Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 1 951 414 | 3 188 633 | 5 140 047 | 25 122 140 | 15 905 546 | 41 027 686 | 25 349 846 | 16 100 127 | 41 449 973 | 1 723 708 | 2 994 052 | 4 717 760 |
20208 | 85 120 | 2 975 | 88 095 | 555 127 | 4 803 | 559 930 | 531 052 | 3 976 | 535 028 | 109 195 | 3 802 | 112 997 |
20209 | 1 547 | 154 103 | 155 650 | 16 637 999 | 6 207 881 | 22 845 880 | 16 636 169 | 6 361 984 | 22 998 153 | 3 377 | 0 | 3 377 |
20302 | 0 | 127 613 | 127 613 | 0 | 9 516 | 9 516 | 0 | 10 525 | 10 525 | 0 | 126 604 | 126 604 |
20303 | 0 | 382 | 382 | 0 | 59 | 59 | 0 | 74 | 74 | 0 | 367 | 367 |
20305 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
20308 | 0 | 2 076 | 2 076 | 0 | 133 | 133 | 0 | 251 | 251 | 0 | 1 958 | 1 958 |
30102 | 1 693 783 | 0 | 1 693 783 | 156 908 912 | 0 | 156 908 912 | 156 630 773 | 0 | 156 630 773 | 1 971 922 | 0 | 1 971 922 |
30110 | 88 776 | 1 154 867 | 1 243 643 | 1 880 608 | 11 152 316 | 13 032 924 | 1 869 776 | 11 350 948 | 13 220 724 | 99 608 | 956 235 | 1 055 843 |
30114 | 17 | 15 201 | 15 218 | 10 | 5 393 | 5 403 | 0 | 16 056 | 16 056 | 27 | 4 538 | 4 565 |
30202 | 408 619 | 0 | 408 619 | 22 294 | 0 | 22 294 | 0 | 0 | 0 | 430 913 | 0 | 430 913 |
30210 | 0 | 0 | 0 | 198 768 | 0 | 198 768 | 153 768 | 0 | 153 768 | 45 000 | 0 | 45 000 |
30215 | 2 000 | 11 953 | 13 953 | 0 | 768 | 768 | 0 | 821 | 821 | 2 000 | 11 900 | 13 900 |
30221 | 46 697 | 0 | 46 697 | 0 | 18 090 | 18 090 | 0 | 18 090 | 18 090 | 46 697 | 0 | 46 697 |
30233 | 229 887 | 2 591 | 232 478 | 3 015 297 | 1 266 759 | 4 282 056 | 3 137 991 | 1 261 547 | 4 399 538 | 107 193 | 7 803 | 114 996 |
30235 | 0 | 0 | 0 | 13 416 | 0 | 13 416 | 13 416 | 0 | 13 416 | 0 | 0 | 0 |
30302 | 612 357 | 415 835 | 1 028 192 | 3 321 593 | 1 454 808 | 4 776 401 | 3 706 877 | 1 429 067 | 5 135 944 | 227 073 | 441 576 | 668 649 |
30306 | 17 686 851 | 2 739 895 | 20 426 746 | 15 438 030 | 2 896 055 | 18 334 085 | 15 909 771 | 3 099 464 | 19 009 235 | 17 215 110 | 2 536 486 | 19 751 596 |
304.1 | 37 215 | 83 776 | 120 991 | 248 080 | 5 384 | 253 464 | 218 093 | 5 754 | 223 847 | 67 202 | 83 406 | 150 608 |
31902 | 0 | 0 | 0 | 13 600 000 | 0 | 13 600 000 | 13 600 000 | 0 | 13 600 000 | 0 | 0 | 0 |
31903 | 6 500 000 | 0 | 6 500 000 | 20 500 000 | 0 | 20 500 000 | 27 000 000 | 0 | 27 000 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 5 500 000 | 0 | 5 500 000 | 0 | 0 | 0 | 5 500 000 | 0 | 5 500 000 |
32002 | 5 500 000 | 0 | 5 500 000 | 39 100 000 | 0 | 39 100 000 | 44 600 000 | 0 | 44 600 000 | 0 | 0 | 0 |
32003 | 1 500 000 | 0 | 1 500 000 | 29 500 000 | 0 | 29 500 000 | 25 100 000 | 0 | 25 100 000 | 5 900 000 | 0 | 5 900 000 |
32108 | 0 | 1 434 321 | 1 434 321 | 0 | 92 183 | 92 183 | 0 | 98 523 | 98 523 | 0 | 1 427 981 | 1 427 981 |
32201 | 85 950 | 0 | 85 950 | 0 | 0 | 0 | 0 | 0 | 0 | 85 950 | 0 | 85 950 |
44906 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
44916 | 364 | 0 | 364 | 0 | 0 | 0 | 75 | 0 | 75 | 289 | 0 | 289 |
45107 | 747 624 | 0 | 747 624 | 159 407 | 0 | 159 407 | 42 923 | 0 | 42 923 | 864 108 | 0 | 864 108 |
45108 | 357 788 | 0 | 357 788 | 4 727 | 0 | 4 727 | 7 104 | 0 | 7 104 | 355 411 | 0 | 355 411 |
45116 | 12 | 0 | 12 | 627 | 0 | 627 | 6 | 0 | 6 | 633 | 0 | 633 |
45201 | 273 391 | 0 | 273 391 | 676 528 | 0 | 676 528 | 591 517 | 0 | 591 517 | 358 402 | 0 | 358 402 |
