Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2016 г.
Наименование кредитной организации
Акционерный коммерческий банк "ФОРА-БАНК" (акционерное общество)
Регистрационный номер
1885
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 1 397 226 | 2 667 160 | 4 064 386 | 17 517 367 | 7 873 167 | 25 390 534 | 17 581 904 | 8 237 301 | 25 819 205 | 1 332 689 | 2 303 026 | 3 635 715 |
20208 | 122 745 | 0 | 122 745 | 477 270 | 0 | 477 270 | 486 133 | 0 | 486 133 | 113 882 | 0 | 113 882 |
20209 | 15 736 | 0 | 15 736 | 11 435 761 | 2 902 266 | 14 338 027 | 11 449 010 | 2 869 812 | 14 318 822 | 2 487 | 32 454 | 34 941 |
20302 | 0 | 76 300 | 76 300 | 0 | 4 474 | 4 474 | 0 | 7 671 | 7 671 | 0 | 73 103 | 73 103 |
20303 | 0 | 270 | 270 | 0 | 25 | 25 | 0 | 50 | 50 | 0 | 245 | 245 |
20308 | 0 | 6 239 | 6 239 | 0 | 966 | 966 | 0 | 836 | 836 | 0 | 6 369 | 6 369 |
30102 | 1 468 012 | 0 | 1 468 012 | 58 029 240 | 0 | 58 029 240 | 58 212 430 | 0 | 58 212 430 | 1 284 822 | 0 | 1 284 822 |
30110 | 154 718 | 428 941 | 583 659 | 1 719 779 | 2 771 608 | 4 491 387 | 1 718 942 | 2 670 851 | 4 389 793 | 155 555 | 529 698 | 685 253 |
30114 | 0 | 1 381 543 | 1 381 543 | 0 | 3 313 945 | 3 313 945 | 0 | 3 919 001 | 3 919 001 | 0 | 776 487 | 776 487 |
30202 | 164 409 | 0 | 164 409 | 0 | 0 | 0 | 3 791 | 0 | 3 791 | 160 618 | 0 | 160 618 |
30204 | 88 239 | 0 | 88 239 | 18 518 | 0 | 18 518 | 0 | 0 | 0 | 106 757 | 0 | 106 757 |
30210 | 0 | 0 | 0 | 130 055 | 0 | 130 055 | 119 955 | 0 | 119 955 | 10 100 | 0 | 10 100 |
30215 | 400 | 4 409 | 4 809 | 0 | 189 | 189 | 0 | 330 | 330 | 400 | 4 268 | 4 668 |
30221 | 46 697 | 0 | 46 697 | 0 | 0 | 0 | 0 | 0 | 0 | 46 697 | 0 | 46 697 |
30233 | 71 772 | 327 | 72 099 | 1 806 126 | 429 334 | 2 235 460 | 1 808 931 | 429 255 | 2 238 186 | 68 967 | 406 | 69 373 |
30235 | 0 | 0 | 0 | 10 922 | 0 | 10 922 | 10 922 | 0 | 10 922 | 0 | 0 | 0 |
30302 | 216 034 | 180 925 | 396 959 | 5 047 184 | 1 141 283 | 6 188 467 | 4 990 134 | 1 059 927 | 6 050 061 | 273 084 | 262 281 | 535 365 |
30306 | 7 241 049 | 482 944 | 7 723 993 | 6 193 110 | 1 527 337 | 7 720 447 | 4 770 605 | 1 488 250 | 6 258 855 | 8 663 554 | 522 031 | 9 185 585 |
30413 | 34 966 | 70 494 | 105 460 | 1 597 940 | 3 022 | 1 600 962 | 1 611 030 | 5 276 | 1 616 306 | 21 876 | 68 240 | 90 116 |
30416 | 17 654 | 0 | 17 654 | 1 613 238 | 0 | 1 613 238 | 1 630 892 | 0 | 1 630 892 | 0 | 0 | 0 |
30424 | 0 | 0 | 0 | 15 921 | 0 | 15 921 | 0 | 0 | 0 | 15 921 | 0 | 15 921 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 847 | 0 | 847 | 0 | 0 | 0 | 0 | 0 | 0 | 847 | 0 | 847 |
31902 | 0 | 0 | 0 | 23 700 000 | 0 | 23 700 000 | 21 800 000 | 0 | 21 800 000 | 1 900 000 | 0 | 1 900 000 |
31903 | 1 200 000 | 0 | 1 200 000 | 4 200 000 | 0 | 4 200 000 | 5 400 000 | 0 | 5 400 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32004 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
