Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2016 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 | ||||||||||||
20202 | 1 497 099 | 2 593 512 | 4 090 611 | 17 183 833 | 10 948 108 | 28 131 941 | 17 206 345 | 11 057 211 | 28 263 556 | 1 474 587 | 2 484 409 | 3 958 996 |
20208 | 95 782 | 0 | 95 782 | 460 429 | 0 | 460 429 | 468 259 | 0 | 468 259 | 87 952 | 0 | 87 952 |
20209 | 3 612 | 0 | 3 612 | 10 570 093 | 5 483 846 | 16 053 939 | 10 570 940 | 5 483 846 | 16 054 786 | 2 765 | 0 | 2 765 |
20302 | 0 | 68 637 | 68 637 | 0 | 11 464 | 11 464 | 0 | 7 790 | 7 790 | 0 | 72 311 | 72 311 |
20303 | 0 | 217 | 217 | 0 | 48 | 48 | 0 | 30 | 30 | 0 | 235 | 235 |
20305 | 0 | 0 | 0 | 0 | 55 | 55 | 0 | 55 | 55 | 0 | 0 | 0 |
20308 | 0 | 5 963 | 5 963 | 0 | 892 | 892 | 0 | 909 | 909 | 0 | 5 946 | 5 946 |
30102 | 1 685 443 | 0 | 1 685 443 | 55 856 795 | 0 | 55 856 795 | 56 169 235 | 0 | 56 169 235 | 1 373 003 | 0 | 1 373 003 |
30110 | 111 147 | 393 442 | 504 589 | 1 490 137 | 2 443 981 | 3 934 118 | 1 445 514 | 2 326 022 | 3 771 536 | 155 770 | 511 401 | 667 171 |
30114 | 0 | 432 531 | 432 531 | 0 | 3 074 350 | 3 074 350 | 0 | 2 907 523 | 2 907 523 | 0 | 599 358 | 599 358 |
30202 | 156 413 | 0 | 156 413 | 3 744 | 0 | 3 744 | 0 | 0 | 0 | 160 157 | 0 | 160 157 |
30204 | 87 013 | 0 | 87 013 | 0 | 0 | 0 | 2 143 | 0 | 2 143 | 84 870 | 0 | 84 870 |
30210 | 0 | 0 | 0 | 86 999 | 0 | 86 999 | 86 999 | 0 | 86 999 | 0 | 0 | 0 |
30215 | 400 | 4 345 | 4 745 | 0 | 328 | 328 | 0 | 448 | 448 | 400 | 4 225 | 4 625 |
30221 | 46 697 | 0 | 46 697 | 0 | 0 | 0 | 0 | 0 | 0 | 46 697 | 0 | 46 697 |
30233 | 101 621 | 18 | 101 639 | 1 726 459 | 424 274 | 2 150 733 | 1 751 357 | 424 264 | 2 175 621 | 76 723 | 28 | 76 751 |
30235 | 0 | 0 | 0 | 11 493 | 0 | 11 493 | 11 493 | 0 | 11 493 | 0 | 0 | 0 |
30302 | 195 211 | 174 612 | 369 823 | 4 678 654 | 545 269 | 5 223 923 | 4 734 882 | 568 601 | 5 303 483 | 138 983 | 151 280 | 290 263 |
30306 | 7 543 010 | 287 582 | 7 830 592 | 4 539 097 | 1 067 987 | 5 607 084 | 4 874 103 | 936 576 | 5 810 679 | 7 208 004 | 418 993 | 7 626 997 |
30413 | 7 078 | 69 476 | 76 554 | 148 651 | 5 239 | 153 890 | 148 650 | 7 158 | 155 808 | 7 079 | 67 557 | 74 636 |
30416 | 18 255 | 0 | 18 255 | 150 710 | 0 | 150 710 | 153 282 | 0 | 153 282 | 15 683 | 0 | 15 683 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 847 | 0 | 847 | 0 | 0 | 0 | 0 | 0 | 0 | 847 | 0 | 847 |
31902 | 1 200 000 | 0 | 1 200 000 | 20 200 000 | 0 | 20 200 000 | 20 600 000 | 0 | 20 600 000 | 800 000 | 0 | 800 000 |
31903 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 300 000 | 0 | 300 000 | 600 000 | 0 | 600 000 |
32003 | 200 000 | 0 | 200 000 | 300 000 | 0 | 300 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
32107 | 0 | 264 330 | 264 330 | 0 | 19 932 | 19 932 | 0 | 27 232 | 27 232 | 0 | 257 030 | 257 030 |
32108 | 0 | 66 083 | 66 083 | 0 | 4 983 | 4 983 | 0 | 6 808 | 6 808 | 0 | 64 258 | 64 258 |
45106 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45107 | 46 364 | 0 | 46 364 | 0 | 0 | 0 | 1 516 | 0 | 1 516 | 44 848 | 0 | 44 848 |
45108 | 64 344 | 0 | 64 344 | 0 | 0 | 0 | 0 | 0 | 0 | 64 344 | 0 | 64 344 |
45201 | 275 896 | 0 | 275 896 | 215 400 | 0 | 215 400 | 191 920 | 0 | 191 920 | 299 376 | 0 | 299 376 |
45203 | 1 719 | 0 | 1 719 | 100 000 | 0 | 100 000 | 1 719 | 0 | 1 719 | 100 000 | 0 | 100 000 |
45204 | 124 949 | 0 | 124 949 | 56 776 | 0 | 56 776 | 26 994 | 0 | 26 994 | 154 731 | 0 | 154 731 |
