Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2016 г.
Наименование кредитной организации
Акционерное общество коммерческий банк "ФорБанк"
Регистрационный номер
2063
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 | 421 | 0 | 421 | 0 | 0 | 0 | 3 | 0 | 3 | 418 | 0 | 418 |
10610 | 3 704 | 0 | 3 704 | 0 | 0 | 0 | 0 | 0 | 0 | 3 704 | 0 | 3 704 |
20202 | 68 535 | 58 786 | 127 321 | 2 148 560 | 657 740 | 2 806 300 | 2 134 759 | 634 938 | 2 769 697 | 82 336 | 81 588 | 163 924 |
20208 | 26 115 | 0 | 26 115 | 69 875 | 0 | 69 875 | 70 929 | 0 | 70 929 | 25 061 | 0 | 25 061 |
20209 | 32 996 | 5 959 | 38 955 | 1 226 954 | 191 495 | 1 418 449 | 1 218 263 | 191 447 | 1 409 710 | 41 687 | 6 007 | 47 694 |
30102 | 168 173 | 0 | 168 173 | 8 265 871 | 0 | 8 265 871 | 8 359 261 | 0 | 8 359 261 | 74 783 | 0 | 74 783 |
30110 | 13 976 | 41 224 | 55 200 | 186 321 | 341 793 | 528 114 | 180 144 | 353 235 | 533 379 | 20 153 | 29 782 | 49 935 |
30202 | 24 795 | 0 | 24 795 | 0 | 0 | 0 | 367 | 0 | 367 | 24 428 | 0 | 24 428 |
30204 | 2 061 | 0 | 2 061 | 815 | 0 | 815 | 0 | 0 | 0 | 2 876 | 0 | 2 876 |
30210 | 3 101 | 0 | 3 101 | 17 482 | 0 | 17 482 | 20 583 | 0 | 20 583 | 0 | 0 | 0 |
30215 | 200 | 2 643 | 2 843 | 0 | 199 | 199 | 0 | 272 | 272 | 200 | 2 570 | 2 770 |
30233 | 2 789 | 65 | 2 854 | 130 290 | 21 319 | 151 609 | 130 758 | 21 384 | 152 142 | 2 321 | 0 | 2 321 |
30302 | 2 853 | 1 346 | 4 199 | 234 930 | 212 976 | 447 906 | 234 478 | 213 279 | 447 757 | 3 305 | 1 043 | 4 348 |
30306 | 2 301 945 | 237 386 | 2 539 331 | 1 147 568 | 83 737 | 1 231 305 | 1 392 623 | 28 689 | 1 421 312 | 2 056 890 | 292 434 | 2 349 324 |
30602 | 527 | 467 024 | 467 551 | 10 097 867 | 2 937 644 | 13 035 511 | 10 096 472 | 3 002 913 | 13 099 385 | 1 922 | 401 755 | 403 677 |
32202 | 398 993 | 0 | 398 993 | 513 992 | 0 | 513 992 | 735 846 | 0 | 735 846 | 177 139 | 0 | 177 139 |
44905 | 7 800 | 0 | 7 800 | 0 | 0 | 0 | 7 800 | 0 | 7 800 | 0 | 0 | 0 |
44906 | 31 200 | 0 | 31 200 | 39 000 | 0 | 39 000 | 31 200 | 0 | 31 200 | 39 000 | 0 | 39 000 |
45101 | 0 | 0 | 0 | 98 778 | 0 | 98 778 | 54 469 | 0 | 54 469 | 44 309 | 0 | 44 309 |
45104 | 0 | 0 | 0 | 5 161 | 0 | 5 161 | 0 | 0 | 0 | 5 161 | 0 | 5 161 |
45106 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45201 | 93 773 | 0 | 93 773 | 425 712 | 0 | 425 712 | 394 150 | 0 | 394 150 | 125 335 | 0 | 125 335 |
45203 | 9 250 | 0 | 9 250 | 19 000 | 0 | 19 000 | 13 723 | 0 | 13 723 | 14 527 | 0 | 14 527 |
45204 | 12 150 | 0 | 12 150 | 5 280 | 0 | 5 280 | 9 650 | 0 | 9 650 | 7 780 | 0 | 7 780 |
