Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2019 г.
Наименование кредитной организации
Акционерное общество коммерческий банк "ФорБанк"
Регистрационный номер
2063
Код формы по ОКУД 0409101
тыс. рублей
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 | ||||||||||||
10901 | 204 243 | 0 | 204 243 | 0 | 0 | 0 | 0 | 0 | 0 | 204 243 | 0 | 204 243 |
20202 | 57 492 | 145 351 | 202 843 | 1 297 827 | 521 497 | 1 819 324 | 1 274 637 | 573 845 | 1 848 482 | 80 682 | 93 003 | 173 685 |
20208 | 27 851 | 0 | 27 851 | 42 751 | 0 | 42 751 | 44 445 | 0 | 44 445 | 26 157 | 0 | 26 157 |
20209 | 20 414 | 11 104 | 31 518 | 774 372 | 213 846 | 988 218 | 758 334 | 215 871 | 974 205 | 36 452 | 9 079 | 45 531 |
30102 | 25 011 | 0 | 25 011 | 10 600 189 | 0 | 10 600 189 | 10 593 741 | 0 | 10 593 741 | 31 459 | 0 | 31 459 |
30110 | 32 857 | 25 015 | 57 872 | 140 666 | 395 589 | 536 255 | 141 924 | 396 891 | 538 815 | 31 599 | 23 713 | 55 312 |
30202 | 11 002 | 0 | 11 002 | 391 | 0 | 391 | 0 | 0 | 0 | 11 393 | 0 | 11 393 |
30210 | 0 | 0 | 0 | 1 980 | 0 | 1 980 | 1 980 | 0 | 1 980 | 0 | 0 | 0 |
30215 | 200 | 2 670 | 2 870 | 0 | 73 | 73 | 0 | 166 | 166 | 200 | 2 577 | 2 777 |
30221 | 0 | 0 | 0 | 143 000 | 4 984 | 147 984 | 143 000 | 4 984 | 147 984 | 0 | 0 | 0 |
30233 | 2 521 | 0 | 2 521 | 203 913 | 46 620 | 250 533 | 204 453 | 46 179 | 250 632 | 1 981 | 441 | 2 422 |
30302 | 0 | 0 | 0 | 1 240 570 | 290 179 | 1 530 749 | 1 240 570 | 290 179 | 1 530 749 | 0 | 0 | 0 |
30306 | 1 850 151 | 0 | 1 850 151 | 2 248 182 | 5 039 | 2 253 221 | 2 200 802 | 5 039 | 2 205 841 | 1 897 531 | 0 | 1 897 531 |
30424 | 66 | 0 | 66 | 0 | 0 | 0 | 25 | 0 | 25 | 41 | 0 | 41 |
30602 | 24 | 188 588 | 188 612 | 14 365 329 | 9 314 354 | 23 679 683 | 14 364 883 | 9 474 816 | 23 839 699 | 470 | 28 126 | 28 596 |
31902 | 0 | 0 | 0 | 659 500 | 0 | 659 500 | 634 500 | 0 | 634 500 | 25 000 | 0 | 25 000 |
31903 | 315 000 | 0 | 315 000 | 1 602 540 | 0 | 1 602 540 | 1 317 540 | 0 | 1 317 540 | 600 000 | 0 | 600 000 |
32201 | 5 310 | 5 220 | 10 530 | 0 | 1 811 | 1 811 | 0 | 325 | 325 | 5 310 | 6 706 | 12 016 |
32202 | 0 | 0 | 0 | 3 432 436 | 0 | 3 432 436 | 3 232 436 | 0 | 3 232 436 | 200 000 | 0 | 200 000 |
32203 | 302 926 | 0 | 302 926 | 894 799 | 0 | 894 799 | 1 197 725 | 0 | 1 197 725 | 0 | 0 | 0 |
44606 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
44907 | 85 859 | 0 | 85 859 | 0 | 0 | 0 | 0 | 0 | 0 | 85 859 | 0 | 85 859 |
44916 | 11 162 | 0 | 11 162 | 0 | 0 | 0 | 0 | 0 | 0 | 11 162 | 0 | 11 162 |
45101 | 23 913 | 0 | 23 913 | 261 477 | 0 | 261 477 | 280 502 | 0 | 280 502 | 4 888 | 0 | 4 888 |
45106 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45116 | 0 | 0 | 0 | 48 | 0 | 48 | 0 | 0 | 0 | 48 | 0 | 48 |
45201 | 80 500 | 0 | 80 500 | 251 672 | 0 | 251 672 | 235 060 | 0 | 235 060 | 97 112 | 0 | 97 112 |