45205 | 1 610 453 | 0 | 1 610 453 | 340 916 | 0 | 340 916 | 978 495 | 0 | 978 495 | 972 874 | 0 | 972 874 |
45206 | 8 122 312 | 1 416 379 | 9 538 691 | 1 443 604 | 231 451 | 1 675 055 | 775 533 | 258 172 | 1 033 705 | 8 790 383 | 1 389 658 | 10 180 041 |
45207 | 6 316 432 | 1 455 395 | 7 771 827 | 317 883 | 207 905 | 525 788 | 321 206 | 367 952 | 689 158 | 6 313 109 | 1 295 348 | 7 608 457 |
45208 | 2 711 525 | 2 348 572 | 5 060 097 | 153 760 | 260 200 | 413 960 | 1 239 323 | 281 431 | 1 520 754 | 1 625 962 | 2 327 341 | 3 953 303 |
45305 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
45306 | 7 155 | 0 | 7 155 | 0 | 0 | 0 | 415 | 0 | 415 | 6 740 | 0 | 6 740 |
45307 | 9 283 | 0 | 9 283 | 0 | 0 | 0 | 31 | 0 | 31 | 9 252 | 0 | 9 252 |
45401 | 18 608 | 0 | 18 608 | 12 497 | 0 | 12 497 | 15 271 | 0 | 15 271 | 15 834 | 0 | 15 834 |
45406 | 14 474 | 0 | 14 474 | 36 290 | 0 | 36 290 | 1 900 | 0 | 1 900 | 48 864 | 0 | 48 864 |
45407 | 101 898 | 100 313 | 202 211 | 11 190 | 7 525 | 18 715 | 14 754 | 11 677 | 26 431 | 98 334 | 96 161 | 194 495 |
45408 | 200 678 | 308 704 | 509 382 | 0 | 23 278 | 23 278 | 5 248 | 32 446 | 37 694 | 195 430 | 299 536 | 494 966 |
45502 | 100 | 0 | 100 | 100 | 0 | 100 | 200 | 0 | 200 | 0 | 0 | 0 |
45503 | 48 600 | 0 | 48 600 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 38 600 | 0 | 38 600 |
45504 | 3 570 | 0 | 3 570 | 1 830 | 0 | 1 830 | 16 | 0 | 16 | 5 384 | 0 | 5 384 |
45505 | 284 870 | 42 775 | 327 645 | 40 767 | 3 174 | 43 941 | 11 275 | 6 121 | 17 396 | 314 362 | 39 828 | 354 190 |
45506 | 405 012 | 392 155 | 797 167 | 116 413 | 27 977 | 144 390 | 48 182 | 47 579 | 95 761 | 473 243 | 372 553 | 845 796 |
45507 | 1 970 816 | 580 272 | 2 551 088 | 83 674 | 43 244 | 126 918 | 47 856 | 69 793 | 117 649 | 2 006 634 | 553 723 | 2 560 357 |
45509 | 67 656 | 6 275 | 73 931 | 57 117 | 3 789 | 60 906 | 60 787 | 3 999 | 64 786 | 63 986 | 6 065 | 70 051 |
45704 | 560 | 0 | 560 | 381 | 0 | 381 | 63 | 0 | 63 | 878 | 0 | 878 |
45705 | 4 107 | 0 | 4 107 | 0 | 0 | 0 | 291 | 0 | 291 | 3 816 | 0 | 3 816 |
45706 | 3 349 | 103 378 | 106 727 | 0 | 7 796 | 7 796 | 48 | 11 720 | 11 768 | 3 301 | 99 454 | 102 755 |
45708 | 54 | 0 | 54 | 100 | 0 | 100 | 87 | 0 | 87 | 67 | 0 | 67 |
45812 | 960 203 | 130 524 | 1 090 727 | 175 516 | 12 747 | 188 263 | 153 216 | 19 603 | 172 819 | 982 503 | 123 668 | 1 106 171 |
45814 | 33 426 | 0 | 33 426 | 2 216 | 0 | 2 216 | 100 | 0 | 100 | 35 542 | 0 | 35 542 |
45815 | 344 725 | 445 022 | 789 747 | 24 117 | 40 752 | 64 869 | 19 449 | 132 758 | 152 207 | 349 393 | 353 016 | 702 409 |
45817 | 1 731 | 7 105 | 8 836 | 75 | 899 | 974 | 38 | 732 | 770 | 1 768 | 7 272 | 9 040 |
45912 | 40 910 | 1 187 | 42 097 | 38 865 | 90 | 38 955 | 10 923 | 122 | 11 045 | 68 852 | 1 155 | 70 007 |
45914 | 2 119 | 0 | 2 119 | 1 087 | 0 | 1 087 | 204 | 0 | 204 | 3 002 | 0 | 3 002 |
45915 | 21 666 | 29 178 | 50 844 | 8 586 | 4 242 | 12 828 | 9 894 | 4 329 | 14 223 | 20 358 | 29 091 | 49 449 |
45917 | 126 | 2 | 128 | 42 | 0 | 42 | 52 | 0 | 52 | 116 | 2 | 118 |
47104 | 163 | 0 | 163 | 0 | 0 | 0 | 163 | 0 | 163 | 0 | 0 | 0 |
47105 | 200 | 0 | 200 | 163 | 0 | 163 | 0 | 0 | 0 | 363 | 0 | 363 |
47106 | 293 | 0 | 293 | 0 | 0 | 0 | 0 | 0 | 0 | 293 | 0 | 293 |
47107 | 325 | 0 | 325 | 0 | 0 | 0 | 0 | 0 | 0 | 325 | 0 | 325 |
47402 | 0 | 0 | 0 | 787 713 | 0 | 787 713 | 787 713 | 0 | 787 713 | 0 | 0 | 0 |
