Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2019 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 | 59 323 | 0 | 59 323 | 0 | 0 | 0 | 0 | 0 | 0 | 59 323 | 0 | 59 323 |
20202 | 1 896 520 | 2 090 570 | 3 987 090 | 19 484 910 | 12 181 019 | 31 665 929 | 19 824 266 | 12 036 284 | 31 860 550 | 1 557 164 | 2 235 305 | 3 792 469 |
20208 | 83 435 | 1 281 | 84 716 | 598 743 | 5 781 | 604 524 | 583 938 | 3 224 | 587 162 | 98 240 | 3 838 | 102 078 |
20209 | 1 771 | 0 | 1 771 | 12 400 993 | 4 017 503 | 16 418 496 | 12 402 734 | 4 017 503 | 16 420 237 | 30 | 0 | 30 |
20302 | 0 | 80 977 | 80 977 | 0 | 4 149 | 4 149 | 0 | 5 728 | 5 728 | 0 | 79 398 | 79 398 |
20303 | 0 | 227 | 227 | 0 | 18 | 18 | 0 | 27 | 27 | 0 | 218 | 218 |
20305 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 0 | 0 |
20308 | 0 | 3 000 | 3 000 | 0 | 491 | 491 | 0 | 453 | 453 | 0 | 3 038 | 3 038 |
30102 | 1 457 273 | 0 | 1 457 273 | 120 770 624 | 0 | 120 770 624 | 120 891 104 | 0 | 120 891 104 | 1 336 793 | 0 | 1 336 793 |
30110 | 64 290 | 1 222 448 | 1 286 738 | 5 310 387 | 15 569 335 | 20 879 722 | 5 296 007 | 15 426 445 | 20 722 452 | 78 670 | 1 365 338 | 1 444 008 |
30114 | 0 | 12 099 | 12 099 | 0 | 15 032 | 15 032 | 0 | 15 097 | 15 097 | 0 | 12 034 | 12 034 |
30202 | 366 506 | 0 | 366 506 | 0 | 0 | 0 | 12 177 | 0 | 12 177 | 354 329 | 0 | 354 329 |
30210 | 5 000 | 0 | 5 000 | 122 739 | 0 | 122 739 | 106 873 | 0 | 106 873 | 20 866 | 0 | 20 866 |
30215 | 2 000 | 9 581 | 11 581 | 0 | 298 | 298 | 0 | 267 | 267 | 2 000 | 9 612 | 11 612 |
30221 | 46 698 | 16 447 | 63 145 | 0 | 155 | 155 | 1 | 16 602 | 16 603 | 46 697 | 0 | 46 697 |
30233 | 222 726 | 1 177 | 223 903 | 2 757 017 | 819 062 | 3 576 079 | 2 770 562 | 813 768 | 3 584 330 | 209 181 | 6 471 | 215 652 |
30235 | 0 | 0 | 0 | 3 943 | 0 | 3 943 | 3 943 | 0 | 3 943 | 0 | 0 | 0 |
30302 | 336 451 | 162 539 | 498 990 | 3 919 529 | 1 291 904 | 5 211 433 | 4 049 019 | 1 272 831 | 5 321 850 | 206 961 | 181 612 | 388 573 |
30306 | 15 646 602 | 2 297 255 | 17 943 857 | 13 454 072 | 1 903 472 | 15 357 544 | 14 002 606 | 1 969 645 | 15 972 251 | 15 098 068 | 2 231 082 | 17 329 150 |
30413 | 58 | 67 153 | 67 211 | 3 225 733 | 2 090 | 3 227 823 | 3 224 885 | 1 871 | 3 226 756 | 906 | 67 372 | 68 278 |
30424 | 2 781 | 0 | 2 781 | 3 225 885 | 0 | 3 225 885 | 3 224 906 | 0 | 3 224 906 | 3 760 | 0 | 3 760 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31902 | 100 000 | 0 | 100 000 | 9 900 000 | 0 | 9 900 000 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 |
31903 | 3 500 000 | 0 | 3 500 000 | 19 500 000 | 0 | 19 500 000 | 17 300 000 | 0 | 17 300 000 | 5 700 000 | 0 | 5 700 000 |
32002 | 2 500 000 | 0 | 2 500 000 | 39 000 000 | 5 950 216 | 44 950 216 | 41 500 000 | 5 950 216 | 47 450 216 | 0 | 0 | 0 |
32003 | 2 000 000 | 0 | 2 000 000 | 23 600 000 | 2 883 935 | 26 483 935 | 21 400 000 | 2 243 118 | 23 643 118 | 4 200 000 | 640 817 | 4 840 817 |
32004 | 0 | 638 734 | 638 734 | 2 000 000 | 9 212 | 2 009 212 | 2 000 000 | 647 946 | 2 647 946 | 0 | 0 | 0 |
32108 | 0 | 1 277 468 | 1 277 468 | 0 | 39 750 | 39 750 | 0 | 35 584 | 35 584 | 0 | 1 281 634 | 1 281 634 |
32116 | 195 | 0 | 195 | 2 383 | 0 | 2 383 | 0 | 0 | 0 | 2 578 | 0 | 2 578 |
32201 | 85 950 | 0 | 85 950 | 0 | 0 | 0 | 0 | 0 | 0 | 85 950 | 0 | 85 950 |
45101 | 32 956 | 0 | 32 956 | 13 615 | 0 | 13 615 | 36 702 | 0 | 36 702 | 9 869 | 0 | 9 869 |
45106 | 160 914 | 0 | 160 914 | 15 150 | 0 | 15 150 | 14 086 | 0 | 14 086 | 161 978 | 0 | 161 978 |
