Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2018 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 | ||||||||||||
10610 | 42 920 | 0 | 42 920 | 0 | 0 | 0 | 0 | 0 | 0 | 42 920 | 0 | 42 920 |
20202 | 1 657 971 | 1 842 988 | 3 500 959 | 15 746 786 | 9 952 814 | 25 699 600 | 15 307 972 | 10 336 918 | 25 644 890 | 2 096 785 | 1 458 884 | 3 555 669 |
20208 | 120 670 | 0 | 120 670 | 475 385 | 0 | 475 385 | 478 342 | 0 | 478 342 | 117 713 | 0 | 117 713 |
20209 | 2 458 | 0 | 2 458 | 9 546 791 | 4 280 361 | 13 827 152 | 9 547 768 | 4 280 361 | 13 828 129 | 1 481 | 0 | 1 481 |
20302 | 0 | 64 690 | 64 690 | 0 | 2 350 | 2 350 | 0 | 3 678 | 3 678 | 0 | 63 362 | 63 362 |
20303 | 0 | 196 | 196 | 0 | 6 | 6 | 0 | 15 | 15 | 0 | 187 | 187 |
20305 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
20308 | 0 | 5 779 | 5 779 | 0 | 458 | 458 | 0 | 563 | 563 | 0 | 5 674 | 5 674 |
30102 | 1 411 777 | 0 | 1 411 777 | 82 494 742 | 0 | 82 494 742 | 83 044 223 | 0 | 83 044 223 | 862 296 | 0 | 862 296 |
30110 | 248 487 | 752 269 | 1 000 756 | 23 465 841 | 2 858 165 | 26 324 006 | 23 507 964 | 3 040 128 | 26 548 092 | 206 364 | 570 306 | 776 670 |
30114 | 0 | 1 007 909 | 1 007 909 | 0 | 4 198 606 | 4 198 606 | 0 | 4 584 061 | 4 584 061 | 0 | 622 454 | 622 454 |
30202 | 229 206 | 0 | 229 206 | 24 039 | 0 | 24 039 | 0 | 0 | 0 | 253 245 | 0 | 253 245 |
30204 | 86 114 | 0 | 86 114 | 0 | 0 | 0 | 805 | 0 | 805 | 85 309 | 0 | 85 309 |
30210 | 0 | 0 | 0 | 141 700 | 0 | 141 700 | 141 700 | 0 | 141 700 | 0 | 0 | 0 |
30215 | 2 000 | 8 444 | 10 444 | 0 | 434 | 434 | 0 | 527 | 527 | 2 000 | 8 351 | 10 351 |
30221 | 46 697 | 0 | 46 697 | 0 | 112 | 112 | 0 | 112 | 112 | 46 697 | 0 | 46 697 |
30233 | 176 320 | 68 | 176 388 | 2 034 669 | 571 030 | 2 605 699 | 1 796 325 | 565 903 | 2 362 228 | 414 664 | 5 195 | 419 859 |
30235 | 0 | 0 | 0 | 8 713 | 0 | 8 713 | 8 713 | 0 | 8 713 | 0 | 0 | 0 |
30302 | 368 857 | 146 701 | 515 558 | 5 341 242 | 1 098 256 | 6 439 498 | 5 516 005 | 1 022 956 | 6 538 961 | 194 094 | 222 001 | 416 095 |
30306 | 12 448 960 | 1 123 133 | 13 572 093 | 14 230 313 | 1 676 902 | 15 907 215 | 13 114 086 | 1 359 223 | 14 473 309 | 13 565 187 | 1 440 812 | 15 005 999 |
30413 | 155 916 | 59 182 | 215 098 | 24 928 306 | 3 040 | 24 931 346 | 24 985 922 | 3 692 | 24 989 614 | 98 300 | 58 530 | 156 830 |
30424 | 46 515 | 0 | 46 515 | 25 063 265 | 0 | 25 063 265 | 24 991 161 | 0 | 24 991 161 | 118 619 | 0 | 118 619 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 847 | 0 | 847 | 0 | 0 | 0 | 0 | 0 | 0 | 847 | 0 | 847 |
31902 | 2 000 000 | 0 | 2 000 000 | 20 551 240 | 0 | 20 551 240 | 22 551 240 | 0 | 22 551 240 | 0 | 0 | 0 |
31903 | 3 900 000 | 0 | 3 900 000 | 22 400 000 | 0 | 22 400 000 | 22 000 000 | 0 | 22 000 000 | 4 300 000 | 0 | 4 300 000 |
32102 | 0 | 0 | 0 | 0 | 424 349 | 424 349 | 0 | 239 066 | 239 066 | 0 | 185 283 | 185 283 |
32103 | 0 | 0 | 0 | 0 | 463 437 | 463 437 | 0 | 463 437 | 463 437 | 0 | 0 | 0 |
32104 | 0 | 234 548 | 234 548 | 0 | 234 520 | 234 520 | 0 | 469 068 | 469 068 | 0 | 0 | 0 |
32108 | 0 | 900 662 | 900 662 | 0 | 46 266 | 46 266 | 0 | 56 181 | 56 181 | 0 | 890 747 | 890 747 |
32201 | 50 | 0 | 50 | 85 900 | 0 | 85 900 | 0 | 0 | 0 | 85 950 | 0 | 85 950 |
45101 | 1 726 | 0 | 1 726 | 34 121 | 0 | 34 121 | 14 272 | 0 | 14 272 | 21 575 | 0 | 21 575 |