45204 | 182 404 | 0 | 182 404 | 166 404 | 0 | 166 404 | 70 879 | 0 | 70 879 | 277 929 | 0 | 277 929 |
45205 | 796 423 | 398 423 | 1 194 846 | 483 766 | 84 417 | 568 183 | 140 728 | 86 178 | 226 906 | 1 139 461 | 396 662 | 1 536 123 |
45206 | 11 910 182 | 281 605 | 12 191 787 | 1 635 569 | 282 121 | 1 917 690 | 1 663 833 | 281 303 | 1 945 136 | 11 881 918 | 282 423 | 12 164 341 |
45207 | 6 593 832 | 119 527 | 6 713 359 | 1 411 654 | 7 682 | 1 419 336 | 603 529 | 8 210 | 611 739 | 7 401 957 | 118 999 | 7 520 956 |
45208 | 6 552 729 | 956 692 | 7 509 421 | 168 132 | 63 755 | 231 887 | 82 057 | 68 459 | 150 516 | 6 638 804 | 951 988 | 7 590 792 |
45216 | 475 695 | 0 | 475 695 | 61 631 | 0 | 61 631 | 65 405 | 0 | 65 405 | 471 921 | 0 | 471 921 |
45401 | 17 151 | 0 | 17 151 | 6 804 | 0 | 6 804 | 6 343 | 0 | 6 343 | 17 612 | 0 | 17 612 |
45404 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45405 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45406 | 266 998 | 0 | 266 998 | 51 700 | 0 | 51 700 | 225 149 | 0 | 225 149 | 93 549 | 0 | 93 549 |
45407 | 417 059 | 0 | 417 059 | 4 500 | 0 | 4 500 | 120 236 | 0 | 120 236 | 301 323 | 0 | 301 323 |
45408 | 527 247 | 0 | 527 247 | 214 132 | 0 | 214 132 | 167 993 | 0 | 167 993 | 573 386 | 0 | 573 386 |
45416 | 30 972 | 0 | 30 972 | 4 254 | 0 | 4 254 | 13 604 | 0 | 13 604 | 21 622 | 0 | 21 622 |
45505 | 15 911 | 0 | 15 911 | 699 | 0 | 699 | 2 879 | 0 | 2 879 | 13 731 | 0 | 13 731 |
45506 | 469 646 | 0 | 469 646 | 43 050 | 0 | 43 050 | 19 472 | 0 | 19 472 | 493 224 | 0 | 493 224 |
45507 | 2 313 733 | 182 625 | 2 496 358 | 62 951 | 11 733 | 74 684 | 101 900 | 13 364 | 115 264 | 2 274 784 | 180 994 | 2 455 778 |
45509 | 69 875 | 4 139 | 74 014 | 26 327 | 4 263 | 30 590 | 26 305 | 3 283 | 29 588 | 69 897 | 5 119 | 75 016 |
45510 | 889 | 0 | 889 | 0 | 0 | 0 | 0 | 0 | 0 | 889 | 0 | 889 |
45523 | 104 761 | 0 | 104 761 | 6 209 | 0 | 6 209 | 9 192 | 0 | 9 192 | 101 778 | 0 | 101 778 |
45606 | 0 | 79 685 | 79 685 | 0 | 5 121 | 5 121 | 0 | 5 474 | 5 474 | 0 | 79 332 | 79 332 |
45704 | 277 | 0 | 277 | 70 | 0 | 70 | 31 | 0 | 31 | 316 | 0 | 316 |
45705 | 1 528 | 0 | 1 528 | 0 | 0 | 0 | 113 | 0 | 113 | 1 415 | 0 | 1 415 |
45706 | 19 320 | 0 | 19 320 | 500 | 0 | 500 | 7 060 | 0 | 7 060 | 12 760 | 0 | 12 760 |
45708 | 27 | 0 | 27 | 2 | 0 | 2 | 1 | 0 | 1 | 28 | 0 | 28 |
45713 | 1 032 | 0 | 1 032 | 32 | 0 | 32 | 58 | 0 | 58 | 1 006 | 0 | 1 006 |
45812 | 1 170 724 | 12 767 | 1 183 491 | 11 765 | 751 | 12 516 | 22 503 | 806 | 23 309 | 1 159 986 | 12 712 | 1 172 698 |
45814 | 72 751 | 0 | 72 751 | 193 | 0 | 193 | 226 | 0 | 226 | 72 718 | 0 | 72 718 |
45815 | 358 958 | 55 295 | 414 253 | 16 417 | 3 688 | 20 105 | 42 198 | 4 061 | 46 259 | 333 177 | 54 922 | 388 099 |
45817 | 1 503 | 0 | 1 503 | 48 | 0 | 48 | 30 | 0 | 30 | 1 521 | 0 | 1 521 |
45820 | 87 756 | 0 | 87 756 | 5 832 | 0 | 5 832 | 8 337 | 0 | 8 337 | 85 251 | 0 | 85 251 |
45912 | 136 304 | 1 101 | 137 405 | 6 541 | 65 | 6 606 | 1 512 | 69 | 1 581 | 141 333 | 1 097 | 142 430 |
45914 | 13 187 | 0 | 13 187 | 0 | 0 | 0 | 1 211 | 0 | 1 211 | 11 976 | 0 | 11 976 |
45915 | 82 093 | 47 175 | 129 268 | 8 384 | 3 070 | 11 454 | 25 291 | 3 760 | 29 051 | 65 186 | 46 485 | 111 671 |
45917 | 98 | 0 | 98 | 9 | 0 | 9 | 5 | 0 | 5 | 102 | 0 | 102 |
45920 | 42 034 | 0 | 42 034 | 2 077 | 0 | 2 077 | 7 736 | 0 | 7 736 | 36 375 | 0 | 36 375 |
