Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2020 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 | 2 073 760 | 2 789 448 | 4 863 208 | 24 362 779 | 17 058 345 | 41 421 124 | 24 541 606 | 16 702 064 | 41 243 670 | 1 894 933 | 3 145 729 | 5 040 662 |
20208 | 96 197 | 2 661 | 98 858 | 535 532 | 11 654 | 547 186 | 535 104 | 10 662 | 545 766 | 96 625 | 3 653 | 100 278 |
20209 | 4 | 46 778 | 46 782 | 14 419 266 | 6 459 588 | 20 878 854 | 14 419 270 | 6 506 366 | 20 925 636 | 0 | 0 | 0 |
20302 | 0 | 105 265 | 105 265 | 0 | 18 765 | 18 765 | 0 | 2 183 | 2 183 | 0 | 121 847 | 121 847 |
20303 | 0 | 252 | 252 | 0 | 120 | 120 | 0 | 30 | 30 | 0 | 342 | 342 |
20305 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
20308 | 0 | 2 485 | 2 485 | 0 | 49 | 49 | 0 | 82 | 82 | 0 | 2 452 | 2 452 |
30102 | 1 605 508 | 0 | 1 605 508 | 96 965 978 | 0 | 96 965 978 | 97 227 721 | 0 | 97 227 721 | 1 343 765 | 0 | 1 343 765 |
30110 | 85 520 | 1 592 005 | 1 677 525 | 2 148 952 | 10 698 356 | 12 847 308 | 2 119 432 | 11 003 585 | 13 123 017 | 115 040 | 1 286 776 | 1 401 816 |
30114 | 0 | 19 549 | 19 549 | 6 | 8 252 | 8 258 | 0 | 6 546 | 6 546 | 6 | 21 255 | 21 261 |
30202 | 374 601 | 0 | 374 601 | 0 | 0 | 0 | 1 636 | 0 | 1 636 | 372 965 | 0 | 372 965 |
30210 | 25 000 | 0 | 25 000 | 173 500 | 0 | 173 500 | 164 500 | 0 | 164 500 | 34 000 | 0 | 34 000 |
30215 | 2 000 | 10 493 | 12 493 | 0 | 1 008 | 1 008 | 0 | 497 | 497 | 2 000 | 11 004 | 13 004 |
30221 | 46 697 | 0 | 46 697 | 0 | 5 711 | 5 711 | 0 | 5 711 | 5 711 | 46 697 | 0 | 46 697 |
30233 | 242 418 | 3 127 | 245 545 | 3 039 715 | 1 142 926 | 4 182 641 | 3 055 946 | 1 142 940 | 4 198 886 | 226 187 | 3 113 | 229 300 |
30235 | 0 | 0 | 0 | 6 560 | 0 | 6 560 | 6 560 | 0 | 6 560 | 0 | 0 | 0 |
30302 | 169 241 | 221 412 | 390 653 | 5 120 446 | 1 606 606 | 6 727 052 | 5 118 824 | 1 568 725 | 6 687 549 | 170 863 | 259 293 | 430 156 |
30306 | 15 711 645 | 2 374 968 | 18 086 613 | 20 073 600 | 2 799 598 | 22 873 198 | 18 531 593 | 2 682 058 | 21 213 651 | 17 253 652 | 2 492 508 | 19 746 160 |
304.1 | 46 693 | 73 543 | 120 236 | 818 187 | 7 066 | 825 253 | 818 092 | 3 478 | 821 570 | 46 788 | 77 131 | 123 919 |
31902 | 0 | 0 | 0 | 11 586 000 | 0 | 11 586 000 | 11 586 000 | 0 | 11 586 000 | 0 | 0 | 0 |
31903 | 150 000 | 0 | 150 000 | 6 100 000 | 0 | 6 100 000 | 3 250 000 | 0 | 3 250 000 | 3 000 000 | 0 | 3 000 000 |
32002 | 0 | 0 | 0 | 14 800 000 | 1 424 394 | 16 224 394 | 14 800 000 | 1 424 394 | 16 224 394 | 0 | 0 | 0 |
32003 | 3 500 000 | 699 513 | 4 199 513 | 15 900 000 | 2 194 084 | 18 094 084 | 15 800 000 | 2 159 964 | 17 959 964 | 3 600 000 | 733 633 | 4 333 633 |
32004 | 0 | 0 | 0 | 0 | 739 396 | 739 396 | 0 | 739 396 | 739 396 | 0 | 0 | 0 |
32108 | 0 | 1 259 123 | 1 259 123 | 0 | 120 969 | 120 969 | 0 | 59 553 | 59 553 | 0 | 1 320 539 | 1 320 539 |
32116 | 2 591 | 0 | 2 591 | 1 340 | 0 | 1 340 | 0 | 0 | 0 | 3 931 | 0 | 3 931 |
32201 | 85 950 | 0 | 85 950 | 0 | 0 | 0 | 0 | 0 | 0 | 85 950 | 0 | 85 950 |
44906 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45101 | 5 425 | 0 | 5 425 | 3 696 | 0 | 3 696 | 6 549 | 0 | 6 549 | 2 572 | 0 | 2 572 |
45106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45107 | 788 038 | 0 | 788 038 | 71 086 | 0 | 71 086 | 63 990 | 0 | 63 990 | 795 134 | 0 | 795 134 |
45108 | 363 697 | 0 | 363 697 | 10 080 | 0 | 10 080 | 12 088 | 0 | 12 088 | 361 689 | 0 | 361 689 |