45205 | 51 405 | 0 | 51 405 | 113 103 | 0 | 113 103 | 9 572 | 0 | 9 572 | 154 936 | 0 | 154 936 |
45206 | 1 857 631 | 0 | 1 857 631 | 428 648 | 0 | 428 648 | 168 055 | 0 | 168 055 | 2 118 224 | 0 | 2 118 224 |
45207 | 167 403 | 0 | 167 403 | 20 400 | 0 | 20 400 | 32 600 | 0 | 32 600 | 155 203 | 0 | 155 203 |
45208 | 12 586 | 0 | 12 586 | 310 | 0 | 310 | 379 | 0 | 379 | 12 517 | 0 | 12 517 |
45301 | 2 498 | 0 | 2 498 | 498 | 0 | 498 | 2 996 | 0 | 2 996 | 0 | 0 | 0 |
45304 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45306 | 29 335 | 0 | 29 335 | 3 365 | 0 | 3 365 | 4 715 | 0 | 4 715 | 27 985 | 0 | 27 985 |
45307 | 6 408 | 0 | 6 408 | 0 | 0 | 0 | 8 | 0 | 8 | 6 400 | 0 | 6 400 |
45401 | 704 | 0 | 704 | 1 391 | 0 | 1 391 | 1 351 | 0 | 1 351 | 744 | 0 | 744 |
45405 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45406 | 83 914 | 0 | 83 914 | 1 460 | 0 | 1 460 | 1 633 | 0 | 1 633 | 83 741 | 0 | 83 741 |
45407 | 63 773 | 0 | 63 773 | 0 | 0 | 0 | 2 652 | 0 | 2 652 | 61 121 | 0 | 61 121 |
45408 | 19 563 | 0 | 19 563 | 0 | 0 | 0 | 844 | 0 | 844 | 18 719 | 0 | 18 719 |
45503 | 0 | 0 | 0 | 50 | 0 | 50 | 44 | 0 | 44 | 6 | 0 | 6 |
45504 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 |
45505 | 14 023 | 0 | 14 023 | 334 | 0 | 334 | 1 469 | 0 | 1 469 | 12 888 | 0 | 12 888 |
45506 | 101 558 | 0 | 101 558 | 6 003 | 0 | 6 003 | 10 003 | 0 | 10 003 | 97 558 | 0 | 97 558 |
45507 | 298 144 | 0 | 298 144 | 32 746 | 0 | 32 746 | 16 137 | 0 | 16 137 | 314 753 | 0 | 314 753 |
45812 | 23 229 | 0 | 23 229 | 1 924 | 0 | 1 924 | 2 114 | 0 | 2 114 | 23 039 | 0 | 23 039 |
45813 | 2 400 | 0 | 2 400 | 833 | 0 | 833 | 0 | 0 | 0 | 3 233 | 0 | 3 233 |
45814 | 7 776 | 0 | 7 776 | 0 | 0 | 0 | 337 | 0 | 337 | 7 439 | 0 | 7 439 |
45815 | 35 652 | 72 | 35 724 | 3 062 | 6 | 3 068 | 2 207 | 9 | 2 216 | 36 507 | 69 | 36 576 |
45912 | 1 054 | 0 | 1 054 | 170 | 0 | 170 | 108 | 0 | 108 | 1 116 | 0 | 1 116 |
45914 | 2 512 | 0 | 2 512 | 0 | 0 | 0 | 29 | 0 | 29 | 2 483 | 0 | 2 483 |
45915 | 1 122 | 0 | 1 122 | 95 | 0 | 95 | 107 | 0 | 107 | 1 110 | 0 | 1 110 |
47406 | 0 | 0 | 0 | 4 763 | 0 | 4 763 | 4 763 | 0 | 4 763 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 914 253 | 3 219 466 | 6 133 719 | 2 914 253 | 3 219 466 | 6 133 719 | 0 | 0 | 0 |
47423 | 4 890 | 197 | 5 087 | 14 467 | 19 098 | 33 565 | 14 282 | 19 236 | 33 518 | 5 075 | 59 | 5 134 |
47427 | 8 260 | 4 | 8 264 | 35 723 | 2 | 35 725 | 36 542 | 0 | 36 542 | 7 441 | 6 | 7 447 |
47801 | 6 229 | 0 | 6 229 | 4 621 | 0 | 4 621 | 73 | 0 | 73 | 10 777 | 0 | 10 777 |
50104 | 0 | 79 330 | 79 330 | 2 733 966 | 6 287 | 2 740 253 | 2 733 966 | 85 617 | 2 819 583 | 0 | 0 | 0 |