47105 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
47106 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
47107 | 465 234 | 0 | 465 234 | 0 | 0 | 0 | 0 | 0 | 0 | 465 234 | 0 | 465 234 |
474.1 | 83 728 | 335 890 | 419 618 | 51 832 105 | 51 315 594 | 103 147 699 | 51 862 227 | 51 398 476 | 103 260 703 | 53 606 | 253 008 | 306 614 |
47417 | 0 | 0 | 0 | 14 381 | 0 | 14 381 | 14 381 | 0 | 14 381 | 0 | 0 | 0 |
47423 | 83 303 | 14 934 | 98 237 | 764 811 | 3 431 866 | 4 196 677 | 724 279 | 3 426 227 | 4 150 506 | 123 835 | 20 573 | 144 408 |
47427 | 354 316 | 31 349 | 385 665 | 370 362 | 19 228 | 389 590 | 350 773 | 17 086 | 367 859 | 373 905 | 33 491 | 407 396 |
47443 | 205 | 0 | 205 | 871 | 1 | 872 | 749 | 1 | 750 | 327 | 0 | 327 |
47447 | 0 | 0 | 0 | 2 180 | 0 | 2 180 | 2 180 | 0 | 2 180 | 0 | 0 | 0 |
47450 | 374 929 | 0 | 374 929 | 44 142 | 0 | 44 142 | 45 266 | 0 | 45 266 | 373 805 | 0 | 373 805 |
47451 | 279 | 0 | 279 | 19 | 0 | 19 | 25 | 0 | 25 | 273 | 0 | 273 |
47465 | 301 937 | 0 | 301 937 | 82 319 | 0 | 82 319 | 43 920 | 0 | 43 920 | 340 336 | 0 | 340 336 |
47502 | 201 102 | 0 | 201 102 | 77 410 | 0 | 77 410 | 31 948 | 0 | 31 948 | 246 564 | 0 | 246 564 |
47801 | 766 652 | 157 346 | 923 998 | 5 | 10 154 | 10 159 | 40 291 | 11 132 | 51 423 | 726 366 | 156 368 | 882 734 |
47803 | 1 500 309 | 0 | 1 500 309 | 67 998 | 0 | 67 998 | 147 676 | 0 | 147 676 | 1 420 631 | 0 | 1 420 631 |
47805 | 66 282 | 0 | 66 282 | 577 | 0 | 577 | 3 336 | 0 | 3 336 | 63 523 | 0 | 63 523 |
50104 | 1 069 880 | 0 | 1 069 880 | 4 211 | 0 | 4 211 | 0 | 0 | 0 | 1 074 091 | 0 | 1 074 091 |
50605 | 149 087 | 0 | 149 087 | 0 | 0 | 0 | 0 | 0 | 0 | 149 087 | 0 | 149 087 |
50606 | 162 304 | 0 | 162 304 | 49 927 | 0 | 49 927 | 0 | 0 | 0 | 212 231 | 0 | 212 231 |
60202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60204 | 735 212 | 0 | 735 212 | 0 | 0 | 0 | 0 | 0 | 0 | 735 212 | 0 | 735 212 |
60302 | 2 351 | 0 | 2 351 | 96 472 | 0 | 96 472 | 1 654 | 0 | 1 654 | 97 169 | 0 | 97 169 |
60306 | 118 | 0 | 118 | 25 189 | 0 | 25 189 | 25 101 | 0 | 25 101 | 206 | 0 | 206 |
60308 | 1 651 | 47 | 1 698 | 1 413 | 121 | 1 534 | 1 486 | 104 | 1 590 | 1 578 | 64 | 1 642 |
60310 | 0 | 0 | 0 | 24 435 | 0 | 24 435 | 24 373 | 0 | 24 373 | 62 | 0 | 62 |
60312 | 179 221 | 0 | 179 221 | 131 415 | 0 | 131 415 | 201 450 | 0 | 201 450 | 109 186 | 0 | 109 186 |
60314 | 3 322 | 0 | 3 322 | 5 049 | 0 | 5 049 | 857 | 0 | 857 | 7 514 | 0 | 7 514 |
60323 | 96 822 | 413 | 97 235 | 15 285 | 26 | 15 311 | 10 716 | 27 | 10 743 | 101 391 | 412 | 101 803 |
60336 | 3 469 | 0 | 3 469 | 2 939 | 0 | 2 939 | 1 599 | 0 | 1 599 | 4 809 | 0 | 4 809 |
60351 | 5 512 | 0 | 5 512 | 7 864 | 0 | 7 864 | 7 846 | 0 | 7 846 | 5 530 | 0 | 5 530 |
60401 | 1 800 012 | 0 | 1 800 012 | 3 774 | 0 | 3 774 | 11 | 0 | 11 | 1 803 775 | 0 | 1 803 775 |
60404 | 1 910 | 0 | 1 910 | 0 | 0 | 0 | 0 | 0 | 0 | 1 910 | 0 | 1 910 |
60415 | 134 | 0 | 134 | 4 521 | 0 | 4 521 | 3 775 | 0 | 3 775 | 880 | 0 | 880 |
60804 | 878 712 | 0 | 878 712 | 218 962 | 0 | 218 962 | 4 664 | 0 | 4 664 | 1 093 010 | 0 | 1 093 010 |
60807 | 0 | 0 | 0 | 56 454 | 0 | 56 454 | 56 454 | 0 | 56 454 | 0 | 0 | 0 |
60901 | 340 849 | 0 | 340 849 | 6 187 | 0 | 6 187 | 0 | 0 | 0 | 347 036 | 0 | 347 036 |
60906 | 6 386 | 0 | 6 386 | 6 188 | 0 | 6 188 | 6 188 | 0 | 6 188 | 6 386 | 0 | 6 386 |
61002 | 30 | 0 | 30 | 435 | 0 | 435 | 435 | 0 | 435 | 30 | 0 | 30 |