45107 | 822 310 | 0 | 822 310 | 35 716 | 0 | 35 716 | 50 893 | 0 | 50 893 | 807 133 | 0 | 807 133 |
45108 | 221 562 | 0 | 221 562 | 0 | 0 | 0 | 7 908 | 0 | 7 908 | 213 654 | 0 | 213 654 |
45116 | 2 351 | 0 | 2 351 | 0 | 0 | 0 | 5 | 0 | 5 | 2 346 | 0 | 2 346 |
45201 | 809 431 | 0 | 809 431 | 1 054 553 | 0 | 1 054 553 | 1 042 132 | 0 | 1 042 132 | 821 852 | 0 | 821 852 |
45204 | 102 207 | 0 | 102 207 | 13 969 | 0 | 13 969 | 26 337 | 0 | 26 337 | 89 839 | 0 | 89 839 |
45205 | 843 278 | 164 640 | 1 007 918 | 250 200 | 106 737 | 356 937 | 174 896 | 5 380 | 180 276 | 918 582 | 265 997 | 1 184 579 |
45206 | 9 427 906 | 384 020 | 9 811 926 | 1 390 072 | 128 328 | 1 518 400 | 1 023 602 | 229 652 | 1 253 254 | 9 794 376 | 282 696 | 10 077 072 |
45207 | 8 944 536 | 95 810 | 9 040 346 | 644 835 | 2 982 | 647 817 | 1 049 020 | 2 669 | 1 051 689 | 8 540 351 | 96 123 | 8 636 474 |
45208 | 3 500 964 | 824 845 | 4 325 809 | 344 802 | 25 568 | 370 370 | 66 984 | 28 774 | 95 758 | 3 778 782 | 821 639 | 4 600 421 |
45216 | 615 716 | 0 | 615 716 | 11 763 | 0 | 11 763 | 34 076 | 0 | 34 076 | 593 403 | 0 | 593 403 |
45307 | 3 554 | 0 | 3 554 | 446 | 0 | 446 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45316 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
45401 | 24 390 | 0 | 24 390 | 43 980 | 0 | 43 980 | 49 894 | 0 | 49 894 | 18 476 | 0 | 18 476 |
45404 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
45406 | 175 247 | 0 | 175 247 | 15 805 | 0 | 15 805 | 18 579 | 0 | 18 579 | 172 473 | 0 | 172 473 |
45407 | 309 529 | 0 | 309 529 | 12 693 | 0 | 12 693 | 18 814 | 0 | 18 814 | 303 408 | 0 | 303 408 |
45408 | 684 230 | 0 | 684 230 | 0 | 0 | 0 | 4 927 | 0 | 4 927 | 679 303 | 0 | 679 303 |
45416 | 30 932 | 0 | 30 932 | 0 | 0 | 0 | 0 | 0 | 0 | 30 932 | 0 | 30 932 |
45504 | 273 | 0 | 273 | 0 | 0 | 0 | 273 | 0 | 273 | 0 | 0 | 0 |
45505 | 418 843 | 0 | 418 843 | 259 | 0 | 259 | 130 397 | 0 | 130 397 | 288 705 | 0 | 288 705 |
45506 | 384 244 | 0 | 384 244 | 20 580 | 0 | 20 580 | 68 931 | 0 | 68 931 | 335 893 | 0 | 335 893 |
45507 | 2 440 058 | 175 485 | 2 615 543 | 94 720 | 5 446 | 100 166 | 98 099 | 6 942 | 105 041 | 2 436 679 | 173 989 | 2 610 668 |
45509 | 74 113 | 4 599 | 78 712 | 36 266 | 1 130 | 37 396 | 34 204 | 1 855 | 36 059 | 76 175 | 3 874 | 80 049 |
45510 | 2 111 | 0 | 2 111 | 0 | 0 | 0 | 0 | 0 | 0 | 2 111 | 0 | 2 111 |
45523 | 144 216 | 0 | 144 216 | 1 | 0 | 1 | 988 | 0 | 988 | 143 229 | 0 | 143 229 |
45605 | 0 | 63 873 | 63 873 | 0 | 1 988 | 1 988 | 0 | 1 779 | 1 779 | 0 | 64 082 | 64 082 |
45702 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45704 | 619 | 0 | 619 | 0 | 0 | 0 | 94 | 0 | 94 | 525 | 0 | 525 |
45705 | 4 139 | 0 | 4 139 | 355 | 0 | 355 | 1 001 | 0 | 1 001 | 3 493 | 0 | 3 493 |
45706 | 0 | 31 651 | 31 651 | 310 | 970 | 1 280 | 0 | 3 023 | 3 023 | 310 | 29 598 | 29 908 |
45708 | 29 | 0 | 29 | 0 | 0 | 0 | 2 | 0 | 2 | 27 | 0 | 27 |
45713 | 408 | 0 | 408 | 1 | 0 | 1 | 11 | 0 | 11 | 398 | 0 | 398 |
45812 | 1 158 708 | 210 212 | 1 368 920 | 7 002 | 5 165 | 12 167 | 3 010 | 29 709 | 32 719 | 1 162 700 | 185 668 | 1 348 368 |
45814 | 56 023 | 0 | 56 023 | 1 230 | 0 | 1 230 | 260 | 0 | 260 | 56 993 | 0 | 56 993 |
45815 | 390 259 | 84 049 | 474 308 | 41 003 | 2 708 | 43 711 | 25 399 | 8 204 | 33 603 | 405 863 | 78 553 | 484 416 |
45817 | 1 745 | 0 | 1 745 | 83 | 0 | 83 | 475 | 0 | 475 | 1 353 | 0 | 1 353 |
45820 | 197 190 | 0 | 197 190 | 0 | 0 | 0 | 11 689 | 0 | 11 689 | 185 501 | 0 | 185 501 |