50106 | 21 913 | 0 | 21 913 | 2 116 854 | 0 | 2 116 854 | 2 138 752 | 0 | 2 138 752 | 15 | 0 | 15 |
50107 | 98 778 | 0 | 98 778 | 426 028 | 0 | 426 028 | 472 674 | 0 | 472 674 | 52 132 | 0 | 52 132 |
50118 | 666 144 | 0 | 666 144 | 5 327 969 | 77 444 | 5 405 413 | 5 272 114 | 0 | 5 272 114 | 721 999 | 77 444 | 799 443 |
50121 | 7 209 | 0 | 7 209 | 2 429 | 0 | 2 429 | 0 | 0 | 0 | 9 638 | 0 | 9 638 |
50207 | 49 949 | 0 | 49 949 | 788 413 | 0 | 788 413 | 790 467 | 0 | 790 467 | 47 895 | 0 | 47 895 |
50208 | 4 053 | 0 | 4 053 | 38 | 0 | 38 | 3 | 0 | 3 | 4 088 | 0 | 4 088 |
50218 | 65 480 | 0 | 65 480 | 749 159 | 0 | 749 159 | 787 884 | 0 | 787 884 | 26 755 | 0 | 26 755 |
50221 | 430 | 0 | 430 | 48 | 0 | 48 | 221 | 0 | 221 | 257 | 0 | 257 |
50706 | 1 141 | 0 | 1 141 | 0 | 0 | 0 | 0 | 0 | 0 | 1 141 | 0 | 1 141 |
52503 | 31 469 | 1 024 | 32 493 | 0 | 77 | 77 | 830 | 128 | 958 | 30 639 | 973 | 31 612 |
60302 | 247 | 0 | 247 | 91 | 0 | 91 | 0 | 0 | 0 | 338 | 0 | 338 |
60306 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
60308 | 190 | 0 | 190 | 371 | 0 | 371 | 329 | 0 | 329 | 232 | 0 | 232 |
60312 | 25 735 | 0 | 25 735 | 19 406 | 0 | 19 406 | 19 165 | 0 | 19 165 | 25 976 | 0 | 25 976 |
60314 | 0 | 244 | 244 | 0 | 12 | 12 | 0 | 211 | 211 | 0 | 45 | 45 |
60323 | 3 274 | 0 | 3 274 | 34 | 0 | 34 | 35 | 0 | 35 | 3 273 | 0 | 3 273 |
60336 | 221 | 0 | 221 | 845 | 0 | 845 | 384 | 0 | 384 | 682 | 0 | 682 |
60401 | 292 697 | 0 | 292 697 | 1 454 | 0 | 1 454 | 34 | 0 | 34 | 294 117 | 0 | 294 117 |
60415 | 1 154 | 0 | 1 154 | 300 | 0 | 300 | 1 454 | 0 | 1 454 | 0 | 0 | 0 |
60901 | 9 161 | 0 | 9 161 | 0 | 0 | 0 | 0 | 0 | 0 | 9 161 | 0 | 9 161 |
61002 | 133 | 0 | 133 | 7 | 0 | 7 | 1 | 0 | 1 | 139 | 0 | 139 |
61008 | 2 420 | 0 | 2 420 | 689 | 0 | 689 | 928 | 0 | 928 | 2 181 | 0 | 2 181 |
61009 | 2 085 | 0 | 2 085 | 613 | 0 | 613 | 297 | 0 | 297 | 2 401 | 0 | 2 401 |
61010 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 |
61209 | 0 | 0 | 0 | 2 034 | 0 | 2 034 | 2 034 | 0 | 2 034 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 37 936 | 0 | 37 936 | 37 936 | 0 | 37 936 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 2 419 | 0 | 2 419 | 2 419 | 0 | 2 419 | 0 | 0 | 0 |
61403 | 6 447 | 0 | 6 447 | 376 | 0 | 376 | 762 | 0 | 762 | 6 061 | 0 | 6 061 |
61703 | 43 574 | 0 | 43 574 | 0 | 0 | 0 | 0 | 0 | 0 | 43 574 | 0 | 43 574 |
61907 | 2 700 | 0 | 2 700 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 4 750 | 0 | 4 750 |
61908 | 118 760 | 0 | 118 760 | 0 | 0 | 0 | 2 050 | 0 | 2 050 | 116 710 | 0 | 116 710 |