45116 | 4 005 | 0 | 4 005 | 72 | 0 | 72 | 8 | 0 | 8 | 4 069 | 0 | 4 069 |
45201 | 282 924 | 0 | 282 924 | 887 313 | 0 | 887 313 | 650 481 | 0 | 650 481 | 519 756 | 0 | 519 756 |
45204 | 108 742 | 0 | 108 742 | 62 064 | 0 | 62 064 | 75 135 | 0 | 75 135 | 95 671 | 0 | 95 671 |
45205 | 708 448 | 249 882 | 958 330 | 410 982 | 134 234 | 545 216 | 433 973 | 41 531 | 475 504 | 685 457 | 342 585 | 1 028 042 |
45206 | 12 228 943 | 298 440 | 12 527 383 | 1 296 014 | 24 746 | 1 320 760 | 1 954 098 | 70 083 | 2 024 181 | 11 570 859 | 253 103 | 11 823 962 |
45207 | 7 839 237 | 104 927 | 7 944 164 | 434 777 | 10 081 | 444 858 | 724 285 | 4 963 | 729 248 | 7 549 729 | 110 045 | 7 659 774 |
45208 | 4 818 183 | 855 347 | 5 673 530 | 1 400 085 | 81 879 | 1 481 964 | 852 171 | 45 441 | 897 612 | 5 366 097 | 891 785 | 6 257 882 |
45216 | 626 562 | 0 | 626 562 | 61 323 | 0 | 61 323 | 176 338 | 0 | 176 338 | 511 547 | 0 | 511 547 |
45306 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
45401 | 25 812 | 0 | 25 812 | 11 892 | 0 | 11 892 | 18 836 | 0 | 18 836 | 18 868 | 0 | 18 868 |
45404 | 24 776 | 0 | 24 776 | 0 | 0 | 0 | 24 776 | 0 | 24 776 | 0 | 0 | 0 |
45405 | 5 224 | 0 | 5 224 | 0 | 0 | 0 | 5 224 | 0 | 5 224 | 0 | 0 | 0 |
45406 | 48 523 | 0 | 48 523 | 210 000 | 0 | 210 000 | 1 633 | 0 | 1 633 | 256 890 | 0 | 256 890 |
45407 | 467 638 | 0 | 467 638 | 13 240 | 0 | 13 240 | 15 385 | 0 | 15 385 | 465 493 | 0 | 465 493 |
45408 | 672 063 | 0 | 672 063 | 0 | 0 | 0 | 11 848 | 0 | 11 848 | 660 215 | 0 | 660 215 |
45416 | 53 144 | 0 | 53 144 | 481 | 0 | 481 | 2 030 | 0 | 2 030 | 51 595 | 0 | 51 595 |
45505 | 24 689 | 0 | 24 689 | 10 190 | 0 | 10 190 | 3 214 | 0 | 3 214 | 31 665 | 0 | 31 665 |
45506 | 431 541 | 0 | 431 541 | 12 512 | 0 | 12 512 | 13 182 | 0 | 13 182 | 430 871 | 0 | 430 871 |
45507 | 2 340 951 | 169 229 | 2 510 180 | 48 470 | 16 095 | 64 565 | 83 988 | 13 059 | 97 047 | 2 305 433 | 172 265 | 2 477 698 |
45509 | 71 182 | 3 218 | 74 400 | 24 213 | 1 614 | 25 827 | 26 747 | 774 | 27 521 | 68 648 | 4 058 | 72 706 |
45510 | 1 222 | 0 | 1 222 | 0 | 0 | 0 | 111 | 0 | 111 | 1 111 | 0 | 1 111 |
45523 | 115 958 | 0 | 115 958 | 6 434 | 0 | 6 434 | 19 297 | 0 | 19 297 | 103 095 | 0 | 103 095 |
45605 | 0 | 69 951 | 69 951 | 0 | 6 720 | 6 720 | 0 | 3 308 | 3 308 | 0 | 73 363 | 73 363 |
45616 | 35 175 | 0 | 35 175 | 290 | 0 | 290 | 35 465 | 0 | 35 465 | 0 | 0 | 0 |
45704 | 139 | 0 | 139 | 198 | 0 | 198 | 50 | 0 | 50 | 287 | 0 | 287 |
45705 | 2 746 | 0 | 2 746 | 290 | 0 | 290 | 374 | 0 | 374 | 2 662 | 0 | 2 662 |
45706 | 261 | 0 | 261 | 0 | 0 | 0 | 8 | 0 | 8 | 253 | 0 | 253 |
45708 | 29 | 0 | 29 | 0 | 0 | 0 | 2 | 0 | 2 | 27 | 0 | 27 |
45713 | 140 | 0 | 140 | 83 | 0 | 83 | 65 | 0 | 65 | 158 | 0 | 158 |
45812 | 1 100 748 | 98 160 | 1 198 908 | 1 966 | 9 819 | 11 785 | 5 177 | 4 519 | 9 696 | 1 097 537 | 103 460 | 1 200 997 |
45814 | 55 641 | 0 | 55 641 | 14 836 | 0 | 14 836 | 14 819 | 0 | 14 819 | 55 658 | 0 | 55 658 |
45815 | 375 204 | 47 814 | 423 018 | 7 562 | 5 283 | 12 845 | 8 398 | 2 416 | 10 814 | 374 368 | 50 681 | 425 049 |
45817 | 1 341 | 0 | 1 341 | 119 | 0 | 119 | 13 | 0 | 13 | 1 447 | 0 | 1 447 |
45820 | 57 247 | 0 | 57 247 | 14 173 | 0 | 14 173 | 1 248 | 0 | 1 248 | 70 172 | 0 | 70 172 |
45912 | 114 081 | 931 | 115 012 | 4 632 | 123 | 4 755 | 3 025 | 33 | 3 058 | 115 688 | 1 021 | 116 709 |
45914 | 11 572 | 0 | 11 572 | 577 | 0 | 577 | 135 | 0 | 135 | 12 014 | 0 | 12 014 |