47404 | 53 192 | 502 813 | 556 005 | 20 738 225 | 23 469 591 | 44 207 816 | 20 738 225 | 23 481 883 | 44 220 108 | 53 192 | 490 521 | 543 713 |
47408 | 0 | 0 | 0 | 1 612 509 | 510 334 | 2 122 843 | 1 612 509 | 510 334 | 2 122 843 | 0 | 0 | 0 |
47415 | 352 | 0 | 352 | 619 | 0 | 619 | 971 | 0 | 971 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 11 493 | 0 | 11 493 | 11 493 | 0 | 11 493 | 0 | 0 | 0 |
47423 | 21 166 | 1 891 | 23 057 | 469 831 | 1 018 957 | 1 488 788 | 458 178 | 1 018 942 | 1 477 120 | 32 819 | 1 906 | 34 725 |
47427 | 132 442 | 33 609 | 166 051 | 363 840 | 55 211 | 419 051 | 364 103 | 58 628 | 422 731 | 132 179 | 30 192 | 162 371 |
47431 | 0 | 163 535 | 163 535 | 0 | 36 341 | 36 341 | 0 | 18 125 | 18 125 | 0 | 181 751 | 181 751 |
47801 | 111 774 | 1 062 248 | 1 174 022 | 543 524 | 79 673 | 623 197 | 9 487 | 130 144 | 139 631 | 645 811 | 1 011 777 | 1 657 588 |
47803 | 506 319 | 0 | 506 319 | 253 668 | 0 | 253 668 | 235 915 | 0 | 235 915 | 524 072 | 0 | 524 072 |
50106 | 188 261 | 0 | 188 261 | 1 646 | 0 | 1 646 | 0 | 0 | 0 | 189 907 | 0 | 189 907 |
50121 | 130 | 0 | 130 | 94 | 0 | 94 | 29 | 0 | 29 | 195 | 0 | 195 |
50308 | 556 117 | 0 | 556 117 | 43 292 | 0 | 43 292 | 302 767 | 0 | 302 767 | 296 642 | 0 | 296 642 |
50905 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
51401 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51403 | 1 031 823 | 0 | 1 031 823 | 8 232 | 0 | 8 232 | 99 827 | 0 | 99 827 | 940 228 | 0 | 940 228 |
52503 | 1 116 | 0 | 1 116 | 0 | 0 | 0 | 70 | 0 | 70 | 1 046 | 0 | 1 046 |
60302 | 35 463 | 0 | 35 463 | 227 | 0 | 227 | 3 | 0 | 3 | 35 687 | 0 | 35 687 |
60306 | 186 | 0 | 186 | 1 315 | 0 | 1 315 | 1 375 | 0 | 1 375 | 126 | 0 | 126 |
60308 | 2 763 | 17 | 2 780 | 1 560 | 37 | 1 597 | 1 418 | 38 | 1 456 | 2 905 | 16 | 2 921 |
60310 | 20 | 0 | 20 | 10 094 | 0 | 10 094 | 10 114 | 0 | 10 114 | 0 | 0 | 0 |
60312 | 84 316 | 0 | 84 316 | 109 340 | 0 | 109 340 | 114 384 | 0 | 114 384 | 79 272 | 0 | 79 272 |
60314 | 6 334 | 0 | 6 334 | 1 | 0 | 1 | 1 951 | 0 | 1 951 | 4 384 | 0 | 4 384 |
60315 | 0 | 0 | 0 | 37 395 | 0 | 37 395 | 37 395 | 0 | 37 395 | 0 | 0 | 0 |
60323 | 34 979 | 14 518 | 49 497 | 1 882 | 1 478 | 3 360 | 3 580 | 4 999 | 8 579 | 33 281 | 10 997 | 44 278 |
60336 | 5 065 | 0 | 5 065 | 3 288 | 0 | 3 288 | 3 173 | 0 | 3 173 | 5 180 | 0 | 5 180 |
60401 | 785 421 | 0 | 785 421 | 6 988 | 0 | 6 988 | 2 995 | 0 | 2 995 | 789 414 | 0 | 789 414 |
60415 | 21 732 | 0 | 21 732 | 11 478 | 0 | 11 478 | 6 986 | 0 | 6 986 | 26 224 | 0 | 26 224 |
60901 | 1 170 | 0 | 1 170 | 0 | 0 | 0 | 0 | 0 | 0 | 1 170 | 0 | 1 170 |
60906 | 3 977 | 0 | 3 977 | 545 | 0 | 545 | 0 | 0 | 0 | 4 522 | 0 | 4 522 |
61002 | 622 | 0 | 622 | 350 | 0 | 350 | 690 | 0 | 690 | 282 | 0 | 282 |
61008 | 4 812 | 0 | 4 812 | 3 682 | 0 | 3 682 | 5 308 | 0 | 5 308 | 3 186 | 0 | 3 186 |
61009 | 6 974 | 0 | 6 974 | 3 222 | 0 | 3 222 | 3 294 | 0 | 3 294 | 6 902 | 0 | 6 902 |
61010 | 807 | 0 | 807 | 7 | 0 | 7 | 7 | 0 | 7 | 807 | 0 | 807 |
61209 | 0 | 0 | 0 | 55 715 | 0 | 55 715 | 55 715 | 0 | 55 715 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 395 764 | 0 | 395 764 | 395 764 | 0 | 395 764 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 248 328 | 21 183 | 269 511 | 248 328 | 21 183 | 269 511 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 281 | 0 | 281 | 281 | 0 | 281 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 102 452 | 0 | 1 102 452 | 1 102 452 | 0 | 1 102 452 | 0 | 0 | 0 |
