Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2020 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 | ||||||||||||
10610 | 0 | 0 | 0 | 322 | 0 | 322 | 0 | 0 | 0 | 322 | 0 | 322 |
10901 | 204 243 | 0 | 204 243 | 0 | 0 | 0 | 0 | 0 | 0 | 204 243 | 0 | 204 243 |
20202 | 78 519 | 147 782 | 226 301 | 1 308 204 | 368 282 | 1 676 486 | 1 307 446 | 393 254 | 1 700 700 | 79 277 | 122 810 | 202 087 |
20208 | 53 | 0 | 53 | 0 | 0 | 0 | 53 | 0 | 53 | 0 | 0 | 0 |
20209 | 25 242 | 10 179 | 35 421 | 595 523 | 168 832 | 764 355 | 596 599 | 171 986 | 768 585 | 24 166 | 7 025 | 31 191 |
30102 | 66 164 | 0 | 66 164 | 9 919 774 | 0 | 9 919 774 | 9 970 775 | 0 | 9 970 775 | 15 163 | 0 | 15 163 |
30110 | 51 452 | 18 224 | 69 676 | 158 785 | 776 189 | 934 974 | 159 686 | 766 760 | 926 446 | 50 551 | 27 653 | 78 204 |
30202 | 11 151 | 0 | 11 151 | 0 | 0 | 0 | 634 | 0 | 634 | 10 517 | 0 | 10 517 |
30215 | 200 | 2 948 | 3 148 | 0 | 115 | 115 | 0 | 219 | 219 | 200 | 2 844 | 3 044 |
30221 | 25 000 | 737 | 25 737 | 359 613 | 5 697 | 365 310 | 362 613 | 6 434 | 369 047 | 22 000 | 0 | 22 000 |
30233 | 1 815 | 289 | 2 104 | 191 930 | 25 468 | 217 398 | 191 969 | 25 572 | 217 541 | 1 776 | 185 | 1 961 |
30302 | 0 | 0 | 0 | 1 127 814 | 379 842 | 1 507 656 | 1 127 814 | 379 842 | 1 507 656 | 0 | 0 | 0 |
30306 | 1 446 033 | 0 | 1 446 033 | 3 939 422 | 38 285 | 3 977 707 | 4 062 552 | 38 285 | 4 100 837 | 1 322 903 | 0 | 1 322 903 |
304.1 | 86 | 0 | 86 | 0 | 0 | 0 | 25 | 0 | 25 | 61 | 0 | 61 |
30602 | 259 | 28 017 | 28 276 | 9 609 603 | 5 284 660 | 14 894 263 | 9 609 667 | 5 304 851 | 14 914 518 | 195 | 7 826 | 8 021 |
32201 | 6 552 | 11 075 | 17 627 | 0 | 433 | 433 | 0 | 822 | 822 | 6 552 | 10 686 | 17 238 |
32202 | 0 | 0 | 0 | 794 987 | 0 | 794 987 | 794 987 | 0 | 794 987 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 234 998 | 0 | 234 998 | 0 | 0 | 0 | 234 998 | 0 | 234 998 |
44606 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44607 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45101 | 15 279 | 0 | 15 279 | 0 | 0 | 0 | 15 279 | 0 | 15 279 | 0 | 0 | 0 |
45105 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 4 940 | 0 | 4 940 | 60 | 0 | 60 |
45106 | 5 000 | 0 | 5 000 | 600 | 0 | 600 | 0 | 0 | 0 | 5 600 | 0 | 5 600 |
45116 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
45201 | 77 117 | 0 | 77 117 | 163 248 | 0 | 163 248 | 148 726 | 0 | 148 726 | 91 639 | 0 | 91 639 |
45203 | 0 | 0 | 0 | 6 634 | 0 | 6 634 | 0 | 0 | 0 | 6 634 | 0 | 6 634 |
45204 | 40 427 | 0 | 40 427 | 44 608 | 0 | 44 608 | 32 252 | 0 | 32 252 | 52 783 | 0 | 52 783 |
45205 | 213 402 | 0 | 213 402 | 47 357 | 0 | 47 357 | 58 141 | 0 | 58 141 | 202 618 | 0 | 202 618 |