45915 | 83 232 | 40 501 | 123 733 | 9 597 | 4 732 | 14 329 | 7 946 | 2 208 | 10 154 | 84 883 | 43 025 | 127 908 |
45917 | 93 | 0 | 93 | 37 | 0 | 37 | 9 | 0 | 9 | 121 | 0 | 121 |
45920 | 32 767 | 0 | 32 767 | 5 069 | 0 | 5 069 | 1 029 | 0 | 1 029 | 36 807 | 0 | 36 807 |
47106 | 427 | 0 | 427 | 0 | 0 | 0 | 192 | 0 | 192 | 235 | 0 | 235 |
47107 | 466 505 | 0 | 466 505 | 0 | 0 | 0 | 1 271 | 0 | 1 271 | 465 234 | 0 | 465 234 |
474.1 | 87 849 | 302 823 | 390 672 | 6 714 214 | 6 611 194 | 13 325 408 | 6 761 975 | 6 608 518 | 13 370 493 | 40 088 | 305 499 | 345 587 |
47417 | 0 | 0 | 0 | 14 720 | 0 | 14 720 | 14 720 | 0 | 14 720 | 0 | 0 | 0 |
47423 | 96 565 | 71 326 | 167 891 | 692 918 | 4 096 241 | 4 789 159 | 678 465 | 4 134 890 | 4 813 355 | 111 018 | 32 677 | 143 695 |
47427 | 356 641 | 70 227 | 426 868 | 348 667 | 24 103 | 372 770 | 315 620 | 18 883 | 334 503 | 389 688 | 75 447 | 465 135 |
47443 | 318 | 0 | 318 | 646 | 6 | 652 | 658 | 6 | 664 | 306 | 0 | 306 |
47447 | 0 | 0 | 0 | 2 141 | 0 | 2 141 | 2 141 | 0 | 2 141 | 0 | 0 | 0 |
47450 | 221 882 | 0 | 221 882 | 49 491 | 0 | 49 491 | 20 675 | 0 | 20 675 | 250 698 | 0 | 250 698 |
47451 | 226 | 0 | 226 | 19 | 0 | 19 | 1 | 0 | 1 | 244 | 0 | 244 |
47465 | 297 349 | 0 | 297 349 | 54 505 | 0 | 54 505 | 41 661 | 0 | 41 661 | 310 193 | 0 | 310 193 |
47502 | 225 683 | 0 | 225 683 | 17 334 | 0 | 17 334 | 21 577 | 0 | 21 577 | 221 440 | 0 | 221 440 |
47801 | 691 105 | 158 458 | 849 563 | 3 307 | 14 844 | 18 151 | 15 968 | 14 254 | 30 222 | 678 444 | 159 048 | 837 492 |
47802 | 19 805 | 0 | 19 805 | 0 | 0 | 0 | 0 | 0 | 0 | 19 805 | 0 | 19 805 |
47803 | 1 687 664 | 0 | 1 687 664 | 80 548 | 0 | 80 548 | 151 223 | 0 | 151 223 | 1 616 989 | 0 | 1 616 989 |
47805 | 68 605 | 0 | 68 605 | 4 881 | 0 | 4 881 | 6 662 | 0 | 6 662 | 66 824 | 0 | 66 824 |
50104 | 1 050 183 | 0 | 1 050 183 | 14 197 | 0 | 14 197 | 9 991 | 0 | 9 991 | 1 054 389 | 0 | 1 054 389 |
50121 | 0 | 0 | 0 | 5 515 | 0 | 5 515 | 5 515 | 0 | 5 515 | 0 | 0 | 0 |
50605 | 149 087 | 0 | 149 087 | 0 | 0 | 0 | 0 | 0 | 0 | 149 087 | 0 | 149 087 |
50606 | 162 304 | 0 | 162 304 | 0 | 0 | 0 | 0 | 0 | 0 | 162 304 | 0 | 162 304 |
50621 | 0 | 0 | 0 | 14 149 | 0 | 14 149 | 0 | 0 | 0 | 14 149 | 0 | 14 149 |
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 | 3 635 | 0 | 3 635 | 538 | 0 | 538 | 1 629 | 0 | 1 629 | 2 544 | 0 | 2 544 |
60306 | 191 | 0 | 191 | 22 199 | 0 | 22 199 | 22 079 | 0 | 22 079 | 311 | 0 | 311 |
60308 | 1 720 | 45 | 1 765 | 1 470 | 12 | 1 482 | 1 577 | 9 | 1 586 | 1 613 | 48 | 1 661 |
60310 | 0 | 0 | 0 | 11 638 | 0 | 11 638 | 9 267 | 0 | 9 267 | 2 371 | 0 | 2 371 |
60312 | 310 346 | 0 | 310 346 | 138 502 | 0 | 138 502 | 162 489 | 0 | 162 489 | 286 359 | 0 | 286 359 |
60314 | 5 301 | 0 | 5 301 | 2 818 | 0 | 2 818 | 495 | 0 | 495 | 7 624 | 0 | 7 624 |
60323 | 89 867 | 1 058 | 90 925 | 89 012 | 106 | 89 118 | 8 273 | 49 | 8 322 | 170 606 | 1 115 | 171 721 |
60336 | 5 209 | 0 | 5 209 | 3 029 | 0 | 3 029 | 1 961 | 0 | 1 961 | 6 277 | 0 | 6 277 |
60351 | 5 899 | 0 | 5 899 | 0 | 0 | 0 | 267 | 0 | 267 | 5 632 | 0 | 5 632 |
60401 | 1 766 405 | 0 | 1 766 405 | 28 685 | 0 | 28 685 | 446 | 0 | 446 | 1 794 644 | 0 | 1 794 644 |
60404 | 0 | 0 | 0 | 1 910 | 0 | 1 910 | 0 | 0 | 0 | 1 910 | 0 | 1 910 |
60415 | 26 708 | 0 | 26 708 | 30 305 | 0 | 30 305 | 55 594 | 0 | 55 594 | 1 419 | 0 | 1 419 |