45912 | 111 437 | 23 044 | 134 481 | 2 201 | 374 | 2 575 | 1 055 | 9 264 | 10 319 | 112 583 | 14 154 | 126 737 |
45914 | 13 150 | 0 | 13 150 | 630 | 0 | 630 | 71 | 0 | 71 | 13 709 | 0 | 13 709 |
45915 | 77 047 | 49 938 | 126 985 | 9 227 | 1 496 | 10 723 | 15 339 | 6 393 | 21 732 | 70 935 | 45 041 | 115 976 |
45917 | 72 | 0 | 72 | 27 | 0 | 27 | 46 | 0 | 46 | 53 | 0 | 53 |
45920 | 43 651 | 0 | 43 651 | 0 | 0 | 0 | 546 | 0 | 546 | 43 105 | 0 | 43 105 |
47105 | 29 | 0 | 29 | 0 | 0 | 0 | 20 | 0 | 20 | 9 | 0 | 9 |
47106 | 399 | 0 | 399 | 20 | 0 | 20 | 0 | 0 | 0 | 419 | 0 | 419 |
47107 | 520 383 | 0 | 520 383 | 3 | 0 | 3 | 17 780 | 0 | 17 780 | 502 606 | 0 | 502 606 |
47402 | 0 | 0 | 0 | 95 817 | 0 | 95 817 | 95 817 | 0 | 95 817 | 0 | 0 | 0 |
47404 | 76 838 | 291 072 | 367 910 | 33 210 320 | 29 722 404 | 62 932 724 | 32 952 756 | 29 900 944 | 62 853 700 | 334 402 | 112 532 | 446 934 |
47408 | 0 | 0 | 0 | 4 343 871 | 324 555 | 4 668 426 | 4 343 871 | 324 555 | 4 668 426 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 399 | 0 | 399 | 399 | 0 | 399 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 50 673 | 27 | 50 700 | 50 673 | 27 | 50 700 | 0 | 0 | 0 |
47423 | 93 154 | 105 000 | 198 154 | 1 008 784 | 2 460 752 | 3 469 536 | 966 792 | 2 553 788 | 3 520 580 | 135 146 | 11 964 | 147 110 |
47427 | 221 875 | 66 254 | 288 129 | 356 042 | 20 570 | 376 612 | 338 315 | 26 539 | 364 854 | 239 602 | 60 285 | 299 887 |
47443 | 500 | 0 | 500 | 269 | 21 | 290 | 230 | 21 | 251 | 539 | 0 | 539 |
47447 | 0 | 0 | 0 | 3 592 | 0 | 3 592 | 2 292 | 0 | 2 292 | 1 300 | 0 | 1 300 |
47450 | 247 641 | 0 | 247 641 | 37 455 | 0 | 37 455 | 64 631 | 0 | 64 631 | 220 465 | 0 | 220 465 |
47451 | 244 | 0 | 244 | 14 | 0 | 14 | 2 | 0 | 2 | 256 | 0 | 256 |
47465 | 324 391 | 0 | 324 391 | 76 055 | 0 | 76 055 | 79 062 | 0 | 79 062 | 321 384 | 0 | 321 384 |
47502 | 178 497 | 0 | 178 497 | 34 423 | 0 | 34 423 | 25 413 | 0 | 25 413 | 187 507 | 0 | 187 507 |
47801 | 501 581 | 162 105 | 663 686 | 23 980 | 5 033 | 29 013 | 6 757 | 5 481 | 12 238 | 518 804 | 161 657 | 680 461 |
47802 | 19 805 | 0 | 19 805 | 0 | 0 | 0 | 0 | 0 | 0 | 19 805 | 0 | 19 805 |
47803 | 63 921 | 0 | 63 921 | 90 382 | 0 | 90 382 | 118 492 | 0 | 118 492 | 35 811 | 0 | 35 811 |
47805 | 81 865 | 0 | 81 865 | 18 | 0 | 18 | 185 | 0 | 185 | 81 698 | 0 | 81 698 |
50104 | 65 689 | 0 | 65 689 | 431 | 0 | 431 | 0 | 0 | 0 | 66 120 | 0 | 66 120 |
50403 | 273 953 | 0 | 273 953 | 3 195 195 | 0 | 3 195 195 | 3 370 180 | 0 | 3 370 180 | 98 968 | 0 | 98 968 |
50404 | 296 642 | 0 | 296 642 | 0 | 0 | 0 | 0 | 0 | 0 | 296 642 | 0 | 296 642 |
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 | 7 288 | 0 | 7 288 | 1 732 | 0 | 1 732 | 3 380 | 0 | 3 380 | 5 640 | 0 | 5 640 |
60306 | 236 | 0 | 236 | 26 261 | 0 | 26 261 | 26 180 | 0 | 26 180 | 317 | 0 | 317 |
60308 | 2 226 | 22 | 2 248 | 3 871 | 4 | 3 875 | 3 630 | 4 | 3 634 | 2 467 | 22 | 2 489 |
60310 | 65 | 0 | 65 | 12 081 | 0 | 12 081 | 12 004 | 0 | 12 004 | 142 | 0 | 142 |
60312 | 136 548 | 0 | 136 548 | 140 912 | 0 | 140 912 | 155 377 | 0 | 155 377 | 122 083 | 0 | 122 083 |
60314 | 4 905 | 0 | 4 905 | 172 | 0 | 172 | 606 | 0 | 606 | 4 471 | 0 | 4 471 |
60323 | 76 386 | 965 | 77 351 | 3 605 | 29 | 3 634 | 1 905 | 27 | 1 932 | 78 086 | 967 | 79 053 |
60336 | 12 603 | 0 | 12 603 | 2 783 | 0 | 2 783 | 1 525 | 0 | 1 525 | 13 861 | 0 | 13 861 |
60351 | 1 303 | 0 | 1 303 | 0 | 0 | 0 | 712 | 0 | 712 | 591 | 0 | 591 |