45206 | 1 744 017 | 0 | 1 744 017 | 356 835 | 0 | 356 835 | 282 447 | 0 | 282 447 | 1 818 405 | 0 | 1 818 405 |
45207 | 446 099 | 0 | 446 099 | 34 533 | 0 | 34 533 | 13 388 | 0 | 13 388 | 467 244 | 0 | 467 244 |
45208 | 90 394 | 0 | 90 394 | 2 487 | 0 | 2 487 | 7 719 | 0 | 7 719 | 85 162 | 0 | 85 162 |
45216 | 29 353 | 0 | 29 353 | 0 | 0 | 0 | 0 | 0 | 0 | 29 353 | 0 | 29 353 |
45307 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
45405 | 950 | 0 | 950 | 2 650 | 0 | 2 650 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
45406 | 68 685 | 0 | 68 685 | 1 545 | 0 | 1 545 | 1 780 | 0 | 1 780 | 68 450 | 0 | 68 450 |
45407 | 123 385 | 0 | 123 385 | 0 | 0 | 0 | 606 | 0 | 606 | 122 779 | 0 | 122 779 |
45408 | 1 262 | 0 | 1 262 | 0 | 0 | 0 | 0 | 0 | 0 | 1 262 | 0 | 1 262 |
45505 | 67 | 0 | 67 | 0 | 0 | 0 | 25 | 0 | 25 | 42 | 0 | 42 |
45506 | 44 845 | 0 | 44 845 | 502 | 0 | 502 | 5 297 | 0 | 5 297 | 40 050 | 0 | 40 050 |
45507 | 353 710 | 0 | 353 710 | 3 241 | 0 | 3 241 | 22 872 | 0 | 22 872 | 334 079 | 0 | 334 079 |
45809 | 85 889 | 0 | 85 889 | 0 | 0 | 0 | 0 | 0 | 0 | 85 889 | 0 | 85 889 |
45811 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45812 | 181 864 | 0 | 181 864 | 677 | 0 | 677 | 1 288 | 0 | 1 288 | 181 253 | 0 | 181 253 |
45813 | 729 | 0 | 729 | 14 | 0 | 14 | 9 | 0 | 9 | 734 | 0 | 734 |
45814 | 11 882 | 0 | 11 882 | 84 | 0 | 84 | 4 415 | 0 | 4 415 | 7 551 | 0 | 7 551 |
45815 | 36 457 | 11 | 36 468 | 1 823 | 1 | 1 824 | 1 015 | 1 | 1 016 | 37 265 | 11 | 37 276 |
45820 | 184 212 | 0 | 184 212 | 3 | 0 | 3 | 0 | 0 | 0 | 184 215 | 0 | 184 215 |
45909 | 9 108 | 0 | 9 108 | 0 | 0 | 0 | 0 | 0 | 0 | 9 108 | 0 | 9 108 |
45912 | 17 455 | 0 | 17 455 | 0 | 0 | 0 | 0 | 0 | 0 | 17 455 | 0 | 17 455 |
45913 | 293 | 0 | 293 | 0 | 0 | 0 | 3 | 0 | 3 | 290 | 0 | 290 |
45914 | 2 453 | 0 | 2 453 | 96 | 0 | 96 | 0 | 0 | 0 | 2 549 | 0 | 2 549 |
45915 | 13 254 | 0 | 13 254 | 715 | 0 | 715 | 359 | 0 | 359 | 13 610 | 0 | 13 610 |
45920 | 20 479 | 0 | 20 479 | 0 | 0 | 0 | 0 | 0 | 0 | 20 479 | 0 | 20 479 |
474.1 | 0 | 0 | 0 | 4 756 850 | 4 931 176 | 9 688 026 | 4 756 850 | 4 931 176 | 9 688 026 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 1 478 | 0 | 1 478 | 1 478 | 0 | 1 478 | 0 | 0 | 0 |
47423 | 41 638 | 0 | 41 638 | 330 | 159 133 | 159 463 | 330 | 159 133 | 159 463 | 41 638 | 0 | 41 638 |
47427 | 7 115 | 0 | 7 115 | 32 827 | 0 | 32 827 | 31 104 | 0 | 31 104 | 8 838 | 0 | 8 838 |
47443 | 1 | 0 | 1 | 2 734 | 0 | 2 734 | 2 734 | 0 | 2 734 | 1 | 0 | 1 |
47465 | 2 176 | 0 | 2 176 | 0 | 0 | 0 | 0 | 0 | 0 | 2 176 | 0 | 2 176 |
47502 | 0 | 0 | 0 | 2 810 | 0 | 2 810 | 2 410 | 0 | 2 410 | 400 | 0 | 400 |
47801 | 3 826 | 0 | 3 826 | 0 | 0 | 0 | 14 | 0 | 14 | 3 812 | 0 | 3 812 |