61403 | 257 077 | 0 | 257 077 | 7 015 | 0 | 7 015 | 3 247 | 0 | 3 247 | 260 845 | 0 | 260 845 |
62001 | 394 007 | 0 | 394 007 | 152 804 | 0 | 152 804 | 42 061 | 0 | 42 061 | 504 750 | 0 | 504 750 |
62101 | 588 | 0 | 588 | 1 | 0 | 1 | 0 | 0 | 0 | 589 | 0 | 589 |
70606 | 5 929 535 | 0 | 5 929 535 | 1 136 965 | 0 | 1 136 965 | 2 596 | 0 | 2 596 | 7 063 904 | 0 | 7 063 904 |
70607 | 1 010 | 0 | 1 010 | 119 | 0 | 119 | 95 | 0 | 95 | 1 034 | 0 | 1 034 |
70608 | 18 410 151 | 0 | 18 410 151 | 2 333 821 | 0 | 2 333 821 | 0 | 0 | 0 | 20 743 972 | 0 | 20 743 972 |
70609 | 54 403 | 0 | 54 403 | 7 820 | 0 | 7 820 | 0 | 0 | 0 | 62 223 | 0 | 62 223 |
70611 | 82 786 | 0 | 82 786 | 16 708 | 0 | 16 708 | 0 | 0 | 0 | 99 494 | 0 | 99 494 |
Итого по активу (баланс) | 65 509 425 | 13 506 615 | 79 016 040 | 157 680 312 | 50 098 630 | 207 778 942 | 154 984 870 | 50 247 183 | 205 232 053 | 68 204 867 | 13 358 062 | 81 562 929 |
Пассив | ||||||||||||
10207 | 2 750 696 | 0 | 2 750 696 | 0 | 0 | 0 | 0 | 0 | 0 | 2 750 696 | 0 | 2 750 696 |
10601 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
10602 | 77 778 | 0 | 77 778 | 0 | 0 | 0 | 0 | 0 | 0 | 77 778 | 0 | 77 778 |
10701 | 382 589 | 0 | 382 589 | 0 | 0 | 0 | 30 015 | 0 | 30 015 | 412 604 | 0 | 412 604 |
10801 | 603 942 | 0 | 603 942 | 0 | 0 | 0 | 88 648 | 0 | 88 648 | 692 590 | 0 | 692 590 |
30109 | 169 776 | 2 081 | 171 857 | 17 280 | 6 082 | 23 362 | 7 678 | 6 315 | 13 993 | 160 174 | 2 314 | 162 488 |
30111 | 0 | 137 | 137 | 0 | 14 | 14 | 0 | 10 | 10 | 0 | 133 | 133 |
30126 | 1 709 | 0 | 1 709 | 48 | 0 | 48 | 307 | 0 | 307 | 1 968 | 0 | 1 968 |
30220 | 0 | 2 752 | 2 752 | 0 | 31 965 | 31 965 | 0 | 32 336 | 32 336 | 0 | 3 123 | 3 123 |
30222 | 0 | 0 | 0 | 0 | 8 019 | 8 019 | 0 | 8 019 | 8 019 | 0 | 0 | 0 |
30226 | 46 697 | 0 | 46 697 | 0 | 0 | 0 | 0 | 0 | 0 | 46 697 | 0 | 46 697 |
30232 | 409 | 31 234 | 31 643 | 1 696 477 | 981 553 | 2 678 030 | 1 719 234 | 986 662 | 2 705 896 | 23 166 | 36 343 | 59 509 |
30301 | 195 210 | 174 613 | 369 823 | 4 734 882 | 568 600 | 5 303 482 | 4 678 654 | 545 268 | 5 223 922 | 138 982 | 151 281 | 290 263 |
30305 | 7 543 010 | 287 582 | 7 830 592 | 4 874 102 | 937 066 | 5 811 168 | 4 539 098 | 1 068 475 | 5 607 573 | 7 208 006 | 418 991 | 7 626 997 |
30601 | 10 723 | 0 | 10 723 | 5 222 | 0 | 5 222 | 2 350 | 0 | 2 350 | 7 851 | 0 | 7 851 |
31309 | 20 800 | 0 | 20 800 | 0 | 0 | 0 | 0 | 0 | 0 | 20 800 | 0 | 20 800 |
32115 | 3 304 | 0 | 3 304 | 91 | 0 | 91 | 0 | 0 | 0 | 3 213 | 0 | 3 213 |
405 | 67 | 0 | 67 | 367 580 | 0 | 367 580 | 367 726 | 0 | 367 726 | 213 | 0 | 213 |
406 | 242 477 | 0 | 242 477 | 94 856 | 0 | 94 856 | 174 109 | 0 | 174 109 | 321 730 | 0 | 321 730 |
407 | 5 721 248 | 664 092 | 6 385 340 | 35 022 162 | 2 443 450 | 37 465 612 | 35 061 663 | 2 474 059 | 37 535 722 | 5 760 749 | 694 701 | 6 455 450 |
408.1 | 288 187 | 4 070 | 292 257 | 1 690 686 | 8 043 | 1 698 729 | 1 695 563 | 6 343 | 1 701 906 | 293 064 | 2 370 | 295 434 |
408.2 | 637 719 | 311 731 | 949 450 | 2 419 939 | 513 657 | 2 933 596 | 2 606 530 | 534 468 | 3 140 998 | 824 310 | 332 542 | 1 156 852 |
40901 | 99 350 | 0 | 99 350 | 178 853 | 0 | 178 853 | 148 503 | 0 | 148 503 | 69 000 | 0 | 69 000 |
40903 | 239 | 0 | 239 | 22 | 0 | 22 | 0 | 0 | 0 | 217 | 0 | 217 |
40905 | 15 | 0 | 15 | 377 063 | 0 | 377 063 | 377 065 | 0 | 377 065 | 17 | 0 | 17 |
40906 | 3 612 | 0 | 3 612 | 113 254 | 0 | 113 254 | 112 407 | 0 | 112 407 | 2 765 | 0 | 2 765 |