32104 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32105 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
32107 | 0 | 268 205 | 268 205 | 0 | 11 497 | 11 497 | 0 | 20 073 | 20 073 | 0 | 259 629 | 259 629 |
32108 | 0 | 67 051 | 67 051 | 0 | 2 874 | 2 874 | 0 | 5 018 | 5 018 | 0 | 64 907 | 64 907 |
45106 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 5 000 | 0 | 5 000 |
45107 | 46 333 | 0 | 46 333 | 0 | 0 | 0 | 1 515 | 0 | 1 515 | 44 818 | 0 | 44 818 |
45108 | 64 344 | 0 | 64 344 | 0 | 0 | 0 | 0 | 0 | 0 | 64 344 | 0 | 64 344 |
45201 | 336 349 | 0 | 336 349 | 340 913 | 0 | 340 913 | 336 522 | 0 | 336 522 | 340 740 | 0 | 340 740 |
45203 | 88 265 | 0 | 88 265 | 5 317 | 0 | 5 317 | 88 265 | 0 | 88 265 | 5 317 | 0 | 5 317 |
45204 | 160 316 | 0 | 160 316 | 43 576 | 0 | 43 576 | 74 371 | 0 | 74 371 | 129 521 | 0 | 129 521 |
45205 | 431 471 | 0 | 431 471 | 140 716 | 0 | 140 716 | 70 491 | 0 | 70 491 | 501 696 | 0 | 501 696 |
45206 | 8 957 031 | 911 283 | 9 868 314 | 1 569 577 | 124 113 | 1 693 690 | 1 148 231 | 118 062 | 1 266 293 | 9 378 377 | 917 334 | 10 295 711 |
45207 | 6 436 612 | 1 465 637 | 7 902 249 | 796 780 | 63 097 | 859 877 | 540 359 | 250 184 | 790 543 | 6 693 033 | 1 278 550 | 7 971 583 |
45208 | 1 652 311 | 2 392 794 | 4 045 105 | 248 230 | 617 282 | 865 512 | 46 878 | 237 177 | 284 055 | 1 853 663 | 2 772 899 | 4 626 562 |
45305 | 230 | 0 | 230 | 0 | 0 | 0 | 230 | 0 | 230 | 0 | 0 | 0 |
45306 | 4 477 | 0 | 4 477 | 0 | 0 | 0 | 1 137 | 0 | 1 137 | 3 340 | 0 | 3 340 |
45307 | 9 222 | 0 | 9 222 | 789 | 0 | 789 | 47 | 0 | 47 | 9 964 | 0 | 9 964 |
45401 | 17 982 | 0 | 17 982 | 12 950 | 0 | 12 950 | 13 767 | 0 | 13 767 | 17 165 | 0 | 17 165 |
45403 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45406 | 56 188 | 0 | 56 188 | 36 600 | 0 | 36 600 | 3 034 | 0 | 3 034 | 89 754 | 0 | 89 754 |
45407 | 256 068 | 98 900 | 354 968 | 5 300 | 4 203 | 9 503 | 4 688 | 8 760 | 13 448 | 256 680 | 94 343 | 351 023 |
45408 | 191 225 | 311 889 | 503 114 | 600 | 13 366 | 13 966 | 4 462 | 23 988 | 28 450 | 187 363 | 301 267 | 488 630 |
45503 | 0 | 0 | 0 | 1 805 | 0 | 1 805 | 0 | 0 | 0 | 1 805 | 0 | 1 805 |
45504 | 47 429 | 0 | 47 429 | 0 | 0 | 0 | 16 | 0 | 16 | 47 413 | 0 | 47 413 |
45505 | 874 644 | 39 743 | 914 387 | 9 830 | 1 703 | 11 533 | 92 114 | 3 299 | 95 413 | 792 360 | 38 147 | 830 507 |
45506 | 482 705 | 360 224 | 842 929 | 113 477 | 16 212 | 129 689 | 29 747 | 36 547 | 66 294 | 566 435 | 339 889 | 906 324 |
45507 | 2 262 759 | 565 123 | 2 827 882 | 68 182 | 24 017 | 92 199 | 56 698 | 59 418 | 116 116 | 2 274 243 | 529 722 | 2 803 965 |
45509 | 57 903 | 6 866 | 64 769 | 58 010 | 14 325 | 72 335 | 45 166 | 5 435 | 50 601 | 70 747 | 15 756 | 86 503 |
45704 | 896 | 0 | 896 | 100 | 0 | 100 | 132 | 0 | 132 | 864 | 0 | 864 |