60401 | 1 718 747 | 0 | 1 718 747 | 8 849 | 0 | 8 849 | 940 | 0 | 940 | 1 726 656 | 0 | 1 726 656 |
60415 | 7 607 | 0 | 7 607 | 13 358 | 0 | 13 358 | 8 194 | 0 | 8 194 | 12 771 | 0 | 12 771 |
60901 | 300 055 | 0 | 300 055 | 5 363 | 0 | 5 363 | 0 | 0 | 0 | 305 418 | 0 | 305 418 |
60906 | 9 846 | 0 | 9 846 | 3 345 | 0 | 3 345 | 6 805 | 0 | 6 805 | 6 386 | 0 | 6 386 |
61002 | 52 | 0 | 52 | 242 | 0 | 242 | 276 | 0 | 276 | 18 | 0 | 18 |
61008 | 889 | 0 | 889 | 4 949 | 0 | 4 949 | 5 225 | 0 | 5 225 | 613 | 0 | 613 |
61009 | 2 046 | 0 | 2 046 | 6 881 | 0 | 6 881 | 6 163 | 0 | 6 163 | 2 764 | 0 | 2 764 |
61209 | 0 | 0 | 0 | 28 322 | 0 | 28 322 | 28 322 | 0 | 28 322 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 370 180 | 0 | 3 370 180 | 3 370 180 | 0 | 3 370 180 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 125 328 | 978 | 126 306 | 125 328 | 978 | 126 306 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 32 628 | 0 | 32 628 | 32 628 | 0 | 32 628 | 0 | 0 | 0 |
61904 | 339 405 | 0 | 339 405 | 1 442 | 0 | 1 442 | 0 | 0 | 0 | 340 847 | 0 | 340 847 |
61911 | 0 | 0 | 0 | 1 695 | 0 | 1 695 | 1 695 | 0 | 1 695 | 0 | 0 | 0 |
62001 | 518 554 | 0 | 518 554 | 58 955 | 0 | 58 955 | 27 226 | 0 | 27 226 | 550 283 | 0 | 550 283 |
62101 | 588 | 0 | 588 | 0 | 0 | 0 | 0 | 0 | 0 | 588 | 0 | 588 |
70606 | 21 097 570 | 0 | 21 097 570 | 1 816 106 | 0 | 1 816 106 | 12 256 | 0 | 12 256 | 22 901 420 | 0 | 22 901 420 |
70607 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
70608 | 8 122 898 | 0 | 8 122 898 | 612 591 | 0 | 612 591 | 0 | 0 | 0 | 8 735 489 | 0 | 8 735 489 |
70609 | 53 737 | 0 | 53 737 | 5 755 | 0 | 5 755 | 0 | 0 | 0 | 59 492 | 0 | 59 492 |
70611 | 117 437 | 0 | 117 437 | 21 430 | 0 | 21 430 | 0 | 0 | 0 | 138 867 | 0 | 138 867 |
Итого по активу (баланс) | 96 873 654 | 10 618 540 | 107 492 194 | 332 189 172 | 77 510 705 | 409 699 877 | 328 890 131 | 77 602 635 | 406 492 766 | 100 172 695 | 10 526 610 | 110 699 305 |
Пассив | ||||||||||||
10207 | 2 750 696 | 0 | 2 750 696 | 0 | 0 | 0 | 0 | 0 | 0 | 2 750 696 | 0 | 2 750 696 |
10601 | 296 664 | 0 | 296 664 | 0 | 0 | 0 | 0 | 0 | 0 | 296 664 | 0 | 296 664 |
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 | 1 658 830 | 0 | 1 658 830 | 0 | 0 | 0 | 0 | 0 | 0 | 1 658 830 | 0 | 1 658 830 |
30109 | 0 | 83 409 | 83 409 | 0 | 80 338 | 80 338 | 0 | 884 | 884 | 0 | 3 955 | 3 955 |
30111 | 0 | 117 | 117 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 117 | 117 |
30126 | 121 | 0 | 121 | 4 | 0 | 4 | 3 | 0 | 3 | 120 | 0 | 120 |
30220 | 0 | 0 | 0 | 0 | 109 614 | 109 614 | 0 | 109 614 | 109 614 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 43 | 43 | 0 | 43 | 43 | 0 | 0 | 0 |
30226 | 76 774 | 0 | 76 774 | 4 | 0 | 4 | 0 | 0 | 0 | 76 770 | 0 | 76 770 |
30232 | 4 051 | 20 626 | 24 677 | 3 105 605 | 1 485 207 | 4 590 812 | 3 108 581 | 1 492 087 | 4 600 668 | 7 027 | 27 506 | 34 533 |
30301 | 336 451 | 162 539 | 498 990 | 4 049 019 | 1 272 831 | 5 321 850 | 3 919 529 | 1 291 904 | 5 211 433 | 206 961 | 181 612 | 388 573 |
30305 | 15 646 602 | 2 297 255 | 17 943 857 | 14 002 606 | 1 969 645 | 15 972 251 | 13 454 072 | 1 903 472 | 15 357 544 | 15 098 068 | 2 231 082 | 17 329 150 |
30601 | 1 494 | 0 | 1 494 | 0 | 0 | 0 | 0 | 0 | 0 | 1 494 | 0 | 1 494 |
32028 | 332 | 0 | 332 | 248 | 0 | 248 | 119 | 0 | 119 | 203 | 0 | 203 |
32115 | 12 775 | 0 | 12 775 | 0 | 0 | 0 | 41 | 0 | 41 | 12 816 | 0 | 12 816 |
32117 | 5 819 | 0 | 5 819 | 982 | 0 | 982 | 0 | 0 | 0 | 4 837 | 0 | 4 837 |
