Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 1 463 081 | 1 651 604 | 3 114 685 | 16 170 362 | 9 194 039 | 25 364 401 | 16 205 354 | 8 987 869 | 25 193 223 | 1 428 089 | 1 857 774 | 3 285 863 |
20208 | 96 890 | 0 | 96 890 | 533 388 | 0 | 533 388 | 511 368 | 0 | 511 368 | 118 910 | 0 | 118 910 |
20209 | 3 113 | 0 | 3 113 | 10 752 794 | 3 654 747 | 14 407 541 | 10 754 043 | 3 411 009 | 14 165 052 | 1 864 | 243 738 | 245 602 |
20302 | 0 | 68 002 | 68 002 | 0 | 5 465 | 5 465 | 0 | 7 617 | 7 617 | 0 | 65 850 | 65 850 |
20303 | 0 | 223 | 223 | 0 | 37 | 37 | 0 | 42 | 42 | 0 | 218 | 218 |
20305 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
20308 | 0 | 6 588 | 6 588 | 0 | 1 549 | 1 549 | 0 | 1 613 | 1 613 | 0 | 6 524 | 6 524 |
30102 | 3 269 193 | 0 | 3 269 193 | 69 295 018 | 0 | 69 295 018 | 70 805 397 | 0 | 70 805 397 | 1 758 814 | 0 | 1 758 814 |
30110 | 162 007 | 599 724 | 761 731 | 7 437 286 | 3 633 291 | 11 070 577 | 7 444 789 | 3 601 764 | 11 046 553 | 154 504 | 631 251 | 785 755 |
30114 | 0 | 2 676 567 | 2 676 567 | 0 | 4 730 751 | 4 730 751 | 0 | 5 501 136 | 5 501 136 | 0 | 1 906 182 | 1 906 182 |
30202 | 194 954 | 0 | 194 954 | 0 | 0 | 0 | 6 827 | 0 | 6 827 | 188 127 | 0 | 188 127 |
30204 | 127 722 | 0 | 127 722 | 27 952 | 0 | 27 952 | 0 | 0 | 0 | 155 674 | 0 | 155 674 |
30210 | 0 | 0 | 0 | 93 981 | 0 | 93 981 | 93 981 | 0 | 93 981 | 0 | 0 | 0 |
30215 | 400 | 4 136 | 4 536 | 1 600 | 6 125 | 7 725 | 0 | 519 | 519 | 2 000 | 9 742 | 11 742 |
30221 | 46 697 | 0 | 46 697 | 0 | 0 | 0 | 0 | 0 | 0 | 46 697 | 0 | 46 697 |
30233 | 113 382 | 114 | 113 496 | 1 839 537 | 524 769 | 2 364 306 | 1 878 324 | 524 877 | 2 403 201 | 74 595 | 6 | 74 601 |
30235 | 0 | 0 | 0 | 11 735 | 0 | 11 735 | 11 735 | 0 | 11 735 | 0 | 0 | 0 |
30302 | 234 763 | 206 961 | 441 724 | 5 188 389 | 572 827 | 5 761 216 | 5 319 678 | 630 333 | 5 950 011 | 103 474 | 149 455 | 252 929 |
30306 | 8 833 489 | 834 905 | 9 668 394 | 12 288 400 | 2 229 093 | 14 517 493 | 12 864 239 | 1 868 266 | 14 732 505 | 8 257 650 | 1 195 732 | 9 453 382 |
30413 | 531 | 66 134 | 66 665 | 6 963 702 | 5 784 | 6 969 486 | 6 959 165 | 3 638 | 6 962 803 | 5 068 | 68 280 | 73 348 |
30424 | 16 434 | 0 | 16 434 | 6 966 753 | 0 | 6 966 753 | 6 961 577 | 0 | 6 961 577 | 21 610 | 0 | 21 610 |
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 | 600 000 | 0 | 600 000 | 25 100 000 | 0 | 25 100 000 | 23 900 000 | 0 | 23 900 000 | 1 800 000 | 0 | 1 800 000 |
31903 | 0 | 0 | 0 | 5 400 000 | 0 | 5 400 000 | 5 400 000 | 0 | 5 400 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 | 1 100 000 | 0 | 1 100 000 | 200 000 | 0 | 200 000 |
32003 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 300 000 | 0 | 300 000 | 500 000 | 0 | 500 000 |
32004 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45106 | 58 683 | 0 | 58 683 | 43 081 | 0 | 43 081 | 30 822 | 0 | 30 822 | 70 942 | 0 | 70 942 |
45107 | 44 149 | 0 | 44 149 | 14 860 | 0 | 14 860 | 1 533 | 0 | 1 533 | 57 476 | 0 | 57 476 |
45108 | 64 344 | 0 | 64 344 | 0 | 0 | 0 | 0 | 0 | 0 | 64 344 | 0 | 64 344 |
45201 | 368 125 | 0 | 368 125 | 203 192 | 0 | 203 192 | 165 435 | 0 | 165 435 | 405 882 | 0 | 405 882 |
45204 | 242 617 | 0 | 242 617 | 29 975 | 0 | 29 975 | 205 685 | 0 | 205 685 | 66 907 | 0 | 66 907 |