45203 | 0 | 0 | 0 | 3 351 | 0 | 3 351 | 0 | 0 | 0 | 3 351 | 0 | 3 351 |
45204 | 29 500 | 0 | 29 500 | 13 325 | 0 | 13 325 | 28 000 | 0 | 28 000 | 14 825 | 0 | 14 825 |
45205 | 298 990 | 0 | 298 990 | 28 733 | 0 | 28 733 | 28 551 | 0 | 28 551 | 299 172 | 0 | 299 172 |
45206 | 1 641 086 | 0 | 1 641 086 | 336 750 | 0 | 336 750 | 402 301 | 0 | 402 301 | 1 575 535 | 0 | 1 575 535 |
45207 | 410 206 | 0 | 410 206 | 96 653 | 0 | 96 653 | 48 830 | 0 | 48 830 | 458 029 | 0 | 458 029 |
45208 | 91 021 | 0 | 91 021 | 0 | 0 | 0 | 889 | 0 | 889 | 90 132 | 0 | 90 132 |
45216 | 1 458 | 0 | 1 458 | 21 174 | 0 | 21 174 | 21 262 | 0 | 21 262 | 1 370 | 0 | 1 370 |
45306 | 5 982 | 0 | 5 982 | 0 | 0 | 0 | 970 | 0 | 970 | 5 012 | 0 | 5 012 |
45316 | 1 515 | 0 | 1 515 | 831 | 0 | 831 | 291 | 0 | 291 | 2 055 | 0 | 2 055 |
45401 | 810 | 0 | 810 | 3 157 | 0 | 3 157 | 3 041 | 0 | 3 041 | 926 | 0 | 926 |
45406 | 91 841 | 0 | 91 841 | 19 665 | 0 | 19 665 | 1 782 | 0 | 1 782 | 109 724 | 0 | 109 724 |
45407 | 76 056 | 0 | 76 056 | 0 | 0 | 0 | 14 707 | 0 | 14 707 | 61 349 | 0 | 61 349 |
45408 | 67 | 0 | 67 | 0 | 0 | 0 | 34 | 0 | 34 | 33 | 0 | 33 |
45416 | 29 931 | 0 | 29 931 | 7 167 | 0 | 7 167 | 25 866 | 0 | 25 866 | 11 232 | 0 | 11 232 |
45504 | 67 | 0 | 67 | 85 | 0 | 85 | 102 | 0 | 102 | 50 | 0 | 50 |
45505 | 2 026 | 0 | 2 026 | 26 | 0 | 26 | 542 | 0 | 542 | 1 510 | 0 | 1 510 |
45506 | 60 139 | 0 | 60 139 | 567 | 0 | 567 | 5 896 | 0 | 5 896 | 54 810 | 0 | 54 810 |
45507 | 423 483 | 0 | 423 483 | 14 965 | 0 | 14 965 | 19 943 | 0 | 19 943 | 418 505 | 0 | 418 505 |
45523 | 0 | 0 | 0 | 4 368 | 0 | 4 368 | 4 368 | 0 | 4 368 | 0 | 0 | 0 |
45809 | 32 | 0 | 32 | 2 | 0 | 2 | 0 | 0 | 0 | 34 | 0 | 34 |
45811 | 14 | 0 | 14 | 2 | 0 | 2 | 0 | 0 | 0 | 16 | 0 | 16 |
45812 | 180 327 | 0 | 180 327 | 2 356 | 0 | 2 356 | 2 335 | 0 | 2 335 | 180 348 | 0 | 180 348 |
45813 | 2 446 | 0 | 2 446 | 16 | 0 | 16 | 307 | 0 | 307 | 2 155 | 0 | 2 155 |
45814 | 20 322 | 0 | 20 322 | 157 | 0 | 157 | 72 | 0 | 72 | 20 407 | 0 | 20 407 |
45815 | 37 398 | 10 | 37 408 | 1 948 | 0 | 1 948 | 1 018 | 1 | 1 019 | 38 328 | 9 | 38 337 |
45820 | 75 812 | 0 | 75 812 | 103 161 | 0 | 103 161 | 13 143 | 0 | 13 143 | 165 830 | 0 | 165 830 |
45912 | 17 033 | 0 | 17 033 | 17 | 0 | 17 | 103 | 0 | 103 | 16 947 | 0 | 16 947 |
45913 | 307 | 0 | 307 | 0 | 0 | 0 | 1 | 0 | 1 | 306 | 0 | 306 |
45914 | 2 467 | 0 | 2 467 | 0 | 0 | 0 | 0 | 0 | 0 | 2 467 | 0 | 2 467 |
45915 | 10 935 | 0 | 10 935 | 1 218 | 0 | 1 218 | 309 | 0 | 309 | 11 844 | 0 | 11 844 |
45920 | 15 177 | 0 | 15 177 | 3 371 | 0 | 3 371 | 528 | 0 | 528 | 18 020 | 0 | 18 020 |
47408 | 0 | 0 | 0 | 9 282 008 | 9 316 893 | 18 598 901 | 9 282 008 | 9 316 893 | 18 598 901 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 2 341 | 0 | 2 341 | 2 341 | 0 | 2 341 | 0 | 0 | 0 |