47802 | 9 645 | 0 | 9 645 | 0 | 0 | 0 | 0 | 0 | 0 | 9 645 | 0 | 9 645 |
47803 | 697 944 | 0 | 697 944 | 287 551 | 0 | 287 551 | 422 345 | 0 | 422 345 | 563 150 | 0 | 563 150 |
47816 | 531 | 0 | 531 | 1 019 | 0 | 1 019 | 531 | 0 | 531 | 1 019 | 0 | 1 019 |
50104 | 441 495 | 191 865 | 633 360 | 2 468 758 | 8 636 | 2 477 394 | 2 552 576 | 15 010 | 2 567 586 | 357 677 | 185 491 | 543 168 |
50107 | 64 379 | 0 | 64 379 | 605 | 0 | 605 | 37 | 0 | 37 | 64 947 | 0 | 64 947 |
50118 | 122 695 | 0 | 122 695 | 2 343 361 | 0 | 2 343 361 | 2 466 056 | 0 | 2 466 056 | 0 | 0 | 0 |
50121 | 11 340 | 0 | 11 340 | 58 | 0 | 58 | 7 973 | 0 | 7 973 | 3 425 | 0 | 3 425 |
50706 | 1 141 | 0 | 1 141 | 0 | 0 | 0 | 0 | 0 | 0 | 1 141 | 0 | 1 141 |
52601 | 126 | 0 | 126 | 1 159 | 0 | 1 159 | 1 203 | 0 | 1 203 | 82 | 0 | 82 |
60302 | 5 | 0 | 5 | 157 | 0 | 157 | 157 | 0 | 157 | 5 | 0 | 5 |
60308 | 10 | 0 | 10 | 67 | 0 | 67 | 52 | 0 | 52 | 25 | 0 | 25 |
60312 | 163 913 | 0 | 163 913 | 27 933 | 0 | 27 933 | 16 402 | 0 | 16 402 | 175 444 | 0 | 175 444 |
60314 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 0 | 0 |
60315 | 305 | 0 | 305 | 189 | 0 | 189 | 187 | 0 | 187 | 307 | 0 | 307 |
60323 | 13 032 | 0 | 13 032 | 132 | 0 | 132 | 66 | 0 | 66 | 13 098 | 0 | 13 098 |
60336 | 1 165 | 0 | 1 165 | 823 | 0 | 823 | 463 | 0 | 463 | 1 525 | 0 | 1 525 |
60351 | 3 451 | 0 | 3 451 | 0 | 0 | 0 | 0 | 0 | 0 | 3 451 | 0 | 3 451 |
60401 | 177 803 | 0 | 177 803 | 0 | 0 | 0 | 322 | 0 | 322 | 177 481 | 0 | 177 481 |
60804 | 104 867 | 0 | 104 867 | 0 | 0 | 0 | 1 132 | 0 | 1 132 | 103 735 | 0 | 103 735 |
60901 | 23 821 | 0 | 23 821 | 0 | 0 | 0 | 0 | 0 | 0 | 23 821 | 0 | 23 821 |
60906 | 121 350 | 0 | 121 350 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 125 050 | 0 | 125 050 |
61002 | 50 | 0 | 50 | 13 | 0 | 13 | 3 | 0 | 3 | 60 | 0 | 60 |
61008 | 730 | 0 | 730 | 350 | 0 | 350 | 458 | 0 | 458 | 622 | 0 | 622 |
61009 | 5 445 | 0 | 5 445 | 820 | 0 | 820 | 76 | 0 | 76 | 6 189 | 0 | 6 189 |
61010 | 11 | 0 | 11 | 1 | 0 | 1 | 3 | 0 | 3 | 9 | 0 | 9 |
61209 | 0 | 0 | 0 | 335 | 0 | 335 | 335 | 0 | 335 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 222 023 | 0 | 222 023 | 222 023 | 0 | 222 023 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 422 299 | 0 | 422 299 | 422 299 | 0 | 422 299 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 4 742 649 | 0 | 4 742 649 | 4 742 649 | 0 | 4 742 649 | 0 | 0 | 0 |
61703 | 39 448 | 0 | 39 448 | 15 406 | 0 | 15 406 | 0 | 0 | 0 | 54 854 | 0 | 54 854 |
62001 | 133 857 | 0 | 133 857 | 4 207 | 0 | 4 207 | 0 | 0 | 0 | 138 064 | 0 | 138 064 |
62101 | 70 710 | 0 | 70 710 | 0 | 0 | 0 | 0 | 0 | 0 | 70 710 | 0 | 70 710 |
70606 | 829 167 | 0 | 829 167 | 228 541 | 0 | 228 541 | 393 | 0 | 393 | 1 057 315 | 0 | 1 057 315 |
