 47 737 | 0 | 0 | 0 | 0 | 0 | 0 | 47 737 | 0 | 47 737 |
30232 | 13 | 19 786 | 19 799 | 3 798 865 | 1 786 073 | 5 584 938 | 3 799 522 | 1 787 290 | 5 586 812 | 670 | 21 003 | 21 673 |
30301 | 199 306 | 316 680 | 515 986 | 3 398 399 | 2 097 942 | 5 496 341 | 3 361 791 | 2 078 099 | 5 439 890 | 162 698 | 296 837 | 459 535 |
30305 | 14 939 510 | 2 279 004 | 17 218 514 | 14 581 279 | 3 266 329 | 17 847 608 | 14 484 632 | 3 069 625 | 17 554 257 | 14 842 863 | 2 082 300 | 16 925 163 |
30601 | 1 414 | 0 | 1 414 | 6 | 0 | 6 | 5 | 0 | 5 | 1 413 | 0 | 1 413 |
32028 | 251 | 0 | 251 | 152 | 0 | 152 | 0 | 0 | 0 | 99 | 0 | 99 |
32115 | 13 246 | 0 | 13 246 | 219 | 0 | 219 | 0 | 0 | 0 | 13 027 | 0 | 13 027 |
32117 | 14 555 | 0 | 14 555 | 2 498 | 0 | 2 498 | 0 | 0 | 0 | 12 057 | 0 | 12 057 |
406 | 319 890 | 0 | 319 890 | 212 189 | 0 | 212 189 | 176 518 | 0 | 176 518 | 284 219 | 0 | 284 219 |
407 | 5 954 811 | 1 022 539 | 6 977 350 | 44 559 156 | 3 865 167 | 48 424 323 | 45 726 831 | 3 647 739 | 49 374 570 | 7 122 486 | 805 111 | 7 927 597 |
408.1 | 912 382 | 2 592 | 914 974 | 3 794 097 | 15 895 | 3 809 992 | 3 779 898 | 18 668 | 3 798 566 | 898 183 | 5 365 | 903 548 |
40807 | 19 068 | 569 | 19 637 | 27 311 | 6 842 | 34 153 | 21 960 | 37 711 | 59 671 | 13 717 | 31 438 | 45 155 |
40817 | 2 189 375 | 1 374 796 | 3 564 171 | 7 068 583 | 457 649 | 7 526 232 | 6 997 813 | 520 006 | 7 517 819 | 2 118 605 | 1 437 153 | 3 555 758 |
40820 | 97 813 | 229 678 | 327 491 | 225 871 | 43 193 | 269 064 | 173 759 | 38 148 | 211 907 | 45 701 | 224 633 | 270 334 |
40821 | 2 611 | 0 | 2 611 | 29 850 | 0 | 29 850 | 29 523 | 0 | 29 523 | 2 284 | 0 | 2 284 |
40901 | 935 393 | 0 | 935 393 | 2 284 148 | 0 | 2 284 148 | 2 549 755 | 0 | 2 549 755 | 1 201 000 | 0 | 1 201 000 |
40902 | 9 550 | 0 | 9 550 | 95 125 | 0 | 95 125 | 107 575 | 0 | 107 575 | 22 000 | 0 | 22 000 |
40905 | 1 371 | 0 | 1 371 | 247 571 | 79 464 | 327 035 | 246 275 | 79 464 | 325 739 | 75 | 0 | 75 |
40906 | 2 230 | 0 | 2 230 | 47 910 | 0 | 47 910 | 47 457 | 0 | 47 457 | 1 777 | 0 | 1 777 |
40909 | 58 | 251 | 309 | 452 593 | 828 832 | 1 281 425 | 452 593 | 828 842 | 1 281 435 | 58 | 261 | 319 |
40910 | 22 | 64 | 86 | 125 117 | 405 373 | 530 490 | 125 117 | 405 380 | 530 497 | 22 | 71 | 93 |
40911 | 3 782 | 0 | 3 782 | 1 011 678 | 0 | 1 011 678 | 1 009 916 | 0 | 1 009 916 | 2 020 | 0 | 2 020 |
40912 | 4 | 243 | 247 | 311 085 | 833 569 | 1 144 654 | 311 085 | 834 271 | 1 145 356 | 4 | 945 | 949 |
40913 | 0 | 40 | 40 | 259 326 | 847 015 | 1 106 341 | 259 326 | 847 014 | 1 106 340 | 0 | 39 | 39 |