406 | 272 178 | 0 | 272 178 | 163 419 | 0 | 163 419 | 145 849 | 0 | 145 849 | 254 608 | 0 | 254 608 |
407 | 6 721 188 | 345 662 | 7 066 850 | 49 489 821 | 2 047 407 | 51 537 228 | 49 014 652 | 2 863 793 | 51 878 445 | 6 246 019 | 1 162 048 | 7 408 067 |
408.1 | 680 091 | 2 428 | 682 519 | 2 582 406 | 5 206 | 2 587 612 | 2 645 334 | 4 880 | 2 650 214 | 743 019 | 2 102 | 745 121 |
40807 | 13 942 | 1 908 | 15 850 | 10 788 | 5 915 | 16 703 | 6 550 | 5 295 | 11 845 | 9 704 | 1 288 | 10 992 |
40817 | 1 561 491 | 768 074 | 2 329 565 | 4 143 385 | 528 791 | 4 672 176 | 4 082 306 | 505 042 | 4 587 348 | 1 500 412 | 744 325 | 2 244 737 |
40820 | 23 613 | 68 199 | 91 812 | 82 243 | 48 683 | 130 926 | 119 394 | 83 515 | 202 909 | 60 764 | 103 031 | 163 795 |
40821 | 1 023 | 0 | 1 023 | 43 441 | 0 | 43 441 | 43 008 | 0 | 43 008 | 590 | 0 | 590 |
40901 | 551 621 | 0 | 551 621 | 1 008 475 | 0 | 1 008 475 | 1 187 020 | 0 | 1 187 020 | 730 166 | 0 | 730 166 |
40902 | 6 985 | 0 | 6 985 | 21 820 | 0 | 21 820 | 16 672 | 0 | 16 672 | 1 837 | 0 | 1 837 |
40905 | 12 | 0 | 12 | 122 730 | 1 120 | 123 850 | 122 732 | 1 120 | 123 852 | 14 | 0 | 14 |
40906 | 1 771 | 0 | 1 771 | 77 952 | 0 | 77 952 | 76 211 | 0 | 76 211 | 30 | 0 | 30 |
40909 | 68 | 185 | 253 | 345 589 | 465 297 | 810 886 | 345 589 | 465 304 | 810 893 | 68 | 192 | 260 |
40910 | 16 | 83 | 99 | 149 643 | 261 590 | 411 233 | 149 645 | 261 580 | 411 225 | 18 | 73 | 91 |
40911 | 19 086 | 0 | 19 086 | 1 267 629 | 17 798 | 1 285 427 | 1 276 511 | 17 798 | 1 294 309 | 27 968 | 0 | 27 968 |
40912 | 5 | 530 | 535 | 298 298 | 495 057 | 793 355 | 298 298 | 494 726 | 793 024 | 5 | 199 | 204 |
40913 | 0 | 35 | 35 | 546 628 | 855 921 | 1 402 549 | 546 628 | 856 049 | 1 402 677 | 0 | 163 | 163 |
42002 | 40 000 | 0 | 40 000 | 80 117 | 0 | 80 117 | 80 117 | 0 | 80 117 | 40 000 | 0 | 40 000 |
42004 | 11 000 | 0 | 11 000 | 11 156 | 0 | 11 156 | 156 | 0 | 156 | 0 | 0 | 0 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 |
42007 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
42102 | 1 313 300 | 638 734 | 1 952 034 | 5 265 236 | 648 216 | 5 913 452 | 5 356 936 | 9 482 | 5 366 418 | 1 405 000 | 0 | 1 405 000 |
42103 | 100 521 | 21 717 | 122 238 | 60 945 | 22 363 | 83 308 | 77 845 | 22 434 | 100 279 | 117 421 | 21 788 | 139 209 |
42104 | 144 168 | 0 | 144 168 | 70 925 | 0 | 70 925 | 68 575 | 0 | 68 575 | 141 818 | 0 | 141 818 |
42105 | 119 523 | 0 | 119 523 | 370 | 0 | 370 | 1 014 275 | 0 | 1 014 275 | 1 133 428 | 0 | 1 133 428 |
42106 | 1 228 893 | 160 | 1 229 053 | 545 072 | 5 | 545 077 | 324 143 | 5 | 324 148 | 1 007 964 | 160 | 1 008 124 |
42107 | 499 031 | 2 178 120 | 2 677 151 | 8 290 | 61 753 | 70 043 | 11 903 | 68 171 | 80 074 | 502 644 | 2 184 538 | 2 687 182 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42113 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42206 | 73 000 | 0 | 73 000 | 0 | 0 | 0 | 0 | 0 | 0 | 73 000 | 0 | 73 000 |
42207 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 0 | 0 | 0 | 34 000 | 0 | 34 000 |
42301 | 382 058 | 1 007 887 | 1 389 945 | 536 563 | 325 326 | 861 889 | 590 697 | 477 248 | 1 067 945 | 436 192 | 1 159 809 | 1 596 001 |
42303 | 140 986 | 345 770 | 486 756 | 231 253 | 355 087 | 586 340 | 201 952 | 53 615 | 255 567 | 111 685 | 44 298 | 155 983 |
42304 | 45 450 | 27 006 | 72 456 | 23 752 | 16 081 | 39 833 | 21 669 | 21 343 | 43 012 | 43 367 | 32 268 | 75 635 |