70607 | 0 | 0 | 0 | 595 | 0 | 595 | 595 | 0 | 595 | 0 | 0 | 0 |
70608 | 345 547 | 0 | 345 547 | 61 962 | 0 | 61 962 | 0 | 0 | 0 | 407 509 | 0 | 407 509 |
70611 | 5 608 | 0 | 5 608 | 1 665 | 0 | 1 665 | 0 | 0 | 0 | 7 273 | 0 | 7 273 |
70614 | 0 | 0 | 0 | 10 697 | 0 | 10 697 | 10 697 | 0 | 10 697 | 0 | 0 | 0 |
70802 | 8 061 | 0 | 8 061 | 0 | 0 | 0 | 0 | 0 | 0 | 8 061 | 0 | 8 061 |
Итого по активу (баланс) | 9 250 398 | 411 127 | 9 661 525 | 44 552 731 | 12 146 767 | 56 699 498 | 44 449 334 | 12 193 363 | 56 642 697 | 9 353 795 | 364 531 | 9 718 326 |
Пассив | ||||||||||||
10207 | 96 491 | 0 | 96 491 | 0 | 0 | 0 | 0 | 0 | 0 | 96 491 | 0 | 96 491 |
10601 | 4 013 | 0 | 4 013 | 0 | 0 | 0 | 0 | 0 | 0 | 4 013 | 0 | 4 013 |
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 | 694 420 | 0 | 694 420 | 0 | 0 | 0 | 0 | 0 | 0 | 694 420 | 0 | 694 420 |
30226 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30232 | 0 | 0 | 0 | 35 561 | 12 148 | 47 709 | 35 561 | 12 148 | 47 709 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 1 127 814 | 379 842 | 1 507 656 | 1 127 814 | 379 842 | 1 507 656 | 0 | 0 | 0 |
30305 | 1 446 033 | 0 | 1 446 033 | 4 062 552 | 38 285 | 4 100 837 | 3 939 422 | 38 285 | 3 977 707 | 1 322 903 | 0 | 1 322 903 |
31502 | 0 | 0 | 0 | 1 875 869 | 0 | 1 875 869 | 1 875 869 | 0 | 1 875 869 | 0 | 0 | 0 |
31503 | 114 999 | 0 | 114 999 | 440 855 | 0 | 440 855 | 325 856 | 0 | 325 856 | 0 | 0 | 0 |
32213 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
405 | 1 191 | 278 | 1 469 | 48 692 | 16 | 48 708 | 51 896 | 10 | 51 906 | 4 395 | 272 | 4 667 |
406 | 31 | 0 | 31 | 376 | 0 | 376 | 378 | 0 | 378 | 33 | 0 | 33 |
407 | 731 581 | 85 346 | 816 927 | 5 832 564 | 525 167 | 6 357 731 | 5 891 199 | 508 535 | 6 399 734 | 790 216 | 68 714 | 858 930 |
408.1 | 116 223 | 3 678 | 119 901 | 300 763 | 18 730 | 319 493 | 292 522 | 21 012 | 313 534 | 107 982 | 5 960 | 113 942 |
40807 | 52 | 35 | 87 | 0 | 2 | 2 | 0 | 1 | 1 | 52 | 34 | 86 |
40817 | 50 032 | 34 384 | 84 416 | 198 980 | 27 340 | 226 320 | 191 434 | 33 651 | 225 085 | 42 486 | 40 695 | 83 181 |
40820 | 20 | 129 | 149 | 50 | 8 | 58 | 50 | 5 | 55 | 20 | 126 | 146 |
40821 | 406 | 0 | 406 | 187 787 | 0 | 187 787 | 188 023 | 0 | 188 023 | 642 | 0 | 642 |
40901 | 2 018 | 0 | 2 018 | 2 018 | 0 | 2 018 | 2 690 | 0 | 2 690 | 2 690 | 0 | 2 690 |
40905 | 2 122 | 0 | 2 122 | 9 443 | 25 | 9 468 | 7 321 | 25 | 7 346 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 14 225 | 0 | 14 225 | 14 225 | 0 | 14 225 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 36 430 | 11 589 | 48 019 | 36 430 | 11 589 | 48 019 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 245 | 3 969 | 7 214 | 3 245 | 3 969 | 7 214 | 0 | 0 | 0 |