62001 | 23 990 | 0 | 23 990 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 21 990 | 0 | 21 990 |
70606 | 1 135 352 | 0 | 1 135 352 | 190 338 | 0 | 190 338 | 1 944 | 0 | 1 944 | 1 323 746 | 0 | 1 323 746 |
70607 | 2 757 | 0 | 2 757 | 0 | 0 | 0 | 824 | 0 | 824 | 1 933 | 0 | 1 933 |
70608 | 850 386 | 0 | 850 386 | 94 756 | 0 | 94 756 | 0 | 0 | 0 | 945 142 | 0 | 945 142 |
70610 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
70611 | 2 294 | 0 | 2 294 | 732 | 0 | 732 | 0 | 0 | 0 | 3 026 | 0 | 3 026 |
Итого по активу (баланс) | 9 486 595 | 895 304 | 10 381 899 | 40 722 107 | 7 769 295 | 48 491 402 | 40 582 330 | 7 770 824 | 48 353 154 | 9 626 372 | 893 775 | 10 520 147 |
Пассив | ||||||||||||
10207 | 84 907 | 0 | 84 907 | 0 | 0 | 0 | 0 | 0 | 0 | 84 907 | 0 | 84 907 |
10601 | 15 197 | 0 | 15 197 | 0 | 0 | 0 | 0 | 0 | 0 | 15 197 | 0 | 15 197 |
10603 | 430 | 0 | 430 | 221 | 0 | 221 | 48 | 0 | 48 | 257 | 0 | 257 |
10614 | 90 500 | 0 | 90 500 | 0 | 0 | 0 | 0 | 0 | 0 | 90 500 | 0 | 90 500 |
10701 | 12 736 | 0 | 12 736 | 0 | 0 | 0 | 0 | 0 | 0 | 12 736 | 0 | 12 736 |
10801 | 371 571 | 0 | 371 571 | 0 | 0 | 0 | 0 | 0 | 0 | 371 571 | 0 | 371 571 |
30220 | 0 | 0 | 0 | 0 | 1 191 | 1 191 | 0 | 1 191 | 1 191 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 38 183 | 28 800 | 66 983 | 38 183 | 30 512 | 68 695 | 0 | 1 712 | 1 712 |
30301 | 2 853 | 1 346 | 4 199 | 234 478 | 213 280 | 447 758 | 234 930 | 212 977 | 447 907 | 3 305 | 1 043 | 4 348 |
30305 | 2 301 945 | 237 386 | 2 539 331 | 1 392 624 | 28 690 | 1 421 314 | 1 147 569 | 83 738 | 1 231 307 | 2 056 890 | 292 434 | 2 349 324 |
31502 | 679 153 | 0 | 679 153 | 4 439 942 | 0 | 4 439 942 | 4 574 442 | 0 | 4 574 442 | 813 653 | 0 | 813 653 |
31503 | 0 | 0 | 0 | 1 134 359 | 0 | 1 134 359 | 1 134 359 | 0 | 1 134 359 | 0 | 0 | 0 |
405 | 3 591 | 0 | 3 591 | 388 | 0 | 388 | 126 | 0 | 126 | 3 329 | 0 | 3 329 |
406 | 8 138 | 0 | 8 138 | 134 860 | 0 | 134 860 | 130 365 | 0 | 130 365 | 3 643 | 0 | 3 643 |
407 | 695 058 | 46 859 | 741 917 | 7 062 116 | 392 547 | 7 454 663 | 6 977 618 | 364 950 | 7 342 568 | 610 560 | 19 262 | 629 822 |
408.1 | 91 390 | 1 607 | 92 997 | 624 830 | 5 024 | 629 854 | 615 055 | 4 971 | 620 026 | 81 615 | 1 554 | 83 169 |
408.2 | 34 334 | 8 121 | 42 455 | 255 581 | 8 963 | 264 544 | 269 639 | 10 231 | 279 870 | 48 392 | 9 389 | 57 781 |
40901 | 14 522 | 0 | 14 522 | 31 173 | 0 | 31 173 | 31 678 | 0 | 31 678 | 15 027 | 0 | 15 027 |
40905 | 11 | 0 | 11 | 15 813 | 0 | 15 813 | 15 813 | 0 | 15 813 | 11 | 0 | 11 |
40906 | 0 | 0 | 0 | 4 352 | 0 | 4 352 | 4 921 | 0 | 4 921 | 569 | 0 | 569 |
