Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 1 474 587 | 2 484 409 | 3 958 996 | 16 547 906 | 8 822 892 | 25 370 798 | 16 625 267 | 8 640 141 | 25 265 408 | 1 397 226 | 2 667 160 | 4 064 386 |
20208 | 87 952 | 0 | 87 952 | 465 737 | 0 | 465 737 | 430 944 | 0 | 430 944 | 122 745 | 0 | 122 745 |
20209 | 2 765 | 0 | 2 765 | 10 237 542 | 3 017 773 | 13 255 315 | 10 224 571 | 3 017 773 | 13 242 344 | 15 736 | 0 | 15 736 |
20302 | 0 | 72 311 | 72 311 | 0 | 8 448 | 8 448 | 0 | 4 459 | 4 459 | 0 | 76 300 | 76 300 |
20303 | 0 | 235 | 235 | 0 | 75 | 75 | 0 | 40 | 40 | 0 | 270 | 270 |
20308 | 0 | 5 946 | 5 946 | 0 | 1 587 | 1 587 | 0 | 1 294 | 1 294 | 0 | 6 239 | 6 239 |
30102 | 1 373 003 | 0 | 1 373 003 | 64 892 236 | 0 | 64 892 236 | 64 797 227 | 0 | 64 797 227 | 1 468 012 | 0 | 1 468 012 |
30110 | 155 770 | 511 401 | 667 171 | 1 529 110 | 1 990 452 | 3 519 562 | 1 530 162 | 2 072 912 | 3 603 074 | 154 718 | 428 941 | 583 659 |
30114 | 0 | 599 358 | 599 358 | 0 | 3 725 869 | 3 725 869 | 0 | 2 943 684 | 2 943 684 | 0 | 1 381 543 | 1 381 543 |
30202 | 160 157 | 0 | 160 157 | 4 252 | 0 | 4 252 | 0 | 0 | 0 | 164 409 | 0 | 164 409 |
30204 | 84 870 | 0 | 84 870 | 3 369 | 0 | 3 369 | 0 | 0 | 0 | 88 239 | 0 | 88 239 |
30210 | 0 | 0 | 0 | 125 409 | 0 | 125 409 | 125 409 | 0 | 125 409 | 0 | 0 | 0 |
30215 | 400 | 4 225 | 4 625 | 0 | 343 | 343 | 0 | 159 | 159 | 400 | 4 409 | 4 809 |
30221 | 46 697 | 0 | 46 697 | 0 | 0 | 0 | 0 | 0 | 0 | 46 697 | 0 | 46 697 |
30233 | 76 723 | 28 | 76 751 | 1 539 053 | 366 132 | 1 905 185 | 1 544 004 | 365 833 | 1 909 837 | 71 772 | 327 | 72 099 |
30235 | 0 | 0 | 0 | 10 955 | 0 | 10 955 | 10 955 | 0 | 10 955 | 0 | 0 | 0 |
30302 | 138 983 | 151 280 | 290 263 | 3 093 717 | 558 468 | 3 652 185 | 3 016 666 | 528 823 | 3 545 489 | 216 034 | 180 925 | 396 959 |
30306 | 7 208 004 | 418 993 | 7 626 997 | 5 819 787 | 998 389 | 6 818 176 | 5 786 742 | 934 438 | 6 721 180 | 7 241 049 | 482 944 | 7 723 993 |
30413 | 7 079 | 67 557 | 74 636 | 711 570 | 5 474 | 717 044 | 683 683 | 2 537 | 686 220 | 34 966 | 70 494 | 105 460 |
30416 | 15 683 | 0 | 15 683 | 687 721 | 0 | 687 721 | 685 750 | 0 | 685 750 | 17 654 | 0 | 17 654 |
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 | 800 000 | 0 | 800 000 | 25 700 000 | 0 | 25 700 000 | 26 500 000 | 0 | 26 500 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 8 100 000 | 0 | 8 100 000 | 6 900 000 | 0 | 6 900 000 | 1 200 000 | 0 | 1 200 000 |
32002 | 600 000 | 0 | 600 000 | 300 000 | 0 | 300 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 200 000 | 0 | 200 000 | 300 000 | 0 | 300 000 |
32005 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32105 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
32107 | 0 | 257 030 | 257 030 | 0 | 20 828 | 20 828 | 0 | 9 653 | 9 653 | 0 | 268 205 | 268 205 |
32108 | 0 | 64 258 | 64 258 | 0 | 5 207 | 5 207 | 0 | 2 414 | 2 414 | 0 | 67 051 | 67 051 |
45106 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 6 000 | 0 | 6 000 |
45107 | 44 848 | 0 | 44 848 | 3 000 | 0 | 3 000 | 1 515 | 0 | 1 515 | 46 333 | 0 | 46 333 |
45108 | 64 344 | 0 | 64 344 | 0 | 0 | 0 | 0 | 0 | 0 | 64 344 | 0 | 64 344 |
45201 | 299 376 | 0 | 299 376 | 277 305 | 0 | 277 305 | 240 332 | 0 | 240 332 | 336 349 | 0 | 336 349 |
45203 | 100 000 | 0 | 100 000 | 89 185 | 0 | 89 185 | 100 920 | 0 | 100 920 | 88 265 | 0 | 88 265 |