45106 | 85 557 | 0 | 85 557 | 9 988 | 0 | 9 988 | 8 508 | 0 | 8 508 | 87 037 | 0 | 87 037 |
45107 | 22 870 | 0 | 22 870 | 0 | 0 | 0 | 650 | 0 | 650 | 22 220 | 0 | 22 220 |
45201 | 586 720 | 0 | 586 720 | 1 037 067 | 0 | 1 037 067 | 897 764 | 0 | 897 764 | 726 023 | 0 | 726 023 |
45204 | 372 936 | 0 | 372 936 | 26 533 | 0 | 26 533 | 132 153 | 0 | 132 153 | 267 316 | 0 | 267 316 |
45205 | 996 776 | 0 | 996 776 | 203 837 | 0 | 203 837 | 155 159 | 0 | 155 159 | 1 045 454 | 0 | 1 045 454 |
45206 | 10 812 184 | 670 684 | 11 482 868 | 806 048 | 260 612 | 1 066 660 | 1 253 383 | 274 676 | 1 528 059 | 10 364 849 | 656 620 | 11 021 469 |
45207 | 5 215 309 | 333 020 | 5 548 329 | 1 363 935 | 17 088 | 1 381 023 | 695 443 | 23 315 | 718 758 | 5 883 801 | 326 793 | 6 210 594 |
45208 | 1 898 314 | 1 078 811 | 2 977 125 | 708 889 | 53 930 | 762 819 | 129 244 | 79 738 | 208 982 | 2 477 959 | 1 053 003 | 3 530 962 |
45305 | 679 | 0 | 679 | 121 | 0 | 121 | 0 | 0 | 0 | 800 | 0 | 800 |
45306 | 2 485 | 0 | 2 485 | 0 | 0 | 0 | 835 | 0 | 835 | 1 650 | 0 | 1 650 |
45307 | 51 600 | 0 | 51 600 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 48 600 | 0 | 48 600 |
45401 | 17 706 | 0 | 17 706 | 11 732 | 0 | 11 732 | 10 558 | 0 | 10 558 | 18 880 | 0 | 18 880 |
45404 | 9 998 | 0 | 9 998 | 1 092 | 0 | 1 092 | 1 090 | 0 | 1 090 | 10 000 | 0 | 10 000 |
45406 | 130 308 | 0 | 130 308 | 16 905 | 0 | 16 905 | 20 000 | 0 | 20 000 | 127 213 | 0 | 127 213 |
45407 | 392 173 | 0 | 392 173 | 7 195 | 0 | 7 195 | 9 105 | 0 | 9 105 | 390 263 | 0 | 390 263 |
45408 | 150 476 | 251 707 | 402 183 | 6 500 | 12 930 | 19 430 | 4 758 | 16 258 | 21 016 | 152 218 | 248 379 | 400 597 |
45502 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
45504 | 17 200 | 0 | 17 200 | 0 | 0 | 0 | 15 700 | 0 | 15 700 | 1 500 | 0 | 1 500 |
45505 | 253 974 | 0 | 253 974 | 262 | 0 | 262 | 63 406 | 0 | 63 406 | 190 830 | 0 | 190 830 |
45506 | 372 297 | 30 579 | 402 876 | 65 780 | 1 549 | 67 329 | 17 309 | 4 814 | 22 123 | 420 768 | 27 314 | 448 082 |
45507 | 1 841 305 | 200 525 | 2 041 830 | 57 914 | 10 098 | 68 012 | 53 333 | 43 909 | 97 242 | 1 845 886 | 166 714 | 2 012 600 |
45509 | 80 019 | 7 540 | 87 559 | 26 079 | 2 509 | 28 588 | 32 558 | 4 805 | 37 363 | 73 540 | 5 244 | 78 784 |
45604 | 0 | 225 166 | 225 166 | 0 | 11 566 | 11 566 | 0 | 14 045 | 14 045 | 0 | 222 687 | 222 687 |
45703 | 56 | 0 | 56 | 0 | 0 | 0 | 18 | 0 | 18 | 38 | 0 | 38 |
45704 | 342 | 0 | 342 | 130 | 0 | 130 | 58 | 0 | 58 | 414 | 0 | 414 |
45705 | 2 064 | 0 | 2 064 | 0 | 0 | 0 | 254 | 0 | 254 | 1 810 | 0 | 1 810 |
45706 | 561 | 75 292 | 75 853 | 1 274 | 3 867 | 5 141 | 21 | 6 161 | 6 182 | 1 814 | 72 998 | 74 812 |
45812 | 576 958 | 120 196 | 697 154 | 20 385 | 8 843 | 29 228 | 13 207 | 9 070 | 22 277 | 584 136 | 119 969 | 704 105 |
45813 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45814 | 54 318 | 0 | 54 318 | 8 808 | 0 | 8 808 | 7 083 | 0 | 7 083 | 56 043 | 0 | 56 043 |
45815 | 400 358 | 302 662 | 703 020 | 11 146 | 42 409 | 53 555 | 11 968 | 38 713 | 50 681 | 399 536 | 306 358 | 705 894 |
45817 | 3 112 | 276 | 3 388 | 108 | 102 | 210 | 111 | 17 | 128 | 3 109 | 361 | 3 470 |
45912 | 30 759 | 1 012 | 31 771 | 1 429 | 52 | 1 481 | 1 211 | 64 | 1 275 | 30 977 | 1 000 | 31 977 |
45914 | 5 338 | 0 | 5 338 | 180 | 0 | 180 | 136 | 0 | 136 | 5 382 | 0 | 5 382 |