61008 | 20 191 | 0 | 20 191 | 5 406 | 0 | 5 406 | 5 330 | 0 | 5 330 | 20 267 | 0 | 20 267 |
61009 | 3 060 | 0 | 3 060 | 3 411 | 0 | 3 411 | 3 448 | 0 | 3 448 | 3 023 | 0 | 3 023 |
61209 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 185 873 | 327 | 186 200 | 185 873 | 327 | 186 200 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 96 680 | 0 | 96 680 | 96 680 | 0 | 96 680 | 0 | 0 | 0 |
61904 | 229 818 | 0 | 229 818 | 0 | 0 | 0 | 0 | 0 | 0 | 229 818 | 0 | 229 818 |
62001 | 441 249 | 0 | 441 249 | 0 | 0 | 0 | 0 | 0 | 0 | 441 249 | 0 | 441 249 |
62101 | 589 | 0 | 589 | 0 | 0 | 0 | 0 | 0 | 0 | 589 | 0 | 589 |
70606 | 15 679 696 | 0 | 15 679 696 | 1 500 281 | 0 | 1 500 281 | 8 668 | 0 | 8 668 | 17 171 309 | 0 | 17 171 309 |
70607 | 32 376 | 0 | 32 376 | 48 515 | 0 | 48 515 | 36 | 0 | 36 | 80 855 | 0 | 80 855 |
70608 | 16 958 974 | 0 | 16 958 974 | 1 615 064 | 0 | 1 615 064 | 0 | 0 | 0 | 18 574 038 | 0 | 18 574 038 |
70609 | 76 434 | 0 | 76 434 | 10 600 | 0 | 10 600 | 0 | 0 | 0 | 87 034 | 0 | 87 034 |
70611 | 361 424 | 0 | 361 424 | 16 307 | 0 | 16 307 | 95 918 | 0 | 95 918 | 281 813 | 0 | 281 813 |
Итого по активу (баланс) | 114 173 279 | 12 013 234 | 126 186 513 | 394 203 405 | 94 263 681 | 488 467 086 | 392 594 739 | 95 085 558 | 487 680 297 | 115 781 945 | 11 191 357 | 126 973 302 |
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 | 2 401 385 | 0 | 2 401 385 | 0 | 0 | 0 | 0 | 0 | 0 | 2 401 385 | 0 | 2 401 385 |
30109 | 0 | 98 192 | 98 192 | 0 | 8 308 | 8 308 | 0 | 8 312 | 8 312 | 0 | 98 196 | 98 196 |
30111 | 60 | 300 | 360 | 0 | 20 | 20 | 152 | 19 | 171 | 212 | 299 | 511 |
30126 | 274 | 0 | 274 | 165 | 0 | 165 | 33 | 0 | 33 | 142 | 0 | 142 |
30220 | 0 | 0 | 0 | 0 | 11 721 | 11 721 | 0 | 11 721 | 11 721 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 787 | 787 | 0 | 787 | 787 | 0 | 0 | 0 |
30226 | 48 898 | 0 | 48 898 | 1 149 | 0 | 1 149 | 14 | 0 | 14 | 47 763 | 0 | 47 763 |
30232 | 1 413 | 21 508 | 22 921 | 3 105 539 | 1 814 099 | 4 919 638 | 3 112 575 | 1 820 561 | 4 933 136 | 8 449 | 27 970 | 36 419 |
30301 | 612 357 | 415 835 | 1 028 192 | 3 706 877 | 1 429 067 | 5 135 944 | 3 321 593 | 1 454 808 | 4 776 401 | 227 073 | 441 576 | 668 649 |
30305 | 17 686 851 | 2 739 895 | 20 426 746 | 15 909 771 | 3 099 122 | 19 008 893 | 15 438 030 | 2 895 713 | 18 333 743 | 17 215 110 | 2 536 486 | 19 751 596 |
30601 | 1 426 | 0 | 1 426 | 15 | 0 | 15 | 2 | 0 | 2 | 1 413 | 0 | 1 413 |
32028 | 201 | 0 | 201 | 74 | 0 | 74 | 34 | 0 | 34 | 161 | 0 | 161 |
32115 | 14 343 | 0 | 14 343 | 63 | 0 | 63 | 0 | 0 | 0 | 14 280 | 0 | 14 280 |
32117 | 13 763 | 0 | 13 763 | 3 920 | 0 | 3 920 | 0 | 0 | 0 | 9 843 | 0 | 9 843 |
406 | 295 066 | 0 | 295 066 | 342 735 | 0 | 342 735 | 220 531 | 0 | 220 531 | 172 862 | 0 | 172 862 |
407 | 9 609 682 | 1 669 501 | 11 279 183 | 53 889 350 | 3 159 692 | 57 049 042 | 52 337 089 | 2 868 074 | 55 205 163 | 8 057 421 | 1 377 883 | 9 435 304 |
408.1 | 1 003 129 | 3 861 | 1 006 990 | 3 389 658 | 8 008 | 3 397 666 | 3 380 560 | 6 419 | 3 386 979 | 994 031 | 2 272 | 996 303 |
40807 | 11 642 | 134 153 | 145 795 | 226 083 | 15 547 | 241 630 | 263 478 | 13 567 | 277 045 | 49 037 | 132 173 | 181 210 |
40817 | 2 286 039 | 1 409 004 | 3 695 043 | 6 651 380 | 1 025 576 | 7 676 956 | 6 672 358 | 890 919 | 7 563 277 | 2 307 017 | 1 274 347 | 3 581 364 |