45204 | 154 731 | 0 | 154 731 | 155 949 | 0 | 155 949 | 150 364 | 0 | 150 364 | 160 316 | 0 | 160 316 |
45205 | 972 874 | 0 | 972 874 | 318 739 | 0 | 318 739 | 860 142 | 0 | 860 142 | 431 471 | 0 | 431 471 |
45206 | 8 790 383 | 1 389 658 | 10 180 041 | 1 155 551 | 78 729 | 1 234 280 | 988 903 | 557 104 | 1 546 007 | 8 957 031 | 911 283 | 9 868 314 |
45207 | 6 313 109 | 1 295 348 | 7 608 457 | 594 400 | 580 784 | 1 175 184 | 470 897 | 410 495 | 881 392 | 6 436 612 | 1 465 637 | 7 902 249 |
45208 | 1 625 962 | 2 327 341 | 3 953 303 | 67 050 | 187 789 | 254 839 | 40 701 | 122 336 | 163 037 | 1 652 311 | 2 392 794 | 4 045 105 |
45305 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
45306 | 6 740 | 0 | 6 740 | 0 | 0 | 0 | 2 263 | 0 | 2 263 | 4 477 | 0 | 4 477 |
45307 | 9 252 | 0 | 9 252 | 0 | 0 | 0 | 30 | 0 | 30 | 9 222 | 0 | 9 222 |
45401 | 15 834 | 0 | 15 834 | 11 437 | 0 | 11 437 | 9 289 | 0 | 9 289 | 17 982 | 0 | 17 982 |
45403 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45406 | 48 864 | 0 | 48 864 | 7 949 | 0 | 7 949 | 625 | 0 | 625 | 56 188 | 0 | 56 188 |
45407 | 98 334 | 96 161 | 194 495 | 160 655 | 7 705 | 168 360 | 2 921 | 4 966 | 7 887 | 256 068 | 98 900 | 354 968 |
45408 | 195 430 | 299 536 | 494 966 | 0 | 24 261 | 24 261 | 4 205 | 11 908 | 16 113 | 191 225 | 311 889 | 503 114 |
45503 | 38 600 | 0 | 38 600 | 10 000 | 0 | 10 000 | 48 600 | 0 | 48 600 | 0 | 0 | 0 |
45504 | 5 384 | 0 | 5 384 | 42 062 | 0 | 42 062 | 17 | 0 | 17 | 47 429 | 0 | 47 429 |
45505 | 314 362 | 39 828 | 354 190 | 571 957 | 3 162 | 575 119 | 11 675 | 3 247 | 14 922 | 874 644 | 39 743 | 914 387 |
45506 | 473 243 | 372 553 | 845 796 | 57 587 | 28 491 | 86 078 | 48 125 | 40 820 | 88 945 | 482 705 | 360 224 | 842 929 |
45507 | 2 006 634 | 553 723 | 2 560 357 | 317 673 | 44 205 | 361 878 | 61 548 | 32 805 | 94 353 | 2 262 759 | 565 123 | 2 827 882 |
45509 | 63 986 | 6 065 | 70 051 | 35 170 | 5 496 | 40 666 | 41 253 | 4 695 | 45 948 | 57 903 | 6 866 | 64 769 |
45704 | 878 | 0 | 878 | 98 | 0 | 98 | 80 | 0 | 80 | 896 | 0 | 896 |
45705 | 3 816 | 0 | 3 816 | 240 | 0 | 240 | 314 | 0 | 314 | 3 742 | 0 | 3 742 |
45706 | 3 301 | 99 454 | 102 755 | 0 | 8 046 | 8 046 | 48 | 4 461 | 4 509 | 3 253 | 103 039 | 106 292 |
45708 | 67 | 0 | 67 | 53 | 0 | 53 | 68 | 0 | 68 | 52 | 0 | 52 |
45812 | 982 503 | 123 668 | 1 106 171 | 19 575 | 13 601 | 33 176 | 395 080 | 7 960 | 403 040 | 606 998 | 129 309 | 736 307 |
45814 | 35 542 | 0 | 35 542 | 2 147 | 0 | 2 147 | 129 | 0 | 129 | 37 560 | 0 | 37 560 |
45815 | 349 393 | 353 016 | 702 409 | 17 018 | 35 285 | 52 303 | 25 085 | 14 433 | 39 518 | 341 326 | 373 868 | 715 194 |
45817 | 1 768 | 7 272 | 9 040 | 137 | 589 | 726 | 87 | 273 | 360 | 1 818 | 7 588 | 9 406 |
45912 | 68 852 | 1 155 | 70 007 | 5 635 | 93 | 5 728 | 24 003 | 44 | 24 047 | 50 484 | 1 204 | 51 688 |
45914 | 3 002 | 0 | 3 002 | 905 | 0 | 905 | 131 | 0 | 131 | 3 776 | 0 | 3 776 |
45915 | 20 358 | 29 091 | 49 449 | 7 572 | 5 776 | 13 348 | 6 319 | 2 317 | 8 636 | 21 611 | 32 550 | 54 161 |
45917 | 116 | 2 | 118 | 73 | 0 | 73 | 53 | 0 | 53 | 136 | 2 | 138 |
47105 | 363 | 0 | 363 | 0 | 0 | 0 | 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 | 167 077 | 0 | 167 077 | 167 077 | 0 | 167 077 | 0 | 0 | 0 |