45205 | 704 542 | 0 | 704 542 | 75 458 | 0 | 75 458 | 61 289 | 0 | 61 289 | 718 711 | 0 | 718 711 |
45206 | 9 950 599 | 670 113 | 10 620 712 | 1 666 690 | 77 236 | 1 743 926 | 1 325 515 | 634 735 | 1 960 250 | 10 291 774 | 112 614 | 10 404 388 |
45207 | 6 523 641 | 1 038 903 | 7 562 544 | 699 771 | 608 186 | 1 307 957 | 634 645 | 180 536 | 815 181 | 6 588 767 | 1 466 553 | 8 055 320 |
45208 | 1 802 319 | 2 601 676 | 4 403 995 | 238 354 | 231 126 | 469 480 | 45 625 | 348 963 | 394 588 | 1 995 048 | 2 483 839 | 4 478 887 |
45306 | 2 510 | 0 | 2 510 | 0 | 0 | 0 | 415 | 0 | 415 | 2 095 | 0 | 2 095 |
45307 | 7 964 | 0 | 7 964 | 0 | 0 | 0 | 1 046 | 0 | 1 046 | 6 918 | 0 | 6 918 |
45401 | 17 818 | 0 | 17 818 | 10 309 | 0 | 10 309 | 11 502 | 0 | 11 502 | 16 625 | 0 | 16 625 |
45405 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
45406 | 121 604 | 0 | 121 604 | 2 000 | 0 | 2 000 | 1 775 | 0 | 1 775 | 121 829 | 0 | 121 829 |
45407 | 303 738 | 88 625 | 392 363 | 28 270 | 7 716 | 35 986 | 6 345 | 6 327 | 12 672 | 325 663 | 90 014 | 415 677 |
45408 | 155 008 | 290 709 | 445 717 | 3 250 | 25 421 | 28 671 | 3 962 | 16 637 | 20 599 | 154 296 | 299 493 | 453 789 |
45502 | 187 000 | 0 | 187 000 | 0 | 0 | 0 | 187 000 | 0 | 187 000 | 0 | 0 | 0 |
45503 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45504 | 19 525 | 0 | 19 525 | 0 | 0 | 0 | 14 525 | 0 | 14 525 | 5 000 | 0 | 5 000 |
45505 | 487 795 | 36 341 | 524 136 | 654 | 3 177 | 3 831 | 233 169 | 2 323 | 235 492 | 255 280 | 37 195 | 292 475 |
45506 | 468 270 | 291 850 | 760 120 | 14 174 | 25 900 | 40 074 | 37 478 | 25 834 | 63 312 | 444 966 | 291 916 | 736 882 |
45507 | 2 353 872 | 472 784 | 2 826 656 | 88 733 | 40 887 | 129 620 | 76 096 | 51 792 | 127 888 | 2 366 509 | 461 879 | 2 828 388 |
45509 | 65 239 | 8 851 | 74 090 | 48 290 | 5 098 | 53 388 | 49 354 | 7 454 | 56 808 | 64 175 | 6 495 | 70 670 |
45704 | 688 | 0 | 688 | 30 | 0 | 30 | 114 | 0 | 114 | 604 | 0 | 604 |
45705 | 3 610 | 0 | 3 610 | 524 | 0 | 524 | 211 | 0 | 211 | 3 923 | 0 | 3 923 |
45706 | 1 871 | 93 443 | 95 314 | 0 | 8 168 | 8 168 | 39 | 5 928 | 5 967 | 1 832 | 95 683 | 97 515 |
45708 | 35 | 0 | 35 | 70 | 0 | 70 | 79 | 0 | 79 | 26 | 0 | 26 |
45812 | 556 406 | 124 432 | 680 838 | 53 734 | 13 932 | 67 666 | 20 346 | 13 838 | 34 184 | 589 794 | 124 526 | 714 320 |
45813 | 322 | 0 | 322 | 0 | 0 | 0 | 322 | 0 | 322 | 0 | 0 | 0 |
45814 | 40 784 | 0 | 40 784 | 2 404 | 0 | 2 404 | 204 | 0 | 204 | 42 984 | 0 | 42 984 |
45815 | 396 727 | 347 239 | 743 966 | 87 021 | 51 907 | 138 928 | 17 620 | 31 374 | 48 994 | 466 128 | 367 772 | 833 900 |
45817 | 3 210 | 8 266 | 11 476 | 115 | 800 | 915 | 81 | 455 | 536 | 3 244 | 8 611 | 11 855 |
45912 | 31 401 | 2 315 | 33 716 | 1 840 | 109 | 1 949 | 1 999 | 1 257 | 3 256 | 31 242 | 1 167 | 32 409 |
45914 | 5 394 | 0 | 5 394 | 455 | 0 | 455 | 393 | 0 | 393 | 5 456 | 0 | 5 456 |
45915 | 28 641 | 32 123 | 60 764 | 9 669 | 3 756 | 13 425 | 7 770 | 3 332 | 11 102 | 30 540 | 32 547 | 63 087 |
45917 | 138 | 2 | 140 | 41 | 0 | 41 | 50 | 0 | 50 | 129 | 2 | 131 |
47105 | 404 | 0 | 404 | 0 | 0 | 0 | 0 | 0 | 0 | 404 | 0 | 404 |
47106 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