40820 | 27 648 | 144 890 | 172 538 | 118 227 | 43 637 | 161 864 | 118 589 | 40 767 | 159 356 | 28 010 | 142 020 | 170 030 |
40821 | 652 | 0 | 652 | 32 273 | 0 | 32 273 | 31 740 | 0 | 31 740 | 119 | 0 | 119 |
40901 | 1 257 238 | 0 | 1 257 238 | 2 369 921 | 0 | 2 369 921 | 2 309 595 | 0 | 2 309 595 | 1 196 912 | 0 | 1 196 912 |
40902 | 40 375 | 0 | 40 375 | 89 975 | 0 | 89 975 | 52 870 | 0 | 52 870 | 3 270 | 0 | 3 270 |
40905 | 6 070 | 0 | 6 070 | 139 033 | 780 | 139 813 | 133 016 | 780 | 133 796 | 53 | 0 | 53 |
40906 | 1 547 | 0 | 1 547 | 50 136 | 0 | 50 136 | 51 966 | 0 | 51 966 | 3 377 | 0 | 3 377 |
40909 | 77 | 260 | 337 | 456 687 | 850 057 | 1 306 744 | 456 687 | 850 068 | 1 306 755 | 77 | 271 | 348 |
40910 | 20 | 88 | 108 | 130 152 | 328 925 | 459 077 | 130 151 | 328 919 | 459 070 | 19 | 82 | 101 |
40911 | 10 058 | 0 | 10 058 | 1 477 112 | 0 | 1 477 112 | 1 481 454 | 0 | 1 481 454 | 14 400 | 0 | 14 400 |
40912 | 4 | 318 | 322 | 359 826 | 902 297 | 1 262 123 | 359 966 | 902 812 | 1 262 778 | 144 | 833 | 977 |
40913 | 0 | 43 | 43 | 232 258 | 817 997 | 1 050 255 | 232 258 | 817 997 | 1 050 255 | 0 | 43 | 43 |
42005 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42007 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
42102 | 1 426 600 | 0 | 1 426 600 | 5 808 616 | 0 | 5 808 616 | 5 596 516 | 0 | 5 596 516 | 1 214 500 | 0 | 1 214 500 |
42103 | 212 128 | 0 | 212 128 | 186 524 | 0 | 186 524 | 72 646 | 0 | 72 646 | 98 250 | 0 | 98 250 |
42104 | 73 093 | 0 | 73 093 | 32 306 | 0 | 32 306 | 34 078 | 0 | 34 078 | 74 865 | 0 | 74 865 |
42105 | 545 637 | 0 | 545 637 | 82 389 | 0 | 82 389 | 5 942 | 0 | 5 942 | 469 190 | 0 | 469 190 |
42106 | 843 943 | 0 | 843 943 | 277 432 | 0 | 277 432 | 270 786 | 0 | 270 786 | 837 297 | 0 | 837 297 |
42107 | 880 155 | 2 721 682 | 3 601 837 | 4 517 | 187 056 | 191 573 | 4 517 | 175 042 | 179 559 | 880 155 | 2 709 668 | 3 589 823 |
42111 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42112 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42113 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42206 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
42207 | 159 000 | 0 | 159 000 | 0 | 0 | 0 | 0 | 0 | 0 | 159 000 | 0 | 159 000 |
42301 | 964 377 | 855 936 | 1 820 313 | 930 960 | 495 664 | 1 426 624 | 907 251 | 502 209 | 1 409 460 | 940 668 | 862 481 | 1 803 149 |
42303 | 7 675 | 0 | 7 675 | 41 490 | 3 489 | 44 979 | 86 078 | 94 986 | 181 064 | 52 263 | 91 497 | 143 760 |
42304 | 117 752 | 73 971 | 191 723 | 62 272 | 24 426 | 86 698 | 44 402 | 15 753 | 60 155 | 99 882 | 65 298 | 165 180 |
42305 | 3 448 266 | 762 834 | 4 211 100 | 1 062 085 | 275 129 | 1 337 214 | 506 989 | 127 707 | 634 696 | 2 893 170 | 615 412 | 3 508 582 |
42306 | 20 415 796 | 2 722 168 | 23 137 964 | 844 648 | 245 034 | 1 089 682 | 2 314 516 | 224 667 | 2 539 183 | 21 885 664 | 2 701 801 | 24 587 465 |
42307 | 15 781 | 30 | 15 811 | 244 | 31 | 275 | 2 498 | 1 | 2 499 | 18 035 | 0 | 18 035 |
42309 | 9 781 | 0 | 9 781 | 2 712 | 0 | 2 712 | 2 820 | 0 | 2 820 | 9 889 | 0 | 9 889 |
42601 | 6 528 | 3 525 | 10 053 | 382 | 3 538 | 3 920 | 1 414 | 3 450 | 4 864 | 7 560 | 3 437 | 10 997 |
42604 | 0 | 693 | 693 | 0 | 279 | 279 | 0 | 157 | 157 | 0 | 571 | 571 |
42605 | 4 406 | 8 178 | 12 584 | 444 | 3 568 | 4 012 | 234 | 5 206 | 5 440 | 4 196 | 9 816 | 14 012 |
42606 | 25 472 | 7 138 | 32 610 | 1 188 | 502 | 1 690 | 1 718 | 471 | 2 189 | 26 002 | 7 107 | 33 109 |