40909 | 19 | 32 | 51 | 148 255 | 250 973 | 399 228 | 148 255 | 250 969 | 399 224 | 19 | 28 | 47 |
40910 | 0 | 39 | 39 | 60 987 | 111 380 | 172 367 | 60 988 | 111 380 | 172 368 | 1 | 39 | 40 |
40911 | 18 213 | 0 | 18 213 | 1 907 519 | 0 | 1 907 519 | 1 911 673 | 0 | 1 911 673 | 22 367 | 0 | 22 367 |
40912 | 46 | 212 | 258 | 270 763 | 359 884 | 630 647 | 270 762 | 359 846 | 630 608 | 45 | 174 | 219 |
40913 | 8 | 109 | 117 | 725 302 | 420 587 | 1 145 889 | 725 310 | 420 584 | 1 145 894 | 16 | 106 | 122 |
42004 | 3 000 | 0 | 3 000 | 3 069 | 0 | 3 069 | 3 069 | 0 | 3 069 | 3 000 | 0 | 3 000 |
42005 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 1 800 | 0 | 1 800 | 100 | 0 | 100 |
42006 | 161 120 | 0 | 161 120 | 13 951 | 0 | 13 951 | 2 951 | 0 | 2 951 | 150 120 | 0 | 150 120 |
42102 | 10 000 | 0 | 10 000 | 115 949 | 0 | 115 949 | 105 949 | 0 | 105 949 | 0 | 0 | 0 |
42103 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 36 727 | 0 | 36 727 | 44 227 | 0 | 44 227 |
42104 | 21 174 | 0 | 21 174 | 5 000 | 0 | 5 000 | 1 777 | 0 | 1 777 | 17 951 | 0 | 17 951 |
42105 | 424 183 | 69 387 | 493 570 | 10 461 | 69 851 | 80 312 | 0 | 3 677 | 3 677 | 413 722 | 3 213 | 416 935 |
42106 | 289 038 | 0 | 289 038 | 44 508 | 47 744 | 92 252 | 46 971 | 67 021 | 113 992 | 291 501 | 19 277 | 310 778 |
42107 | 1 692 840 | 2 344 659 | 4 037 499 | 997 138 | 344 324 | 1 341 462 | 60 864 | 190 660 | 251 524 | 756 566 | 2 190 995 | 2 947 561 |
42108 | 89 646 | 0 | 89 646 | 3 654 | 0 | 3 654 | 3 130 | 0 | 3 130 | 89 122 | 0 | 89 122 |
42109 | 306 000 | 0 | 306 000 | 307 203 | 0 | 307 203 | 1 203 | 0 | 1 203 | 0 | 0 | 0 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 306 000 | 0 | 306 000 | 306 000 | 0 | 306 000 |
42112 | 81 935 | 0 | 81 935 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 1 935 | 0 | 1 935 |
42113 | 93 000 | 0 | 93 000 | 64 600 | 0 | 64 600 | 68 600 | 0 | 68 600 | 97 000 | 0 | 97 000 |
42206 | 159 895 | 0 | 159 895 | 17 112 | 0 | 17 112 | 13 612 | 0 | 13 612 | 156 395 | 0 | 156 395 |
42207 | 193 134 | 0 | 193 134 | 0 | 0 | 0 | 0 | 0 | 0 | 193 134 | 0 | 193 134 |
42301 | 401 094 | 303 556 | 704 650 | 1 184 591 | 459 113 | 1 643 704 | 1 129 574 | 540 456 | 1 670 030 | 346 077 | 384 899 | 730 976 |
42303 | 127 270 | 15 596 | 142 866 | 162 324 | 19 847 | 182 171 | 147 913 | 12 951 | 160 864 | 112 859 | 8 700 | 121 559 |
42304 | 33 390 | 36 198 | 69 588 | 20 333 | 19 596 | 39 929 | 33 996 | 28 636 | 62 632 | 47 053 | 45 238 | 92 291 |
42305 | 2 724 972 | 894 342 | 3 619 314 | 1 093 139 | 224 907 | 1 318 046 | 204 420 | 77 738 | 282 158 | 1 836 253 | 747 173 | 2 583 426 |
42306 | 11 145 620 | 3 679 840 | 14 825 460 | 818 516 | 514 248 | 1 332 764 | 1 933 461 | 524 135 | 2 457 596 | 12 260 565 | 3 689 727 | 15 950 292 |
42307 | 280 254 | 1 149 146 | 1 429 400 | 56 361 | 135 543 | 191 904 | 74 684 | 100 649 | 175 333 | 298 577 | 1 114 252 | 1 412 829 |
42309 | 765 | 0 | 765 | 73 | 0 | 73 | 93 | 0 | 93 | 785 | 0 | 785 |
42506 | 0 | 1 255 568 | 1 255 568 | 0 | 129 352 | 129 352 | 0 | 94 677 | 94 677 | 0 | 1 220 893 | 1 220 893 |
42601 | 2 816 | 2 175 | 4 991 | 13 161 | 2 719 | 15 880 | 13 131 | 55 824 | 68 955 | 2 786 | 55 280 | 58 066 |
42603 | 450 | 53 137 | 53 587 | 492 | 62 444 | 62 936 | 663 | 71 697 | 72 360 | 621 | 62 390 | 63 011 |
42604 | 951 | 2 413 | 3 364 | 793 | 1 678 | 2 471 | 243 | 325 | 568 | 401 | 1 060 | 1 461 |