42305 | 11 835 027 | 718 397 | 12 553 424 | 950 178 | 68 570 | 1 018 748 | 853 999 | 156 097 | 1 010 096 | 11 738 848 | 805 924 | 12 544 772 |
42306 | 10 405 735 | 1 575 361 | 11 981 096 | 535 272 | 52 572 | 587 844 | 1 126 597 | 332 933 | 1 459 530 | 10 997 060 | 1 855 722 | 12 852 782 |
42307 | 30 661 | 24 | 30 685 | 1 280 | 1 | 1 281 | 990 | 1 | 991 | 30 371 | 24 | 30 395 |
42309 | 7 523 | 0 | 7 523 | 1 780 | 0 | 1 780 | 1 924 | 0 | 1 924 | 7 667 | 0 | 7 667 |
42601 | 1 261 | 4 072 | 5 333 | 90 | 2 300 | 2 390 | 13 | 2 392 | 2 405 | 1 184 | 4 164 | 5 348 |
42603 | 0 | 0 | 0 | 295 | 0 | 295 | 295 | 0 | 295 | 0 | 0 | 0 |
42604 | 0 | 1 417 | 1 417 | 0 | 1 420 | 1 420 | 0 | 3 | 3 | 0 | 0 | 0 |
42605 | 15 379 | 3 714 | 19 093 | 2 241 | 930 | 3 171 | 1 738 | 5 107 | 6 845 | 14 876 | 7 891 | 22 767 |
42606 | 30 757 | 4 311 | 35 068 | 1 702 | 132 | 1 834 | 2 259 | 885 | 3 144 | 31 314 | 5 064 | 36 378 |
42609 | 129 | 0 | 129 | 24 | 0 | 24 | 23 | 0 | 23 | 128 | 0 | 128 |
45115 | 12 851 | 0 | 12 851 | 1 211 | 0 | 1 211 | 3 050 | 0 | 3 050 | 14 690 | 0 | 14 690 |
45117 | 24 185 | 0 | 24 185 | 17 | 0 | 17 | 0 | 0 | 0 | 24 168 | 0 | 24 168 |
45215 | 2 229 810 | 0 | 2 229 810 | 248 276 | 0 | 248 276 | 275 041 | 0 | 275 041 | 2 256 575 | 0 | 2 256 575 |
45217 | 1 231 337 | 0 | 1 231 337 | 1 978 | 0 | 1 978 | 875 | 0 | 875 | 1 230 234 | 0 | 1 230 234 |
45315 | 142 | 0 | 142 | 0 | 0 | 0 | 18 | 0 | 18 | 160 | 0 | 160 |
45415 | 72 299 | 0 | 72 299 | 2 527 | 0 | 2 527 | 2 680 | 0 | 2 680 | 72 452 | 0 | 72 452 |
45417 | 9 714 | 0 | 9 714 | 0 | 0 | 0 | 0 | 0 | 0 | 9 714 | 0 | 9 714 |
45515 | 239 552 | 0 | 239 552 | 54 374 | 0 | 54 374 | 11 661 | 0 | 11 661 | 196 839 | 0 | 196 839 |
45524 | 75 276 | 0 | 75 276 | 44 | 0 | 44 | 10 | 0 | 10 | 75 242 | 0 | 75 242 |
45615 | 1 277 | 0 | 1 277 | 0 | 0 | 0 | 5 | 0 | 5 | 1 282 | 0 | 1 282 |
45617 | 557 | 0 | 557 | 0 | 0 | 0 | 0 | 0 | 0 | 557 | 0 | 557 |
45714 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
45715 | 965 | 0 | 965 | 151 | 0 | 151 | 3 789 | 0 | 3 789 | 4 603 | 0 | 4 603 |
45818 | 1 533 394 | 0 | 1 533 394 | 53 556 | 0 | 53 556 | 347 055 | 0 | 347 055 | 1 826 893 | 0 | 1 826 893 |
45821 | 205 641 | 0 | 205 641 | 168 | 0 | 168 | 0 | 0 | 0 | 205 473 | 0 | 205 473 |
45918 | 246 583 | 0 | 246 583 | 23 090 | 0 | 23 090 | 21 201 | 0 | 21 201 | 244 694 | 0 | 244 694 |
45921 | 6 814 | 0 | 6 814 | 20 | 0 | 20 | 0 | 0 | 0 | 6 794 | 0 | 6 794 |
47108 | 297 752 | 0 | 297 752 | 9 336 | 0 | 9 336 | 34 272 | 0 | 34 272 | 322 688 | 0 | 322 688 |
47113 | 50 571 | 0 | 50 571 | 0 | 0 | 0 | 0 | 0 | 0 | 50 571 | 0 | 50 571 |
47401 | 0 | 0 | 0 | 18 551 | 22 | 18 573 | 18 551 | 77 | 18 628 | 0 | 55 | 55 |
47403 | 0 | 0 | 0 | 32 726 146 | 27 179 525 | 59 905 671 | 32 726 146 | 27 179 525 | 59 905 671 | 0 | 0 | 0 |
47407 | 3 | 0 | 3 | 3 518 454 | 1 150 149 | 4 668 603 | 3 518 454 | 1 150 149 | 4 668 603 | 3 | 0 | 3 |
47411 | 572 132 | 1 609 | 573 741 | 130 883 | 3 945 | 134 828 | 139 896 | 4 134 | 144 030 | 581 145 | 1 798 | 582 943 |
47414 | 0 | 0 | 0 | 898 | 0 | 898 | 898 | 0 | 898 | 0 | 0 | 0 |
47416 | 5 791 | 15 968 | 21 759 | 32 454 285 | 528 717 | 32 983 002 | 32 449 676 | 526 455 | 32 976 131 | 1 182 | 13 706 | 14 888 |
47422 | 705 | 149 | 854 | 32 004 | 514 | 32 518 | 32 917 | 518 | 33 435 | 1 618 | 153 | 1 771 |
47425 | 639 641 | 0 | 639 641 | 367 396 | 0 | 367 396 | 303 301 | 0 | 303 301 | 575 546 | 0 | 575 546 |
47426 | 110 671 | 9 520 | 120 191 | 59 924 | 1 449 | 61 373 | 27 368 | 9 925 | 37 293 | 78 115 | 17 996 | 96 111 |