40907 | 0 | 0 | 0 | 26 911 | 0 | 26 911 | 26 911 | 0 | 26 911 | 0 | 0 | 0 |
40909 | 0 | 1 | 1 | 33 129 | 11 379 | 44 508 | 33 129 | 11 379 | 44 508 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 10 439 | 2 946 | 13 385 | 10 439 | 2 946 | 13 385 | 0 | 0 | 0 |
40911 | 1 494 | 0 | 1 494 | 105 635 | 0 | 105 635 | 111 044 | 0 | 111 044 | 6 903 | 0 | 6 903 |
40912 | 0 | 0 | 0 | 55 476 | 21 525 | 77 001 | 55 476 | 21 525 | 77 001 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 91 241 | 18 123 | 109 364 | 91 241 | 18 123 | 109 364 | 0 | 0 | 0 |
42004 | 300 | 0 | 300 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 300 | 0 | 1 300 |
42006 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 0 | 0 | 0 | 2 050 | 0 | 2 050 |
42102 | 0 | 0 | 0 | 64 888 | 0 | 64 888 | 64 888 | 0 | 64 888 | 0 | 0 | 0 |
42103 | 9 275 | 0 | 9 275 | 7 575 | 0 | 7 575 | 9 990 | 0 | 9 990 | 11 690 | 0 | 11 690 |
42104 | 45 700 | 0 | 45 700 | 13 900 | 0 | 13 900 | 23 600 | 0 | 23 600 | 55 400 | 0 | 55 400 |
42105 | 48 850 | 0 | 48 850 | 0 | 0 | 0 | 200 | 0 | 200 | 49 050 | 0 | 49 050 |
42106 | 336 681 | 0 | 336 681 | 331 887 | 0 | 331 887 | 27 574 | 0 | 27 574 | 32 368 | 0 | 32 368 |
42107 | 54 436 | 0 | 54 436 | 123 | 0 | 123 | 231 410 | 0 | 231 410 | 285 723 | 0 | 285 723 |
42203 | 150 | 0 | 150 | 150 | 0 | 150 | 7 800 | 0 | 7 800 | 7 800 | 0 | 7 800 |
42204 | 12 000 | 0 | 12 000 | 2 000 | 0 | 2 000 | 600 | 0 | 600 | 10 600 | 0 | 10 600 |
42205 | 10 740 | 0 | 10 740 | 60 | 0 | 60 | 1 500 | 0 | 1 500 | 12 180 | 0 | 12 180 |
42206 | 16 223 | 0 | 16 223 | 19 815 | 0 | 19 815 | 45 987 | 0 | 45 987 | 42 395 | 0 | 42 395 |
42207 | 100 003 | 0 | 100 003 | 0 | 0 | 0 | 0 | 0 | 0 | 100 003 | 0 | 100 003 |
42301 | 9 951 | 2 670 | 12 621 | 11 772 | 6 249 | 18 021 | 13 741 | 5 203 | 18 944 | 11 920 | 1 624 | 13 544 |
42304 | 15 229 | 10 635 | 25 864 | 7 103 | 1 659 | 8 762 | 7 330 | 1 263 | 8 593 | 15 456 | 10 239 | 25 695 |
42305 | 35 050 | 17 227 | 52 277 | 8 253 | 29 775 | 38 028 | 5 800 | 16 093 | 21 893 | 32 597 | 3 545 | 36 142 |
42306 | 2 306 103 | 160 716 | 2 466 819 | 314 081 | 21 719 | 335 800 | 372 196 | 17 272 | 389 468 | 2 364 218 | 156 269 | 2 520 487 |
42307 | 1 444 | 0 | 1 444 | 635 | 0 | 635 | 270 | 0 | 270 | 1 079 | 0 | 1 079 |
42310 | 0 | 0 | 0 | 6 | 0 | 6 | 15 | 0 | 15 | 9 | 0 | 9 |
42601 | 24 | 12 | 36 | 7 | 1 | 8 | 212 | 4 | 216 | 229 | 15 | 244 |
42605 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 3 748 | 1 674 | 5 422 | 0 | 193 | 193 | 530 | 125 | 655 | 4 278 | 1 606 | 5 884 |