60804 | 343 723 | 0 | 343 723 | 204 526 | 0 | 204 526 | 12 497 | 0 | 12 497 | 535 752 | 0 | 535 752 |
60807 | 0 | 0 | 0 | 8 064 | 0 | 8 064 | 8 064 | 0 | 8 064 | 0 | 0 | 0 |
60901 | 331 325 | 0 | 331 325 | 6 317 | 0 | 6 317 | 0 | 0 | 0 | 337 642 | 0 | 337 642 |
60906 | 6 386 | 0 | 6 386 | 6 317 | 0 | 6 317 | 6 317 | 0 | 6 317 | 6 386 | 0 | 6 386 |
61002 | 24 | 0 | 24 | 195 | 0 | 195 | 195 | 0 | 195 | 24 | 0 | 24 |
61008 | 882 | 0 | 882 | 4 460 | 0 | 4 460 | 4 500 | 0 | 4 500 | 842 | 0 | 842 |
61009 | 3 784 | 0 | 3 784 | 3 464 | 0 | 3 464 | 4 009 | 0 | 4 009 | 3 239 | 0 | 3 239 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 123 572 | 0 | 123 572 | 123 572 | 0 | 123 572 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 107 | 0 | 10 107 | 10 107 | 0 | 10 107 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 203 232 | 6 638 | 209 870 | 203 232 | 6 638 | 209 870 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 11 642 | 0 | 11 642 | 11 642 | 0 | 11 642 | 0 | 0 | 0 |
61904 | 352 944 | 0 | 352 944 | 0 | 0 | 0 | 123 126 | 0 | 123 126 | 229 818 | 0 | 229 818 |
62001 | 462 684 | 0 | 462 684 | 0 | 0 | 0 | 0 | 0 | 0 | 462 684 | 0 | 462 684 |
62101 | 589 | 0 | 589 | 0 | 0 | 0 | 1 | 0 | 1 | 588 | 0 | 588 |
70606 | 10 077 160 | 0 | 10 077 160 | 1 558 667 | 0 | 1 558 667 | 982 | 0 | 982 | 11 634 845 | 0 | 11 634 845 |
70607 | 11 467 | 0 | 11 467 | 6 685 | 0 | 6 685 | 14 174 | 0 | 14 174 | 3 978 | 0 | 3 978 |
70608 | 11 965 859 | 0 | 11 965 859 | 1 705 002 | 0 | 1 705 002 | 0 | 0 | 0 | 13 670 861 | 0 | 13 670 861 |
70609 | 49 170 | 0 | 49 170 | 2 214 | 0 | 2 214 | 0 | 0 | 0 | 51 384 | 0 | 51 384 |
70611 | 168 361 | 0 | 168 361 | 100 934 | 0 | 100 934 | 0 | 0 | 0 | 269 295 | 0 | 269 295 |
Итого по активу (баланс) | 90 671 741 | 11 742 959 | 102 414 700 | 233 389 016 | 55 345 361 | 288 734 377 | 226 074 490 | 54 989 820 | 281 064 310 | 97 986 267 | 12 098 500 | 110 084 767 |
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 | 742 555 | 0 | 742 555 | 2 401 385 | 0 | 2 401 385 |
30109 | 0 | 91 823 | 91 823 | 0 | 5 608 | 5 608 | 0 | 16 219 | 16 219 | 0 | 102 434 | 102 434 |
30111 | 0 | 258 | 258 | 0 | 11 | 11 | 6 | 30 | 36 | 6 | 277 | 283 |
30126 | 196 | 0 | 196 | 3 | 0 | 3 | 20 | 0 | 20 | 213 | 0 | 213 |
30220 | 0 | 0 | 0 | 0 | 5 169 | 5 169 | 0 | 5 169 | 5 169 | 0 | 0 | 0 |
30226 | 48 903 | 0 | 48 903 | 0 | 0 | 0 | 8 | 0 | 8 | 48 911 | 0 | 48 911 |
30232 | 5 | 18 762 | 18 767 | 3 223 104 | 2 173 131 | 5 396 235 | 3 223 144 | 2 174 242 | 5 397 386 | 45 | 19 873 | 19 918 |
30301 | 169 241 | 221 412 | 390 653 | 5 118 824 | 1 568 724 | 6 687 548 | 5 120 446 | 1 606 605 | 6 727 051 | 170 863 | 259 293 | 430 156 |
30305 | 15 711 645 | 2 374 968 | 18 086 613 | 18 531 593 | 2 682 058 | 21 213 651 | 20 073 600 | 2 799 598 | 22 873 198 | 17 253 652 | 2 492 508 | 19 746 160 |
30601 | 1 498 | 0 | 1 498 | 0 | 0 | 0 | 2 104 | 0 | 2 104 | 3 602 | 0 | 3 602 |
32028 | 357 | 0 | 357 | 156 | 0 | 156 | 141 | 0 | 141 | 342 | 0 | 342 |
32115 | 12 591 | 0 | 12 591 | 0 | 0 | 0 | 614 | 0 | 614 | 13 205 | 0 | 13 205 |
32117 | 10 873 | 0 | 10 873 | 1 839 | 0 | 1 839 | 0 | 0 | 0 | 9 034 | 0 | 9 034 |
406 | 271 915 | 0 | 271 915 | 114 964 | 0 | 114 964 | 197 463 | 0 | 197 463 | 354 414 | 0 | 354 414 |
407 | 5 058 531 | 878 908 | 5 937 439 | 67 900 684 | 2 152 740 | 70 053 424 | 68 689 936 | 2 046 477 | 70 736 413 | 5 847 783 | 772 645 | 6 620 428 |