47107 | 325 | 0 | 325 | 0 | 0 | 0 | 0 | 0 | 0 | 325 | 0 | 325 |
47402 | 0 | 0 | 0 | 60 157 | 70 127 | 130 284 | 60 157 | 70 127 | 130 284 | 0 | 0 | 0 |
47404 | 54 629 | 320 601 | 375 230 | 25 142 925 | 22 651 254 | 47 794 179 | 25 147 411 | 22 648 786 | 47 796 197 | 50 143 | 323 069 | 373 212 |
47408 | 0 | 0 | 0 | 8 282 339 | 892 134 | 9 174 473 | 8 282 339 | 892 134 | 9 174 473 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 1 541 | 0 | 1 541 | 1 541 | 0 | 1 541 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 11 735 | 0 | 11 735 | 11 735 | 0 | 11 735 | 0 | 0 | 0 |
47423 | 43 468 | 1 881 | 45 349 | 381 665 | 2 078 334 | 2 459 999 | 397 644 | 2 077 826 | 2 475 470 | 27 489 | 2 389 | 29 878 |
47427 | 136 397 | 27 522 | 163 919 | 379 493 | 43 902 | 423 395 | 383 212 | 44 818 | 428 030 | 132 678 | 26 606 | 159 284 |
47431 | 0 | 94 906 | 94 906 | 0 | 4 957 | 4 957 | 0 | 76 887 | 76 887 | 0 | 22 976 | 22 976 |
47801 | 640 183 | 926 096 | 1 566 279 | 0 | 117 100 | 117 100 | 11 668 | 74 176 | 85 844 | 628 515 | 969 020 | 1 597 535 |
47803 | 107 715 | 0 | 107 715 | 65 393 | 0 | 65 393 | 66 753 | 0 | 66 753 | 106 355 | 0 | 106 355 |
50307 | 0 | 0 | 0 | 6 075 082 | 0 | 6 075 082 | 6 075 082 | 0 | 6 075 082 | 0 | 0 | 0 |
50308 | 296 642 | 0 | 296 642 | 0 | 0 | 0 | 0 | 0 | 0 | 296 642 | 0 | 296 642 |
50905 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
51403 | 296 774 | 0 | 296 774 | 296 095 | 0 | 296 095 | 100 000 | 0 | 100 000 | 492 869 | 0 | 492 869 |
52503 | 471 | 0 | 471 | 4 968 | 0 | 4 968 | 120 | 0 | 120 | 5 319 | 0 | 5 319 |
60302 | 120 958 | 0 | 120 958 | 0 | 0 | 0 | 2 938 | 0 | 2 938 | 118 020 | 0 | 118 020 |
60306 | 129 | 0 | 129 | 619 | 0 | 619 | 608 | 0 | 608 | 140 | 0 | 140 |
60308 | 2 520 | 143 | 2 663 | 2 222 | 9 | 2 231 | 2 100 | 129 | 2 229 | 2 642 | 23 | 2 665 |
60310 | 22 | 0 | 22 | 8 116 | 0 | 8 116 | 8 103 | 0 | 8 103 | 35 | 0 | 35 |
60312 | 147 545 | 0 | 147 545 | 124 624 | 0 | 124 624 | 103 399 | 0 | 103 399 | 168 770 | 0 | 168 770 |
60314 | 9 131 | 0 | 9 131 | 912 | 0 | 912 | 847 | 0 | 847 | 9 196 | 0 | 9 196 |
60323 | 38 720 | 12 527 | 51 247 | 7 193 | 1 144 | 8 337 | 919 | 1 384 | 2 303 | 44 994 | 12 287 | 57 281 |
60336 | 3 669 | 0 | 3 669 | 2 412 | 0 | 2 412 | 1 777 | 0 | 1 777 | 4 304 | 0 | 4 304 |
60401 | 777 478 | 0 | 777 478 | 7 981 | 0 | 7 981 | 239 | 0 | 239 | 785 220 | 0 | 785 220 |
60415 | 29 777 | 0 | 29 777 | 8 585 | 0 | 8 585 | 7 941 | 0 | 7 941 | 30 421 | 0 | 30 421 |
60901 | 1 170 | 0 | 1 170 | 0 | 0 | 0 | 0 | 0 | 0 | 1 170 | 0 | 1 170 |
60906 | 5 274 | 0 | 5 274 | 0 | 0 | 0 | 0 | 0 | 0 | 5 274 | 0 | 5 274 |
61002 | 819 | 0 | 819 | 286 | 0 | 286 | 1 080 | 0 | 1 080 | 25 | 0 | 25 |
61008 | 2 576 | 0 | 2 576 | 3 787 | 0 | 3 787 | 5 938 | 0 | 5 938 | 425 | 0 | 425 |
61009 | 9 315 | 0 | 9 315 | 3 639 | 0 | 3 639 | 8 183 | 0 | 8 183 | 4 771 | 0 | 4 771 |
61010 | 833 | 0 | 833 | 8 | 0 | 8 | 841 | 0 | 841 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 26 664 | 0 | 26 664 | 26 664 | 0 | 26 664 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 175 100 | 0 | 6 175 100 | 6 175 100 | 0 | 6 175 100 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 80 117 | 15 796 | 95 913 | 80 117 | 15 796 | 95 913 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 564 | 0 | 564 | 564 | 0 | 564 | 0 | 0 | 0 |