45915 | 32 747 | 17 434 | 50 181 | 5 618 | 1 034 | 6 652 | 4 908 | 4 541 | 9 449 | 33 457 | 13 927 | 47 384 |
45917 | 39 | 489 | 528 | 3 | 208 | 211 | 6 | 406 | 412 | 36 | 291 | 327 |
47105 | 213 | 0 | 213 | 1 | 0 | 1 | 0 | 0 | 0 | 214 | 0 | 214 |
47106 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
47107 | 530 182 | 0 | 530 182 | 5 | 0 | 5 | 0 | 0 | 0 | 530 187 | 0 | 530 187 |
47402 | 0 | 0 | 0 | 37 500 | 0 | 37 500 | 37 500 | 0 | 37 500 | 0 | 0 | 0 |
47404 | 60 929 | 168 874 | 229 803 | 51 832 328 | 30 423 958 | 82 256 286 | 51 798 172 | 30 425 260 | 82 223 432 | 95 085 | 167 572 | 262 657 |
47408 | 0 | 0 | 0 | 23 406 816 | 673 239 | 24 080 055 | 23 406 816 | 673 239 | 24 080 055 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 1 941 | 0 | 1 941 | 1 885 | 0 | 1 885 | 56 | 0 | 56 |
47417 | 0 | 0 | 0 | 32 796 | 0 | 32 796 | 32 796 | 0 | 32 796 | 0 | 0 | 0 |
47423 | 17 001 | 424 | 17 425 | 497 124 | 2 015 328 | 2 512 452 | 393 264 | 2 001 470 | 2 394 734 | 120 861 | 14 282 | 135 143 |
47427 | 120 145 | 10 375 | 130 520 | 274 362 | 22 212 | 296 574 | 303 381 | 21 950 | 325 331 | 91 126 | 10 637 | 101 763 |
47801 | 554 646 | 508 996 | 1 063 642 | 1 199 | 25 832 | 27 031 | 5 877 | 54 797 | 60 674 | 549 968 | 480 031 | 1 029 999 |
47803 | 29 728 | 0 | 29 728 | 44 827 | 0 | 44 827 | 49 651 | 0 | 49 651 | 24 904 | 0 | 24 904 |
50116 | 858 985 | 0 | 858 985 | 505 348 | 0 | 505 348 | 407 988 | 0 | 407 988 | 956 345 | 0 | 956 345 |
50121 | 238 | 0 | 238 | 75 | 0 | 75 | 161 | 0 | 161 | 152 | 0 | 152 |
50307 | 954 035 | 0 | 954 035 | 21 747 655 | 0 | 21 747 655 | 21 544 102 | 0 | 21 544 102 | 1 157 588 | 0 | 1 157 588 |
50308 | 296 642 | 0 | 296 642 | 0 | 0 | 0 | 0 | 0 | 0 | 296 642 | 0 | 296 642 |
51403 | 149 641 | 0 | 149 641 | 359 | 0 | 359 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
52503 | 6 836 | 0 | 6 836 | 4 860 | 0 | 4 860 | 3 493 | 0 | 3 493 | 8 203 | 0 | 8 203 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60204 | 735 212 | 0 | 735 212 | 0 | 0 | 0 | 0 | 0 | 0 | 735 212 | 0 | 735 212 |
60302 | 2 811 | 0 | 2 811 | 429 | 0 | 429 | 130 | 0 | 130 | 3 110 | 0 | 3 110 |
60306 | 339 | 0 | 339 | 107 | 0 | 107 | 68 | 0 | 68 | 378 | 0 | 378 |
60308 | 2 337 | 373 | 2 710 | 2 168 | 49 | 2 217 | 1 732 | 342 | 2 074 | 2 773 | 80 | 2 853 |
60310 | 45 | 0 | 45 | 14 582 | 0 | 14 582 | 14 531 | 0 | 14 531 | 96 | 0 | 96 |
60312 | 110 425 | 0 | 110 425 | 143 227 | 0 | 143 227 | 144 912 | 0 | 144 912 | 108 740 | 0 | 108 740 |
60314 | 6 003 | 0 | 6 003 | 0 | 0 | 0 | 357 | 0 | 357 | 5 646 | 0 | 5 646 |
60323 | 59 460 | 11 305 | 70 765 | 4 659 | 599 | 5 258 | 2 390 | 1 296 | 3 686 | 61 729 | 10 608 | 72 337 |
60336 | 8 585 | 0 | 8 585 | 2 527 | 0 | 2 527 | 2 138 | 0 | 2 138 | 8 974 | 0 | 8 974 |
60401 | 1 285 107 | 0 | 1 285 107 | 35 923 | 0 | 35 923 | 63 | 0 | 63 | 1 320 967 | 0 | 1 320 967 |
60415 | 2 259 | 0 | 2 259 | 36 248 | 0 | 36 248 | 36 106 | 0 | 36 106 | 2 401 | 0 | 2 401 |
60901 | 151 683 | 0 | 151 683 | 8 348 | 0 | 8 348 | 0 | 0 | 0 | 160 031 | 0 | 160 031 |
60906 | 5 504 | 0 | 5 504 | 8 349 | 0 | 8 349 | 8 349 | 0 | 8 349 | 5 504 | 0 | 5 504 |
61002 | 36 | 0 | 36 | 286 | 0 | 286 | 286 | 0 | 286 | 36 | 0 | 36 |
61008 | 657 | 0 | 657 | 3 469 | 0 | 3 469 | 3 636 | 0 | 3 636 | 490 | 0 | 490 |
61009 | 2 840 | 0 | 2 840 | 3 080 | 0 | 3 080 | 2 247 | 0 | 2 247 | 3 673 | 0 | 3 673 |