47423 | 41 638 | 207 | 41 845 | 986 | 76 049 | 77 035 | 986 | 76 162 | 77 148 | 41 638 | 94 | 41 732 |
47427 | 19 313 | 0 | 19 313 | 37 393 | 0 | 37 393 | 38 104 | 0 | 38 104 | 18 602 | 0 | 18 602 |
47443 | 0 | 0 | 0 | 848 | 0 | 848 | 848 | 0 | 848 | 0 | 0 | 0 |
47447 | 0 | 0 | 0 | 552 | 0 | 552 | 552 | 0 | 552 | 0 | 0 | 0 |
47465 | 6 809 | 0 | 6 809 | 8 194 | 0 | 8 194 | 9 148 | 0 | 9 148 | 5 855 | 0 | 5 855 |
47502 | 0 | 0 | 0 | 1 056 | 0 | 1 056 | 1 056 | 0 | 1 056 | 0 | 0 | 0 |
47801 | 4 103 | 0 | 4 103 | 49 | 0 | 49 | 86 | 0 | 86 | 4 066 | 0 | 4 066 |
47802 | 9 645 | 0 | 9 645 | 0 | 0 | 0 | 0 | 0 | 0 | 9 645 | 0 | 9 645 |
47803 | 568 808 | 0 | 568 808 | 476 904 | 0 | 476 904 | 368 559 | 0 | 368 559 | 677 153 | 0 | 677 153 |
50104 | 452 442 | 0 | 452 442 | 56 738 | 0 | 56 738 | 284 | 0 | 284 | 508 896 | 0 | 508 896 |
50107 | 122 318 | 0 | 122 318 | 1 090 | 0 | 1 090 | 257 | 0 | 257 | 123 151 | 0 | 123 151 |
50121 | 2 969 | 0 | 2 969 | 1 071 | 0 | 1 071 | 18 | 0 | 18 | 4 022 | 0 | 4 022 |
50706 | 1 141 | 0 | 1 141 | 0 | 0 | 0 | 0 | 0 | 0 | 1 141 | 0 | 1 141 |
50905 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
52601 | 136 | 0 | 136 | 1 883 | 0 | 1 883 | 2 015 | 0 | 2 015 | 4 | 0 | 4 |
60302 | 2 | 0 | 2 | 139 | 0 | 139 | 139 | 0 | 139 | 2 | 0 | 2 |
60306 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
60308 | 41 | 0 | 41 | 116 | 0 | 116 | 136 | 0 | 136 | 21 | 0 | 21 |
60310 | 117 | 0 | 117 | 2 | 0 | 2 | 119 | 0 | 119 | 0 | 0 | 0 |
60312 | 148 925 | 0 | 148 925 | 28 308 | 0 | 28 308 | 22 451 | 0 | 22 451 | 154 782 | 0 | 154 782 |
60314 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60315 | 136 | 0 | 136 | 266 | 0 | 266 | 255 | 0 | 255 | 147 | 0 | 147 |
60323 | 23 538 | 0 | 23 538 | 136 | 0 | 136 | 257 | 0 | 257 | 23 417 | 0 | 23 417 |
60336 | 1 280 | 0 | 1 280 | 264 | 0 | 264 | 314 | 0 | 314 | 1 230 | 0 | 1 230 |
60351 | 5 784 | 0 | 5 784 | 93 | 0 | 93 | 135 | 0 | 135 | 5 742 | 0 | 5 742 |
60401 | 180 290 | 0 | 180 290 | 0 | 0 | 0 | 0 | 0 | 0 | 180 290 | 0 | 180 290 |
60901 | 23 821 | 0 | 23 821 | 0 | 0 | 0 | 0 | 0 | 0 | 23 821 | 0 | 23 821 |
60906 | 74 528 | 0 | 74 528 | 0 | 0 | 0 | 0 | 0 | 0 | 74 528 | 0 | 74 528 |
61002 | 258 | 0 | 258 | 17 | 0 | 17 | 11 | 0 | 11 | 264 | 0 | 264 |
61008 | 1 197 | 0 | 1 197 | 574 | 0 | 574 | 732 | 0 | 732 | 1 039 | 0 | 1 039 |
61009 | 1 109 | 0 | 1 109 | 151 | 0 | 151 | 124 | 0 | 124 | 1 136 | 0 | 1 136 |
61010 | 24 | 0 | 24 | 2 | 0 | 2 | 2 | 0 | 2 | 24 | 0 | 24 |
61209 | 0 | 0 | 0 | 16 700 | 0 | 16 700 | 16 700 | 0 | 16 700 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 366 376 | 0 | 366 376 | 366 376 | 0 | 366 376 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 9 038 542 | 0 | 9 038 542 | 9 038 542 | 0 | 9 038 542 | 0 | 0 | 0 |
61703 | 33 712 | 0 | 33 712 | 0 | 0 | 0 | 0 | 0 | 0 | 33 712 | 0 | 33 712 |