61403 | 263 359 | 0 | 263 359 | 1 848 | 0 | 1 848 | 849 | 0 | 849 | 264 358 | 0 | 264 358 |
62001 | 464 355 | 0 | 464 355 | 221 709 | 0 | 221 709 | 19 893 | 0 | 19 893 | 666 171 | 0 | 666 171 |
62101 | 588 | 0 | 588 | 1 | 0 | 1 | 0 | 0 | 0 | 589 | 0 | 589 |
70606 | 12 998 642 | 0 | 12 998 642 | 1 393 369 | 0 | 1 393 369 | 3 586 | 0 | 3 586 | 14 388 425 | 0 | 14 388 425 |
70607 | 1 120 | 0 | 1 120 | 0 | 0 | 0 | 0 | 0 | 0 | 1 120 | 0 | 1 120 |
70608 | 27 003 821 | 0 | 27 003 821 | 1 895 152 | 0 | 1 895 152 | 0 | 0 | 0 | 28 898 973 | 0 | 28 898 973 |
70609 | 86 564 | 0 | 86 564 | 7 659 | 0 | 7 659 | 0 | 0 | 0 | 94 223 | 0 | 94 223 |
70611 | 159 768 | 0 | 159 768 | 2 938 | 0 | 2 938 | 0 | 0 | 0 | 162 706 | 0 | 162 706 |
Итого по активу (баланс) | 83 893 402 | 13 606 306 | 97 499 708 | 224 470 759 | 51 536 666 | 276 007 425 | 220 648 269 | 51 771 544 | 272 419 813 | 87 715 892 | 13 371 428 | 101 087 320 |
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 |
10614 | 0 | 0 | 0 | 0 | 0 | 0 | 4 153 | 0 | 4 153 | 4 153 | 0 | 4 153 |
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 | 0 | 17 138 | 17 138 | 0 | 17 525 | 17 525 | 0 | 9 850 | 9 850 | 0 | 9 463 | 9 463 |
30111 | 0 | 97 617 | 97 617 | 0 | 98 325 | 98 325 | 0 | 828 | 828 | 0 | 120 | 120 |
30126 | 49 | 0 | 49 | 0 | 0 | 0 | 2 | 0 | 2 | 51 | 0 | 51 |
30220 | 0 | 3 846 | 3 846 | 0 | 20 022 | 20 022 | 0 | 16 176 | 16 176 | 0 | 0 | 0 |
30222 | 0 | 23 | 23 | 0 | 481 | 481 | 0 | 458 | 458 | 0 | 0 | 0 |
30226 | 46 697 | 0 | 46 697 | 0 | 0 | 0 | 0 | 0 | 0 | 46 697 | 0 | 46 697 |
30232 | 6 959 | 38 610 | 45 569 | 1 360 706 | 1 023 408 | 2 384 114 | 1 361 958 | 1 006 060 | 2 368 018 | 8 211 | 21 262 | 29 473 |
30301 | 234 762 | 206 962 | 441 724 | 5 319 684 | 630 334 | 5 950 018 | 5 188 395 | 572 828 | 5 761 223 | 103 473 | 149 456 | 252 929 |
30305 | 8 833 491 | 834 903 | 9 668 394 | 12 864 243 | 1 868 821 | 14 733 064 | 12 288 401 | 2 229 651 | 14 518 052 | 8 257 649 | 1 195 733 | 9 453 382 |
30601 | 6 892 | 0 | 6 892 | 2 417 | 0 | 2 417 | 7 592 | 0 | 7 592 | 12 067 | 0 | 12 067 |
405 | 26 459 | 0 | 26 459 | 260 045 | 0 | 260 045 | 248 666 | 0 | 248 666 | 15 080 | 0 | 15 080 |
406 | 360 973 | 0 | 360 973 | 381 423 | 0 | 381 423 | 188 317 | 0 | 188 317 | 167 867 | 0 | 167 867 |
407 | 5 456 079 | 1 931 415 | 7 387 494 | 39 421 099 | 3 575 263 | 42 996 362 | 39 865 985 | 2 805 506 | 42 671 491 | 5 900 965 | 1 161 658 | 7 062 623 |
408.1 | 319 333 | 1 244 | 320 577 | 1 579 403 | 31 045 | 1 610 448 | 1 603 742 | 36 025 | 1 639 767 | 343 672 | 6 224 | 349 896 |
408.2 | 488 434 | 356 249 | 844 683 | 2 945 976 | 424 772 | 3 370 748 | 3 193 583 | 411 026 | 3 604 609 | 736 041 | 342 503 | 1 078 544 |
40901 | 43 952 | 0 | 43 952 | 34 952 | 0 | 34 952 | 100 485 | 0 | 100 485 | 109 485 | 0 | 109 485 |
40903 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
40905 | 17 | 0 | 17 | 388 093 | 0 | 388 093 | 388 095 | 0 | 388 095 | 19 | 0 | 19 |
40906 | 3 113 | 0 | 3 113 | 82 222 | 0 | 82 222 | 80 973 | 0 | 80 973 | 1 864 | 0 | 1 864 |
40909 | 27 | 67 | 94 | 202 494 | 308 917 | 511 411 | 202 500 | 308 914 | 511 414 | 33 | 64 | 97 |