47404 | 53 192 | 490 521 | 543 713 | 18 913 087 | 21 799 888 | 40 712 975 | 18 913 087 | 21 711 213 | 40 624 300 | 53 192 | 579 196 | 632 388 |
47408 | 0 | 0 | 0 | 2 250 708 | 165 205 | 2 415 913 | 2 250 708 | 165 205 | 2 415 913 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 771 | 0 | 771 | 771 | 0 | 771 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 12 397 | 0 | 12 397 | 12 395 | 0 | 12 395 | 2 | 0 | 2 |
47423 | 32 819 | 1 906 | 34 725 | 813 290 | 948 208 | 1 761 498 | 819 513 | 947 792 | 1 767 305 | 26 596 | 2 322 | 28 918 |
47427 | 132 179 | 30 192 | 162 371 | 378 349 | 54 948 | 433 297 | 354 775 | 49 553 | 404 328 | 155 753 | 35 587 | 191 340 |
47431 | 0 | 181 751 | 181 751 | 0 | 14 728 | 14 728 | 0 | 6 826 | 6 826 | 0 | 189 653 | 189 653 |
47801 | 645 811 | 1 011 777 | 1 657 588 | 0 | 81 282 | 81 282 | 8 683 | 48 129 | 56 812 | 637 128 | 1 044 930 | 1 682 058 |
47803 | 524 072 | 0 | 524 072 | 177 253 | 0 | 177 253 | 290 038 | 0 | 290 038 | 411 287 | 0 | 411 287 |
50104 | 0 | 0 | 0 | 41 319 | 0 | 41 319 | 0 | 0 | 0 | 41 319 | 0 | 41 319 |
50106 | 189 907 | 0 | 189 907 | 129 835 | 0 | 129 835 | 149 769 | 0 | 149 769 | 169 973 | 0 | 169 973 |
50121 | 195 | 0 | 195 | 277 | 0 | 277 | 0 | 0 | 0 | 472 | 0 | 472 |
50308 | 296 642 | 0 | 296 642 | 0 | 0 | 0 | 0 | 0 | 0 | 296 642 | 0 | 296 642 |
50905 | 6 | 0 | 6 | 4 | 0 | 4 | 4 | 0 | 4 | 6 | 0 | 6 |
51401 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51403 | 940 228 | 0 | 940 228 | 302 628 | 0 | 302 628 | 449 829 | 0 | 449 829 | 793 027 | 0 | 793 027 |
52503 | 1 046 | 0 | 1 046 | 19 | 0 | 19 | 387 | 0 | 387 | 678 | 0 | 678 |
60302 | 35 687 | 0 | 35 687 | 218 | 0 | 218 | 4 | 0 | 4 | 35 901 | 0 | 35 901 |
60306 | 126 | 0 | 126 | 610 | 0 | 610 | 612 | 0 | 612 | 124 | 0 | 124 |
60308 | 2 905 | 16 | 2 921 | 1 725 | 1 092 | 2 817 | 1 731 | 521 | 2 252 | 2 899 | 587 | 3 486 |
60310 | 0 | 0 | 0 | 8 253 | 0 | 8 253 | 8 209 | 0 | 8 209 | 44 | 0 | 44 |
60312 | 79 272 | 0 | 79 272 | 101 994 | 0 | 101 994 | 120 854 | 0 | 120 854 | 60 412 | 0 | 60 412 |
60314 | 4 384 | 0 | 4 384 | 1 635 | 0 | 1 635 | 0 | 0 | 0 | 6 019 | 0 | 6 019 |
60323 | 33 281 | 10 997 | 44 278 | 6 167 | 883 | 7 050 | 4 451 | 1 045 | 5 496 | 34 997 | 10 835 | 45 832 |
60336 | 5 180 | 0 | 5 180 | 1 592 | 0 | 1 592 | 2 298 | 0 | 2 298 | 4 474 | 0 | 4 474 |
60401 | 789 414 | 0 | 789 414 | 3 626 | 0 | 3 626 | 4 255 | 0 | 4 255 | 788 785 | 0 | 788 785 |
60415 | 26 224 | 0 | 26 224 | 6 264 | 0 | 6 264 | 3 501 | 0 | 3 501 | 28 987 | 0 | 28 987 |
60901 | 1 170 | 0 | 1 170 | 0 | 0 | 0 | 0 | 0 | 0 | 1 170 | 0 | 1 170 |
60906 | 4 522 | 0 | 4 522 | 0 | 0 | 0 | 0 | 0 | 0 | 4 522 | 0 | 4 522 |
61002 | 282 | 0 | 282 | 251 | 0 | 251 | 302 | 0 | 302 | 231 | 0 | 231 |
61008 | 3 186 | 0 | 3 186 | 2 504 | 0 | 2 504 | 3 794 | 0 | 3 794 | 1 896 | 0 | 1 896 |
61009 | 6 902 | 0 | 6 902 | 3 697 | 0 | 3 697 | 3 574 | 0 | 3 574 | 7 025 | 0 | 7 025 |
61010 | 807 | 0 | 807 | 27 | 0 | 27 | 7 | 0 | 7 | 827 | 0 | 827 |
61209 | 0 | 0 | 0 | 47 671 | 0 | 47 671 | 47 671 | 0 | 47 671 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 599 769 | 0 | 599 769 | 599 769 | 0 | 599 769 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 304 526 | 4 534 | 309 060 | 304 526 | 4 534 | 309 060 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 327 | 0 | 327 | 327 | 0 | 327 | 0 | 0 | 0 |