42605 | 23 048 | 5 713 | 28 761 | 12 004 | 2 003 | 14 007 | 2 501 | 713 | 3 214 | 13 545 | 4 423 | 17 968 |
42606 | 44 478 | 11 710 | 56 188 | 4 606 | 1 190 | 5 796 | 10 449 | 1 471 | 11 920 | 50 321 | 11 991 | 62 312 |
42607 | 912 | 35 520 | 36 432 | 1 | 3 660 | 3 661 | 0 | 2 711 | 2 711 | 911 | 34 571 | 35 482 |
42609 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
45115 | 6 164 | 0 | 6 164 | 16 | 0 | 16 | 0 | 0 | 0 | 6 148 | 0 | 6 148 |
45215 | 1 010 865 | 0 | 1 010 865 | 235 788 | 0 | 235 788 | 152 740 | 0 | 152 740 | 927 817 | 0 | 927 817 |
45315 | 146 | 0 | 146 | 3 | 0 | 3 | 0 | 0 | 0 | 143 | 0 | 143 |
45415 | 81 502 | 0 | 81 502 | 4 920 | 0 | 4 920 | 4 003 | 0 | 4 003 | 80 585 | 0 | 80 585 |
45515 | 461 009 | 0 | 461 009 | 59 812 | 0 | 59 812 | 50 831 | 0 | 50 831 | 452 028 | 0 | 452 028 |
45715 | 9 655 | 0 | 9 655 | 329 | 0 | 329 | 139 | 0 | 139 | 9 465 | 0 | 9 465 |
45818 | 1 486 950 | 0 | 1 486 950 | 252 083 | 0 | 252 083 | 171 082 | 0 | 171 082 | 1 405 949 | 0 | 1 405 949 |
45918 | 52 371 | 0 | 52 371 | 8 320 | 0 | 8 320 | 27 835 | 0 | 27 835 | 71 886 | 0 | 71 886 |
47108 | 648 | 0 | 648 | 34 | 0 | 34 | 34 | 0 | 34 | 648 | 0 | 648 |
47401 | 0 | 0 | 0 | 9 480 | 0 | 9 480 | 9 480 | 0 | 9 480 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 23 329 697 | 20 800 899 | 44 130 596 | 23 329 697 | 20 800 899 | 44 130 596 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 804 487 | 1 221 903 | 2 026 390 | 804 487 | 1 221 903 | 2 026 390 | 0 | 0 | 0 |
47411 | 336 884 | 45 942 | 382 826 | 127 601 | 26 000 | 153 601 | 125 208 | 22 979 | 148 187 | 334 491 | 42 921 | 377 412 |
47414 | 0 | 0 | 0 | 895 | 0 | 895 | 895 | 0 | 895 | 0 | 0 | 0 |
47416 | 6 410 | 0 | 6 410 | 29 240 272 | 5 888 | 29 246 160 | 29 236 395 | 5 888 | 29 242 283 | 2 533 | 0 | 2 533 |
47422 | 2 826 | 278 | 3 104 | 81 762 | 1 582 | 83 344 | 80 655 | 1 983 | 82 638 | 1 719 | 679 | 2 398 |
47425 | 204 201 | 0 | 204 201 | 68 291 | 0 | 68 291 | 89 456 | 0 | 89 456 | 225 366 | 0 | 225 366 |
47426 | 128 679 | 30 015 | 158 694 | 139 637 | 35 856 | 175 493 | 100 418 | 21 672 | 122 090 | 89 460 | 15 831 | 105 291 |
47804 | 534 633 | 0 | 534 633 | 49 875 | 0 | 49 875 | 17 081 | 0 | 17 081 | 501 839 | 0 | 501 839 |
50120 | 19 | 0 | 19 | 0 | 0 | 0 | 90 | 0 | 90 | 109 | 0 | 109 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 2 480 | 0 | 2 480 | 2 480 | 0 | 2 480 |
52305 | 6 411 | 0 | 6 411 | 1 393 | 0 | 1 393 | 0 | 0 | 0 | 5 018 | 0 | 5 018 |
52306 | 10 457 | 991 238 | 1 001 695 | 0 | 102 120 | 102 120 | 0 | 74 745 | 74 745 | 10 457 | 963 863 | 974 320 |
52307 | 5 623 | 0 | 5 623 | 0 | 0 | 0 | 0 | 0 | 0 | 5 623 | 0 | 5 623 |
52406 | 0 | 0 | 0 | 1 394 | 0 | 1 394 | 1 394 | 0 | 1 394 | 0 | 0 | 0 |
52501 | 0 | 140 042 | 140 042 | 0 | 14 428 | 14 428 | 0 | 16 920 | 16 920 | 0 | 142 534 | 142 534 |
60301 | 9 256 | 0 | 9 256 | 32 021 | 0 | 32 021 | 37 474 | 0 | 37 474 | 14 709 | 0 | 14 709 |
60305 | 184 | 0 | 184 | 131 777 | 0 | 131 777 | 131 819 | 0 | 131 819 | 226 | 0 | 226 |
60307 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60309 | 3 002 | 0 | 3 002 | 7 208 | 0 | 7 208 | 4 206 | 0 | 4 206 | 0 | 0 | 0 |
60311 | 2 325 | 42 | 2 367 | 58 044 | 4 | 58 048 | 85 388 | 3 | 85 391 | 29 669 | 41 | 29 710 |
60322 | 419 | 0 | 419 | 136 961 | 14 536 | 151 497 | 137 123 | 14 536 | 151 659 | 581 | 0 | 581 |
60324 | 33 175 | 0 | 33 175 | 5 970 | 0 | 5 970 | 5 950 | 0 | 5 950 | 33 155 | 0 | 33 155 |