61010 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
61209 | 0 | 0 | 0 | 28 501 | 0 | 28 501 | 28 501 | 0 | 28 501 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 22 094 102 | 0 | 22 094 102 | 22 094 102 | 0 | 22 094 102 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 56 041 | 23 844 | 79 885 | 56 041 | 23 844 | 79 885 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 261 | 0 | 261 | 261 | 0 | 261 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 6 945 | 0 | 6 945 | 6 945 | 0 | 6 945 | 0 | 0 | 0 |
61403 | 44 011 | 0 | 44 011 | 2 040 | 0 | 2 040 | 4 945 | 0 | 4 945 | 41 106 | 0 | 41 106 |
62001 | 958 992 | 0 | 958 992 | 35 121 | 0 | 35 121 | 26 418 | 0 | 26 418 | 967 695 | 0 | 967 695 |
62101 | 589 | 0 | 589 | 0 | 0 | 0 | 0 | 0 | 0 | 589 | 0 | 589 |
70606 | 892 462 | 0 | 892 462 | 1 070 443 | 0 | 1 070 443 | 133 | 0 | 133 | 1 962 772 | 0 | 1 962 772 |
70607 | 0 | 0 | 0 | 161 | 0 | 161 | 152 | 0 | 152 | 9 | 0 | 9 |
70608 | 593 411 | 0 | 593 411 | 1 069 674 | 0 | 1 069 674 | 0 | 0 | 0 | 1 663 085 | 0 | 1 663 085 |
70609 | 1 272 | 0 | 1 272 | 3 694 | 0 | 3 694 | 0 | 0 | 0 | 4 966 | 0 | 4 966 |
70611 | 36 288 | 0 | 36 288 | 36 289 | 0 | 36 289 | 0 | 0 | 0 | 72 577 | 0 | 72 577 |
70706 | 16 805 686 | 0 | 16 805 686 | 0 | 0 | 0 | 0 | 0 | 0 | 16 805 686 | 0 | 16 805 686 |
70708 | 14 440 327 | 0 | 14 440 327 | 0 | 0 | 0 | 0 | 0 | 0 | 14 440 327 | 0 | 14 440 327 |
70709 | 49 920 | 0 | 49 920 | 0 | 0 | 0 | 0 | 0 | 0 | 49 920 | 0 | 49 920 |
70711 | 231 814 | 0 | 231 814 | 0 | 0 | 0 | 0 | 0 | 0 | 231 814 | 0 | 231 814 |
Итого по активу (баланс) | 87 395 029 | 10 162 309 | 97 557 338 | 374 038 384 | 59 422 978 | 433 461 362 | 371 128 467 | 60 148 633 | 431 277 100 | 90 304 946 | 9 436 654 | 99 741 600 |
Пассив | ||||||||||||
10207 | 2 750 696 | 0 | 2 750 696 | 0 | 0 | 0 | 0 | 0 | 0 | 2 750 696 | 0 | 2 750 696 |
10601 | 214 653 | 0 | 214 653 | 0 | 0 | 0 | 0 | 0 | 0 | 214 653 | 0 | 214 653 |
10602 | 77 778 | 0 | 77 778 | 0 | 0 | 0 | 0 | 0 | 0 | 77 778 | 0 | 77 778 |
10614 | 4 153 | 0 | 4 153 | 0 | 0 | 0 | 0 | 0 | 0 | 4 153 | 0 | 4 153 |
10701 | 412 604 | 0 | 412 604 | 0 | 0 | 0 | 0 | 0 | 0 | 412 604 | 0 | 412 604 |
10801 | 872 994 | 0 | 872 994 | 0 | 0 | 0 | 0 | 0 | 0 | 872 994 | 0 | 872 994 |
30109 | 0 | 1 867 | 1 867 | 0 | 586 | 586 | 0 | 3 583 | 3 583 | 0 | 4 864 | 4 864 |
30111 | 0 | 104 | 104 | 0 | 6 | 6 | 0 | 5 | 5 | 0 | 103 | 103 |
30126 | 2 958 | 0 | 2 958 | 2 958 | 0 | 2 958 | 2 574 | 0 | 2 574 | 2 574 | 0 | 2 574 |
30220 | 0 | 0 | 0 | 0 | 485 | 485 | 0 | 485 | 485 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 1 443 | 1 443 | 0 | 1 443 | 1 443 | 0 | 0 | 0 |
30226 | 46 697 | 0 | 46 697 | 0 | 0 | 0 | 4 127 | 0 | 4 127 | 50 824 | 0 | 50 824 |
30232 | 1 156 | 15 349 | 16 505 | 2 516 048 | 862 287 | 3 378 335 | 2 673 428 | 872 340 | 3 545 768 | 158 536 | 25 402 | 183 938 |
30301 | 368 857 | 146 701 | 515 558 | 5 516 030 | 1 022 942 | 6 538 972 | 5 341 267 | 1 098 242 | 6 439 509 | 194 094 | 222 001 | 416 095 |
30305 | 12 448 960 | 1 123 133 | 13 572 093 | 13 114 086 | 1 359 277 | 14 473 363 | 14 230 313 | 1 676 956 | 15 907 269 | 13 565 187 | 1 440 812 | 15 005 999 |
30601 | 12 328 | 0 | 12 328 | 16 818 | 0 | 16 818 | 17 347 | 0 | 17 347 | 12 857 | 0 | 12 857 |
32115 | 11 352 | 0 | 11 352 | 7 069 | 0 | 7 069 | 6 477 | 0 | 6 477 | 10 760 | 0 | 10 760 |