61908 | 119 402 | 0 | 119 402 | 0 | 0 | 0 | 0 | 0 | 0 | 119 402 | 0 | 119 402 |
62001 | 132 932 | 0 | 132 932 | 186 | 0 | 186 | 16 433 | 0 | 16 433 | 116 685 | 0 | 116 685 |
62101 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
70606 | 1 942 441 | 0 | 1 942 441 | 247 061 | 0 | 247 061 | 2 239 | 0 | 2 239 | 2 187 263 | 0 | 2 187 263 |
70607 | 0 | 0 | 0 | 46 | 0 | 46 | 28 | 0 | 28 | 18 | 0 | 18 |
70608 | 206 140 | 0 | 206 140 | 41 274 | 0 | 41 274 | 0 | 0 | 0 | 247 414 | 0 | 247 414 |
70611 | 9 833 | 0 | 9 833 | 444 | 0 | 444 | 0 | 0 | 0 | 10 277 | 0 | 10 277 |
70614 | 0 | 0 | 0 | 11 928 | 0 | 11 928 | 11 928 | 0 | 11 928 | 0 | 0 | 0 |
Итого по активу (баланс) | 10 768 092 | 378 165 | 11 146 257 | 58 458 453 | 20 186 946 | 78 645 399 | 57 674 949 | 20 401 363 | 78 076 312 | 11 551 596 | 163 748 | 11 715 344 |
Пассив | ||||||||||||
10207 | 96 491 | 0 | 96 491 | 0 | 0 | 0 | 0 | 0 | 0 | 96 491 | 0 | 96 491 |
10601 | 26 029 | 0 | 26 029 | 0 | 0 | 0 | 0 | 0 | 0 | 26 029 | 0 | 26 029 |
10614 | 315 340 | 0 | 315 340 | 0 | 0 | 0 | 0 | 0 | 0 | 315 340 | 0 | 315 340 |
10701 | 22 627 | 0 | 22 627 | 0 | 0 | 0 | 0 | 0 | 0 | 22 627 | 0 | 22 627 |
10801 | 672 344 | 0 | 672 344 | 0 | 0 | 0 | 0 | 0 | 0 | 672 344 | 0 | 672 344 |
30232 | 0 | 36 | 36 | 63 094 | 22 303 | 85 397 | 63 148 | 22 267 | 85 415 | 54 | 0 | 54 |
30301 | 0 | 0 | 0 | 1 240 570 | 290 179 | 1 530 749 | 1 240 570 | 290 179 | 1 530 749 | 0 | 0 | 0 |
30305 | 1 850 151 | 0 | 1 850 151 | 2 200 802 | 5 039 | 2 205 841 | 2 248 182 | 5 039 | 2 253 221 | 1 897 531 | 0 | 1 897 531 |
32213 | 358 | 0 | 358 | 43 | 0 | 43 | 0 | 0 | 0 | 315 | 0 | 315 |
405 | 1 848 | 0 | 1 848 | 33 874 | 0 | 33 874 | 32 052 | 0 | 32 052 | 26 | 0 | 26 |
406 | 1 230 | 0 | 1 230 | 7 750 | 0 | 7 750 | 11 108 | 0 | 11 108 | 4 588 | 0 | 4 588 |
407 | 825 079 | 37 972 | 863 051 | 7 283 576 | 323 001 | 7 606 577 | 7 278 477 | 424 345 | 7 702 822 | 819 980 | 139 316 | 959 296 |
408.1 | 127 115 | 3 763 | 130 878 | 439 565 | 8 873 | 448 438 | 450 983 | 9 296 | 460 279 | 138 533 | 4 186 | 142 719 |
40807 | 52 | 32 | 84 | 0 | 2 | 2 | 0 | 0 | 0 | 52 | 30 | 82 |
40817 | 53 090 | 25 856 | 78 946 | 345 889 | 45 693 | 391 582 | 327 388 | 44 386 | 371 774 | 34 589 | 24 549 | 59 138 |
40820 | 124 | 0 | 124 | 78 | 0 | 78 | 65 | 0 | 65 | 111 | 0 | 111 |
40821 | 330 | 0 | 330 | 172 923 | 0 | 172 923 | 174 248 | 0 | 174 248 | 1 655 | 0 | 1 655 |
40901 | 3 146 | 0 | 3 146 | 4 137 | 0 | 4 137 | 3 684 | 0 | 3 684 | 2 693 | 0 | 2 693 |
40905 | 0 | 1 | 1 | 12 985 | 474 | 13 459 | 12 985 | 473 | 13 458 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 14 743 | 0 | 14 743 | 14 743 | 0 | 14 743 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 35 715 | 18 854 | 54 569 | 35 715 | 18 854 | 54 569 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 13 084 | 9 328 | 22 412 | 13 084 | 9 328 | 22 412 | 0 | 0 | 0 |