42609 | 162 | 0 | 162 | 32 | 0 | 32 | 23 | 0 | 23 | 153 | 0 | 153 |
44915 | 1 000 | 0 | 1 000 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45115 | 14 951 | 0 | 14 951 | 556 | 0 | 556 | 2 439 | 0 | 2 439 | 16 834 | 0 | 16 834 |
45117 | 26 930 | 0 | 26 930 | 1 513 | 0 | 1 513 | 2 390 | 0 | 2 390 | 27 807 | 0 | 27 807 |
45215 | 2 177 060 | 0 | 2 177 060 | 167 153 | 0 | 167 153 | 146 551 | 0 | 146 551 | 2 156 458 | 0 | 2 156 458 |
45217 | 504 124 | 0 | 504 124 | 47 070 | 0 | 47 070 | 69 567 | 0 | 69 567 | 526 621 | 0 | 526 621 |
45415 | 52 949 | 0 | 52 949 | 17 812 | 0 | 17 812 | 3 957 | 0 | 3 957 | 39 094 | 0 | 39 094 |
45417 | 4 058 | 0 | 4 058 | 391 | 0 | 391 | 994 | 0 | 994 | 4 661 | 0 | 4 661 |
45515 | 214 815 | 0 | 214 815 | 50 319 | 0 | 50 319 | 34 451 | 0 | 34 451 | 198 947 | 0 | 198 947 |
45524 | 213 366 | 0 | 213 366 | 11 535 | 0 | 11 535 | 3 287 | 0 | 3 287 | 205 118 | 0 | 205 118 |
45615 | 40 639 | 0 | 40 639 | 877 | 0 | 877 | 697 | 0 | 697 | 40 459 | 0 | 40 459 |
45617 | 39 045 | 0 | 39 045 | 172 | 0 | 172 | 0 | 0 | 0 | 38 873 | 0 | 38 873 |
45714 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45715 | 1 179 | 0 | 1 179 | 134 | 0 | 134 | 81 | 0 | 81 | 1 126 | 0 | 1 126 |
45818 | 1 628 730 | 0 | 1 628 730 | 48 397 | 0 | 48 397 | 22 703 | 0 | 22 703 | 1 603 036 | 0 | 1 603 036 |
45821 | 6 011 | 0 | 6 011 | 393 | 0 | 393 | 583 | 0 | 583 | 6 201 | 0 | 6 201 |
45918 | 266 213 | 0 | 266 213 | 30 025 | 0 | 30 025 | 10 399 | 0 | 10 399 | 246 587 | 0 | 246 587 |
45921 | 3 391 | 0 | 3 391 | 277 | 0 | 277 | 329 | 0 | 329 | 3 443 | 0 | 3 443 |
47108 | 270 428 | 0 | 270 428 | 0 | 0 | 0 | 0 | 0 | 0 | 270 428 | 0 | 270 428 |
47113 | 40 656 | 0 | 40 656 | 0 | 0 | 0 | 0 | 0 | 0 | 40 656 | 0 | 40 656 |
47401 | 102 | 0 | 102 | 10 112 | 0 | 10 112 | 10 010 | 0 | 10 010 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 49 358 066 | 46 508 166 | 95 866 232 | 49 358 066 | 46 508 166 | 95 866 232 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 802 266 | 1 332 371 | 2 134 637 | 802 266 | 1 332 371 | 2 134 637 | 0 | 0 | 0 |
47411 | 684 099 | 2 281 | 686 380 | 87 602 | 5 154 | 92 756 | 126 898 | 5 188 | 132 086 | 723 395 | 2 315 | 725 710 |
47414 | 0 | 0 | 0 | 7 775 | 0 | 7 775 | 7 775 | 0 | 7 775 | 0 | 0 | 0 |
47416 | 11 826 | 186 | 12 012 | 47 926 103 | 10 737 | 47 936 840 | 47 916 232 | 10 666 | 47 926 898 | 1 955 | 115 | 2 070 |
47422 | 6 069 | 189 | 6 258 | 41 724 | 684 | 42 408 | 44 004 | 684 | 44 688 | 8 349 | 189 | 8 538 |
47425 | 497 501 | 0 | 497 501 | 89 444 | 0 | 89 444 | 113 549 | 0 | 113 549 | 521 606 | 0 | 521 606 |
47426 | 77 104 | 366 | 77 470 | 30 588 | 637 | 31 225 | 21 011 | 7 656 | 28 667 | 67 527 | 7 385 | 74 912 |
47445 | 44 807 | 0 | 44 807 | 43 278 | 0 | 43 278 | 46 118 | 0 | 46 118 | 47 647 | 0 | 47 647 |
47446 | 73 | 0 | 73 | 0 | 0 | 0 | 8 | 0 | 8 | 81 | 0 | 81 |
47452 | 155 125 | 0 | 155 125 | 2 180 | 0 | 2 180 | 0 | 0 | 0 | 152 945 | 0 | 152 945 |
47466 | 272 178 | 0 | 272 178 | 63 289 | 0 | 63 289 | 28 622 | 0 | 28 622 | 237 511 | 0 | 237 511 |
47501 | 337 036 | 0 | 337 036 | 30 811 | 0 | 30 811 | 77 410 | 0 | 77 410 | 383 635 | 0 | 383 635 |
47804 | 122 405 | 0 | 122 405 | 14 437 | 0 | 14 437 | 4 894 | 0 | 4 894 | 112 862 | 0 | 112 862 |
47806 | 42 703 | 0 | 42 703 | 4 277 | 0 | 4 277 | 372 | 0 | 372 | 38 798 | 0 | 38 798 |