60335 | 3 | 0 | 3 | 21 157 | 0 | 21 157 | 21 154 | 0 | 21 154 | 0 | 0 | 0 |
60405 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
60414 | 250 626 | 0 | 250 626 | 1 393 | 0 | 1 393 | 5 366 | 0 | 5 366 | 254 599 | 0 | 254 599 |
60903 | 1 034 | 0 | 1 034 | 0 | 0 | 0 | 8 | 0 | 8 | 1 042 | 0 | 1 042 |
61304 | 24 | 0 | 24 | 0 | 0 | 0 | 17 | 0 | 17 | 41 | 0 | 41 |
62002 | 35 477 | 0 | 35 477 | 4 212 | 0 | 4 212 | 0 | 0 | 0 | 31 265 | 0 | 31 265 |
62103 | 589 | 0 | 589 | 1 | 0 | 1 | 0 | 0 | 0 | 588 | 0 | 588 |
70601 | 6 097 694 | 0 | 6 097 694 | 1 638 | 0 | 1 638 | 1 475 051 | 0 | 1 475 051 | 7 571 107 | 0 | 7 571 107 |
70602 | 1 545 | 0 | 1 545 | 94 | 0 | 94 | 94 | 0 | 94 | 1 545 | 0 | 1 545 |
70603 | 18 378 348 | 0 | 18 378 348 | 0 | 0 | 0 | 2 311 421 | 0 | 2 311 421 | 20 689 769 | 0 | 20 689 769 |
70604 | 56 592 | 0 | 56 592 | 0 | 0 | 0 | 11 513 | 0 | 11 513 | 68 105 | 0 | 68 105 |
70801 | 118 662 | 0 | 118 662 | 118 662 | 0 | 118 662 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 66 470 839 | 12 545 201 | 79 016 040 | 114 671 334 | 30 902 708 | 145 574 042 | 117 361 328 | 30 759 603 | 148 120 931 | 69 160 833 | 12 402 096 | 81 562 929 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 |
90803 | 3 802 436 | 0 | 3 802 436 | 0 | 0 | 0 | 1 247 031 | 0 | 1 247 031 | 2 555 405 | 0 | 2 555 405 |
90901 | 281 819 | 0 | 281 819 | 56 152 | 0 | 56 152 | 41 316 | 0 | 41 316 | 296 655 | 0 | 296 655 |
90902 | 3 003 815 | 0 | 3 003 815 | 299 219 | 0 | 299 219 | 446 908 | 0 | 446 908 | 2 856 126 | 0 | 2 856 126 |
90907 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
91104 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
91202 | 6 850 | 0 | 6 850 | 2 647 | 0 | 2 647 | 2 516 | 0 | 2 516 | 6 981 | 0 | 6 981 |
91203 | 65 | 0 | 65 | 41 | 14 | 55 | 41 | 14 | 55 | 65 | 0 | 65 |
91207 | 2 | 0 | 2 | 3 | 0 | 3 | 4 | 0 | 4 | 1 | 0 | 1 |
91412 | 259 532 | 0 | 259 532 | 0 | 0 | 0 | 0 | 0 | 0 | 259 532 | 0 | 259 532 |
91414 | 61 426 155 | 12 740 478 | 74 166 633 | 4 365 075 | 1 273 216 | 5 638 291 | 4 600 537 | 1 338 966 | 5 939 503 | 61 190 693 | 12 674 728 | 73 865 421 |
91416 | 0 | 3 292 | 3 292 | 0 | 248 | 248 | 0 | 339 | 339 | 0 | 3 201 | 3 201 |
91417 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
91418 | 622 450 | 1 063 768 | 1 686 218 | 797 667 | 79 787 | 877 454 | 245 151 | 130 300 | 375 451 | 1 174 966 | 1 013 255 | 2 188 221 |
91501 | 42 713 | 0 | 42 713 | 2 270 | 0 | 2 270 | 1 166 | 0 | 1 166 | 43 817 | 0 | 43 817 |
91502 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
91604 | 246 349 | 340 329 | 586 678 | 36 799 | 36 447 | 73 246 | 56 250 | 103 346 | 159 596 | 226 898 | 273 430 | 500 328 |
91704 | 114 325 | 179 730 | 294 055 | 5 271 | 66 668 | 71 939 | 3 | 20 892 | 20 895 | 119 593 | 225 506 | 345 099 |
91802 | 453 571 | 466 449 | 920 020 | 8 444 | 114 470 | 122 914 | 27 | 51 075 | 51 102 | 461 988 | 529 844 | 991 832 |
91803 | 5 341 | 9 202 | 14 543 | 397 | 4 701 | 5 098 | 11 | 1 241 | 1 252 | 5 727 | 12 662 | 18 389 |
99998 | 58 087 974 | 0 | 58 087 974 | 9 119 117 | 0 | 9 119 117 | 8 866 837 | 0 | 8 866 837 | 58 340 254 | 0 | 58 340 254 |
Итого по активу (баланс) | 128 403 451 | 14 803 248 | 143 206 699 | 14 697 606 | 1 575 564 | 16 273 170 | 15 512 300 | 1 646 186 | 17 158 486 | 127 588 757 | 14 732 626 | 142 321 383 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 601 | 0 | 1 601 | 1 601 | 0 | 1 601 | 0 | 0 | 0 |