40911 | 1 098 | 0 | 1 098 | 106 314 | 1 534 | 107 848 | 106 058 | 1 534 | 107 592 | 842 | 0 | 842 |
40912 | 0 | 0 | 0 | 25 009 | 21 213 | 46 222 | 25 009 | 21 213 | 46 222 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 34 856 | 56 703 | 91 559 | 34 856 | 56 703 | 91 559 | 0 | 0 | 0 |
42006 | 13 125 | 0 | 13 125 | 12 000 | 0 | 12 000 | 5 300 | 0 | 5 300 | 6 425 | 0 | 6 425 |
42102 | 4 945 | 0 | 4 945 | 47 195 | 0 | 47 195 | 62 850 | 0 | 62 850 | 20 600 | 0 | 20 600 |
42103 | 77 525 | 0 | 77 525 | 72 625 | 0 | 72 625 | 35 610 | 0 | 35 610 | 40 510 | 0 | 40 510 |
42104 | 104 550 | 0 | 104 550 | 16 500 | 0 | 16 500 | 16 500 | 0 | 16 500 | 104 550 | 0 | 104 550 |
42105 | 18 800 | 0 | 18 800 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 11 800 | 0 | 11 800 |
42106 | 96 811 | 52 906 | 149 717 | 274 766 | 37 485 | 312 251 | 298 378 | 508 | 298 886 | 120 423 | 15 929 | 136 352 |
42107 | 33 230 | 100 131 | 133 361 | 730 | 65 795 | 66 525 | 0 | 62 298 | 62 298 | 32 500 | 96 634 | 129 134 |
42203 | 800 | 0 | 800 | 800 | 0 | 800 | 550 | 0 | 550 | 550 | 0 | 550 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 | 650 | 0 | 650 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42206 | 14 223 | 0 | 14 223 | 23 411 | 0 | 23 411 | 29 771 | 0 | 29 771 | 20 583 | 0 | 20 583 |
42301 | 4 165 | 2 252 | 6 417 | 12 092 | 204 | 12 296 | 17 531 | 683 | 18 214 | 9 604 | 2 731 | 12 335 |
42304 | 6 696 | 896 | 7 592 | 1 156 | 57 | 1 213 | 3 287 | 23 | 3 310 | 8 827 | 862 | 9 689 |
42305 | 4 891 | 4 059 | 8 950 | 329 | 646 | 975 | 357 | 559 | 916 | 4 919 | 3 972 | 8 891 |
42306 | 3 482 664 | 54 663 | 3 537 327 | 244 283 | 4 182 | 248 465 | 311 305 | 3 610 | 314 915 | 3 549 686 | 54 091 | 3 603 777 |
42307 | 40 | 0 | 40 | 13 | 0 | 13 | 3 | 0 | 3 | 30 | 0 | 30 |
42310 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42311 | 5 | 0 | 5 | 0 | 0 | 0 | 3 | 0 | 3 | 8 | 0 | 8 |
42312 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42313 | 25 | 0 | 25 | 3 | 0 | 3 | 1 | 0 | 1 | 23 | 0 | 23 |
42314 | 145 | 0 | 145 | 6 | 0 | 6 | 1 | 0 | 1 | 140 | 0 | 140 |
42315 | 5 | 0 | 5 | 3 | 0 | 3 | 1 | 0 | 1 | 3 | 0 | 3 |
42601 | 17 | 12 | 29 | 0 | 1 | 1 | 0 | 1 | 1 | 17 | 12 | 29 |
42606 | 6 674 | 0 | 6 674 | 920 | 0 | 920 | 747 | 0 | 747 | 6 501 | 0 | 6 501 |
42607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42614 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43207 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
43801 | 189 | 0 | 189 | 233 | 0 | 233 | 394 | 0 | 394 | 350 | 0 | 350 |
43805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43806 | 3 420 | 0 | 3 420 | 0 | 0 | 0 | 50 | 0 | 50 | 3 470 | 0 | 3 470 |
44615 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