50120 | 10 395 | 0 | 10 395 | 36 | 0 | 36 | 335 | 0 | 335 | 10 694 | 0 | 10 694 |
50620 | 22 736 | 0 | 22 736 | 0 | 0 | 0 | 48 180 | 0 | 48 180 | 70 916 | 0 | 70 916 |
52301 | 0 | 0 | 0 | 16 801 | 0 | 16 801 | 16 801 | 0 | 16 801 | 0 | 0 | 0 |
52305 | 13 739 | 0 | 13 739 | 0 | 0 | 0 | 0 | 0 | 0 | 13 739 | 0 | 13 739 |
52306 | 265 145 | 0 | 265 145 | 16 183 | 0 | 16 183 | 10 625 | 0 | 10 625 | 259 587 | 0 | 259 587 |
52307 | 21 575 | 0 | 21 575 | 0 | 0 | 0 | 0 | 0 | 0 | 21 575 | 0 | 21 575 |
52501 | 851 | 0 | 851 | 0 | 0 | 0 | 236 | 0 | 236 | 1 087 | 0 | 1 087 |
60206 | 374 958 | 0 | 374 958 | 0 | 0 | 0 | 0 | 0 | 0 | 374 958 | 0 | 374 958 |
60301 | 25 460 | 0 | 25 460 | 39 899 | 0 | 39 899 | 38 339 | 0 | 38 339 | 23 900 | 0 | 23 900 |
60305 | 146 748 | 0 | 146 748 | 168 997 | 0 | 168 997 | 167 432 | 0 | 167 432 | 145 183 | 0 | 145 183 |
60307 | 200 | 128 | 328 | 24 | 77 | 101 | 34 | 21 | 55 | 210 | 72 | 282 |
60309 | 0 | 0 | 0 | 4 959 | 0 | 4 959 | 5 633 | 0 | 5 633 | 674 | 0 | 674 |
60311 | 2 568 | 0 | 2 568 | 34 942 | 0 | 34 942 | 46 213 | 0 | 46 213 | 13 839 | 0 | 13 839 |
60313 | 0 | 0 | 0 | 567 | 0 | 567 | 567 | 0 | 567 | 0 | 0 | 0 |
60322 | 441 | 0 | 441 | 460 | 0 | 460 | 7 581 | 0 | 7 581 | 7 562 | 0 | 7 562 |
60324 | 115 303 | 0 | 115 303 | 13 947 | 0 | 13 947 | 15 317 | 0 | 15 317 | 116 673 | 0 | 116 673 |
60335 | 54 149 | 0 | 54 149 | 30 630 | 0 | 30 630 | 29 119 | 0 | 29 119 | 52 638 | 0 | 52 638 |
60349 | 15 044 | 0 | 15 044 | 0 | 0 | 0 | 0 | 0 | 0 | 15 044 | 0 | 15 044 |
60352 | 102 | 0 | 102 | 32 | 0 | 32 | 0 | 0 | 0 | 70 | 0 | 70 |
60414 | 622 299 | 0 | 622 299 | 11 | 0 | 11 | 9 379 | 0 | 9 379 | 631 667 | 0 | 631 667 |
60805 | 228 233 | 0 | 228 233 | 542 | 0 | 542 | 103 288 | 0 | 103 288 | 330 979 | 0 | 330 979 |
60806 | 680 234 | 0 | 680 234 | 105 663 | 0 | 105 663 | 227 561 | 0 | 227 561 | 802 132 | 0 | 802 132 |
60903 | 89 397 | 0 | 89 397 | 0 | 0 | 0 | 2 620 | 0 | 2 620 | 92 017 | 0 | 92 017 |
61701 | 59 323 | 0 | 59 323 | 0 | 0 | 0 | 0 | 0 | 0 | 59 323 | 0 | 59 323 |
61910 | 19 089 | 0 | 19 089 | 0 | 0 | 0 | 654 | 0 | 654 | 19 743 | 0 | 19 743 |
61912 | 73 755 | 0 | 73 755 | 229 | 0 | 229 | 0 | 0 | 0 | 73 526 | 0 | 73 526 |
62002 | 101 251 | 0 | 101 251 | 0 | 0 | 0 | 0 | 0 | 0 | 101 251 | 0 | 101 251 |
62103 | 589 | 0 | 589 | 0 | 0 | 0 | 0 | 0 | 0 | 589 | 0 | 589 |
70601 | 16 657 325 | 0 | 16 657 325 | 346 | 0 | 346 | 1 624 009 | 0 | 1 624 009 | 18 280 988 | 0 | 18 280 988 |
70602 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
70603 | 16 751 238 | 0 | 16 751 238 | 0 | 0 | 0 | 1 639 961 | 0 | 1 639 961 | 18 391 199 | 0 | 18 391 199 |
70604 | 124 601 | 0 | 124 601 | 0 | 0 | 0 | 9 575 | 0 | 9 575 | 134 176 | 0 | 134 176 |
Итого по пассиву (баланс) | 112 389 360 | 13 797 153 | 126 186 513 | 201 344 000 | 62 612 182 | 263 956 182 | 202 816 327 | 61 926 644 | 264 742 971 | 113 861 687 | 13 111 615 | 126 973 302 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 598 943 | 0 | 598 943 | 0 | 0 | 0 | 0 | 0 | 0 | 598 943 | 0 | 598 943 |
90901 | 1 885 550 | 0 | 1 885 550 | 88 943 | 0 | 88 943 | 45 435 | 0 | 45 435 | 1 929 058 | 0 | 1 929 058 |
90902 | 3 476 202 | 2 | 3 476 204 | 233 391 | 0 | 233 391 | 513 254 | 0 | 513 254 | 3 196 339 | 2 | 3 196 341 |
91202 | 959 | 0 | 959 | 39 | 0 | 39 | 85 | 0 | 85 | 913 | 0 | 913 |