408.1 | 751 014 | 1 070 | 752 084 | 2 787 304 | 5 966 | 2 793 270 | 2 863 871 | 5 817 | 2 869 688 | 827 581 | 921 | 828 502 |
40807 | 8 402 | 117 953 | 126 355 | 25 162 | 11 344 | 36 506 | 28 431 | 16 509 | 44 940 | 11 671 | 123 118 | 134 789 |
40817 | 1 963 019 | 970 889 | 2 933 908 | 5 384 597 | 264 726 | 5 649 323 | 5 419 555 | 410 133 | 5 829 688 | 1 997 977 | 1 116 296 | 3 114 273 |
40820 | 41 175 | 120 863 | 162 038 | 67 792 | 38 039 | 105 831 | 65 281 | 43 537 | 108 818 | 38 664 | 126 361 | 165 025 |
40821 | 512 | 0 | 512 | 33 905 | 0 | 33 905 | 35 411 | 0 | 35 411 | 2 018 | 0 | 2 018 |
40901 | 714 393 | 0 | 714 393 | 1 244 174 | 0 | 1 244 174 | 1 745 680 | 0 | 1 745 680 | 1 215 899 | 0 | 1 215 899 |
40902 | 558 | 0 | 558 | 5 450 | 0 | 5 450 | 22 420 | 0 | 22 420 | 17 528 | 0 | 17 528 |
40905 | 10 | 0 | 10 | 167 026 | 218 220 | 385 246 | 178 739 | 218 220 | 396 959 | 11 723 | 0 | 11 723 |
40906 | 0 | 0 | 0 | 817 | 0 | 817 | 817 | 0 | 817 | 0 | 0 | 0 |
40909 | 92 | 200 | 292 | 442 292 | 689 969 | 1 132 261 | 442 275 | 689 994 | 1 132 269 | 75 | 225 | 300 |
40910 | 20 | 71 | 91 | 148 342 | 343 911 | 492 253 | 148 341 | 343 915 | 492 256 | 19 | 75 | 94 |
40911 | 8 630 | 0 | 8 630 | 987 574 | 16 250 | 1 003 824 | 982 793 | 16 250 | 999 043 | 3 849 | 0 | 3 849 |
40912 | 4 | 431 | 435 | 350 289 | 944 334 | 1 294 623 | 350 289 | 944 468 | 1 294 757 | 4 | 565 | 569 |
40913 | 0 | 38 | 38 | 377 079 | 1 124 242 | 1 501 321 | 377 079 | 1 124 244 | 1 501 323 | 0 | 40 | 40 |
42004 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42007 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
42102 | 1 161 500 | 0 | 1 161 500 | 5 295 573 | 0 | 5 295 573 | 5 848 673 | 0 | 5 848 673 | 1 714 600 | 0 | 1 714 600 |
42103 | 134 570 | 0 | 134 570 | 107 519 | 0 | 107 519 | 128 309 | 0 | 128 309 | 155 360 | 0 | 155 360 |
42104 | 46 425 | 0 | 46 425 | 897 | 0 | 897 | 1 500 | 0 | 1 500 | 47 028 | 0 | 47 028 |
42105 | 1 218 273 | 0 | 1 218 273 | 42 059 | 0 | 42 059 | 25 392 | 0 | 25 392 | 1 201 606 | 0 | 1 201 606 |
42106 | 831 085 | 0 | 831 085 | 245 560 | 0 | 245 560 | 331 343 | 0 | 331 343 | 916 868 | 0 | 916 868 |
42107 | 884 033 | 2 386 287 | 3 270 320 | 4 633 | 112 952 | 117 585 | 4 633 | 233 045 | 237 678 | 884 033 | 2 506 380 | 3 390 413 |
42112 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42113 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 17 000 | 0 | 17 000 |
42206 | 81 000 | 0 | 81 000 | 87 413 | 0 | 87 413 | 96 413 | 0 | 96 413 | 90 000 | 0 | 90 000 |
42207 | 79 000 | 0 | 79 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 159 000 | 0 | 159 000 |
42301 | 893 546 | 1 124 213 | 2 017 759 | 1 684 203 | 691 919 | 2 376 122 | 1 852 390 | 540 999 | 2 393 389 | 1 061 733 | 973 293 | 2 035 026 |
42304 | 125 604 | 115 745 | 241 349 | 118 097 | 90 894 | 208 991 | 81 025 | 27 299 | 108 324 | 88 532 | 52 150 | 140 682 |
42305 | 7 173 925 | 783 443 | 7 957 368 | 2 343 506 | 116 566 | 2 460 072 | 512 879 | 145 909 | 658 788 | 5 343 298 | 812 786 | 6 156 084 |
42306 | 14 387 779 | 2 417 136 | 16 804 915 | 1 294 170 | 200 091 | 1 494 261 | 3 283 604 | 287 672 | 3 571 276 | 16 377 213 | 2 504 717 | 18 881 930 |
42307 | 16 474 | 26 | 16 500 | 599 | 1 | 600 | 827 | 2 | 829 | 16 702 | 27 | 16 729 |
42309 | 7 999 | 0 | 7 999 | 1 257 | 0 | 1 257 | 1 976 | 0 | 1 976 | 8 718 | 0 | 8 718 |
42601 | 6 452 | 2 220 | 8 672 | 371 | 2 127 | 2 498 | 215 | 1 838 | 2 053 | 6 296 | 1 931 | 8 227 |