42607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44915 | 390 | 0 | 390 | 390 | 0 | 390 | 390 | 0 | 390 | 390 | 0 | 390 |
45115 | 2 096 | 0 | 2 096 | 404 | 0 | 404 | 815 | 0 | 815 | 2 507 | 0 | 2 507 |
45215 | 63 627 | 0 | 63 627 | 14 048 | 0 | 14 048 | 12 438 | 0 | 12 438 | 62 017 | 0 | 62 017 |
45315 | 7 051 | 0 | 7 051 | 1 527 | 0 | 1 527 | 484 | 0 | 484 | 6 008 | 0 | 6 008 |
45415 | 2 220 | 0 | 2 220 | 190 | 0 | 190 | 1 123 | 0 | 1 123 | 3 153 | 0 | 3 153 |
45515 | 52 748 | 0 | 52 748 | 3 937 | 0 | 3 937 | 8 310 | 0 | 8 310 | 57 121 | 0 | 57 121 |
45818 | 45 398 | 0 | 45 398 | 4 106 | 0 | 4 106 | 4 093 | 0 | 4 093 | 45 385 | 0 | 45 385 |
45918 | 3 538 | 0 | 3 538 | 125 | 0 | 125 | 133 | 0 | 133 | 3 546 | 0 | 3 546 |
47405 | 0 | 0 | 0 | 0 | 4 793 | 4 793 | 0 | 4 793 | 4 793 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 190 514 | 2 940 238 | 6 130 752 | 3 190 514 | 2 940 238 | 6 130 752 | 0 | 0 | 0 |
47411 | 16 294 | 65 | 16 359 | 6 965 | 7 | 6 972 | 1 565 | 22 | 1 587 | 10 894 | 80 | 10 974 |
47416 | 2 298 | 0 | 2 298 | 9 072 | 0 | 9 072 | 7 895 | 0 | 7 895 | 1 121 | 0 | 1 121 |
47422 | 2 947 | 3 | 2 950 | 109 509 | 214 | 109 723 | 109 427 | 214 | 109 641 | 2 865 | 3 | 2 868 |
47425 | 15 190 | 0 | 15 190 | 59 834 | 0 | 59 834 | 60 522 | 0 | 60 522 | 15 878 | 0 | 15 878 |
47426 | 4 146 | 0 | 4 146 | 5 954 | 0 | 5 954 | 5 434 | 0 | 5 434 | 3 626 | 0 | 3 626 |
47804 | 2 208 | 0 | 2 208 | 54 | 0 | 54 | 863 | 0 | 863 | 3 017 | 0 | 3 017 |
50120 | 311 | 0 | 311 | 311 | 0 | 311 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 421 | 0 | 421 | 3 | 0 | 3 | 0 | 0 | 0 | 418 | 0 | 418 |
50719 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
52305 | 11 255 | 13 217 | 24 472 | 0 | 1 362 | 1 362 | 0 | 997 | 997 | 11 255 | 12 852 | 24 107 |
52306 | 63 370 | 0 | 63 370 | 0 | 0 | 0 | 0 | 0 | 0 | 63 370 | 0 | 63 370 |
52307 | 68 000 | 9 813 | 77 813 | 0 | 1 011 | 1 011 | 0 | 740 | 740 | 68 000 | 9 542 | 77 542 |
60301 | 0 | 0 | 0 | 4 003 | 0 | 4 003 | 6 205 | 0 | 6 205 | 2 202 | 0 | 2 202 |
60305 | 18 539 | 0 | 18 539 | 25 434 | 0 | 25 434 | 24 756 | 0 | 24 756 | 17 861 | 0 | 17 861 |
60307 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
60309 | 733 | 0 | 733 | 724 | 0 | 724 | 418 | 0 | 418 | 427 | 0 | 427 |
60311 | 569 | 0 | 569 | 2 603 | 0 | 2 603 | 4 826 | 0 | 4 826 | 2 792 | 0 | 2 792 |
60322 | 4 673 | 0 | 4 673 | 172 | 0 | 172 | 451 | 0 | 451 | 4 952 | 0 | 4 952 |
60324 | 7 305 | 0 | 7 305 | 516 | 0 | 516 | 864 | 0 | 864 | 7 653 | 0 | 7 653 |
60335 | 11 674 | 0 | 11 674 | 7 489 | 0 | 7 489 | 6 734 | 0 | 6 734 | 10 919 | 0 | 10 919 |