32211 | 1 | 0 | 1 | 0 | 0 | 0 | 859 | 0 | 859 | 860 | 0 | 860 |
405 | 78 | 0 | 78 | 555 | 0 | 555 | 520 | 0 | 520 | 43 | 0 | 43 |
406 | 269 489 | 0 | 269 489 | 180 354 | 0 | 180 354 | 144 811 | 0 | 144 811 | 233 946 | 0 | 233 946 |
407 | 6 843 109 | 682 443 | 7 525 552 | 39 645 975 | 2 176 612 | 41 822 587 | 38 732 335 | 2 199 163 | 40 931 498 | 5 929 469 | 704 994 | 6 634 463 |
408.1 | 551 741 | 3 211 | 554 952 | 1 704 782 | 19 434 | 1 724 216 | 1 681 212 | 20 399 | 1 701 611 | 528 171 | 4 176 | 532 347 |
40807 | 8 998 | 282 639 | 291 637 | 12 088 | 155 279 | 167 367 | 6 881 | 73 576 | 80 457 | 3 791 | 200 936 | 204 727 |
40817 | 865 838 | 513 777 | 1 379 615 | 2 688 853 | 479 716 | 3 168 569 | 2 784 761 | 509 453 | 3 294 214 | 961 746 | 543 514 | 1 505 260 |
40820 | 30 510 | 32 452 | 62 962 | 57 682 | 22 581 | 80 263 | 63 606 | 21 548 | 85 154 | 36 434 | 31 419 | 67 853 |
40821 | 756 | 0 | 756 | 34 833 | 0 | 34 833 | 35 529 | 0 | 35 529 | 1 452 | 0 | 1 452 |
40901 | 117 564 | 0 | 117 564 | 244 854 | 0 | 244 854 | 318 357 | 0 | 318 357 | 191 067 | 0 | 191 067 |
40902 | 11 010 | 0 | 11 010 | 26 942 | 0 | 26 942 | 15 932 | 0 | 15 932 | 0 | 0 | 0 |
40905 | 2 | 0 | 2 | 352 949 | 20 758 | 373 707 | 352 949 | 20 758 | 373 707 | 2 | 0 | 2 |
40906 | 2 458 | 0 | 2 458 | 82 312 | 0 | 82 312 | 81 335 | 0 | 81 335 | 1 481 | 0 | 1 481 |
40907 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
40909 | 24 | 47 | 71 | 239 282 | 335 210 | 574 492 | 239 288 | 335 215 | 574 503 | 30 | 52 | 82 |
40910 | 7 | 27 | 34 | 114 026 | 179 067 | 293 093 | 114 026 | 179 067 | 293 093 | 7 | 27 | 34 |
40911 | 19 798 | 0 | 19 798 | 1 497 071 | 0 | 1 497 071 | 1 554 212 | 0 | 1 554 212 | 76 939 | 0 | 76 939 |
40912 | 4 | 334 | 338 | 306 086 | 366 695 | 672 781 | 306 086 | 366 510 | 672 596 | 4 | 149 | 153 |
40913 | 1 | 6 | 7 | 616 818 | 405 286 | 1 022 104 | 616 856 | 405 286 | 1 022 142 | 39 | 6 | 45 |
42005 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 14 000 | 0 | 14 000 |
42006 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42102 | 758 000 | 0 | 758 000 | 2 013 196 | 0 | 2 013 196 | 1 818 196 | 0 | 1 818 196 | 563 000 | 0 | 563 000 |
42103 | 44 030 | 84 437 | 128 467 | 44 098 | 88 818 | 132 916 | 50 248 | 4 381 | 54 629 | 50 180 | 0 | 50 180 |
42104 | 93 799 | 0 | 93 799 | 380 | 1 633 | 2 013 | 44 929 | 85 141 | 130 070 | 138 348 | 83 508 | 221 856 |
42105 | 333 575 | 0 | 333 575 | 253 134 | 0 | 253 134 | 104 539 | 0 | 104 539 | 184 980 | 0 | 184 980 |
42106 | 548 440 | 13 674 | 562 114 | 128 367 | 853 | 129 220 | 79 478 | 702 | 80 180 | 499 551 | 13 523 | 513 074 |
42107 | 498 218 | 1 926 463 | 2 424 681 | 19 688 | 120 067 | 139 755 | 9 688 | 98 744 | 108 432 | 488 218 | 1 905 140 | 2 393 358 |
42108 | 122 625 | 0 | 122 625 | 737 815 | 0 | 737 815 | 687 149 | 0 | 687 149 | 71 959 | 0 | 71 959 |
42112 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
42113 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42206 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42207 | 113 800 | 0 | 113 800 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 124 800 | 0 | 124 800 |
42301 | 535 598 | 1 482 165 | 2 017 763 | 695 230 | 890 744 | 1 585 974 | 708 957 | 619 442 | 1 328 399 | 549 325 | 1 210 863 | 1 760 188 |