61403 | 260 845 | 0 | 260 845 | 2 440 | 0 | 2 440 | 1 041 | 0 | 1 041 | 262 244 | 0 | 262 244 |
62001 | 504 750 | 0 | 504 750 | 0 | 0 | 0 | 34 115 | 0 | 34 115 | 470 635 | 0 | 470 635 |
62101 | 589 | 0 | 589 | 0 | 0 | 0 | 0 | 0 | 0 | 589 | 0 | 589 |
70606 | 7 063 904 | 0 | 7 063 904 | 1 459 537 | 0 | 1 459 537 | 330 | 0 | 330 | 8 523 111 | 0 | 8 523 111 |
70607 | 1 034 | 0 | 1 034 | 0 | 0 | 0 | 360 | 0 | 360 | 674 | 0 | 674 |
70608 | 20 743 972 | 0 | 20 743 972 | 1 539 594 | 0 | 1 539 594 | 13 | 0 | 13 | 22 283 553 | 0 | 22 283 553 |
70609 | 62 223 | 0 | 62 223 | 4 499 | 0 | 4 499 | 0 | 0 | 0 | 66 722 | 0 | 66 722 |
70611 | 99 494 | 0 | 99 494 | 78 964 | 0 | 78 964 | 0 | 0 | 0 | 178 458 | 0 | 178 458 |
Итого по активу (баланс) | 68 204 867 | 13 358 062 | 81 562 929 | 172 292 390 | 43 616 717 | 215 909 107 | 168 908 882 | 42 676 842 | 211 585 724 | 71 588 375 | 14 297 937 | 85 886 312 |
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 | 412 604 | 0 | 412 604 | 0 | 0 | 0 | 0 | 0 | 0 | 412 604 | 0 | 412 604 |
10801 | 692 590 | 0 | 692 590 | 0 | 0 | 0 | 0 | 0 | 0 | 692 590 | 0 | 692 590 |
30109 | 160 174 | 2 314 | 162 488 | 163 592 | 489 | 164 081 | 3 418 | 1 661 | 5 079 | 0 | 3 486 | 3 486 |
30111 | 0 | 133 | 133 | 0 | 5 | 5 | 0 | 11 | 11 | 0 | 139 | 139 |
30126 | 1 968 | 0 | 1 968 | 1 968 | 0 | 1 968 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 3 123 | 3 123 | 0 | 53 318 | 53 318 | 0 | 50 195 | 50 195 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 1 066 | 1 066 | 0 | 1 215 | 1 215 | 0 | 149 | 149 |
30226 | 46 697 | 0 | 46 697 | 0 | 0 | 0 | 0 | 0 | 0 | 46 697 | 0 | 46 697 |
30232 | 23 166 | 36 343 | 59 509 | 1 516 543 | 902 715 | 2 419 258 | 1 518 197 | 912 045 | 2 430 242 | 24 820 | 45 673 | 70 493 |
30301 | 138 982 | 151 281 | 290 263 | 3 016 666 | 528 823 | 3 545 489 | 3 093 719 | 558 466 | 3 652 185 | 216 035 | 180 924 | 396 959 |
30305 | 7 208 006 | 418 991 | 7 626 997 | 5 786 744 | 934 623 | 6 721 367 | 5 819 788 | 998 575 | 6 818 363 | 7 241 050 | 482 943 | 7 723 993 |
30601 | 7 851 | 0 | 7 851 | 3 792 | 0 | 3 792 | 4 053 | 0 | 4 053 | 8 112 | 0 | 8 112 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
31309 | 20 800 | 0 | 20 800 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 12 800 | 0 | 12 800 |
32115 | 3 213 | 0 | 3 213 | 0 | 0 | 0 | 1 940 | 0 | 1 940 | 5 153 | 0 | 5 153 |
405 | 213 | 0 | 213 | 274 719 | 0 | 274 719 | 274 545 | 0 | 274 545 | 39 | 0 | 39 |
406 | 321 730 | 0 | 321 730 | 227 908 | 0 | 227 908 | 176 684 | 0 | 176 684 | 270 506 | 0 | 270 506 |
407 | 5 760 749 | 694 701 | 6 455 450 | 30 025 092 | 2 069 065 | 32 094 157 | 30 121 289 | 2 202 563 | 32 323 852 | 5 856 946 | 828 199 | 6 685 145 |
408.1 | 293 064 | 2 370 | 295 434 | 1 698 842 | 324 837 | 2 023 679 | 1 982 718 | 327 105 | 2 309 823 | 576 940 | 4 638 | 581 578 |
408.2 | 824 310 | 332 542 | 1 156 852 | 3 130 738 | 973 217 | 4 103 955 | 2 873 227 | 1 189 596 | 4 062 823 | 566 799 | 548 921 | 1 115 720 |
40901 | 69 000 | 0 | 69 000 | 90 770 | 0 | 90 770 | 21 770 | 0 | 21 770 | 0 | 0 | 0 |
40903 | 217 | 0 | 217 | 22 | 0 | 22 | 13 | 0 | 13 | 208 | 0 | 208 |
40905 | 17 | 0 | 17 | 356 533 | 0 | 356 533 | 356 531 | 0 | 356 531 | 15 | 0 | 15 |
40906 | 2 765 | 0 | 2 765 | 108 751 | 0 | 108 751 | 121 722 | 0 | 121 722 | 15 736 | 0 | 15 736 |
40909 | 19 | 28 | 47 | 135 440 | 220 738 | 356 178 | 135 440 | 220 735 | 356 175 | 19 | 25 | 44 |