40911 | 1 321 | 0 | 1 321 | 72 056 | 329 | 72 385 | 71 451 | 329 | 71 780 | 716 | 0 | 716 |
40912 | 0 | 0 | 0 | 17 942 | 13 887 | 31 829 | 17 942 | 13 887 | 31 829 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 757 | 13 035 | 20 792 | 7 757 | 13 035 | 20 792 | 0 | 0 | 0 |
42006 | 530 | 0 | 530 | 480 | 0 | 480 | 0 | 0 | 0 | 50 | 0 | 50 |
42102 | 11 851 | 0 | 11 851 | 106 944 | 0 | 106 944 | 173 468 | 0 | 173 468 | 78 375 | 0 | 78 375 |
42103 | 25 121 | 1 450 | 26 571 | 19 000 | 1 487 | 20 487 | 45 340 | 37 | 45 377 | 51 461 | 0 | 51 461 |
42104 | 26 645 | 0 | 26 645 | 12 600 | 0 | 12 600 | 5 500 | 0 | 5 500 | 19 545 | 0 | 19 545 |
42105 | 52 875 | 41 376 | 94 251 | 0 | 3 071 | 3 071 | 0 | 1 618 | 1 618 | 52 875 | 39 923 | 92 798 |
42106 | 87 491 | 0 | 87 491 | 150 549 | 0 | 150 549 | 156 557 | 0 | 156 557 | 93 499 | 0 | 93 499 |
42107 | 32 500 | 110 546 | 143 046 | 0 | 8 206 | 8 206 | 0 | 4 324 | 4 324 | 32 500 | 106 664 | 139 164 |
42202 | 6 330 | 0 | 6 330 | 15 330 | 0 | 15 330 | 9 400 | 0 | 9 400 | 400 | 0 | 400 |
42203 | 4 841 | 0 | 4 841 | 4 491 | 0 | 4 491 | 2 800 | 0 | 2 800 | 3 150 | 0 | 3 150 |
42205 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42206 | 4 853 | 0 | 4 853 | 36 314 | 0 | 36 314 | 54 549 | 0 | 54 549 | 23 088 | 0 | 23 088 |
42301 | 12 442 | 1 791 | 14 233 | 19 918 | 1 033 | 20 951 | 13 690 | 1 850 | 15 540 | 6 214 | 2 608 | 8 822 |
42304 | 2 667 | 1 979 | 4 646 | 478 | 144 | 622 | 1 705 | 114 | 1 819 | 3 894 | 1 949 | 5 843 |
42305 | 5 963 | 3 328 | 9 291 | 1 438 | 283 | 1 721 | 22 | 1 317 | 1 339 | 4 547 | 4 362 | 8 909 |
42306 | 3 201 353 | 73 948 | 3 275 301 | 644 742 | 6 778 | 651 520 | 504 226 | 7 515 | 511 741 | 3 060 837 | 74 685 | 3 135 522 |
42307 | 48 | 0 | 48 | 0 | 0 | 0 | 3 | 0 | 3 | 51 | 0 | 51 |
42310 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42311 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42312 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42313 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42314 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
42315 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42601 | 17 | 13 | 30 | 0 | 1 | 1 | 0 | 1 | 1 | 17 | 13 | 30 |
42606 | 4 740 | 0 | 4 740 | 1 385 | 0 | 1 385 | 284 | 0 | 284 | 3 639 | 0 | 3 639 |
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 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
43805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43807 | 3 820 | 0 | 3 820 | 0 | 0 | 0 | 50 | 0 | 50 | 3 870 | 0 | 3 870 |
44615 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
44617 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