44617 | 340 | 0 | 340 | 0 | 0 | 0 | 340 | 0 | 340 | 680 | 0 | 680 |
44915 | 19 748 | 0 | 19 748 | 0 | 0 | 0 | 0 | 0 | 0 | 19 748 | 0 | 19 748 |
45115 | 239 | 0 | 239 | 597 | 0 | 597 | 407 | 0 | 407 | 49 | 0 | 49 |
45215 | 58 718 | 0 | 58 718 | 10 968 | 0 | 10 968 | 15 118 | 0 | 15 118 | 62 868 | 0 | 62 868 |
45217 | 21 263 | 0 | 21 263 | 21 262 | 0 | 21 262 | 50 443 | 0 | 50 443 | 50 444 | 0 | 50 444 |
45315 | 3 051 | 0 | 3 051 | 495 | 0 | 495 | 0 | 0 | 0 | 2 556 | 0 | 2 556 |
45317 | 0 | 0 | 0 | 291 | 0 | 291 | 291 | 0 | 291 | 0 | 0 | 0 |
45415 | 36 667 | 0 | 36 667 | 22 763 | 0 | 22 763 | 7 721 | 0 | 7 721 | 21 625 | 0 | 21 625 |
45417 | 841 | 0 | 841 | 25 866 | 0 | 25 866 | 25 502 | 0 | 25 502 | 477 | 0 | 477 |
45515 | 30 737 | 0 | 30 737 | 5 175 | 0 | 5 175 | 3 060 | 0 | 3 060 | 28 622 | 0 | 28 622 |
45524 | 1 443 | 0 | 1 443 | 4 367 | 0 | 4 367 | 3 795 | 0 | 3 795 | 871 | 0 | 871 |
45818 | 229 466 | 0 | 229 466 | 2 874 | 0 | 2 874 | 3 344 | 0 | 3 344 | 229 936 | 0 | 229 936 |
45821 | 0 | 0 | 0 | 13 143 | 0 | 13 143 | 14 085 | 0 | 14 085 | 942 | 0 | 942 |
45918 | 29 979 | 0 | 29 979 | 191 | 0 | 191 | 884 | 0 | 884 | 30 672 | 0 | 30 672 |
45921 | 0 | 0 | 0 | 528 | 0 | 528 | 528 | 0 | 528 | 0 | 0 | 0 |
47401 | 16 717 | 0 | 16 717 | 427 045 | 0 | 427 045 | 469 275 | 0 | 469 275 | 58 947 | 0 | 58 947 |
47407 | 0 | 0 | 0 | 9 301 473 | 9 294 418 | 18 595 891 | 9 301 473 | 9 294 418 | 18 595 891 | 0 | 0 | 0 |
47411 | 51 087 | 140 | 51 227 | 16 974 | 45 | 17 019 | 20 339 | 69 | 20 408 | 54 452 | 164 | 54 616 |
47416 | 883 | 0 | 883 | 10 653 | 747 | 11 400 | 14 761 | 747 | 15 508 | 4 991 | 0 | 4 991 |
47422 | 2 362 | 4 | 2 366 | 69 202 | 82 | 69 284 | 69 326 | 83 | 69 409 | 2 486 | 5 | 2 491 |
47424 | 73 | 0 | 73 | 2 489 | 0 | 2 489 | 2 425 | 0 | 2 425 | 9 | 0 | 9 |
47425 | 37 766 | 0 | 37 766 | 8 265 | 0 | 8 265 | 6 352 | 0 | 6 352 | 35 853 | 0 | 35 853 |
47426 | 5 895 | 1 101 | 6 996 | 2 146 | 1 682 | 3 828 | 2 717 | 807 | 3 524 | 6 466 | 226 | 6 692 |
47441 | 1 422 | 0 | 1 422 | 2 266 | 0 | 2 266 | 965 | 0 | 965 | 121 | 0 | 121 |
47452 | 11 714 | 0 | 11 714 | 553 | 0 | 553 | 180 | 0 | 180 | 11 341 | 0 | 11 341 |
47466 | 3 847 | 0 | 3 847 | 7 348 | 0 | 7 348 | 15 668 | 0 | 15 668 | 12 167 | 0 | 12 167 |
47501 | 40 | 0 | 40 | 1 064 | 0 | 1 064 | 1 055 | 0 | 1 055 | 31 | 0 | 31 |
47804 | 15 221 | 0 | 15 221 | 2 536 | 0 | 2 536 | 1 643 | 0 | 1 643 | 14 328 | 0 | 14 328 |
47806 | 2 428 | 0 | 2 428 | 59 | 0 | 59 | 0 | 0 | 0 | 2 369 | 0 | 2 369 |
47814 | 0 | 0 | 0 | 7 215 | 0 | 7 215 | 7 215 | 0 | 7 215 | 0 | 0 | 0 |
50120 | 7 609 | 0 | 7 609 | 1 264 | 0 | 1 264 | 28 | 0 | 28 | 6 373 | 0 | 6 373 |
50719 | 1 141 | 0 | 1 141 | 0 | 0 | 0 | 0 | 0 | 0 | 1 141 | 0 | 1 141 |
52602 | 71 | 0 | 71 | 877 | 0 | 877 | 834 | 0 | 834 | 28 | 0 | 28 |