42002 | 0 | 0 | 0 | 11 008 | 0 | 11 008 | 11 008 | 0 | 11 008 | 0 | 0 | 0 |
42005 | 8 000 | 0 | 8 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42007 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
42102 | 1 085 000 | 0 | 1 085 000 | 3 243 793 | 0 | 3 243 793 | 2 723 793 | 0 | 2 723 793 | 565 000 | 0 | 565 000 |
42103 | 38 300 | 0 | 38 300 | 33 422 | 0 | 33 422 | 83 692 | 0 | 83 692 | 88 570 | 0 | 88 570 |
42104 | 105 455 | 0 | 105 455 | 4 048 | 0 | 4 048 | 40 047 | 0 | 40 047 | 141 454 | 0 | 141 454 |
42105 | 54 040 | 0 | 54 040 | 0 | 0 | 0 | 26 562 | 0 | 26 562 | 80 602 | 0 | 80 602 |
42106 | 1 481 987 | 0 | 1 481 987 | 315 173 | 0 | 315 173 | 161 973 | 0 | 161 973 | 1 328 787 | 0 | 1 328 787 |
42107 | 495 856 | 2 517 147 | 3 013 003 | 27 654 | 143 154 | 170 808 | 100 460 | 99 633 | 200 093 | 568 662 | 2 473 626 | 3 042 288 |
42110 | 9 985 | 0 | 9 985 | 10 021 | 0 | 10 021 | 36 | 0 | 36 | 0 | 0 | 0 |
42111 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42112 | 9 000 | 0 | 9 000 | 7 210 | 0 | 7 210 | 12 210 | 0 | 12 210 | 14 000 | 0 | 14 000 |
42113 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42206 | 108 000 | 0 | 108 000 | 85 | 0 | 85 | 85 | 0 | 85 | 108 000 | 0 | 108 000 |
42207 | 159 000 | 0 | 159 000 | 0 | 0 | 0 | 0 | 0 | 0 | 159 000 | 0 | 159 000 |
42301 | 628 432 | 1 194 895 | 1 823 327 | 956 400 | 483 790 | 1 440 190 | 1 010 410 | 465 868 | 1 476 278 | 682 442 | 1 176 973 | 1 859 415 |
42303 | 109 006 | 30 045 | 139 051 | 126 681 | 38 769 | 165 450 | 103 507 | 220 015 | 323 522 | 85 832 | 211 291 | 297 123 |
42304 | 49 913 | 40 175 | 90 088 | 15 803 | 11 218 | 27 021 | 9 704 | 8 387 | 18 091 | 43 814 | 37 344 | 81 158 |
42305 | 2 939 017 | 334 562 | 3 273 579 | 416 063 | 65 022 | 481 085 | 247 244 | 40 660 | 287 904 | 2 770 198 | 310 200 | 3 080 398 |
42306 | 22 203 499 | 1 856 924 | 24 060 423 | 1 341 884 | 114 150 | 1 456 034 | 1 244 346 | 86 921 | 1 331 267 | 22 105 961 | 1 829 695 | 23 935 656 |
42307 | 13 858 | 0 | 13 858 | 1 286 | 0 | 1 286 | 879 | 0 | 879 | 13 451 | 0 | 13 451 |
42309 | 11 246 | 0 | 11 246 | 2 308 | 0 | 2 308 | 2 706 | 0 | 2 706 | 11 644 | 0 | 11 644 |
42601 | 5 584 | 10 066 | 15 650 | 1 215 | 3 629 | 4 844 | 1 231 | 303 | 1 534 | 5 600 | 6 740 | 12 340 |
42603 | 90 | 0 | 90 | 90 | 0 | 90 | 42 500 | 0 | 42 500 | 42 500 | 0 | 42 500 |
42604 | 1 240 | 1 325 | 2 565 | 40 | 65 | 105 | 0 | 43 | 43 | 1 200 | 1 303 | 2 503 |
42605 | 4 282 | 37 | 4 319 | 1 126 | 2 | 1 128 | 1 055 | 1 | 1 056 | 4 211 | 36 | 4 247 |