42604 | 0 | 490 | 490 | 0 | 937 | 937 | 0 | 447 | 447 | 0 | 0 | 0 |
42605 | 2 235 | 8 531 | 10 766 | 1 | 400 | 401 | 274 | 872 | 1 146 | 2 508 | 9 003 | 11 511 |
42606 | 27 646 | 5 483 | 33 129 | 2 168 | 643 | 2 811 | 41 | 2 055 | 2 096 | 25 519 | 6 895 | 32 414 |
42609 | 123 | 0 | 123 | 14 | 0 | 14 | 25 | 0 | 25 | 134 | 0 | 134 |
44915 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
44917 | 981 | 0 | 981 | 419 | 0 | 419 | 0 | 0 | 0 | 562 | 0 | 562 |
45115 | 15 265 | 0 | 15 265 | 832 | 0 | 832 | 763 | 0 | 763 | 15 196 | 0 | 15 196 |
45117 | 19 928 | 0 | 19 928 | 1 039 | 0 | 1 039 | 1 650 | 0 | 1 650 | 20 539 | 0 | 20 539 |
45215 | 2 142 052 | 0 | 2 142 052 | 227 810 | 0 | 227 810 | 252 520 | 0 | 252 520 | 2 166 762 | 0 | 2 166 762 |
45217 | 789 334 | 0 | 789 334 | 45 002 | 0 | 45 002 | 102 934 | 0 | 102 934 | 847 266 | 0 | 847 266 |
45315 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 114 323 | 0 | 114 323 | 2 974 | 0 | 2 974 | 2 351 | 0 | 2 351 | 113 700 | 0 | 113 700 |
45417 | 6 225 | 0 | 6 225 | 709 | 0 | 709 | 800 | 0 | 800 | 6 316 | 0 | 6 316 |
45515 | 209 871 | 0 | 209 871 | 24 956 | 0 | 24 956 | 19 519 | 0 | 19 519 | 204 434 | 0 | 204 434 |
45524 | 206 414 | 0 | 206 414 | 4 375 | 0 | 4 375 | 7 946 | 0 | 7 946 | 209 985 | 0 | 209 985 |
45615 | 35 675 | 0 | 35 675 | 0 | 0 | 0 | 1 740 | 0 | 1 740 | 37 415 | 0 | 37 415 |
45617 | 0 | 0 | 0 | 259 | 0 | 259 | 36 207 | 0 | 36 207 | 35 948 | 0 | 35 948 |
45714 | 338 | 0 | 338 | 26 | 0 | 26 | 9 | 0 | 9 | 321 | 0 | 321 |
45715 | 771 | 0 | 771 | 116 | 0 | 116 | 151 | 0 | 151 | 806 | 0 | 806 |
45818 | 1 620 583 | 0 | 1 620 583 | 8 783 | 0 | 8 783 | 30 647 | 0 | 30 647 | 1 642 447 | 0 | 1 642 447 |
45821 | 10 092 | 0 | 10 092 | 5 277 | 0 | 5 277 | 741 | 0 | 741 | 5 556 | 0 | 5 556 |
45918 | 230 692 | 0 | 230 692 | 3 757 | 0 | 3 757 | 13 262 | 0 | 13 262 | 240 197 | 0 | 240 197 |
45921 | 3 974 | 0 | 3 974 | 1 360 | 0 | 1 360 | 433 | 0 | 433 | 3 047 | 0 | 3 047 |
47108 | 271 756 | 0 | 271 756 | 1 463 | 0 | 1 463 | 0 | 0 | 0 | 270 293 | 0 | 270 293 |
47113 | 40 656 | 0 | 40 656 | 0 | 0 | 0 | 0 | 0 | 0 | 40 656 | 0 | 40 656 |
47401 | 443 | 0 | 443 | 15 200 | 64 | 15 264 | 14 757 | 64 | 14 821 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 5 703 356 | 2 217 665 | 7 921 021 | 5 703 356 | 2 217 665 | 7 921 021 | 0 | 0 | 0 |
47407 | 23 | 0 | 23 | 678 880 | 783 951 | 1 462 831 | 678 857 | 783 951 | 1 462 808 | 0 | 0 | 0 |
47411 | 687 443 | 2 233 | 689 676 | 163 934 | 5 175 | 169 109 | 123 248 | 5 350 | 128 598 | 646 757 | 2 408 | 649 165 |
47414 | 0 | 0 | 0 | 16 017 | 0 | 16 017 | 16 017 | 0 | 16 017 | 0 | 0 | 0 |
47416 | 12 635 | 0 | 12 635 | 20 976 511 | 7 223 | 20 983 734 | 20 973 556 | 9 946 | 20 983 502 | 9 680 | 2 723 | 12 403 |
47422 | 2 128 | 164 | 2 292 | 125 756 | 1 522 | 127 278 | 127 589 | 1 534 | 129 123 | 3 961 | 176 | 4 137 |
47425 | 606 630 | 0 | 606 630 | 66 443 | 0 | 66 443 | 92 714 | 0 | 92 714 | 632 901 | 0 | 632 901 |
47426 | 103 854 | 516 | 104 370 | 33 755 | 990 | 34 745 | 26 716 | 11 127 | 37 843 | 96 815 | 10 653 | 107 468 |
47445 | 18 999 | 0 | 18 999 | 20 304 | 0 | 20 304 | 21 152 | 0 | 21 152 | 19 847 | 0 | 19 847 |
47446 | 52 | 0 | 52 | 0 | 0 | 0 | 7 | 0 | 7 | 59 | 0 | 59 |
47452 | 161 516 | 0 | 161 516 | 2 140 | 0 | 2 140 | 0 | 0 | 0 | 159 376 | 0 | 159 376 |
47466 | 127 211 | 0 | 127 211 | 21 978 | 0 | 21 978 | 22 287 | 0 | 22 287 | 127 520 | 0 | 127 520 |