40910 | 1 | 39 | 40 | 76 670 | 181 867 | 258 537 | 76 670 | 181 865 | 258 535 | 1 | 37 | 38 |
40911 | 24 228 | 0 | 24 228 | 1 632 655 | 0 | 1 632 655 | 1 611 631 | 0 | 1 611 631 | 3 204 | 0 | 3 204 |
40912 | 45 | 419 | 464 | 249 264 | 428 238 | 677 502 | 249 269 | 427 917 | 677 186 | 50 | 98 | 148 |
40913 | 8 | 16 | 24 | 567 735 | 398 241 | 965 976 | 567 736 | 398 241 | 965 977 | 9 | 16 | 25 |
42004 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42005 | 20 100 | 0 | 20 100 | 0 | 0 | 0 | 0 | 0 | 0 | 20 100 | 0 | 20 100 |
42006 | 150 120 | 0 | 150 120 | 50 125 | 0 | 50 125 | 20 005 | 0 | 20 005 | 120 000 | 0 | 120 000 |
42102 | 0 | 0 | 0 | 307 566 | 0 | 307 566 | 446 896 | 0 | 446 896 | 139 330 | 0 | 139 330 |
42103 | 34 161 | 0 | 34 161 | 30 461 | 0 | 30 461 | 90 000 | 0 | 90 000 | 93 700 | 0 | 93 700 |
42104 | 325 898 | 0 | 325 898 | 313 185 | 0 | 313 185 | 230 691 | 0 | 230 691 | 243 404 | 0 | 243 404 |
42105 | 94 602 | 3 145 | 97 747 | 0 | 173 | 173 | 0 | 275 | 275 | 94 602 | 3 247 | 97 849 |
42106 | 297 428 | 18 871 | 316 299 | 141 374 | 1 038 | 142 412 | 195 383 | 1 650 | 197 033 | 351 437 | 19 483 | 370 920 |
42107 | 712 098 | 2 143 814 | 2 855 912 | 15 402 | 121 676 | 137 078 | 37 447 | 189 197 | 226 644 | 734 143 | 2 211 335 | 2 945 478 |
42108 | 86 660 | 0 | 86 660 | 598 | 0 | 598 | 0 | 0 | 0 | 86 062 | 0 | 86 062 |
42111 | 1 223 | 0 | 1 223 | 0 | 0 | 0 | 135 | 0 | 135 | 1 358 | 0 | 1 358 |
42113 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42206 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42207 | 128 000 | 0 | 128 000 | 4 000 | 0 | 4 000 | 11 000 | 0 | 11 000 | 135 000 | 0 | 135 000 |
42301 | 938 283 | 373 420 | 1 311 703 | 1 913 888 | 740 567 | 2 654 455 | 1 290 461 | 611 515 | 1 901 976 | 314 856 | 244 368 | 559 224 |
42303 | 146 135 | 228 562 | 374 697 | 462 953 | 451 198 | 914 151 | 646 497 | 526 100 | 1 172 597 | 329 679 | 303 464 | 633 143 |
42304 | 35 445 | 27 822 | 63 267 | 9 879 | 12 616 | 22 495 | 30 634 | 18 314 | 48 948 | 56 200 | 33 520 | 89 720 |
42305 | 1 285 534 | 411 635 | 1 697 169 | 391 282 | 82 422 | 473 704 | 206 493 | 78 971 | 285 464 | 1 100 745 | 408 184 | 1 508 929 |
42306 | 14 297 488 | 2 705 670 | 17 003 158 | 1 264 653 | 264 469 | 1 529 122 | 2 391 581 | 328 503 | 2 720 084 | 15 424 416 | 2 769 704 | 18 194 120 |
42307 | 325 884 | 832 357 | 1 158 241 | 22 057 | 57 677 | 79 734 | 34 783 | 84 259 | 119 042 | 338 610 | 858 939 | 1 197 549 |
42309 | 815 | 0 | 815 | 25 | 0 | 25 | 23 | 0 | 23 | 813 | 0 | 813 |
42506 | 0 | 1 195 170 | 1 195 170 | 0 | 89 888 | 89 888 | 0 | 128 671 | 128 671 | 0 | 1 233 953 | 1 233 953 |
42601 | 4 977 | 2 090 | 7 067 | 3 669 | 3 709 | 7 378 | 7 460 | 244 002 | 251 462 | 8 768 | 242 383 | 251 151 |
42603 | 0 | 232 744 | 232 744 | 4 500 | 252 559 | 257 059 | 6 564 | 20 399 | 26 963 | 2 064 | 584 | 2 648 |
42604 | 802 | 2 244 | 3 046 | 102 | 1 378 | 1 480 | 2 | 647 | 649 | 702 | 1 513 | 2 215 |
42605 | 6 355 | 926 | 7 281 | 3 009 | 408 | 3 417 | 517 | 345 | 862 | 3 863 | 863 | 4 726 |
42606 | 189 489 | 13 281 | 202 770 | 14 691 | 2 723 | 17 414 | 39 137 | 4 404 | 43 541 | 213 935 | 14 962 | 228 897 |
42607 | 923 | 33 970 | 34 893 | 0 | 1 869 | 1 869 | 0 | 2 979 | 2 979 | 923 | 35 080 | 36 003 |