42606 | 12 657 | 2 585 | 15 242 | 1 460 | 130 | 1 590 | 6 | 87 | 93 | 11 203 | 2 542 | 13 745 |
42609 | 239 | 0 | 239 | 29 | 0 | 29 | 21 | 0 | 21 | 231 | 0 | 231 |
45115 | 21 453 | 0 | 21 453 | 972 | 0 | 972 | 2 354 | 0 | 2 354 | 22 835 | 0 | 22 835 |
45117 | 39 202 | 0 | 39 202 | 1 164 | 0 | 1 164 | 1 132 | 0 | 1 132 | 39 170 | 0 | 39 170 |
45215 | 1 937 889 | 0 | 1 937 889 | 82 027 | 0 | 82 027 | 321 223 | 0 | 321 223 | 2 177 085 | 0 | 2 177 085 |
45217 | 395 826 | 0 | 395 826 | 30 207 | 0 | 30 207 | 50 411 | 0 | 50 411 | 416 030 | 0 | 416 030 |
45315 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45317 | 56 | 0 | 56 | 10 | 0 | 10 | 0 | 0 | 0 | 46 | 0 | 46 |
45415 | 89 152 | 0 | 89 152 | 4 166 | 0 | 4 166 | 33 230 | 0 | 33 230 | 118 216 | 0 | 118 216 |
45417 | 3 110 | 0 | 3 110 | 546 | 0 | 546 | 343 | 0 | 343 | 2 907 | 0 | 2 907 |
45515 | 454 771 | 0 | 454 771 | 35 838 | 0 | 35 838 | 38 065 | 0 | 38 065 | 456 998 | 0 | 456 998 |
45524 | 80 184 | 0 | 80 184 | 12 162 | 0 | 12 162 | 19 669 | 0 | 19 669 | 87 691 | 0 | 87 691 |
45615 | 37 529 | 0 | 37 529 | 946 | 0 | 946 | 327 | 0 | 327 | 36 910 | 0 | 36 910 |
45617 | 36 058 | 0 | 36 058 | 596 | 0 | 596 | 0 | 0 | 0 | 35 462 | 0 | 35 462 |
45714 | 100 | 0 | 100 | 3 | 0 | 3 | 6 | 0 | 6 | 103 | 0 | 103 |
45715 | 3 702 | 0 | 3 702 | 109 | 0 | 109 | 126 | 0 | 126 | 3 719 | 0 | 3 719 |
45818 | 1 115 887 | 0 | 1 115 887 | 150 699 | 0 | 150 699 | 13 253 | 0 | 13 253 | 978 441 | 0 | 978 441 |
45821 | 1 656 | 0 | 1 656 | 235 | 0 | 235 | 1 185 | 0 | 1 185 | 2 606 | 0 | 2 606 |
45918 | 196 578 | 0 | 196 578 | 25 030 | 0 | 25 030 | 3 147 | 0 | 3 147 | 174 695 | 0 | 174 695 |
45921 | 506 | 0 | 506 | 129 | 0 | 129 | 403 | 0 | 403 | 780 | 0 | 780 |
47108 | 239 504 | 0 | 239 504 | 0 | 0 | 0 | 0 | 0 | 0 | 239 504 | 0 | 239 504 |
47113 | 35 929 | 0 | 35 929 | 0 | 0 | 0 | 0 | 0 | 0 | 35 929 | 0 | 35 929 |
47401 | 0 | 0 | 0 | 16 514 | 72 | 16 586 | 16 514 | 72 | 16 586 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 19 328 727 | 18 329 508 | 37 658 235 | 19 328 727 | 18 329 508 | 37 658 235 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 737 098 | 1 132 558 | 1 869 656 | 737 098 | 1 132 558 | 1 869 656 | 0 | 0 | 0 |
47411 | 980 295 | 1 668 | 981 963 | 100 227 | 1 607 | 101 834 | 119 221 | 2 111 | 121 332 | 999 289 | 2 172 | 1 001 461 |
47414 | 0 | 0 | 0 | 7 424 | 0 | 7 424 | 7 424 | 0 | 7 424 | 0 | 0 | 0 |
47416 | 4 279 | 0 | 4 279 | 23 077 859 | 3 960 | 23 081 819 | 23 077 790 | 3 960 | 23 081 750 | 4 210 | 0 | 4 210 |