40910 | 1 | 39 | 40 | 54 753 | 108 126 | 162 879 | 54 753 | 108 127 | 162 880 | 1 | 40 | 41 |
40911 | 22 367 | 0 | 22 367 | 2 004 414 | 0 | 2 004 414 | 2 040 122 | 0 | 2 040 122 | 58 075 | 0 | 58 075 |
40912 | 45 | 174 | 219 | 267 258 | 351 428 | 618 686 | 267 258 | 351 361 | 618 619 | 45 | 107 | 152 |
40913 | 16 | 106 | 122 | 717 792 | 406 037 | 1 123 829 | 717 785 | 406 192 | 1 123 977 | 9 | 261 | 270 |
42004 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42005 | 100 | 0 | 100 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 | 100 | 0 | 100 |
42006 | 150 120 | 0 | 150 120 | 0 | 0 | 0 | 0 | 0 | 0 | 150 120 | 0 | 150 120 |
42102 | 0 | 0 | 0 | 167 162 | 0 | 167 162 | 167 162 | 0 | 167 162 | 0 | 0 | 0 |
42103 | 44 227 | 0 | 44 227 | 34 432 | 0 | 34 432 | 205 | 0 | 205 | 10 000 | 0 | 10 000 |
42104 | 17 951 | 0 | 17 951 | 15 513 | 0 | 15 513 | 310 051 | 0 | 310 051 | 312 489 | 0 | 312 489 |
42105 | 413 722 | 3 213 | 416 935 | 7 462 | 121 | 7 583 | 2 000 | 261 | 2 261 | 408 260 | 3 353 | 411 613 |
42106 | 291 501 | 19 277 | 310 778 | 120 901 | 724 | 121 625 | 121 342 | 1 562 | 122 904 | 291 942 | 20 115 | 312 057 |
42107 | 756 566 | 2 190 995 | 2 947 561 | 10 197 | 83 375 | 93 572 | 34 527 | 178 706 | 213 233 | 780 896 | 2 286 326 | 3 067 222 |
42108 | 89 122 | 0 | 89 122 | 9 773 | 0 | 9 773 | 9 201 | 0 | 9 201 | 88 550 | 0 | 88 550 |
42110 | 306 000 | 0 | 306 000 | 306 898 | 0 | 306 898 | 898 | 0 | 898 | 0 | 0 | 0 |
42111 | 0 | 0 | 0 | 0 | 0 | 0 | 405 | 0 | 405 | 405 | 0 | 405 |
42112 | 1 935 | 0 | 1 935 | 0 | 0 | 0 | 0 | 0 | 0 | 1 935 | 0 | 1 935 |
42113 | 97 000 | 0 | 97 000 | 0 | 0 | 0 | 9 895 | 0 | 9 895 | 106 895 | 0 | 106 895 |
42206 | 156 395 | 0 | 156 395 | 29 254 | 0 | 29 254 | 5 054 | 0 | 5 054 | 132 195 | 0 | 132 195 |
42207 | 193 134 | 0 | 193 134 | 3 000 | 0 | 3 000 | 28 000 | 0 | 28 000 | 218 134 | 0 | 218 134 |
42301 | 346 077 | 384 899 | 730 976 | 689 444 | 635 896 | 1 325 340 | 612 150 | 526 612 | 1 138 762 | 268 783 | 275 615 | 544 398 |
42303 | 112 859 | 8 700 | 121 559 | 162 415 | 11 047 | 173 462 | 194 329 | 14 659 | 208 988 | 144 773 | 12 312 | 157 085 |
42304 | 47 053 | 45 238 | 92 291 | 25 377 | 15 653 | 41 030 | 24 582 | 21 259 | 45 841 | 46 258 | 50 844 | 97 102 |
42305 | 1 836 253 | 747 173 | 2 583 426 | 361 508 | 128 608 | 490 116 | 162 852 | 94 735 | 257 587 | 1 637 597 | 713 300 | 2 350 897 |
42306 | 12 260 565 | 3 689 727 | 15 950 292 | 976 406 | 271 949 | 1 248 355 | 1 319 930 | 555 464 | 1 875 394 | 12 604 089 | 3 973 242 | 16 577 331 |
42307 | 298 577 | 1 114 252 | 1 412 829 | 83 628 | 54 085 | 137 713 | 94 624 | 234 553 | 329 177 | 309 573 | 1 294 720 | 1 604 293 |
42309 | 785 | 0 | 785 | 3 853 | 0 | 3 853 | 3 871 | 0 | 3 871 | 803 | 0 | 803 |
42506 | 0 | 1 220 893 | 1 220 893 | 0 | 45 851 | 45 851 | 0 | 98 931 | 98 931 | 0 | 1 273 973 | 1 273 973 |
42601 | 2 786 | 55 280 | 58 066 | 6 148 | 120 593 | 126 741 | 4 763 | 66 656 | 71 419 | 1 401 | 1 343 | 2 744 |
42603 | 621 | 62 390 | 63 011 | 623 | 62 769 | 63 392 | 381 | 745 | 1 126 | 379 | 366 | 745 |
42604 | 401 | 1 060 | 1 461 | 66 | 69 | 135 | 291 | 1 217 | 1 508 | 626 | 2 208 | 2 834 |
42605 | 13 545 | 4 423 | 17 968 | 2 846 | 799 | 3 645 | 1 978 | 351 | 2 329 | 12 677 | 3 975 | 16 652 |