60414 | 56 384 | 0 | 56 384 | 34 | 0 | 34 | 1 009 | 0 | 1 009 | 57 359 | 0 | 57 359 |
60903 | 621 | 0 | 621 | 0 | 0 | 0 | 167 | 0 | 167 | 788 | 0 | 788 |
61701 | 47 279 | 0 | 47 279 | 0 | 0 | 0 | 0 | 0 | 0 | 47 279 | 0 | 47 279 |
62002 | 2 300 | 0 | 2 300 | 200 | 0 | 200 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
70601 | 1 119 700 | 0 | 1 119 700 | 385 | 0 | 385 | 188 099 | 0 | 188 099 | 1 307 414 | 0 | 1 307 414 |
70602 | 2 151 | 0 | 2 151 | 762 | 0 | 762 | 2 678 | 0 | 2 678 | 4 067 | 0 | 4 067 |
70603 | 819 196 | 0 | 819 196 | 0 | 0 | 0 | 93 975 | 0 | 93 975 | 913 171 | 0 | 913 171 |
Итого по пассиву (баланс) | 9 870 547 | 511 352 | 10 381 899 | 19 923 528 | 3 739 689 | 23 663 217 | 20 051 958 | 3 749 507 | 23 801 465 | 9 998 977 | 521 170 | 10 520 147 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 35 425 | 23 030 | 58 455 | 0 | 1 737 | 1 737 | 0 | 2 373 | 2 373 | 35 425 | 22 394 | 57 819 |
90901 | 236 096 | 0 | 236 096 | 8 313 | 0 | 8 313 | 11 877 | 0 | 11 877 | 232 532 | 0 | 232 532 |
90902 | 620 571 | 0 | 620 571 | 26 116 | 0 | 26 116 | 77 952 | 0 | 77 952 | 568 735 | 0 | 568 735 |
90907 | 14 522 | 0 | 14 522 | 31 677 | 0 | 31 677 | 31 172 | 0 | 31 172 | 15 027 | 0 | 15 027 |
90909 | 23 016 | 0 | 23 016 | 280 | 0 | 280 | 453 | 0 | 453 | 22 843 | 0 | 22 843 |
91202 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
91203 | 7 | 0 | 7 | 3 | 0 | 3 | 2 | 0 | 2 | 8 | 0 | 8 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 12 795 171 | 0 | 12 795 171 | 1 392 008 | 0 | 1 392 008 | 450 740 | 0 | 450 740 | 13 736 439 | 0 | 13 736 439 |
91418 | 6 229 | 0 | 6 229 | 4 594 | 0 | 4 594 | 46 | 0 | 46 | 10 777 | 0 | 10 777 |
91419 | 0 | 0 | 0 | 49 999 | 0 | 49 999 | 0 | 0 | 0 | 49 999 | 0 | 49 999 |
91501 | 75 835 | 0 | 75 835 | 0 | 0 | 0 | 0 | 0 | 0 | 75 835 | 0 | 75 835 |
91604 | 30 462 | 0 | 30 462 | 10 903 | 0 | 10 903 | 10 264 | 0 | 10 264 | 31 101 | 0 | 31 101 |
91704 | 6 642 | 0 | 6 642 | 0 | 0 | 0 | 6 | 0 | 6 | 6 636 | 0 | 6 636 |
91802 | 17 049 | 0 | 17 049 | 0 | 0 | 0 | 53 | 0 | 53 | 16 996 | 0 | 16 996 |
91803 | 8 950 | 0 | 8 950 | 0 | 0 | 0 | 28 | 0 | 28 | 8 922 | 0 | 8 922 |
99998 | 5 923 042 | 0 | 5 923 042 | 2 262 779 | 0 | 2 262 779 | 2 165 121 | 0 | 2 165 121 | 6 020 700 | 0 | 6 020 700 |
Итого по активу (баланс) | 19 793 022 | 23 030 | 19 816 052 | 3 786 674 | 1 737 | 3 788 411 | 2 747 715 | 2 373 | 2 750 088 | 20 831 981 | 22 394 | 20 854 375 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 448 | 0 | 448 | 448 | 0 | 448 | 0 | 0 | 0 |
91311 | 204 019 | 23 030 | 227 049 | 19 613 | 2 373 | 21 986 | 15 133 | 1 737 | 16 870 | 199 539 | 22 394 | 221 933 |