47501 | 327 433 | 0 | 327 433 | 31 141 | 0 | 31 141 | 17 334 | 0 | 17 334 | 313 626 | 0 | 313 626 |
47804 | 143 146 | 0 | 143 146 | 3 509 | 0 | 3 509 | 11 942 | 0 | 11 942 | 151 579 | 0 | 151 579 |
47806 | 34 981 | 0 | 34 981 | 2 204 | 0 | 2 204 | 289 | 0 | 289 | 33 066 | 0 | 33 066 |
50120 | 7 670 | 0 | 7 670 | 6 006 | 0 | 6 006 | 1 170 | 0 | 1 170 | 2 834 | 0 | 2 834 |
50620 | 4 552 | 0 | 4 552 | 2 654 | 0 | 2 654 | 0 | 0 | 0 | 1 898 | 0 | 1 898 |
52305 | 13 739 | 0 | 13 739 | 0 | 0 | 0 | 0 | 0 | 0 | 13 739 | 0 | 13 739 |
52306 | 189 620 | 0 | 189 620 | 0 | 0 | 0 | 37 772 | 0 | 37 772 | 227 392 | 0 | 227 392 |
52307 | 21 575 | 0 | 21 575 | 0 | 0 | 0 | 0 | 0 | 0 | 21 575 | 0 | 21 575 |
52501 | 356 | 0 | 356 | 0 | 0 | 0 | 128 | 0 | 128 | 484 | 0 | 484 |
60206 | 374 958 | 0 | 374 958 | 0 | 0 | 0 | 0 | 0 | 0 | 374 958 | 0 | 374 958 |
60301 | 52 446 | 0 | 52 446 | 164 799 | 0 | 164 799 | 153 564 | 0 | 153 564 | 41 211 | 0 | 41 211 |
60305 | 162 225 | 0 | 162 225 | 256 581 | 0 | 256 581 | 206 933 | 0 | 206 933 | 112 577 | 0 | 112 577 |
60307 | 193 | 48 | 241 | 59 | 2 | 61 | 57 | 6 | 63 | 191 | 52 | 243 |
60309 | 0 | 0 | 0 | 17 155 | 0 | 17 155 | 17 778 | 0 | 17 778 | 623 | 0 | 623 |
60311 | 6 256 | 0 | 6 256 | 50 275 | 0 | 50 275 | 49 622 | 0 | 49 622 | 5 603 | 0 | 5 603 |
60322 | 506 | 0 | 506 | 904 | 0 | 904 | 704 | 0 | 704 | 306 | 0 | 306 |
60324 | 108 587 | 0 | 108 587 | 4 613 | 0 | 4 613 | 10 151 | 0 | 10 151 | 114 125 | 0 | 114 125 |
60335 | 59 605 | 0 | 59 605 | 59 285 | 0 | 59 285 | 31 301 | 0 | 31 301 | 31 621 | 0 | 31 621 |
60349 | 15 069 | 0 | 15 069 | 0 | 0 | 0 | 0 | 0 | 0 | 15 069 | 0 | 15 069 |
60352 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
60414 | 597 323 | 0 | 597 323 | 213 | 0 | 213 | 9 250 | 0 | 9 250 | 606 360 | 0 | 606 360 |
60805 | 61 637 | 0 | 61 637 | 36 | 0 | 36 | 51 526 | 0 | 51 526 | 113 127 | 0 | 113 127 |
60806 | 288 006 | 0 | 288 006 | 62 716 | 0 | 62 716 | 209 130 | 0 | 209 130 | 434 420 | 0 | 434 420 |
60903 | 81 924 | 0 | 81 924 | 0 | 0 | 0 | 2 447 | 0 | 2 447 | 84 371 | 0 | 84 371 |
61701 | 59 323 | 0 | 59 323 | 0 | 0 | 0 | 0 | 0 | 0 | 59 323 | 0 | 59 323 |
61910 | 27 071 | 0 | 27 071 | 10 121 | 0 | 10 121 | 830 | 0 | 830 | 17 780 | 0 | 17 780 |
61912 | 131 033 | 0 | 131 033 | 56 820 | 0 | 56 820 | 0 | 0 | 0 | 74 213 | 0 | 74 213 |
62002 | 90 674 | 0 | 90 674 | 0 | 0 | 0 | 10 535 | 0 | 10 535 | 101 209 | 0 | 101 209 |
62103 | 589 | 0 | 589 | 0 | 0 | 0 | 0 | 0 | 0 | 589 | 0 | 589 |
70601 | 10 668 340 | 0 | 10 668 340 | 130 455 | 0 | 130 455 | 1 510 010 | 0 | 1 510 010 | 12 047 895 | 0 | 12 047 895 |
70602 | 0 | 0 | 0 | 14 174 | 0 | 14 174 | 28 323 | 0 | 28 323 | 14 149 | 0 | 14 149 |
70603 | 11 899 482 | 0 | 11 899 482 | 0 | 0 | 0 | 1 711 996 | 0 | 1 711 996 | 13 611 478 | 0 | 13 611 478 |
70604 | 74 859 | 0 | 74 859 | 0 | 0 | 0 | 18 884 | 0 | 18 884 | 93 743 | 0 | 93 743 |
70801 | 742 555 | 0 | 742 555 | 742 555 | 0 | 742 555 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 90 770 519 | 11 644 181 | 102 414 700 | 147 910 720 | 16 477 564 | 164 388 284 | 155 327 143 | 16 731 208 | 172 058 351 | 98 186 942 | 11 897 825 | 110 084 767 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 598 943 | 0 | 598 943 | 0 | 0 | 0 | 0 | 0 | 0 | 598 943 | 0 | 598 943 |
90901 | 1 801 276 | 0 | 1 801 276 | 37 070 | 0 | 37 070 | 40 832 | 0 | 40 832 | 1 797 514 | 0 | 1 797 514 |