42609 | 17 | 0 | 17 | 8 | 0 | 8 | 8 | 0 | 8 | 17 | 0 | 17 |
45115 | 15 541 | 0 | 15 541 | 1 848 | 0 | 1 848 | 2 074 | 0 | 2 074 | 15 767 | 0 | 15 767 |
45215 | 1 590 046 | 0 | 1 590 046 | 184 884 | 0 | 184 884 | 368 256 | 0 | 368 256 | 1 773 418 | 0 | 1 773 418 |
45315 | 236 | 0 | 236 | 33 | 0 | 33 | 0 | 0 | 0 | 203 | 0 | 203 |
45415 | 125 961 | 0 | 125 961 | 19 998 | 0 | 19 998 | 1 993 | 0 | 1 993 | 107 956 | 0 | 107 956 |
45515 | 774 690 | 0 | 774 690 | 224 165 | 0 | 224 165 | 45 037 | 0 | 45 037 | 595 562 | 0 | 595 562 |
45715 | 8 587 | 0 | 8 587 | 357 | 0 | 357 | 654 | 0 | 654 | 8 884 | 0 | 8 884 |
45818 | 1 178 167 | 0 | 1 178 167 | 29 852 | 0 | 29 852 | 85 697 | 0 | 85 697 | 1 234 012 | 0 | 1 234 012 |
45918 | 68 090 | 0 | 68 090 | 3 281 | 0 | 3 281 | 3 438 | 0 | 3 438 | 68 247 | 0 | 68 247 |
47108 | 622 | 0 | 622 | 0 | 0 | 0 | 0 | 0 | 0 | 622 | 0 | 622 |
47401 | 0 | 0 | 0 | 5 236 | 35 554 | 40 790 | 5 236 | 35 554 | 40 790 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 28 620 509 | 19 112 816 | 47 733 325 | 28 620 509 | 19 112 816 | 47 733 325 | 0 | 0 | 0 |
47407 | 19 966 | 0 | 19 966 | 7 256 897 | 1 819 016 | 9 075 913 | 7 256 897 | 1 819 016 | 9 075 913 | 19 966 | 0 | 19 966 |
47411 | 367 132 | 11 129 | 378 261 | 153 272 | 8 791 | 162 063 | 133 174 | 9 537 | 142 711 | 347 034 | 11 875 | 358 909 |
47414 | 0 | 0 | 0 | 597 | 0 | 597 | 681 | 0 | 681 | 84 | 0 | 84 |
47416 | 6 373 | 1 517 | 7 890 | 32 964 575 | 2 723 | 32 967 298 | 32 970 898 | 1 435 | 32 972 333 | 12 696 | 229 | 12 925 |
47422 | 7 523 | 474 | 7 997 | 76 853 | 256 | 77 109 | 74 563 | 168 | 74 731 | 5 233 | 386 | 5 619 |
47425 | 190 365 | 0 | 190 365 | 165 956 | 0 | 165 956 | 177 066 | 0 | 177 066 | 201 475 | 0 | 201 475 |
47426 | 55 200 | 34 180 | 89 380 | 103 606 | 27 739 | 131 345 | 95 934 | 21 795 | 117 729 | 47 528 | 28 236 | 75 764 |
47804 | 516 168 | 0 | 516 168 | 30 935 | 0 | 30 935 | 34 867 | 0 | 34 867 | 520 100 | 0 | 520 100 |
52301 | 0 | 0 | 0 | 1 248 | 0 | 1 248 | 1 248 | 0 | 1 248 | 0 | 0 | 0 |
52305 | 5 018 | 0 | 5 018 | 0 | 0 | 0 | 0 | 0 | 0 | 5 018 | 0 | 5 018 |
52306 | 2 530 | 0 | 2 530 | 1 248 | 0 | 1 248 | 31 968 | 0 | 31 968 | 33 250 | 0 | 33 250 |
52307 | 5 623 | 0 | 5 623 | 0 | 0 | 0 | 0 | 0 | 0 | 5 623 | 0 | 5 623 |
52406 | 0 | 943 556 | 943 556 | 0 | 51 900 | 51 900 | 0 | 82 518 | 82 518 | 0 | 974 174 | 974 174 |
52501 | 0 | 151 983 | 151 983 | 0 | 8 360 | 8 360 | 0 | 13 292 | 13 292 | 0 | 156 915 | 156 915 |
60301 | 11 153 | 0 | 11 153 | 14 888 | 0 | 14 888 | 13 599 | 0 | 13 599 | 9 864 | 0 | 9 864 |
60305 | 41 630 | 0 | 41 630 | 135 691 | 0 | 135 691 | 137 278 | 0 | 137 278 | 43 217 | 0 | 43 217 |
60307 | 0 | 116 | 116 | 43 | 117 | 160 | 43 | 7 | 50 | 0 | 6 | 6 |
60309 | 574 | 0 | 574 | 2 931 | 0 | 2 931 | 3 426 | 0 | 3 426 | 1 069 | 0 | 1 069 |
60311 | 4 319 | 40 | 4 359 | 29 684 | 2 | 29 686 | 54 896 | 4 | 54 900 | 29 531 | 42 | 29 573 |
60322 | 734 | 0 | 734 | 253 780 | 0 | 253 780 | 253 821 | 0 | 253 821 | 775 | 0 | 775 |
60324 | 40 169 | 0 | 40 169 | 4 123 | 0 | 4 123 | 6 495 | 0 | 6 495 | 42 541 | 0 | 42 541 |
60335 | 19 468 | 0 | 19 468 | 21 949 | 0 | 21 949 | 22 077 | 0 | 22 077 | 19 596 | 0 | 19 596 |