42303 | 321 856 | 11 477 | 333 333 | 249 746 | 20 321 | 270 067 | 263 048 | 180 332 | 443 380 | 335 158 | 171 488 | 506 646 |
42304 | 58 932 | 315 194 | 374 126 | 22 248 | 305 547 | 327 795 | 17 567 | 22 706 | 40 273 | 54 251 | 32 353 | 86 604 |
42305 | 10 114 763 | 1 168 340 | 11 283 103 | 417 771 | 109 394 | 527 165 | 799 397 | 126 815 | 926 212 | 10 496 389 | 1 185 761 | 11 682 150 |
42306 | 9 080 409 | 893 535 | 9 973 944 | 1 010 389 | 104 776 | 1 115 165 | 707 935 | 46 400 | 754 335 | 8 777 955 | 835 159 | 9 613 114 |
42307 | 84 234 | 12 537 | 96 771 | 11 957 | 9 563 | 21 520 | 2 006 | 1 629 | 3 635 | 74 283 | 4 603 | 78 886 |
42309 | 907 | 0 | 907 | 47 | 0 | 47 | 35 | 0 | 35 | 895 | 0 | 895 |
42601 | 6 363 | 4 362 | 10 725 | 4 958 | 1 722 | 6 680 | 5 957 | 1 654 | 7 611 | 7 362 | 4 294 | 11 656 |
42603 | 2 643 | 0 | 2 643 | 434 | 296 | 730 | 0 | 352 | 352 | 2 209 | 56 | 2 265 |
42604 | 1 800 | 2 431 | 4 231 | 1 818 | 152 | 1 970 | 18 | 125 | 143 | 0 | 2 404 | 2 404 |
42605 | 11 297 | 28 843 | 40 140 | 453 | 1 670 | 2 123 | 809 | 1 259 | 2 068 | 11 653 | 28 432 | 40 085 |
42606 | 178 948 | 0 | 178 948 | 2 260 | 0 | 2 260 | 2 471 | 0 | 2 471 | 179 159 | 0 | 179 159 |
42609 | 18 | 0 | 18 | 2 | 0 | 2 | 2 | 0 | 2 | 18 | 0 | 18 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
45115 | 3 296 | 0 | 3 296 | 2 400 | 0 | 2 400 | 2 639 | 0 | 2 639 | 3 535 | 0 | 3 535 |
45215 | 1 415 456 | 0 | 1 415 456 | 129 676 | 0 | 129 676 | 287 728 | 0 | 287 728 | 1 573 508 | 0 | 1 573 508 |
45315 | 17 172 | 0 | 17 172 | 221 | 0 | 221 | 26 | 0 | 26 | 16 977 | 0 | 16 977 |
45415 | 112 895 | 0 | 112 895 | 7 719 | 0 | 7 719 | 4 902 | 0 | 4 902 | 110 078 | 0 | 110 078 |
45515 | 352 688 | 0 | 352 688 | 46 831 | 0 | 46 831 | 27 153 | 0 | 27 153 | 333 010 | 0 | 333 010 |
45615 | 2 252 | 0 | 2 252 | 25 | 0 | 25 | 0 | 0 | 0 | 2 227 | 0 | 2 227 |
45715 | 4 099 | 0 | 4 099 | 413 | 0 | 413 | 86 | 0 | 86 | 3 772 | 0 | 3 772 |
45818 | 1 322 591 | 0 | 1 322 591 | 37 339 | 0 | 37 339 | 63 367 | 0 | 63 367 | 1 348 619 | 0 | 1 348 619 |
45918 | 76 408 | 0 | 76 408 | 4 639 | 0 | 4 639 | 2 422 | 0 | 2 422 | 74 191 | 0 | 74 191 |
47108 | 307 953 | 0 | 307 953 | 0 | 0 | 0 | 77 | 0 | 77 | 308 030 | 0 | 308 030 |
47401 | 0 | 0 | 0 | 7 742 | 0 | 7 742 | 7 762 | 0 | 7 762 | 20 | 0 | 20 |
47403 | 0 | 0 | 0 | 52 027 475 | 30 336 152 | 82 363 627 | 52 027 475 | 30 336 152 | 82 363 627 | 0 | 0 | 0 |
47407 | 19 967 | 0 | 19 967 | 22 860 898 | 1 070 398 | 23 931 296 | 22 860 898 | 1 070 398 | 23 931 296 | 19 967 | 0 | 19 967 |
47411 | 374 132 | 1 582 | 375 714 | 98 064 | 3 024 | 101 088 | 121 482 | 2 667 | 124 149 | 397 550 | 1 225 | 398 775 |
47414 | 0 | 0 | 0 | 1 822 | 0 | 1 822 | 1 822 | 0 | 1 822 | 0 | 0 | 0 |
47416 | 6 513 | 8 163 | 14 676 | 50 256 962 | 40 274 | 50 297 236 | 50 261 464 | 32 111 | 50 293 575 | 11 015 | 0 | 11 015 |
47422 | 1 596 | 139 | 1 735 | 63 315 | 25 | 63 340 | 63 694 | 17 | 63 711 | 1 975 | 131 | 2 106 |
47425 | 301 508 | 0 | 301 508 | 129 725 | 0 | 129 725 | 91 229 | 0 | 91 229 | 263 012 | 0 | 263 012 |
47426 | 29 927 | 9 619 | 39 546 | 16 926 | 1 762 | 18 688 | 19 141 | 9 341 | 28 482 | 32 142 | 17 198 | 49 340 |
47804 | 325 258 | 0 | 325 258 | 26 062 | 0 | 26 062 | 10 823 | 0 | 10 823 | 310 019 | 0 | 310 019 |
52305 | 28 620 | 0 | 28 620 | 28 620 | 0 | 28 620 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 55 617 | 0 | 55 617 | 0 | 0 | 0 | 30 239 | 0 | 30 239 | 85 856 | 0 | 85 856 |