47445 | 8 535 | 0 | 8 535 | 57 782 | 0 | 57 782 | 60 355 | 0 | 60 355 | 11 108 | 0 | 11 108 |
47446 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 | 7 | 0 | 7 |
47452 | 170 879 | 0 | 170 879 | 2 292 | 0 | 2 292 | 0 | 0 | 0 | 168 587 | 0 | 168 587 |
47466 | 220 381 | 0 | 220 381 | 109 730 | 0 | 109 730 | 28 906 | 0 | 28 906 | 139 557 | 0 | 139 557 |
47501 | 267 530 | 0 | 267 530 | 26 623 | 0 | 26 623 | 34 433 | 0 | 34 433 | 275 340 | 0 | 275 340 |
47804 | 133 460 | 0 | 133 460 | 3 971 | 0 | 3 971 | 6 055 | 0 | 6 055 | 135 544 | 0 | 135 544 |
47806 | 14 931 | 0 | 14 931 | 2 | 0 | 2 | 0 | 0 | 0 | 14 929 | 0 | 14 929 |
50120 | 720 | 0 | 720 | 0 | 0 | 0 | 48 | 0 | 48 | 768 | 0 | 768 |
50427 | 2 966 | 0 | 2 966 | 2 966 | 0 | 2 966 | 2 966 | 0 | 2 966 | 2 966 | 0 | 2 966 |
50431 | 742 | 0 | 742 | 809 | 0 | 809 | 767 | 0 | 767 | 700 | 0 | 700 |
52306 | 193 180 | 0 | 193 180 | 0 | 0 | 0 | 39 024 | 0 | 39 024 | 232 204 | 0 | 232 204 |
60206 | 14 704 | 0 | 14 704 | 0 | 0 | 0 | 0 | 0 | 0 | 14 704 | 0 | 14 704 |
60301 | 20 181 | 0 | 20 181 | 38 952 | 0 | 38 952 | 38 556 | 0 | 38 556 | 19 785 | 0 | 19 785 |
60305 | 138 163 | 0 | 138 163 | 201 269 | 0 | 201 269 | 198 573 | 0 | 198 573 | 135 467 | 0 | 135 467 |
60307 | 128 | 7 | 135 | 94 | 0 | 94 | 99 | 0 | 99 | 133 | 7 | 140 |
60309 | 535 | 0 | 535 | 3 414 | 0 | 3 414 | 3 936 | 0 | 3 936 | 1 057 | 0 | 1 057 |
60311 | 11 246 | 0 | 11 246 | 34 216 | 0 | 34 216 | 57 793 | 0 | 57 793 | 34 823 | 0 | 34 823 |
60322 | 696 | 0 | 696 | 109 275 | 0 | 109 275 | 109 302 | 0 | 109 302 | 723 | 0 | 723 |
60324 | 85 767 | 0 | 85 767 | 1 695 | 0 | 1 695 | 1 565 | 0 | 1 565 | 85 637 | 0 | 85 637 |
60335 | 50 913 | 0 | 50 913 | 29 900 | 0 | 29 900 | 29 064 | 0 | 29 064 | 50 077 | 0 | 50 077 |
60349 | 10 902 | 0 | 10 902 | 0 | 0 | 0 | 0 | 0 | 0 | 10 902 | 0 | 10 902 |
60352 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
60405 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
60414 | 543 597 | 0 | 543 597 | 129 | 0 | 129 | 10 053 | 0 | 10 053 | 553 521 | 0 | 553 521 |
60903 | 59 336 | 0 | 59 336 | 0 | 0 | 0 | 3 179 | 0 | 3 179 | 62 515 | 0 | 62 515 |
61701 | 59 323 | 0 | 59 323 | 0 | 0 | 0 | 0 | 0 | 0 | 59 323 | 0 | 59 323 |
61910 | 19 004 | 0 | 19 004 | 0 | 0 | 0 | 980 | 0 | 980 | 19 984 | 0 | 19 984 |
61912 | 81 491 | 0 | 81 491 | 127 | 0 | 127 | 165 | 0 | 165 | 81 529 | 0 | 81 529 |
62002 | 88 572 | 0 | 88 572 | 3 186 | 0 | 3 186 | 10 045 | 0 | 10 045 | 95 431 | 0 | 95 431 |
62103 | 588 | 0 | 588 | 0 | 0 | 0 | 1 | 0 | 1 | 589 | 0 | 589 |
70601 | 21 561 250 | 0 | 21 561 250 | 28 394 | 0 | 28 394 | 1 626 577 | 0 | 1 626 577 | 23 159 433 | 0 | 23 159 433 |
70602 | 5 751 | 0 | 5 751 | 48 | 0 | 48 | 0 | 0 | 0 | 5 703 | 0 | 5 703 |
70603 | 8 193 448 | 0 | 8 193 448 | 0 | 0 | 0 | 605 656 | 0 | 605 656 | 8 799 104 | 0 | 8 799 104 |
70604 | 59 160 | 0 | 59 160 | 0 | 0 | 0 | 4 168 | 0 | 4 168 | 63 328 | 0 | 63 328 |
Итого по пассиву (баланс) | 97 187 201 | 10 304 993 | 107 492 194 | 160 197 440 | 40 069 543 | 200 266 983 | 163 096 486 | 40 377 608 | 203 474 094 | 100 086 247 | 10 613 058 | 110 699 305 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 947 760 | 0 | 947 760 | 0 | 0 | 0 | 14 821 | 0 | 14 821 | 932 939 | 0 | 932 939 |
90901 | 1 872 340 | 0 | 1 872 340 | 154 079 | 0 | 154 079 | 140 334 | 0 | 140 334 | 1 886 085 | 0 | 1 886 085 |
90902 | 3 646 484 | 0 | 3 646 484 | 212 126 | 0 | 212 126 | 104 342 | 0 | 104 342 | 3 754 268 | 0 | 3 754 268 |