47422 | 3 590 | 249 | 3 839 | 210 579 | 134 | 210 713 | 210 287 | 1 428 | 211 715 | 3 298 | 1 543 | 4 841 |
47425 | 583 195 | 0 | 583 195 | 92 082 | 0 | 92 082 | 137 036 | 0 | 137 036 | 628 149 | 0 | 628 149 |
47426 | 62 335 | 13 146 | 75 481 | 14 138 | 20 022 | 34 160 | 17 804 | 7 188 | 24 992 | 66 001 | 312 | 66 313 |
47445 | 7 253 | 0 | 7 253 | 35 334 | 0 | 35 334 | 34 691 | 0 | 34 691 | 6 610 | 0 | 6 610 |
47446 | 133 | 0 | 133 | 0 | 0 | 0 | 8 | 0 | 8 | 141 | 0 | 141 |
47452 | 138 422 | 0 | 138 422 | 1 881 | 0 | 1 881 | 6 741 | 0 | 6 741 | 143 282 | 0 | 143 282 |
47466 | 98 021 | 0 | 98 021 | 32 258 | 0 | 32 258 | 55 016 | 0 | 55 016 | 120 779 | 0 | 120 779 |
47501 | 394 457 | 0 | 394 457 | 30 617 | 0 | 30 617 | 101 254 | 0 | 101 254 | 465 094 | 0 | 465 094 |
47804 | 9 333 | 0 | 9 333 | 530 | 0 | 530 | 239 | 0 | 239 | 9 042 | 0 | 9 042 |
47806 | 16 580 | 0 | 16 580 | 576 | 0 | 576 | 0 | 0 | 0 | 16 004 | 0 | 16 004 |
50120 | 60 190 | 0 | 60 190 | 39 | 0 | 39 | 15 641 | 0 | 15 641 | 75 792 | 0 | 75 792 |
50620 | 25 119 | 0 | 25 119 | 0 | 0 | 0 | 5 769 | 0 | 5 769 | 30 888 | 0 | 30 888 |
50719 | 374 958 | 0 | 374 958 | 0 | 0 | 0 | 0 | 0 | 0 | 374 958 | 0 | 374 958 |
50720 | 465 086 | 0 | 465 086 | 0 | 0 | 0 | 0 | 0 | 0 | 465 086 | 0 | 465 086 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 12 125 | 0 | 12 125 | 12 125 | 0 | 12 125 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 11 481 | 0 | 11 481 | 11 481 | 0 | 11 481 |
52306 | 235 944 | 0 | 235 944 | 34 644 | 0 | 34 644 | 496 | 0 | 496 | 201 796 | 0 | 201 796 |
52307 | 21 575 | 0 | 21 575 | 0 | 0 | 0 | 0 | 0 | 0 | 21 575 | 0 | 21 575 |
52501 | 1 357 | 0 | 1 357 | 231 | 0 | 231 | 210 | 0 | 210 | 1 336 | 0 | 1 336 |
60301 | 17 726 | 0 | 17 726 | 44 854 | 0 | 44 854 | 47 361 | 0 | 47 361 | 20 233 | 0 | 20 233 |
60305 | 181 516 | 0 | 181 516 | 220 954 | 0 | 220 954 | 217 592 | 0 | 217 592 | 178 154 | 0 | 178 154 |
60307 | 121 | 44 | 165 | 97 | 24 | 121 | 91 | 29 | 120 | 115 | 49 | 164 |
60309 | 1 313 | 0 | 1 313 | 5 469 | 0 | 5 469 | 4 156 | 0 | 4 156 | 0 | 0 | 0 |
60311 | 6 483 | 0 | 6 483 | 49 702 | 0 | 49 702 | 49 697 | 0 | 49 697 | 6 478 | 0 | 6 478 |
60313 | 0 | 0 | 0 | 269 | 0 | 269 | 269 | 0 | 269 | 0 | 0 | 0 |
60322 | 1 096 | 0 | 1 096 | 531 | 0 | 531 | 560 | 0 | 560 | 1 125 | 0 | 1 125 |
60324 | 121 676 | 0 | 121 676 | 2 329 | 0 | 2 329 | 1 456 | 0 | 1 456 | 120 803 | 0 | 120 803 |
60335 | 70 514 | 0 | 70 514 | 42 103 | 0 | 42 103 | 39 620 | 0 | 39 620 | 68 031 | 0 | 68 031 |
60349 | 16 974 | 0 | 16 974 | 0 | 0 | 0 | 0 | 0 | 0 | 16 974 | 0 | 16 974 |