91312 | 3 580 969 | 433 567 | 4 014 536 | 115 840 | 44 667 | 160 507 | 460 343 | 32 693 | 493 036 | 3 925 472 | 421 593 | 4 347 065 |
91314 | 398 992 | 0 | 398 992 | 735 845 | 0 | 735 845 | 513 992 | 0 | 513 992 | 177 139 | 0 | 177 139 |
91315 | 303 615 | 0 | 303 615 | 9 374 | 0 | 9 374 | 4 722 | 0 | 4 722 | 298 963 | 0 | 298 963 |
91317 | 720 595 | 0 | 720 595 | 1 236 195 | 0 | 1 236 195 | 1 233 045 | 0 | 1 233 045 | 717 445 | 0 | 717 445 |
91507 | 245 086 | 0 | 245 086 | 765 | 0 | 765 | 665 | 0 | 665 | 244 986 | 0 | 244 986 |
91508 | 13 169 | 0 | 13 169 | 0 | 0 | 0 | 0 | 0 | 0 | 13 169 | 0 | 13 169 |
99999 | 13 893 010 | 0 | 13 893 010 | 584 966 | 0 | 584 966 | 1 525 631 | 0 | 1 525 631 | 14 833 675 | 0 | 14 833 675 |
Итого по пассиву (баланс) | 19 359 455 | 456 597 | 19 816 052 | 2 703 046 | 47 040 | 2 750 086 | 3 753 979 | 34 430 | 3 788 409 | 20 410 388 | 443 987 | 20 854 375 |
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 | 380 728 | 2 131 | 382 859 | 1 608 008 | 1 584 365 | 3 192 373 | 1 583 712 | 1 550 891 | 3 134 603 | 405 024 | 35 605 | 440 629 |
99996 | 384 648 | 0 | 384 648 | 3 190 110 | 0 | 3 190 110 | 3 131 968 | 0 | 3 131 968 | 442 790 | 0 | 442 790 |
Итого по активу (баланс) | 765 376 | 2 131 | 767 507 | 4 798 118 | 1 584 365 | 6 382 483 | 4 715 680 | 1 550 891 | 6 266 571 | 847 814 | 35 605 | 883 419 |
Пассив | ||||||||||||
96901 | 2 135 | 382 513 | 384 648 | 1 507 769 | 1 574 199 | 3 081 968 | 1 541 106 | 1 599 004 | 3 140 110 | 35 472 | 407 318 | 442 790 |
97101 | 0 | 0 | 0 | 49 999 | 0 | 49 999 | 49 999 | 0 | 49 999 | 0 | 0 | 0 |
99997 | 382 859 | 0 | 382 859 | 3 134 603 | 0 | 3 134 603 | 3 192 373 | 0 | 3 192 373 | 440 629 | 0 | 440 629 |
Итого по пассиву (баланс) | 384 994 | 382 513 | 767 507 | 4 692 371 | 1 574 199 | 6 266 570 | 4 783 478 | 1 599 004 | 6 382 482 | 476 101 | 407 318 | 883 419 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 759 343,0000 | 0 | 0 | 255 920 592,0000 | 0 | 0 | 221 899 332,0000 | 0 | 0 | 35 780 603,0000 |
Итого по активу (баланс) | 0 | 0 | 1 759 343,0000 | 0 | 0 | 255 920 592,0000 | 0 | 0 | 221 899 332,0000 | 0 | 0 | 35 780 603,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 707 921,0000 | 0 | 0 | 221 899 326,0000 | 0 | 0 | 255 873 586,0000 | 0 | 0 | 35 682 181,0000 |
98070 | 0 | 0 | 51 422,0000 | 0 | 0 | 0,0000 | 0 | 0 | 47 000,0000 | 0 | 0 | 98 422,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 759 343,0000 | 0 | 0 | 221 899 326,0000 | 0 | 0 | 255 920 586,0000 | 0 | 0 | 35 780 603,0000 |
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