91104 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 6 | 6 |
91202 | 1 971 | 0 | 1 971 | 19 | 0 | 19 | 178 | 0 | 178 | 1 812 | 0 | 1 812 |
91203 | 97 | 0 | 97 | 26 | 0 | 26 | 29 | 0 | 29 | 94 | 0 | 94 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 124 430 793 | 3 408 166 | 127 838 959 | 37 434 509 | 135 205 | 37 569 714 | 40 785 404 | 252 988 | 41 038 392 | 121 079 898 | 3 290 383 | 124 370 281 |
91418 | 612 795 | 218 799 | 831 594 | 109 349 | 6 649 | 115 998 | 125 460 | 12 490 | 137 950 | 596 684 | 212 958 | 809 642 |
91501 | 13 837 | 0 | 13 837 | 0 | 0 | 0 | 0 | 0 | 0 | 13 837 | 0 | 13 837 |
91502 | 303 | 0 | 303 | 49 | 0 | 49 | 80 | 0 | 80 | 272 | 0 | 272 |
91704 | 215 661 | 90 297 | 305 958 | 8 533 | 7 928 | 16 461 | 7 | 2 670 | 2 677 | 224 187 | 95 555 | 319 742 |
91802 | 651 265 | 197 370 | 848 635 | 10 890 | 11 132 | 22 022 | 2 | 5 808 | 5 810 | 662 153 | 202 694 | 864 847 |
91803 | 72 759 | 27 310 | 100 069 | 1 150 | 844 | 1 994 | 5 | 763 | 768 | 73 904 | 27 391 | 101 295 |
99998 | 53 769 822 | 0 | 53 769 822 | 6 455 168 | 0 | 6 455 168 | 6 116 059 | 0 | 6 116 059 | 54 108 931 | 0 | 54 108 931 |
Итого по активу (баланс) | 186 235 893 | 3 941 942 | 190 177 835 | 44 385 898 | 161 764 | 44 547 662 | 47 286 721 | 274 719 | 47 561 440 | 183 335 070 | 3 828 987 | 187 164 057 |
Пассив | ||||||||||||
91311 | 5 629 177 | 1 011 494 | 6 640 671 | 178 336 | 107 305 | 285 641 | 259 861 | 29 997 | 289 858 | 5 710 702 | 934 186 | 6 644 888 |
91312 | 32 957 320 | 245 726 | 33 203 046 | 4 820 242 | 11 825 | 4 832 067 | 4 866 449 | 12 626 | 4 879 075 | 33 003 527 | 246 527 | 33 250 054 |
91315 | 10 744 305 | 16 360 | 10 760 665 | 484 977 | 456 | 485 433 | 423 470 | 509 | 423 979 | 10 682 798 | 16 413 | 10 699 211 |
91317 | 1 719 271 | 273 612 | 1 992 883 | 3 841 654 | 228 251 | 4 069 905 | 4 160 424 | 240 183 | 4 400 607 | 2 038 041 | 285 544 | 2 323 585 |
91319 | 234 816 | 0 | 234 816 | 4 295 | 0 | 4 295 | 23 069 | 0 | 23 069 | 253 590 | 0 | 253 590 |
91507 | 937 706 | 0 | 937 706 | 7 160 | 0 | 7 160 | 7 022 | 0 | 7 022 | 937 568 | 0 | 937 568 |
91508 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
99999 | 136 408 013 | 0 | 136 408 013 | 8 249 048 | 0 | 8 249 048 | 4 896 161 | 0 | 4 896 161 | 133 055 126 | 0 | 133 055 126 |
Итого по пассиву (баланс) | 188 630 643 | 1 547 192 | 190 177 835 | 17 585 712 | 347 837 | 17 933 549 | 14 636 456 | 283 315 | 14 919 771 | 185 681 387 | 1 482 670 | 187 164 057 |
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 | 796 319 | 708 006 | 1 504 325 | 13 637 930 | 13 668 626 | 27 306 556 | 13 921 211 | 13 528 373 | 27 449 584 | 513 038 | 848 259 | 1 361 297 |
99996 | 1 503 847 | 0 | 1 503 847 | 27 308 872 | 0 | 27 308 872 | 27 450 847 | 0 | 27 450 847 | 1 361 872 | 0 | 1 361 872 |
Итого по активу (баланс) | 2 300 166 | 708 006 | 3 008 172 | 40 946 802 | 13 668 626 | 54 615 428 | 41 372 058 | 13 528 373 | 54 900 431 | 1 874 910 | 848 259 | 2 723 169 |
Пассив | ||||||||||||
96901 | 709 983 | 793 864 | 1 503 847 | 13 517 105 | 13 933 742 | 27 450 847 | 13 655 937 | 13 652 935 | 27 308 872 | 848 815 | 513 057 | 1 361 872 |
99997 | 1 504 325 | 0 | 1 504 325 | 27 449 585 | 0 | 27 449 585 | 27 306 557 | 0 | 27 306 557 | 1 361 297 | 0 | 1 361 297 |
Итого по пассиву (баланс) | 2 214 308 | 793 864 | 3 008 172 | 40 966 690 | 13 933 742 | 54 900 432 | 40 962 494 | 13 652 935 | 54 615 429 | 2 210 112 | 513 057 | 2 723 169 |
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