91203 | 132 | 0 | 132 | 42 | 0 | 42 | 41 | 0 | 41 | 133 | 0 | 133 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 128 583 032 | 2 541 186 | 131 124 218 | 11 674 067 | 163 065 | 11 837 132 | 11 728 519 | 178 728 | 11 907 247 | 128 528 580 | 2 525 523 | 131 054 103 |
91418 | 2 472 018 | 191 127 | 2 663 145 | 68 221 | 12 268 | 80 489 | 105 470 | 13 547 | 119 017 | 2 434 769 | 189 848 | 2 624 617 |
91501 | 13 837 | 0 | 13 837 | 0 | 0 | 0 | 0 | 0 | 0 | 13 837 | 0 | 13 837 |
91502 | 487 | 0 | 487 | 0 | 0 | 0 | 0 | 0 | 0 | 487 | 0 | 487 |
91704 | 227 259 | 75 582 | 302 841 | 1 062 | 4 805 | 5 867 | 15 | 5 206 | 5 221 | 228 306 | 75 181 | 303 487 |
91802 | 660 491 | 162 640 | 823 131 | 875 | 9 949 | 10 824 | 46 | 10 651 | 10 697 | 661 320 | 161 938 | 823 258 |
91803 | 75 653 | 7 437 | 83 090 | 48 | 472 | 520 | 45 | 512 | 557 | 75 656 | 7 397 | 83 053 |
99998 | 55 072 217 | 0 | 55 072 217 | 9 550 621 | 0 | 9 550 621 | 7 864 550 | 0 | 7 864 550 | 56 758 288 | 0 | 56 758 288 |
Итого по активу (баланс) | 193 066 784 | 2 977 974 | 196 044 758 | 21 617 309 | 190 559 | 21 807 868 | 20 257 460 | 208 644 | 20 466 104 | 194 426 633 | 2 959 889 | 197 386 522 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 22 294 | 0 | 22 294 | 22 294 | 0 | 22 294 | 0 | 0 | 0 |
91311 | 6 567 847 | 952 604 | 7 520 451 | 430 588 | 102 134 | 532 722 | 40 289 | 59 822 | 100 111 | 6 177 548 | 910 292 | 7 087 840 |
91312 | 32 528 094 | 159 156 | 32 687 250 | 1 161 655 | 10 933 | 1 172 588 | 2 416 996 | 10 229 | 2 427 225 | 33 783 435 | 158 452 | 33 941 887 |
91315 | 11 929 742 | 20 409 | 11 950 151 | 448 531 | 1 402 | 449 933 | 765 107 | 1 312 | 766 419 | 12 246 318 | 20 319 | 12 266 637 |
91317 | 2 287 156 | 129 981 | 2 417 137 | 5 177 244 | 343 295 | 5 520 539 | 5 446 876 | 338 125 | 5 785 001 | 2 556 788 | 124 811 | 2 681 599 |
91319 | 167 676 | 0 | 167 676 | 659 894 | 0 | 659 894 | 1 091 056 | 0 | 1 091 056 | 598 838 | 0 | 598 838 |
91507 | 329 517 | 0 | 329 517 | 148 065 | 0 | 148 065 | 0 | 0 | 0 | 181 452 | 0 | 181 452 |
91508 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
99999 | 140 972 541 | 0 | 140 972 541 | 12 592 864 | 0 | 12 592 864 | 12 248 557 | 0 | 12 248 557 | 140 628 234 | 0 | 140 628 234 |
Итого по пассиву (баланс) | 194 782 608 | 1 262 150 | 196 044 758 | 20 641 135 | 457 764 | 21 098 899 | 22 031 175 | 409 488 | 22 440 663 | 196 172 648 | 1 213 874 | 197 386 522 |
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 | 54 587 | 2 045 285 | 2 099 872 | 1 017 118 | 45 960 639 | 46 977 757 | 895 740 | 45 759 042 | 46 654 782 | 175 965 | 2 246 882 | 2 422 847 |
99996 | 2 092 161 | 0 | 2 092 161 | 46 810 616 | 0 | 46 810 616 | 46 486 287 | 0 | 46 486 287 | 2 416 490 | 0 | 2 416 490 |
Итого по активу (баланс) | 2 146 748 | 2 045 285 | 4 192 033 | 47 827 734 | 45 960 639 | 93 788 373 | 47 382 027 | 45 759 042 | 93 141 069 | 2 592 455 | 2 246 882 | 4 839 337 |
Пассив | ||||||||||||
96901 | 2 036 371 | 55 790 | 2 092 161 | 45 589 084 | 897 203 | 46 486 287 | 45 793 030 | 1 017 586 | 46 810 616 | 2 240 317 | 176 173 | 2 416 490 |
99997 | 2 099 872 | 0 | 2 099 872 | 46 654 781 | 0 | 46 654 781 | 46 977 756 | 0 | 46 977 756 | 2 422 847 | 0 | 2 422 847 |
Итого по пассиву (баланс) | 4 136 243 | 55 790 | 4 192 033 | 92 243 865 | 897 203 | 93 141 068 | 92 770 786 | 1 017 586 | 93 788 372 | 4 663 164 | 176 173 | 4 839 337 |
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