52406 | 0 | 980 378 | 980 378 | 0 | 61 153 | 61 153 | 0 | 50 360 | 50 360 | 0 | 969 585 | 969 585 |
60206 | 7 352 | 0 | 7 352 | 0 | 0 | 0 | 0 | 0 | 0 | 7 352 | 0 | 7 352 |
60301 | 21 690 | 0 | 21 690 | 54 055 | 0 | 54 055 | 52 479 | 0 | 52 479 | 20 114 | 0 | 20 114 |
60305 | 135 824 | 0 | 135 824 | 200 406 | 0 | 200 406 | 177 693 | 0 | 177 693 | 113 111 | 0 | 113 111 |
60307 | 117 | 0 | 117 | 33 | 0 | 33 | 28 | 0 | 28 | 112 | 0 | 112 |
60309 | 318 | 0 | 318 | 3 309 | 0 | 3 309 | 4 073 | 0 | 4 073 | 1 082 | 0 | 1 082 |
60311 | 34 027 | 0 | 34 027 | 36 179 | 0 | 36 179 | 66 264 | 0 | 66 264 | 64 112 | 0 | 64 112 |
60322 | 539 | 0 | 539 | 65 923 | 0 | 65 923 | 66 035 | 0 | 66 035 | 651 | 0 | 651 |
60324 | 67 813 | 0 | 67 813 | 3 200 | 0 | 3 200 | 3 599 | 0 | 3 599 | 68 212 | 0 | 68 212 |
60335 | 51 206 | 0 | 51 206 | 28 691 | 0 | 28 691 | 26 829 | 0 | 26 829 | 49 344 | 0 | 49 344 |
60349 | 2 027 | 0 | 2 027 | 0 | 0 | 0 | 0 | 0 | 0 | 2 027 | 0 | 2 027 |
60405 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
60414 | 353 526 | 0 | 353 526 | 63 | 0 | 63 | 8 261 | 0 | 8 261 | 361 724 | 0 | 361 724 |
60903 | 8 041 | 0 | 8 041 | 0 | 0 | 0 | 1 459 | 0 | 1 459 | 9 500 | 0 | 9 500 |
61301 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
61701 | 42 920 | 0 | 42 920 | 0 | 0 | 0 | 0 | 0 | 0 | 42 920 | 0 | 42 920 |
62002 | 55 539 | 0 | 55 539 | 1 791 | 0 | 1 791 | 4 091 | 0 | 4 091 | 57 839 | 0 | 57 839 |
62103 | 589 | 0 | 589 | 0 | 0 | 0 | 0 | 0 | 0 | 589 | 0 | 589 |
70601 | 951 993 | 0 | 951 993 | 808 | 0 | 808 | 1 005 722 | 0 | 1 005 722 | 1 956 907 | 0 | 1 956 907 |
70602 | 77 | 0 | 77 | 152 | 0 | 152 | 75 | 0 | 75 | 0 | 0 | 0 |
70603 | 612 334 | 0 | 612 334 | 0 | 0 | 0 | 1 076 049 | 0 | 1 076 049 | 1 688 383 | 0 | 1 688 383 |
70604 | 2 191 | 0 | 2 191 | 0 | 0 | 0 | 2 356 | 0 | 2 356 | 4 547 | 0 | 4 547 |
70701 | 17 131 316 | 0 | 17 131 316 | 0 | 0 | 0 | 0 | 0 | 0 | 17 131 316 | 0 | 17 131 316 |
70702 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
70703 | 14 600 269 | 0 | 14 600 269 | 0 | 0 | 0 | 0 | 0 | 0 | 14 600 269 | 0 | 14 600 269 |
70704 | 53 651 | 0 | 53 651 | 0 | 0 | 0 | 0 | 0 | 0 | 53 651 | 0 | 53 651 |
Итого по пассиву (баланс) | 87 811 909 | 9 745 429 | 97 557 338 | 200 734 093 | 40 576 008 | 241 310 101 | 203 019 606 | 40 474 757 | 243 494 363 | 90 097 422 | 9 644 178 | 99 741 600 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 1 558 943 | 0 | 1 558 943 | 0 | 0 | 0 | 45 333 | 0 | 45 333 | 1 513 610 | 0 | 1 513 610 |
90901 | 2 125 588 | 0 | 2 125 588 | 96 303 | 0 | 96 303 | 126 805 | 0 | 126 805 | 2 095 086 | 0 | 2 095 086 |
90902 | 4 672 106 | 0 | 4 672 106 | 374 894 | 0 | 374 894 | 285 158 | 0 | 285 158 | 4 761 842 | 0 | 4 761 842 |
90908 | 0 | 0 | 0 | 5 685 | 0 | 5 685 | 0 | 0 | 0 | 5 685 | 0 | 5 685 |
91202 | 6 865 | 0 | 6 865 | 1 871 | 0 | 1 871 | 1 793 | 0 | 1 793 | 6 943 | 0 | 6 943 |
91203 | 427 | 0 | 427 | 131 | 0 | 131 | 105 | 0 | 105 | 453 | 0 | 453 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 84 656 218 | 6 040 914 | 90 697 132 | 3 106 345 | 307 658 | 3 414 003 | 2 907 235 | 422 418 | 3 329 653 | 84 855 328 | 5 926 154 | 90 781 482 |
91416 | 0 | 2 804 | 2 804 | 0 | 144 | 144 | 0 | 175 | 175 | 0 | 2 773 | 2 773 |