60405 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60414 | 265 658 | 0 | 265 658 | 58 | 0 | 58 | 5 316 | 0 | 5 316 | 270 916 | 0 | 270 916 |
60903 | 1 074 | 0 | 1 074 | 0 | 0 | 0 | 8 | 0 | 8 | 1 082 | 0 | 1 082 |
61304 | 167 | 0 | 167 | 0 | 0 | 0 | 42 | 0 | 42 | 209 | 0 | 209 |
62002 | 26 603 | 0 | 26 603 | 1 960 | 0 | 1 960 | 0 | 0 | 0 | 24 643 | 0 | 24 643 |
62103 | 588 | 0 | 588 | 0 | 0 | 0 | 0 | 0 | 0 | 588 | 0 | 588 |
70601 | 13 329 212 | 0 | 13 329 212 | 5 258 | 0 | 5 258 | 1 419 050 | 0 | 1 419 050 | 14 743 004 | 0 | 14 743 004 |
70602 | 1 545 | 0 | 1 545 | 0 | 0 | 0 | 0 | 0 | 0 | 1 545 | 0 | 1 545 |
70603 | 26 932 722 | 0 | 26 932 722 | 0 | 0 | 0 | 1 897 408 | 0 | 1 897 408 | 28 830 130 | 0 | 28 830 130 |
70604 | 88 125 | 0 | 88 125 | 0 | 0 | 0 | 5 501 | 0 | 5 501 | 93 626 | 0 | 93 626 |
Итого по пассиву (баланс) | 84 642 444 | 12 857 264 | 97 499 708 | 142 638 223 | 32 158 903 | 174 797 126 | 146 643 020 | 31 741 718 | 178 384 738 | 88 647 241 | 12 440 079 | 101 087 320 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
90803 | 2 315 711 | 0 | 2 315 711 | 0 | 0 | 0 | 65 752 | 0 | 65 752 | 2 249 959 | 0 | 2 249 959 |
90901 | 440 794 | 0 | 440 794 | 202 334 | 0 | 202 334 | 223 470 | 0 | 223 470 | 419 658 | 0 | 419 658 |
90902 | 3 752 306 | 0 | 3 752 306 | 419 553 | 213 | 419 766 | 294 620 | 1 | 294 621 | 3 877 239 | 212 | 3 877 451 |
91202 | 140 880 | 0 | 140 880 | 2 395 | 0 | 2 395 | 2 350 | 0 | 2 350 | 140 925 | 0 | 140 925 |
91203 | 71 | 63 | 134 | 26 | 0 | 26 | 26 | 63 | 89 | 71 | 0 | 71 |
91207 | 2 | 0 | 2 | 4 | 0 | 4 | 4 | 0 | 4 | 2 | 0 | 2 |
91412 | 259 532 | 0 | 259 532 | 0 | 0 | 0 | 0 | 0 | 0 | 259 532 | 0 | 259 532 |
91414 | 67 750 510 | 10 090 535 | 77 841 045 | 5 048 505 | 2 106 817 | 7 155 322 | 2 669 159 | 838 216 | 3 507 375 | 70 129 856 | 11 359 136 | 81 488 992 |
91416 | 0 | 3 133 | 3 133 | 0 | 274 | 274 | 0 | 172 | 172 | 0 | 3 235 | 3 235 |
91417 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
91418 | 750 000 | 927 543 | 1 677 543 | 65 352 | 117 227 | 182 579 | 78 419 | 74 256 | 152 675 | 736 933 | 970 514 | 1 707 447 |
91501 | 43 817 | 0 | 43 817 | 0 | 0 | 0 | 0 | 0 | 0 | 43 817 | 0 | 43 817 |
91502 | 305 | 0 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 305 |
91604 | 231 855 | 291 224 | 523 079 | 29 835 | 36 720 | 66 555 | 18 851 | 26 455 | 45 306 | 242 839 | 301 489 | 544 328 |
91704 | 123 877 | 222 482 | 346 359 | 369 | 26 311 | 26 680 | 13 | 12 586 | 12 599 | 124 233 | 236 207 | 360 440 |
91802 | 480 872 | 524 380 | 1 005 252 | 1 573 | 53 234 | 54 807 | 20 | 29 193 | 29 213 | 482 425 | 548 421 | 1 030 846 |
91803 | 5 849 | 12 964 | 18 813 | 470 | 1 700 | 2 170 | 15 | 737 | 752 | 6 304 | 13 927 | 20 231 |
99998 | 60 316 739 | 0 | 60 316 739 | 5 003 545 | 0 | 5 003 545 | 6 103 263 | 0 | 6 103 263 | 59 217 021 | 0 | 59 217 021 |
Итого по активу (баланс) | 136 663 122 | 12 072 324 | 148 735 446 | 10 773 963 | 2 342 496 | 13 116 459 | 9 455 964 | 981 679 | 10 437 643 | 137 981 121 | 13 433 141 | 151 414 262 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 21 125 | 0 | 21 125 | 21 125 | 0 | 21 125 | 0 | 0 | 0 |
91311 | 4 724 170 | 3 597 705 | 8 321 875 | 197 254 | 220 490 | 417 744 | 110 090 | 322 463 | 432 553 | 4 637 006 | 3 699 678 | 8 336 684 |