42606 | 50 321 | 11 991 | 62 312 | 1 015 | 11 161 | 12 176 | 4 071 | 10 311 | 14 382 | 53 377 | 11 141 | 64 518 |
42607 | 911 | 34 571 | 35 482 | 0 | 1 298 | 1 298 | 0 | 2 833 | 2 833 | 911 | 36 106 | 37 017 |
42609 | 20 | 0 | 20 | 2 | 0 | 2 | 0 | 0 | 0 | 18 | 0 | 18 |
45115 | 6 148 | 0 | 6 148 | 15 | 0 | 15 | 8 990 | 0 | 8 990 | 15 123 | 0 | 15 123 |
45215 | 927 817 | 0 | 927 817 | 127 071 | 0 | 127 071 | 179 118 | 0 | 179 118 | 979 864 | 0 | 979 864 |
45315 | 143 | 0 | 143 | 22 | 0 | 22 | 0 | 0 | 0 | 121 | 0 | 121 |
45415 | 80 585 | 0 | 80 585 | 1 374 | 0 | 1 374 | 5 298 | 0 | 5 298 | 84 509 | 0 | 84 509 |
45515 | 452 028 | 0 | 452 028 | 46 355 | 0 | 46 355 | 272 759 | 0 | 272 759 | 678 432 | 0 | 678 432 |
45715 | 9 465 | 0 | 9 465 | 415 | 0 | 415 | 758 | 0 | 758 | 9 808 | 0 | 9 808 |
45818 | 1 405 949 | 0 | 1 405 949 | 374 746 | 0 | 374 746 | 112 203 | 0 | 112 203 | 1 143 406 | 0 | 1 143 406 |
45918 | 71 886 | 0 | 71 886 | 10 532 | 0 | 10 532 | 18 139 | 0 | 18 139 | 79 493 | 0 | 79 493 |
47108 | 648 | 0 | 648 | 0 | 0 | 0 | 0 | 0 | 0 | 648 | 0 | 648 |
47401 | 0 | 0 | 0 | 10 176 | 0 | 10 176 | 10 176 | 0 | 10 176 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 21 725 383 | 18 783 650 | 40 509 033 | 21 725 383 | 18 783 650 | 40 509 033 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 459 267 | 1 507 652 | 1 966 919 | 479 232 | 1 507 652 | 1 986 884 | 19 965 | 0 | 19 965 |
47411 | 334 491 | 42 921 | 377 412 | 91 561 | 12 830 | 104 391 | 128 055 | 24 221 | 152 276 | 370 985 | 54 312 | 425 297 |
47414 | 0 | 0 | 0 | 798 | 0 | 798 | 798 | 0 | 798 | 0 | 0 | 0 |
47416 | 2 533 | 0 | 2 533 | 36 791 359 | 94 | 36 791 453 | 36 817 371 | 3 801 | 36 821 172 | 28 545 | 3 707 | 32 252 |
47422 | 1 719 | 679 | 2 398 | 223 023 | 1 010 | 224 033 | 223 904 | 486 | 224 390 | 2 600 | 155 | 2 755 |
47425 | 225 366 | 0 | 225 366 | 175 520 | 0 | 175 520 | 181 308 | 0 | 181 308 | 231 154 | 0 | 231 154 |
47426 | 89 460 | 15 831 | 105 291 | 79 224 | 2 236 | 81 460 | 87 268 | 22 119 | 109 387 | 97 504 | 35 714 | 133 218 |
47804 | 501 839 | 0 | 501 839 | 17 726 | 0 | 17 726 | 52 916 | 0 | 52 916 | 537 029 | 0 | 537 029 |
50120 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 |
51410 | 2 480 | 0 | 2 480 | 1 987 | 0 | 1 987 | 2 474 | 0 | 2 474 | 2 967 | 0 | 2 967 |
52301 | 0 | 0 | 0 | 6 133 | 0 | 6 133 | 6 133 | 0 | 6 133 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
52305 | 5 018 | 0 | 5 018 | 0 | 0 | 0 | 0 | 0 | 0 | 5 018 | 0 | 5 018 |
52306 | 10 457 | 963 863 | 974 320 | 6 132 | 36 198 | 42 330 | 0 | 78 103 | 78 103 | 4 325 | 1 005 768 | 1 010 093 |
52307 | 5 623 | 0 | 5 623 | 0 | 0 | 0 | 0 | 0 | 0 | 5 623 | 0 | 5 623 |
52406 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
52501 | 0 | 142 534 | 142 534 | 0 | 5 353 | 5 353 | 0 | 18 408 | 18 408 | 0 | 155 589 | 155 589 |
60301 | 14 709 | 0 | 14 709 | 96 783 | 0 | 96 783 | 93 020 | 0 | 93 020 | 10 946 | 0 | 10 946 |
60305 | 226 | 0 | 226 | 135 875 | 0 | 135 875 | 135 863 | 0 | 135 863 | 214 | 0 | 214 |
60307 | 0 | 0 | 0 | 29 | 3 | 32 | 29 | 127 | 156 | 0 | 124 | 124 |
60309 | 0 | 0 | 0 | 2 664 | 0 | 2 664 | 5 460 | 0 | 5 460 | 2 796 | 0 | 2 796 |
60311 | 29 669 | 41 | 29 710 | 44 256 | 2 | 44 258 | 17 075 | 4 | 17 079 | 2 488 | 43 | 2 531 |
60313 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 | 0 | 0 | 0 |
60322 | 581 | 0 | 581 | 458 | 0 | 458 | 476 | 0 | 476 | 599 | 0 | 599 |