45115 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 95 708 | 0 | 95 708 | 19 122 | 0 | 19 122 | 12 938 | 0 | 12 938 | 89 524 | 0 | 89 524 |
45217 | 20 034 | 0 | 20 034 | 0 | 0 | 0 | 0 | 0 | 0 | 20 034 | 0 | 20 034 |
45315 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 |
45317 | 959 | 0 | 959 | 0 | 0 | 0 | 0 | 0 | 0 | 959 | 0 | 959 |
45415 | 5 752 | 0 | 5 752 | 225 | 0 | 225 | 318 | 0 | 318 | 5 845 | 0 | 5 845 |
45417 | 6 259 | 0 | 6 259 | 0 | 0 | 0 | 0 | 0 | 0 | 6 259 | 0 | 6 259 |
45515 | 24 853 | 0 | 24 853 | 3 229 | 0 | 3 229 | 2 935 | 0 | 2 935 | 24 559 | 0 | 24 559 |
45524 | 16 679 | 0 | 16 679 | 0 | 0 | 0 | 478 | 0 | 478 | 17 157 | 0 | 17 157 |
45818 | 266 652 | 0 | 266 652 | 5 800 | 0 | 5 800 | 43 483 | 0 | 43 483 | 304 335 | 0 | 304 335 |
45821 | 2 326 | 0 | 2 326 | 0 | 0 | 0 | 0 | 0 | 0 | 2 326 | 0 | 2 326 |
45918 | 36 378 | 0 | 36 378 | 104 | 0 | 104 | 4 804 | 0 | 4 804 | 41 078 | 0 | 41 078 |
47401 | 20 315 | 0 | 20 315 | 512 726 | 0 | 512 726 | 537 484 | 0 | 537 484 | 45 073 | 0 | 45 073 |
47407 | 0 | 0 | 0 | 4 879 736 | 4 814 578 | 9 694 314 | 4 879 736 | 4 814 578 | 9 694 314 | 0 | 0 | 0 |
47411 | 67 912 | 612 | 68 524 | 36 133 | 61 | 36 194 | 16 630 | 119 | 16 749 | 48 409 | 670 | 49 079 |
47416 | 3 032 | 0 | 3 032 | 11 902 | 0 | 11 902 | 9 388 | 0 | 9 388 | 518 | 0 | 518 |
47422 | 2 408 | 6 | 2 414 | 18 104 | 1 | 18 105 | 20 251 | 0 | 20 251 | 4 555 | 5 | 4 560 |
47424 | 117 | 0 | 117 | 2 616 | 0 | 2 616 | 2 542 | 0 | 2 542 | 43 | 0 | 43 |
47425 | 31 243 | 0 | 31 243 | 79 014 | 0 | 79 014 | 79 766 | 0 | 79 766 | 31 995 | 0 | 31 995 |
47426 | 6 080 | 4 | 6 084 | 4 122 | 804 | 4 926 | 2 605 | 863 | 3 468 | 4 563 | 63 | 4 626 |
47441 | 630 | 0 | 630 | 3 319 | 0 | 3 319 | 3 069 | 0 | 3 069 | 380 | 0 | 380 |
47452 | 677 | 0 | 677 | 13 | 0 | 13 | 154 | 0 | 154 | 818 | 0 | 818 |
47466 | 11 659 | 0 | 11 659 | 0 | 0 | 0 | 3 | 0 | 3 | 11 662 | 0 | 11 662 |
47501 | 23 | 0 | 23 | 2 814 | 0 | 2 814 | 2 810 | 0 | 2 810 | 19 | 0 | 19 |
47804 | 12 095 | 0 | 12 095 | 507 | 0 | 507 | 455 | 0 | 455 | 12 043 | 0 | 12 043 |
47806 | 2 277 | 0 | 2 277 | 0 | 0 | 0 | 0 | 0 | 0 | 2 277 | 0 | 2 277 |
47814 | 0 | 0 | 0 | 11 911 | 0 | 11 911 | 11 911 | 0 | 11 911 | 0 | 0 | 0 |
50120 | 4 634 | 0 | 4 634 | 1 753 | 0 | 1 753 | 595 | 0 | 595 | 3 476 | 0 | 3 476 |
50719 | 1 141 | 0 | 1 141 | 0 | 0 | 0 | 0 | 0 | 0 | 1 141 | 0 | 1 141 |
52602 | 35 | 0 | 35 | 217 | 0 | 217 | 248 | 0 | 248 | 66 | 0 | 66 |
60301 | 10 292 | 0 | 10 292 | 9 306 | 0 | 9 306 | 4 160 | 0 | 4 160 | 5 146 | 0 | 5 146 |
60305 | 18 964 | 0 | 18 964 | 21 158 | 0 | 21 158 | 20 995 | 0 | 20 995 | 18 801 | 0 | 18 801 |
60307 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60309 | 3 599 | 0 | 3 599 | 161 | 0 | 161 | 2 359 | 0 | 2 359 | 5 797 | 0 | 5 797 |