91312 | 43 260 143 | 1 168 362 | 44 428 505 | 2 873 697 | 66 901 | 2 940 598 | 1 409 873 | 102 748 | 1 512 621 | 41 796 319 | 1 204 209 | 43 000 528 |
91315 | 5 852 572 | 51 170 | 5 903 742 | 187 964 | 3 832 | 191 796 | 168 477 | 5 357 | 173 834 | 5 833 085 | 52 695 | 5 885 780 |
91316 | 542 143 | 0 | 542 143 | 1 772 273 | 232 465 | 2 004 738 | 1 785 009 | 306 502 | 2 091 511 | 554 879 | 74 037 | 628 916 |
91317 | 335 709 | 129 626 | 465 335 | 503 364 | 16 471 | 519 835 | 646 136 | 18 598 | 664 734 | 478 481 | 131 753 | 610 234 |
91319 | 71 040 | 84 606 | 155 646 | 11 136 | 7 611 | 18 747 | 10 188 | 85 367 | 95 555 | 70 092 | 162 362 | 232 454 |
91507 | 499 238 | 230 | 499 468 | 0 | 13 | 13 | 22 925 | 20 | 22 945 | 522 163 | 237 | 522 400 |
91508 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
99999 | 88 418 707 | 0 | 88 418 707 | 4 291 472 | 0 | 4 291 472 | 8 070 006 | 0 | 8 070 006 | 92 197 241 | 0 | 92 197 241 |
Итого по пассиву (баланс) | 143 703 747 | 5 031 699 | 148 735 446 | 9 858 285 | 547 783 | 10 406 068 | 12 243 829 | 841 055 | 13 084 884 | 146 089 291 | 5 324 971 | 151 414 262 |
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 | 827 082 | 163 044 | 990 126 | 18 001 281 | 1 809 830 | 19 811 111 | 17 995 116 | 1 957 492 | 19 952 608 | 833 247 | 15 382 | 848 629 |
99996 | 988 856 | 0 | 988 856 | 19 883 265 | 0 | 19 883 265 | 20 030 793 | 0 | 20 030 793 | 841 328 | 0 | 841 328 |
Итого по активу (баланс) | 1 815 938 | 163 044 | 1 978 982 | 37 884 546 | 1 809 830 | 39 694 376 | 38 025 909 | 1 957 492 | 39 983 401 | 1 674 575 | 15 382 | 1 689 957 |
Пассив | ||||||||||||
96901 | 163 584 | 825 272 | 988 856 | 1 947 516 | 18 083 277 | 20 030 793 | 1 799 161 | 18 084 104 | 19 883 265 | 15 229 | 826 099 | 841 328 |
99997 | 990 126 | 0 | 990 126 | 19 952 608 | 0 | 19 952 608 | 19 811 111 | 0 | 19 811 111 | 848 629 | 0 | 848 629 |
Итого по пассиву (баланс) | 1 153 710 | 825 272 | 1 978 982 | 21 900 124 | 18 083 277 | 39 983 401 | 21 610 272 | 18 084 104 | 39 694 376 | 863 858 | 826 099 | 1 689 957 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 435 516,0000 | 0 | 0 | 40,0000 | 0 | 0 | 21,0000 | 0 | 0 | 435 535,0000 |
98010 | 0 | 0 | 433 975 803,6000 | 0 | 0 | 115 695 417,0000 | 0 | 0 | 55 730 417,0000 | 0 | 0 | 493 940 803,6000 |
98020 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
98035 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
Итого по активу (баланс) | 0 | 0 | 434 411 337,6000 | 0 | 0 | 115 695 457,0000 | 0 | 0 | 55 730 438,0000 | 0 | 0 | 494 376 356,6000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 235 501 238,6000 | 0 | 0 | 55 515 000,0000 | 0 | 0 | 60 080 000,0000 | 0 | 0 | 240 066 238,6000 |
98050 | 0 | 0 | 348 534,0000 | 0 | 0 | 6 075 121,0000 | 0 | 0 | 6 075 140,0000 | 0 | 0 | 348 553,0000 |
98070 | 0 | 0 | 198 423 565,0000 | 0 | 0 | 49 605 317,0000 | 0 | 0 | 105 005 317,0000 | 0 | 0 | 253 823 565,0000 |
98090 | 0 | 0 | 138 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 138 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 434 411 337,6000 | 0 | 0 | 111 195 438,0000 | 0 | 0 | 171 160 457,0000 | 0 | 0 | 494 376 356,6000 |
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