60324 | 33 155 | 0 | 33 155 | 892 | 0 | 892 | 2 743 | 0 | 2 743 | 35 006 | 0 | 35 006 |
60335 | 0 | 0 | 0 | 22 327 | 0 | 22 327 | 22 327 | 0 | 22 327 | 0 | 0 | 0 |
60405 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
60414 | 254 599 | 0 | 254 599 | 4 075 | 0 | 4 075 | 5 655 | 0 | 5 655 | 256 179 | 0 | 256 179 |
60903 | 1 042 | 0 | 1 042 | 0 | 0 | 0 | 8 | 0 | 8 | 1 050 | 0 | 1 050 |
61301 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61304 | 41 | 0 | 41 | 0 | 0 | 0 | 20 | 0 | 20 | 61 | 0 | 61 |
62002 | 31 265 | 0 | 31 265 | 1 959 | 0 | 1 959 | 0 | 0 | 0 | 29 306 | 0 | 29 306 |
62103 | 588 | 0 | 588 | 0 | 0 | 0 | 0 | 0 | 0 | 588 | 0 | 588 |
70601 | 7 571 107 | 0 | 7 571 107 | 294 | 0 | 294 | 1 501 871 | 0 | 1 501 871 | 9 072 684 | 0 | 9 072 684 |
70602 | 1 545 | 0 | 1 545 | 359 | 0 | 359 | 385 | 0 | 385 | 1 571 | 0 | 1 571 |
70603 | 20 689 769 | 0 | 20 689 769 | 90 | 0 | 90 | 1 579 600 | 0 | 1 579 600 | 22 269 279 | 0 | 22 269 279 |
70604 | 68 105 | 0 | 68 105 | 0 | 0 | 0 | 8 523 | 0 | 8 523 | 76 628 | 0 | 76 628 |
Итого по пассиву (баланс) | 69 160 833 | 12 402 096 | 81 562 929 | 113 119 740 | 28 667 513 | 141 787 253 | 116 535 363 | 29 575 273 | 146 110 636 | 72 576 456 | 13 309 856 | 85 886 312 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 2 555 405 | 0 | 2 555 405 | 0 | 0 | 0 | 0 | 0 | 0 | 2 555 405 | 0 | 2 555 405 |
90901 | 296 655 | 0 | 296 655 | 176 490 | 0 | 176 490 | 141 938 | 0 | 141 938 | 331 207 | 0 | 331 207 |
90902 | 2 856 126 | 0 | 2 856 126 | 274 046 | 0 | 274 046 | 188 651 | 0 | 188 651 | 2 941 521 | 0 | 2 941 521 |
91202 | 6 981 | 0 | 6 981 | 2 514 | 0 | 2 514 | 2 152 | 0 | 2 152 | 7 343 | 0 | 7 343 |
91203 | 65 | 0 | 65 | 21 | 0 | 21 | 23 | 0 | 23 | 63 | 0 | 63 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 259 532 | 0 | 259 532 | 0 | 0 | 0 | 0 | 0 | 0 | 259 532 | 0 | 259 532 |
91414 | 61 190 693 | 12 674 728 | 73 865 421 | 3 298 345 | 1 073 618 | 4 371 963 | 2 825 701 | 1 676 777 | 4 502 478 | 61 663 337 | 12 071 569 | 73 734 906 |
91416 | 0 | 3 201 | 3 201 | 0 | 259 | 259 | 0 | 120 | 120 | 0 | 3 340 | 3 340 |
91417 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
91418 | 1 174 966 | 1 013 255 | 2 188 221 | 177 294 | 81 402 | 258 696 | 298 982 | 48 185 | 347 167 | 1 053 278 | 1 046 472 | 2 099 750 |
91501 | 43 817 | 0 | 43 817 | 0 | 0 | 0 | 0 | 0 | 0 | 43 817 | 0 | 43 817 |
91502 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
91604 | 226 898 | 273 430 | 500 328 | 35 661 | 37 014 | 72 675 | 43 957 | 16 223 | 60 180 | 218 602 | 294 221 | 512 823 |
91704 | 119 593 | 225 506 | 345 099 | 0 | 20 232 | 20 232 | 27 | 8 524 | 8 551 | 119 566 | 237 214 | 356 780 |
91802 | 461 988 | 529 844 | 991 832 | 0 | 49 213 | 49 213 | 22 | 20 068 | 20 090 | 461 966 | 558 989 | 1 020 955 |
91803 | 5 727 | 12 662 | 18 389 | 0 | 1 684 | 1 684 | 9 | 493 | 502 | 5 718 | 13 853 | 19 571 |
99998 | 58 340 254 | 0 | 58 340 254 | 9 953 393 | 0 | 9 953 393 | 4 257 189 | 0 | 4 257 189 | 64 036 458 | 0 | 64 036 458 |
Итого по активу (баланс) | 127 588 757 | 14 732 626 | 142 321 383 | 13 917 764 | 1 263 422 | 15 181 186 | 7 758 651 | 1 770 390 | 9 529 041 | 133 747 870 | 14 225 658 | 147 973 528 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 252 | 0 | 4 252 | 4 252 | 0 | 4 252 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 369 | 0 | 3 369 | 3 369 | 0 | 3 369 | 0 | 0 | 0 |