60301 | 1 456 | 0 | 1 456 | 4 859 | 0 | 4 859 | 9 956 | 0 | 9 956 | 6 553 | 0 | 6 553 |
60305 | 19 964 | 0 | 19 964 | 25 597 | 0 | 25 597 | 22 862 | 0 | 22 862 | 17 229 | 0 | 17 229 |
60307 | 0 | 0 | 0 | 306 | 0 | 306 | 306 | 0 | 306 | 0 | 0 | 0 |
60309 | 6 374 | 0 | 6 374 | 6 638 | 0 | 6 638 | 1 582 | 0 | 1 582 | 1 318 | 0 | 1 318 |
60311 | 460 | 0 | 460 | 17 565 | 0 | 17 565 | 17 782 | 0 | 17 782 | 677 | 0 | 677 |
60322 | 5 185 | 0 | 5 185 | 148 | 0 | 148 | 101 | 0 | 101 | 5 138 | 0 | 5 138 |
60324 | 71 931 | 0 | 71 931 | 7 725 | 0 | 7 725 | 9 439 | 0 | 9 439 | 73 645 | 0 | 73 645 |
60335 | 10 664 | 0 | 10 664 | 7 172 | 0 | 7 172 | 5 811 | 0 | 5 811 | 9 303 | 0 | 9 303 |
60349 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 157 |
60352 | 0 | 0 | 0 | 135 | 0 | 135 | 215 | 0 | 215 | 80 | 0 | 80 |
60414 | 65 802 | 0 | 65 802 | 0 | 0 | 0 | 726 | 0 | 726 | 66 528 | 0 | 66 528 |
60903 | 14 411 | 0 | 14 411 | 0 | 0 | 0 | 434 | 0 | 434 | 14 845 | 0 | 14 845 |
61701 | 33 712 | 0 | 33 712 | 0 | 0 | 0 | 0 | 0 | 0 | 33 712 | 0 | 33 712 |
62002 | 2 321 | 0 | 2 321 | 1 644 | 0 | 1 644 | 0 | 0 | 0 | 677 | 0 | 677 |
62103 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
70601 | 1 896 821 | 0 | 1 896 821 | 159 | 0 | 159 | 296 994 | 0 | 296 994 | 2 193 656 | 0 | 2 193 656 |
70602 | 9 447 | 0 | 9 447 | 27 | 0 | 27 | 2 335 | 0 | 2 335 | 11 755 | 0 | 11 755 |
70603 | 205 581 | 0 | 205 581 | 0 | 0 | 0 | 33 373 | 0 | 33 373 | 238 954 | 0 | 238 954 |
70613 | 7 418 | 0 | 7 418 | 12 019 | 0 | 12 019 | 15 385 | 0 | 15 385 | 10 784 | 0 | 10 784 |
Итого по пассиву (баланс) | 10 862 433 | 283 824 | 11 146 257 | 22 803 015 | 10 208 540 | 33 011 555 | 23 313 219 | 10 267 423 | 33 580 642 | 11 372 637 | 342 707 | 11 715 344 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 951 353 | 0 | 951 353 | 16 676 | 0 | 16 676 | 8 470 | 0 | 8 470 | 959 559 | 0 | 959 559 |
90902 | 1 358 506 | 0 | 1 358 506 | 52 482 | 0 | 52 482 | 230 968 | 0 | 230 968 | 1 180 020 | 0 | 1 180 020 |
90907 | 3 146 | 0 | 3 146 | 3 684 | 0 | 3 684 | 4 137 | 0 | 4 137 | 2 693 | 0 | 2 693 |
90909 | 14 420 | 0 | 14 420 | 85 | 0 | 85 | 1 998 | 0 | 1 998 | 12 507 | 0 | 12 507 |
91202 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91203 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 13 820 098 | 0 | 13 820 098 | 779 854 | 0 | 779 854 | 1 203 336 | 0 | 1 203 336 | 13 396 616 | 0 | 13 396 616 |
91418 | 683 883 | 0 | 683 883 | 537 086 | 0 | 537 086 | 414 497 | 0 | 414 497 | 806 472 | 0 | 806 472 |
91501 | 64 112 | 0 | 64 112 | 0 | 0 | 0 | 0 | 0 | 0 | 64 112 | 0 | 64 112 |
91502 | 97 800 | 0 | 97 800 | 0 | 0 | 0 | 0 | 0 | 0 | 97 800 | 0 | 97 800 |
91704 | 9 090 | 0 | 9 090 | 0 | 0 | 0 | 0 | 0 | 0 | 9 090 | 0 | 9 090 |
91802 | 28 241 | 0 | 28 241 | 0 | 0 | 0 | 136 | 0 | 136 | 28 105 | 0 | 28 105 |