60352 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
60414 | 689 656 | 0 | 689 656 | 34 | 0 | 34 | 9 414 | 0 | 9 414 | 699 036 | 0 | 699 036 |
60805 | 565 564 | 0 | 565 564 | 946 | 0 | 946 | 38 525 | 0 | 38 525 | 603 143 | 0 | 603 143 |
60806 | 830 300 | 0 | 830 300 | 50 465 | 0 | 50 465 | 34 260 | 0 | 34 260 | 814 095 | 0 | 814 095 |
60903 | 112 138 | 0 | 112 138 | 0 | 0 | 0 | 2 919 | 0 | 2 919 | 115 057 | 0 | 115 057 |
61910 | 24 329 | 0 | 24 329 | 0 | 0 | 0 | 655 | 0 | 655 | 24 984 | 0 | 24 984 |
61912 | 72 009 | 0 | 72 009 | 328 | 0 | 328 | 30 861 | 0 | 30 861 | 102 542 | 0 | 102 542 |
62002 | 106 438 | 0 | 106 438 | 1 | 0 | 1 | 0 | 0 | 0 | 106 437 | 0 | 106 437 |
62103 | 589 | 0 | 589 | 0 | 0 | 0 | 0 | 0 | 0 | 589 | 0 | 589 |
70601 | 7 729 597 | 0 | 7 729 597 | 197 | 0 | 197 | 1 476 214 | 0 | 1 476 214 | 9 205 614 | 0 | 9 205 614 |
70602 | 62 402 | 0 | 62 402 | 0 | 0 | 0 | 0 | 0 | 0 | 62 402 | 0 | 62 402 |
70603 | 6 137 173 | 0 | 6 137 173 | 0 | 0 | 0 | 894 679 | 0 | 894 679 | 7 031 852 | 0 | 7 031 852 |
70604 | 43 287 | 0 | 43 287 | 0 | 0 | 0 | 1 979 | 0 | 1 979 | 45 266 | 0 | 45 266 |
70801 | 1 375 794 | 0 | 1 375 794 | 1 375 794 | 0 | 1 375 794 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 87 527 122 | 11 328 204 | 98 855 326 | 134 910 644 | 34 898 177 | 169 808 821 | 138 094 447 | 34 606 952 | 172 701 399 | 90 710 925 | 11 036 979 | 101 747 904 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 598 943 | 0 | 598 943 | 0 | 0 | 0 | 0 | 0 | 0 | 598 943 | 0 | 598 943 |
90901 | 1 746 234 | 0 | 1 746 234 | 184 161 | 0 | 184 161 | 56 830 | 0 | 56 830 | 1 873 565 | 0 | 1 873 565 |
90902 | 2 710 298 | 7 | 2 710 305 | 2 419 961 | 0 | 2 419 961 | 312 187 | 0 | 312 187 | 4 818 072 | 7 | 4 818 079 |
91202 | 729 | 0 | 729 | 82 | 0 | 82 | 83 | 0 | 83 | 728 | 0 | 728 |
91203 | 226 | 0 | 226 | 157 | 0 | 157 | 139 | 0 | 139 | 244 | 0 | 244 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 107 411 023 | 2 803 261 | 110 214 284 | 4 742 479 | 219 273 | 4 961 752 | 2 077 299 | 156 871 | 2 234 170 | 110 076 203 | 2 865 663 | 112 941 866 |
91418 | 2 359 636 | 148 044 | 2 507 680 | 90 526 | 4 790 | 95 316 | 117 268 | 8 314 | 125 582 | 2 332 894 | 144 520 | 2 477 414 |
91501 | 13 837 | 0 | 13 837 | 659 | 0 | 659 | 0 | 0 | 0 | 14 496 | 0 | 14 496 |
91704 | 227 909 | 70 060 | 297 969 | 0 | 2 137 | 2 137 | 82 | 3 505 | 3 587 | 227 827 | 68 692 | 296 519 |
91802 | 662 400 | 153 965 | 816 365 | 0 | 3 647 | 3 647 | 15 | 8 180 | 8 195 | 662 385 | 149 432 | 811 817 |