60311 | 1 686 | 0 | 1 686 | 9 256 | 0 | 9 256 | 9 484 | 0 | 9 484 | 1 914 | 0 | 1 914 |
60322 | 4 334 | 0 | 4 334 | 261 | 0 | 261 | 187 | 0 | 187 | 4 260 | 0 | 4 260 |
60324 | 52 771 | 0 | 52 771 | 2 412 | 0 | 2 412 | 2 885 | 0 | 2 885 | 53 244 | 0 | 53 244 |
60335 | 10 415 | 0 | 10 415 | 5 928 | 0 | 5 928 | 5 523 | 0 | 5 523 | 10 010 | 0 | 10 010 |
60349 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 157 |
60352 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
60414 | 67 194 | 0 | 67 194 | 113 | 0 | 113 | 484 | 0 | 484 | 67 565 | 0 | 67 565 |
60805 | 11 492 | 0 | 11 492 | 124 | 0 | 124 | 2 937 | 0 | 2 937 | 14 305 | 0 | 14 305 |
60806 | 92 476 | 0 | 92 476 | 4 243 | 0 | 4 243 | 462 | 0 | 462 | 88 695 | 0 | 88 695 |
60903 | 17 684 | 0 | 17 684 | 0 | 0 | 0 | 380 | 0 | 380 | 18 064 | 0 | 18 064 |
61701 | 39 448 | 0 | 39 448 | 0 | 0 | 0 | 15 728 | 0 | 15 728 | 55 176 | 0 | 55 176 |
62002 | 10 375 | 0 | 10 375 | 0 | 0 | 0 | 0 | 0 | 0 | 10 375 | 0 | 10 375 |
62103 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 | 60 | 0 | 60 |
70601 | 797 980 | 0 | 797 980 | 166 | 0 | 166 | 197 563 | 0 | 197 563 | 995 377 | 0 | 995 377 |
70602 | 2 643 | 0 | 2 643 | 246 | 0 | 246 | 1 461 | 0 | 1 461 | 3 858 | 0 | 3 858 |
70603 | 374 555 | 0 | 374 555 | 0 | 0 | 0 | 59 350 | 0 | 59 350 | 433 905 | 0 | 433 905 |
70613 | 10 987 | 0 | 10 987 | 10 697 | 0 | 10 697 | 10 110 | 0 | 10 110 | 10 400 | 0 | 10 400 |
70615 | 0 | 0 | 0 | 15 407 | 0 | 15 407 | 15 407 | 0 | 15 407 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 9 302 622 | 358 903 | 9 661 525 | 20 961 852 | 5 880 819 | 26 842 671 | 21 030 813 | 5 868 659 | 26 899 472 | 9 371 583 | 346 743 | 9 718 326 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 173 724 | 0 | 1 173 724 | 16 915 | 0 | 16 915 | 15 350 | 0 | 15 350 | 1 175 289 | 0 | 1 175 289 |
90902 | 1 533 156 | 0 | 1 533 156 | 146 035 | 0 | 146 035 | 293 933 | 0 | 293 933 | 1 385 258 | 0 | 1 385 258 |
90907 | 2 018 | 0 | 2 018 | 2 690 | 0 | 2 690 | 2 018 | 0 | 2 018 | 2 690 | 0 | 2 690 |
90909 | 9 766 | 0 | 9 766 | 8 | 0 | 8 | 36 | 0 | 36 | 9 738 | 0 | 9 738 |
91202 | 11 | 0 | 11 | 1 | 0 | 1 | 1 | 0 | 1 | 11 | 0 | 11 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 13 735 162 | 0 | 13 735 162 | 718 523 | 0 | 718 523 | 1 244 151 | 0 | 1 244 151 | 13 209 534 | 0 | 13 209 534 |
91418 | 821 423 | 0 | 821 423 | 321 321 | 0 | 321 321 | 469 607 | 0 | 469 607 | 673 137 | 0 | 673 137 |
91501 | 64 112 | 0 | 64 112 | 0 | 0 | 0 | 0 | 0 | 0 | 64 112 | 0 | 64 112 |
91502 | 103 251 | 0 | 103 251 | 0 | 0 | 0 | 0 | 0 | 0 | 103 251 | 0 | 103 251 |
91704 | 9 291 | 0 | 9 291 | 0 | 0 | 0 | 0 | 0 | 0 | 9 291 | 0 | 9 291 |
91802 | 28 723 | 0 | 28 723 | 0 | 0 | 0 | 20 | 0 | 20 | 28 703 | 0 | 28 703 |