91418 | 590 209 | 509 436 | 1 099 645 | 45 317 | 25 855 | 71 172 | 55 962 | 54 824 | 110 786 | 579 564 | 480 467 | 1 060 031 |
91501 | 9 896 | 0 | 9 896 | 0 | 0 | 0 | 0 | 0 | 0 | 9 896 | 0 | 9 896 |
91502 | 316 | 0 | 316 | 0 | 0 | 0 | 200 | 0 | 200 | 116 | 0 | 116 |
91604 | 279 908 | 274 691 | 554 599 | 27 361 | 20 198 | 47 559 | 38 207 | 23 992 | 62 199 | 269 062 | 270 897 | 539 959 |
91704 | 153 404 | 267 536 | 420 940 | 446 | 13 624 | 14 070 | 2 | 16 589 | 16 591 | 153 848 | 264 571 | 418 419 |
91802 | 586 094 | 653 651 | 1 239 745 | 1 110 | 32 461 | 33 571 | 337 | 39 774 | 40 111 | 586 867 | 646 338 | 1 233 205 |
91803 | 19 631 | 15 067 | 34 698 | 811 | 751 | 1 562 | 113 | 919 | 1 032 | 20 329 | 14 899 | 35 228 |
99998 | 47 161 487 | 0 | 47 161 487 | 5 338 136 | 0 | 5 338 136 | 5 527 063 | 0 | 5 527 063 | 46 972 560 | 0 | 46 972 560 |
Итого по активу (баланс) | 141 821 098 | 7 764 099 | 149 585 197 | 8 998 410 | 400 691 | 9 399 101 | 8 988 313 | 558 691 | 9 547 004 | 141 831 195 | 7 606 099 | 149 437 294 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 23 234 | 0 | 23 234 | 23 234 | 0 | 23 234 | 0 | 0 | 0 |
91311 | 5 520 456 | 2 588 160 | 8 108 616 | 105 610 | 219 469 | 325 079 | 192 167 | 132 032 | 324 199 | 5 607 013 | 2 500 723 | 8 107 736 |
91312 | 30 334 707 | 558 549 | 30 893 256 | 954 468 | 34 841 | 989 309 | 1 861 649 | 28 692 | 1 890 341 | 31 241 888 | 552 400 | 31 794 288 |
91315 | 4 126 078 | 13 628 | 4 139 706 | 727 801 | 2 548 | 730 349 | 187 696 | 1 614 | 189 310 | 3 585 973 | 12 694 | 3 598 667 |
91316 | 1 507 757 | 227 080 | 1 734 837 | 975 809 | 231 928 | 1 207 737 | 596 830 | 4 848 | 601 678 | 1 128 778 | 0 | 1 128 778 |
91317 | 1 131 485 | 385 193 | 1 516 678 | 2 205 171 | 26 384 | 2 231 555 | 2 246 501 | 25 427 | 2 271 928 | 1 172 815 | 384 236 | 1 557 051 |
91319 | 205 027 | 0 | 205 027 | 138 343 | 0 | 138 343 | 155 989 | 0 | 155 989 | 222 673 | 0 | 222 673 |
91507 | 563 333 | 0 | 563 333 | 0 | 0 | 0 | 0 | 0 | 0 | 563 333 | 0 | 563 333 |
91508 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
99999 | 102 423 710 | 0 | 102 423 710 | 4 013 981 | 0 | 4 013 981 | 4 055 005 | 0 | 4 055 005 | 102 464 734 | 0 | 102 464 734 |
Итого по пассиву (баланс) | 145 812 587 | 3 772 610 | 149 585 197 | 9 144 417 | 515 170 | 9 659 587 | 9 319 071 | 192 613 | 9 511 684 | 145 987 241 | 3 450 053 | 149 437 294 |
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 | 699 086 | 427 154 | 1 126 240 | 15 710 406 | 12 286 036 | 27 996 442 | 15 876 394 | 11 790 120 | 27 666 514 | 533 098 | 923 070 | 1 456 168 |
99996 | 1 122 730 | 0 | 1 122 730 | 28 015 974 | 0 | 28 015 974 | 27 676 319 | 0 | 27 676 319 | 1 462 385 | 0 | 1 462 385 |
Итого по активу (баланс) | 1 821 816 | 427 154 | 2 248 970 | 43 726 380 | 12 286 036 | 56 012 416 | 43 552 713 | 11 790 120 | 55 342 833 | 1 995 483 | 923 070 | 2 918 553 |
Пассив | ||||||||||||
96901 | 427 306 | 695 424 | 1 122 730 | 11 769 747 | 15 906 571 | 27 676 318 | 12 273 545 | 15 742 428 | 28 015 973 | 931 104 | 531 281 | 1 462 385 |
99997 | 1 126 240 | 0 | 1 126 240 | 27 666 514 | 0 | 27 666 514 | 27 996 442 | 0 | 27 996 442 | 1 456 168 | 0 | 1 456 168 |
Итого по пассиву (баланс) | 1 553 546 | 695 424 | 2 248 970 | 39 436 261 | 15 906 571 | 55 342 832 | 40 269 987 | 15 742 428 | 56 012 415 | 2 387 272 | 531 281 | 2 918 553 |
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