90902 | 3 464 136 | 2 | 3 464 138 | 226 400 | 1 | 226 401 | 205 729 | 0 | 205 729 | 3 484 807 | 3 | 3 484 810 |
91202 | 1 287 | 0 | 1 287 | 9 | 0 | 9 | 59 | 0 | 59 | 1 237 | 0 | 1 237 |
91203 | 97 | 0 | 97 | 6 | 0 | 6 | 7 | 0 | 7 | 96 | 0 | 96 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 114 669 686 | 2 889 870 | 117 559 556 | 11 228 696 | 266 792 | 11 495 488 | 13 141 403 | 508 866 | 13 650 269 | 112 756 979 | 2 647 796 | 115 404 775 |
91418 | 2 420 204 | 188 029 | 2 608 233 | 80 686 | 17 676 | 98 362 | 111 165 | 15 509 | 126 674 | 2 389 725 | 190 196 | 2 579 921 |
91501 | 13 837 | 0 | 13 837 | 0 | 0 | 0 | 0 | 0 | 0 | 13 837 | 0 | 13 837 |
91502 | 508 | 0 | 508 | 0 | 0 | 0 | 0 | 0 | 0 | 508 | 0 | 508 |
91704 | 226 621 | 66 068 | 292 689 | 364 | 6 630 | 6 994 | 360 | 3 040 | 3 400 | 226 625 | 69 658 | 296 283 |
91802 | 659 540 | 139 793 | 799 333 | 543 | 16 264 | 16 807 | 219 | 5 709 | 5 928 | 659 864 | 150 348 | 810 212 |
91803 | 75 144 | 6 494 | 81 638 | 582 | 657 | 1 239 | 80 | 297 | 377 | 75 646 | 6 854 | 82 500 |
99998 | 53 101 400 | 0 | 53 101 400 | 5 630 004 | 0 | 5 630 004 | 6 422 746 | 0 | 6 422 746 | 52 308 658 | 0 | 52 308 658 |
Итого по активу (баланс) | 177 032 682 | 3 290 256 | 180 322 938 | 17 204 361 | 308 020 | 17 512 381 | 19 922 600 | 533 421 | 20 456 021 | 174 314 443 | 3 064 855 | 177 379 298 |
Пассив | ||||||||||||
91311 | 6 922 205 | 881 602 | 7 803 807 | 295 284 | 53 762 | 349 046 | 136 156 | 83 595 | 219 751 | 6 763 077 | 911 435 | 7 674 512 |
91312 | 30 740 093 | 139 715 | 30 879 808 | 1 517 279 | 6 608 | 1 523 887 | 1 111 710 | 13 423 | 1 125 133 | 30 334 524 | 146 530 | 30 481 054 |
91315 | 11 002 647 | 17 916 | 11 020 563 | 531 234 | 847 | 532 081 | 603 989 | 1 721 | 605 710 | 11 075 402 | 18 790 | 11 094 192 |
91317 | 2 136 224 | 211 722 | 2 347 946 | 3 811 429 | 112 204 | 3 923 633 | 3 732 613 | 42 810 | 3 775 423 | 2 057 408 | 142 328 | 2 199 736 |
91319 | 407 117 | 0 | 407 117 | 101 827 | 0 | 101 827 | 34 765 | 0 | 34 765 | 340 055 | 0 | 340 055 |
91507 | 642 124 | 0 | 642 124 | 124 291 | 0 | 124 291 | 1 241 | 0 | 1 241 | 519 074 | 0 | 519 074 |
91508 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
99999 | 127 221 538 | 0 | 127 221 538 | 14 032 511 | 0 | 14 032 511 | 11 881 613 | 0 | 11 881 613 | 125 070 640 | 0 | 125 070 640 |
Итого по пассиву (баланс) | 179 071 983 | 1 250 955 | 180 322 938 | 20 413 855 | 173 421 | 20 587 276 | 17 502 087 | 141 549 | 17 643 636 | 176 160 215 | 1 219 083 | 177 379 298 |
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 | 14 250 | 93 560 | 107 810 | 393 288 | 1 548 123 | 1 941 411 | 384 739 | 1 565 702 | 1 950 441 | 22 799 | 75 981 | 98 780 |
99996 | 109 108 | 0 | 109 108 | 1 937 134 | 0 | 1 937 134 | 1 946 820 | 0 | 1 946 820 | 99 422 | 0 | 99 422 |
Итого по активу (баланс) | 123 358 | 93 560 | 216 918 | 2 330 422 | 1 548 123 | 3 878 545 | 2 331 559 | 1 565 702 | 3 897 261 | 122 221 | 75 981 | 198 202 |
Пассив | ||||||||||||
96901 | 95 118 | 13 990 | 109 108 | 1 564 417 | 382 404 | 1 946 821 | 1 546 295 | 390 840 | 1 937 135 | 76 996 | 22 426 | 99 422 |
99997 | 107 810 | 0 | 107 810 | 1 950 440 | 0 | 1 950 440 | 1 941 410 | 0 | 1 941 410 | 98 780 | 0 | 98 780 |
Итого по пассиву (баланс) | 202 928 | 13 990 | 216 918 | 3 514 857 | 382 404 | 3 897 261 | 3 487 705 | 390 840 | 3 878 545 | 175 776 | 22 426 | 198 202 |
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