91803 | 76 173 | 6 905 | 83 078 | 0 | 208 | 208 | 9 | 345 | 354 | 76 164 | 6 768 | 82 932 |
99998 | 54 251 256 | 0 | 54 251 256 | 6 344 216 | 0 | 6 344 216 | 7 661 684 | 0 | 7 661 684 | 52 933 788 | 0 | 52 933 788 |
Итого по активу (баланс) | 170 058 668 | 3 182 242 | 173 240 910 | 13 782 241 | 230 055 | 14 012 296 | 10 225 597 | 177 215 | 10 402 812 | 173 615 312 | 3 235 082 | 176 850 394 |
Пассив | ||||||||||||
91311 | 6 403 771 | 775 270 | 7 179 041 | 145 004 | 37 923 | 182 927 | 125 442 | 25 126 | 150 568 | 6 384 209 | 762 473 | 7 146 682 |
91312 | 32 432 525 | 33 225 | 32 465 750 | 1 407 484 | 1 626 | 1 409 110 | 924 811 | 1 077 | 925 888 | 31 949 852 | 32 676 | 31 982 528 |
91315 | 10 738 933 | 18 847 | 10 757 780 | 1 590 315 | 922 | 1 591 237 | 1 259 027 | 611 | 1 259 638 | 10 407 645 | 18 536 | 10 426 181 |
91317 | 3 343 810 | 124 919 | 3 468 729 | 4 239 495 | 276 729 | 4 516 224 | 3 800 363 | 268 813 | 4 069 176 | 2 904 678 | 117 003 | 3 021 681 |
91319 | 261 685 | 0 | 261 685 | 118 389 | 0 | 118 389 | 118 805 | 0 | 118 805 | 262 101 | 0 | 262 101 |
91507 | 118 236 | 0 | 118 236 | 23 656 | 0 | 23 656 | 0 | 0 | 0 | 94 580 | 0 | 94 580 |
91508 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
99999 | 118 989 654 | 0 | 118 989 654 | 2 738 719 | 0 | 2 738 719 | 7 665 671 | 0 | 7 665 671 | 123 916 606 | 0 | 123 916 606 |
Итого по пассиву (баланс) | 172 288 649 | 952 261 | 173 240 910 | 10 263 062 | 317 200 | 10 580 262 | 13 894 119 | 295 627 | 14 189 746 | 175 919 706 | 930 688 | 176 850 394 |
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 | 520 340 | 460 999 | 981 339 | 9 261 582 | 8 648 937 | 17 910 519 | 9 323 196 | 8 757 538 | 18 080 734 | 458 726 | 352 398 | 811 124 |
99996 | 982 481 | 0 | 982 481 | 17 902 319 | 0 | 17 902 319 | 18 074 331 | 0 | 18 074 331 | 810 469 | 0 | 810 469 |
Итого по активу (баланс) | 1 502 821 | 460 999 | 1 963 820 | 27 163 901 | 8 648 937 | 35 812 838 | 27 397 527 | 8 757 538 | 36 155 065 | 1 269 195 | 352 398 | 1 621 593 |
Пассив | ||||||||||||
96901 | 460 306 | 522 175 | 982 481 | 8 741 528 | 9 332 804 | 18 074 332 | 8 635 749 | 9 266 571 | 17 902 320 | 354 527 | 455 942 | 810 469 |
99997 | 981 339 | 0 | 981 339 | 18 080 734 | 0 | 18 080 734 | 17 910 519 | 0 | 17 910 519 | 811 124 | 0 | 811 124 |
Итого по пассиву (баланс) | 1 441 645 | 522 175 | 1 963 820 | 26 822 262 | 9 332 804 | 36 155 066 | 26 546 268 | 9 266 571 | 35 812 839 | 1 165 651 | 455 942 | 1 621 593 |
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