91803 | 4 009 | 0 | 4 009 | 0 | 0 | 0 | 3 | 0 | 3 | 4 006 | 0 | 4 006 |
99998 | 5 010 999 | 0 | 5 010 999 | 2 218 145 | 0 | 2 218 145 | 1 839 390 | 0 | 1 839 390 | 5 389 754 | 0 | 5 389 754 |
Итого по активу (баланс) | 22 495 650 | 0 | 22 495 650 | 3 423 638 | 0 | 3 423 638 | 3 864 509 | 0 | 3 864 509 | 22 054 779 | 0 | 22 054 779 |
Пассив | ||||||||||||
91311 | 183 682 | 0 | 183 682 | 10 974 | 0 | 10 974 | 17 735 | 0 | 17 735 | 190 443 | 0 | 190 443 |
91312 | 3 690 316 | 0 | 3 690 316 | 202 280 | 0 | 202 280 | 178 942 | 0 | 178 942 | 3 666 978 | 0 | 3 666 978 |
91314 | 0 | 0 | 0 | 850 210 | 0 | 850 210 | 1 101 022 | 0 | 1 101 022 | 250 812 | 0 | 250 812 |
91315 | 388 548 | 2 560 | 391 108 | 2 632 | 146 | 2 778 | 118 345 | 89 | 118 434 | 504 261 | 2 503 | 506 764 |
91317 | 648 073 | 0 | 648 073 | 773 148 | 0 | 773 148 | 802 012 | 0 | 802 012 | 676 937 | 0 | 676 937 |
91507 | 70 467 | 0 | 70 467 | 0 | 0 | 0 | 0 | 0 | 0 | 70 467 | 0 | 70 467 |
91508 | 27 353 | 0 | 27 353 | 0 | 0 | 0 | 0 | 0 | 0 | 27 353 | 0 | 27 353 |
99999 | 17 484 651 | 0 | 17 484 651 | 2 025 118 | 0 | 2 025 118 | 1 205 492 | 0 | 1 205 492 | 16 665 025 | 0 | 16 665 025 |
Итого по пассиву (баланс) | 22 493 090 | 2 560 | 22 495 650 | 3 864 362 | 146 | 3 864 508 | 3 423 548 | 89 | 3 423 637 | 22 052 276 | 2 503 | 22 054 779 |
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 | 3 316 615 | 608 988 | 3 925 603 | 3 316 615 | 608 988 | 3 925 603 | 0 | 0 | 0 |
93302 | 119 394 | 36 844 | 156 238 | 638 627 | 228 833 | 867 460 | 595 659 | 124 857 | 720 516 | 162 362 | 140 820 | 303 182 |
93901 | 0 | 22 107 | 22 107 | 66 589 | 287 863 | 354 452 | 66 589 | 302 144 | 368 733 | 0 | 7 826 | 7 826 |
99996 | 178 971 | 0 | 178 971 | 5 095 562 | 0 | 5 095 562 | 4 963 721 | 0 | 4 963 721 | 310 812 | 0 | 310 812 |
Итого по активу (баланс) | 298 365 | 58 951 | 357 316 | 9 117 393 | 1 125 684 | 10 243 077 | 8 942 584 | 1 035 989 | 9 978 573 | 473 174 | 148 646 | 621 820 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 607 697 | 3 320 009 | 3 927 706 | 607 697 | 3 320 009 | 3 927 706 | 0 | 0 | 0 |
96302 | 36 674 | 120 073 | 156 747 | 123 947 | 599 805 | 723 752 | 227 300 | 642 648 | 869 948 | 140 027 | 162 916 | 302 943 |
96901 | 22 224 | 0 | 22 224 | 250 432 | 118 816 | 369 248 | 236 077 | 118 816 | 354 893 | 7 869 | 0 | 7 869 |
97101 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
99997 | 178 345 | 0 | 178 345 | 4 957 521 | 0 | 4 957 521 | 5 090 184 | 0 | 5 090 184 | 311 008 | 0 | 311 008 |
Итого по пассиву (баланс) | 237 243 | 120 073 | 357 316 | 5 939 598 | 4 038 630 | 9 978 228 | 6 161 259 | 4 081 473 | 10 242 732 | 458 904 | 162 916 | 621 820 |
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