91311 | 4 487 999 | 3 984 917 | 8 472 916 | 43 544 | 219 538 | 263 082 | 125 242 | 317 787 | 443 029 | 4 569 697 | 4 083 166 | 8 652 863 |
91312 | 39 983 218 | 1 253 427 | 41 236 645 | 1 393 063 | 50 266 | 1 443 329 | 6 906 786 | 101 707 | 7 008 493 | 45 496 941 | 1 304 868 | 46 801 809 |
91315 | 6 250 147 | 761 670 | 7 011 817 | 25 452 | 29 774 | 55 226 | 199 001 | 63 521 | 262 522 | 6 423 696 | 795 417 | 7 219 113 |
91316 | 371 624 | 0 | 371 624 | 1 782 378 | 0 | 1 782 378 | 1 630 381 | 0 | 1 630 381 | 219 627 | 0 | 219 627 |
91317 | 468 074 | 137 718 | 605 792 | 633 161 | 10 413 | 643 574 | 586 049 | 15 162 | 601 211 | 420 962 | 142 467 | 563 429 |
91319 | 72 628 | 75 279 | 147 907 | 9 983 | 75 027 | 85 010 | 21 723 | 1 444 | 23 167 | 84 368 | 1 696 | 86 064 |
91507 | 493 528 | 0 | 493 528 | 0 | 0 | 0 | 0 | 0 | 0 | 493 528 | 0 | 493 528 |
91508 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
99999 | 83 981 129 | 0 | 83 981 129 | 5 268 439 | 0 | 5 268 439 | 5 224 380 | 0 | 5 224 380 | 83 937 070 | 0 | 83 937 070 |
Итого по пассиву (баланс) | 136 108 372 | 6 213 011 | 142 321 383 | 9 163 641 | 385 018 | 9 548 659 | 14 701 183 | 499 621 | 15 200 804 | 141 645 914 | 6 327 614 | 147 973 528 |
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 | 904 671 | 36 317 | 940 988 | 18 083 515 | 1 183 974 | 19 267 489 | 18 100 626 | 1 218 208 | 19 318 834 | 887 560 | 2 083 | 889 643 |
99996 | 944 248 | 0 | 944 248 | 19 312 924 | 0 | 19 312 924 | 19 362 532 | 0 | 19 362 532 | 894 640 | 0 | 894 640 |
Итого по активу (баланс) | 1 848 919 | 36 317 | 1 885 236 | 37 396 439 | 1 183 974 | 38 580 413 | 37 463 158 | 1 218 208 | 38 681 366 | 1 782 200 | 2 083 | 1 784 283 |
Пассив | ||||||||||||
96901 | 36 328 | 907 920 | 944 248 | 1 215 217 | 18 147 315 | 19 362 532 | 1 180 970 | 18 131 954 | 19 312 924 | 2 081 | 892 559 | 894 640 |
99997 | 940 988 | 0 | 940 988 | 19 318 834 | 0 | 19 318 834 | 19 267 489 | 0 | 19 267 489 | 889 643 | 0 | 889 643 |
Итого по пассиву (баланс) | 977 316 | 907 920 | 1 885 236 | 20 534 051 | 18 147 315 | 38 681 366 | 20 448 459 | 18 131 954 | 38 580 413 | 891 724 | 892 559 | 1 784 283 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 297 598,0000 | 0 | 0 | 138 036,0000 | 0 | 0 | 64,0000 | 0 | 0 | 435 570,0000 |
98010 | 0 | 0 | 434 094 702,6000 | 0 | 0 | 195 080,0000 | 0 | 0 | 170 439,0000 | 0 | 0 | 434 119 343,6000 |
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 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
Итого по активу (баланс) | 0 | 0 | 434 392 318,6000 | 0 | 0 | 333 116,0000 | 0 | 0 | 170 503,0000 | 0 | 0 | 434 554 931,6000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 235 489 338,6000 | 0 | 0 | 533 964,0000 | 0 | 0 | 535 964,0000 | 0 | 0 | 235 491 338,6000 |
98050 | 0 | 0 | 479 415,0000 | 0 | 0 | 142 503,0000 | 0 | 0 | 165 116,0000 | 0 | 0 | 502 028,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 58 000,0000 | 0 | 0 | 58 000,0000 | 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 | 0,0000 | 0 | 0 | 138 000,0000 | 0 | 0 | 138 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 434 392 318,6000 | 0 | 0 | 734 467,0000 | 0 | 0 | 897 080,0000 | 0 | 0 | 434 554 931,6000 |
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