91803 | 4 032 | 0 | 4 032 | 0 | 0 | 0 | 24 | 0 | 24 | 4 008 | 0 | 4 008 |
99998 | 6 209 521 | 0 | 6 209 521 | 5 913 358 | 0 | 5 913 358 | 6 241 322 | 0 | 6 241 322 | 5 881 557 | 0 | 5 881 557 |
Итого по активу (баланс) | 23 244 221 | 0 | 23 244 221 | 7 303 226 | 0 | 7 303 226 | 8 104 889 | 0 | 8 104 889 | 22 442 558 | 0 | 22 442 558 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 391 | 0 | 391 | 391 | 0 | 391 | 0 | 0 | 0 |
91311 | 264 717 | 0 | 264 717 | 57 446 | 0 | 57 446 | 40 698 | 0 | 40 698 | 247 969 | 0 | 247 969 |
91312 | 3 917 629 | 0 | 3 917 629 | 295 342 | 0 | 295 342 | 191 312 | 0 | 191 312 | 3 813 599 | 0 | 3 813 599 |
91314 | 309 020 | 0 | 309 020 | 4 673 065 | 0 | 4 673 065 | 4 572 562 | 0 | 4 572 562 | 208 517 | 0 | 208 517 |
91315 | 816 471 | 0 | 816 471 | 46 940 | 0 | 46 940 | 13 365 | 0 | 13 365 | 782 896 | 0 | 782 896 |
91317 | 657 254 | 0 | 657 254 | 1 168 138 | 0 | 1 168 138 | 1 095 030 | 0 | 1 095 030 | 584 146 | 0 | 584 146 |
91507 | 215 963 | 0 | 215 963 | 0 | 0 | 0 | 0 | 0 | 0 | 215 963 | 0 | 215 963 |
91508 | 28 467 | 0 | 28 467 | 0 | 0 | 0 | 0 | 0 | 0 | 28 467 | 0 | 28 467 |
99999 | 17 034 700 | 0 | 17 034 700 | 1 863 568 | 0 | 1 863 568 | 1 389 869 | 0 | 1 389 869 | 16 561 001 | 0 | 16 561 001 |
Итого по пассиву (баланс) | 23 244 221 | 0 | 23 244 221 | 8 104 890 | 0 | 8 104 890 | 7 303 227 | 0 | 7 303 227 | 22 442 558 | 0 | 22 442 558 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 4 507 552 | 2 868 793 | 7 376 345 | 4 486 356 | 2 662 663 | 7 149 019 | 21 196 | 206 130 | 227 326 |
93302 | 220 872 | 126 819 | 347 691 | 926 917 | 726 506 | 1 653 423 | 1 147 789 | 853 325 | 2 001 114 | 0 | 0 | 0 |
93901 | 7 323 | 0 | 7 323 | 67 117 | 377 910 | 445 027 | 60 301 | 368 248 | 428 549 | 14 139 | 9 662 | 23 801 |
94101 | 0 | 0 | 0 | 53 966 | 0 | 53 966 | 53 966 | 0 | 53 966 | 0 | 0 | 0 |
99996 | 355 755 | 0 | 355 755 | 9 528 905 | 0 | 9 528 905 | 9 633 363 | 0 | 9 633 363 | 251 297 | 0 | 251 297 |
Итого по активу (баланс) | 583 950 | 126 819 | 710 769 | 15 084 457 | 3 973 209 | 19 057 666 | 15 381 775 | 3 884 236 | 19 266 011 | 286 632 | 215 792 | 502 424 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 2 657 820 | 4 493 558 | 7 151 378 | 2 864 212 | 4 514 653 | 7 378 865 | 206 392 | 21 095 | 227 487 |
96302 | 126 492 | 221 867 | 348 359 | 850 492 | 1 149 950 | 2 000 442 | 724 000 | 928 083 | 1 652 083 | 0 | 0 | 0 |
96901 | 0 | 7 396 | 7 396 | 413 846 | 67 697 | 481 543 | 423 593 | 74 364 | 497 957 | 9 747 | 14 063 | 23 810 |
99997 | 355 014 | 0 | 355 014 | 9 632 648 | 0 | 9 632 648 | 9 528 761 | 0 | 9 528 761 | 251 127 | 0 | 251 127 |
Итого по пассиву (баланс) | 481 506 | 229 263 | 710 769 | 13 554 806 | 5 711 205 | 19 266 011 | 13 540 566 | 5 517 100 | 19 057 666 | 467 266 | 35 158 | 502 424 |
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