91311 | 3 208 929 | 4 195 581 | 7 404 510 | 198 123 | 523 992 | 722 115 | 1 477 193 | 313 328 | 1 790 521 | 4 487 999 | 3 984 917 | 8 472 916 |
91312 | 41 438 175 | 1 430 395 | 42 868 570 | 5 710 716 | 282 977 | 5 993 693 | 4 255 759 | 106 009 | 4 361 768 | 39 983 218 | 1 253 427 | 41 236 645 |
91315 | 5 649 905 | 821 583 | 6 471 488 | 91 052 | 148 610 | 239 662 | 691 294 | 88 697 | 779 991 | 6 250 147 | 761 670 | 7 011 817 |
91316 | 103 020 | 0 | 103 020 | 1 319 788 | 0 | 1 319 788 | 1 588 392 | 0 | 1 588 392 | 371 624 | 0 | 371 624 |
91317 | 523 426 | 141 695 | 665 121 | 539 609 | 17 098 | 556 707 | 484 257 | 13 121 | 497 378 | 468 074 | 137 718 | 605 792 |
91319 | 88 979 | 1 671 | 90 650 | 70 412 | 29 932 | 100 344 | 54 061 | 103 540 | 157 601 | 72 628 | 75 279 | 147 907 |
91507 | 484 590 | 0 | 484 590 | 41 265 | 0 | 41 265 | 50 203 | 0 | 50 203 | 493 528 | 0 | 493 528 |
91508 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
99999 | 85 118 725 | 0 | 85 118 725 | 8 234 614 | 0 | 8 234 614 | 7 097 018 | 0 | 7 097 018 | 83 981 129 | 0 | 83 981 129 |
Итого по пассиву (баланс) | 136 615 774 | 6 590 925 | 143 206 699 | 16 207 180 | 1 002 609 | 17 209 789 | 15 699 778 | 624 695 | 16 324 473 | 136 108 372 | 6 213 011 | 142 321 383 |
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 | 880 746 | 13 542 | 894 288 | 19 665 927 | 1 898 350 | 21 564 277 | 19 642 002 | 1 875 575 | 21 517 577 | 904 671 | 36 317 | 940 988 |
99996 | 895 498 | 0 | 895 498 | 21 650 430 | 0 | 21 650 430 | 21 601 680 | 0 | 21 601 680 | 944 248 | 0 | 944 248 |
Итого по активу (баланс) | 1 776 244 | 13 542 | 1 789 786 | 41 316 357 | 1 898 350 | 43 214 707 | 41 243 682 | 1 875 575 | 43 119 257 | 1 848 919 | 36 317 | 1 885 236 |
Пассив | ||||||||||||
96901 | 13 534 | 881 964 | 895 498 | 1 864 921 | 19 736 759 | 21 601 680 | 1 887 715 | 19 762 715 | 21 650 430 | 36 328 | 907 920 | 944 248 |
99997 | 894 288 | 0 | 894 288 | 21 517 577 | 0 | 21 517 577 | 21 564 277 | 0 | 21 564 277 | 940 988 | 0 | 940 988 |
Итого по пассиву (баланс) | 907 822 | 881 964 | 1 789 786 | 23 382 498 | 19 736 759 | 43 119 257 | 23 451 992 | 19 762 715 | 43 214 707 | 977 316 | 907 920 | 1 885 236 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 556 723,0000 | 0 | 0 | 372,0000 | 0 | 0 | 259 497,0000 | 0 | 0 | 297 598,0000 |
98010 | 0 | 0 | 434 072 702,6000 | 0 | 0 | 36 000,0000 | 0 | 0 | 14 000,0000 | 0 | 0 | 434 094 702,6000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
98030 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98035 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 8,0000 |
Итого по активу (баланс) | 0 | 0 | 434 629 444,6000 | 0 | 0 | 36 372,0000 | 0 | 0 | 273 498,0000 | 0 | 0 | 434 392 318,6000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 235 467 338,6000 | 0 | 0 | 17 000,0000 | 0 | 0 | 39 000,0000 | 0 | 0 | 235 489 338,6000 |
98050 | 0 | 0 | 738 541,0000 | 0 | 0 | 259 497,0000 | 0 | 0 | 371,0000 | 0 | 0 | 479 415,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98065 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 198 423 565,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 198 423 565,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 259 474,0000 | 0 | 0 | 259 474,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 434 629 444,6000 | 0 | 0 | 585 971,0000 | 0 | 0 | 348 845,0000 | 0 | 0 | 434 392 318,6000 |
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