45705 | 3 742 | 0 | 3 742 | 0 | 0 | 0 | 238 | 0 | 238 | 3 504 | 0 | 3 504 |
45706 | 3 253 | 103 039 | 106 292 | 0 | 4 398 | 4 398 | 49 | 9 134 | 9 183 | 3 204 | 98 303 | 101 507 |
45708 | 52 | 0 | 52 | 43 | 0 | 43 | 36 | 0 | 36 | 59 | 0 | 59 |
45812 | 606 998 | 129 309 | 736 307 | 36 346 | 5 867 | 42 213 | 13 414 | 9 953 | 23 367 | 629 930 | 125 223 | 755 153 |
45814 | 37 560 | 0 | 37 560 | 3 724 | 0 | 3 724 | 480 | 0 | 480 | 40 804 | 0 | 40 804 |
45815 | 341 326 | 373 868 | 715 194 | 20 051 | 27 667 | 47 718 | 24 767 | 50 887 | 75 654 | 336 610 | 350 648 | 687 258 |
45817 | 1 818 | 7 588 | 9 406 | 125 | 1 082 | 1 207 | 73 | 596 | 669 | 1 870 | 8 074 | 9 944 |
45912 | 50 484 | 1 204 | 51 688 | 4 413 | 52 | 4 465 | 4 943 | 90 | 5 033 | 49 954 | 1 166 | 51 120 |
45914 | 3 776 | 0 | 3 776 | 1 172 | 0 | 1 172 | 226 | 0 | 226 | 4 722 | 0 | 4 722 |
45915 | 21 611 | 32 550 | 54 161 | 10 299 | 4 011 | 14 310 | 11 374 | 3 668 | 15 042 | 20 536 | 32 893 | 53 429 |
45917 | 136 | 2 | 138 | 39 | 0 | 39 | 56 | 0 | 56 | 119 | 2 | 121 |
47105 | 363 | 0 | 363 | 41 | 0 | 41 | 0 | 0 | 0 | 404 | 0 | 404 |
47106 | 293 | 0 | 293 | 0 | 0 | 0 | 0 | 0 | 0 | 293 | 0 | 293 |
47107 | 325 | 0 | 325 | 0 | 0 | 0 | 0 | 0 | 0 | 325 | 0 | 325 |
47402 | 0 | 0 | 0 | 169 998 | 0 | 169 998 | 169 998 | 0 | 169 998 | 0 | 0 | 0 |
47404 | 53 192 | 579 196 | 632 388 | 22 445 639 | 24 708 462 | 47 154 101 | 22 445 500 | 24 723 823 | 47 169 323 | 53 331 | 563 835 | 617 166 |
47408 | 0 | 0 | 0 | 3 436 121 | 1 240 495 | 4 676 616 | 3 436 121 | 1 240 495 | 4 676 616 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 2 591 | 0 | 2 591 | 2 591 | 0 | 2 591 | 0 | 0 | 0 |
47417 | 2 | 0 | 2 | 10 927 | 0 | 10 927 | 10 928 | 0 | 10 928 | 1 | 0 | 1 |
47423 | 26 596 | 2 322 | 28 918 | 492 283 | 582 794 | 1 075 077 | 492 794 | 583 201 | 1 075 995 | 26 085 | 1 915 | 28 000 |
47427 | 155 753 | 35 587 | 191 340 | 398 983 | 52 240 | 451 223 | 398 455 | 56 210 | 454 665 | 156 281 | 31 617 | 187 898 |
47431 | 0 | 189 653 | 189 653 | 0 | 8 130 | 8 130 | 0 | 14 194 | 14 194 | 0 | 183 589 | 183 589 |
47801 | 637 128 | 1 044 930 | 1 682 058 | 9 479 | 44 711 | 54 190 | 9 237 | 81 754 | 90 991 | 637 370 | 1 007 887 | 1 645 257 |
47803 | 411 287 | 0 | 411 287 | 175 780 | 0 | 175 780 | 356 162 | 0 | 356 162 | 230 905 | 0 | 230 905 |
50104 | 41 319 | 0 | 41 319 | 23 | 0 | 23 | 41 342 | 0 | 41 342 | 0 | 0 | 0 |
50106 | 169 973 | 0 | 169 973 | 55 156 | 0 | 55 156 | 172 593 | 0 | 172 593 | 52 536 | 0 | 52 536 |
50121 | 472 | 0 | 472 | 0 | 0 | 0 | 472 | 0 | 472 | 0 | 0 | 0 |
50308 | 296 642 | 0 | 296 642 | 0 | 0 | 0 | 0 | 0 | 0 | 296 642 | 0 | 296 642 |
50905 | 6 | 0 | 6 | 2 | 0 | 2 | 6 | 0 | 6 | 2 | 0 | 2 |
51401 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 49 705 | 0 | 49 705 | 0 | 0 | 0 | 49 705 | 0 | 49 705 |
51403 | 793 027 | 0 | 793 027 | 258 810 | 0 | 258 810 | 598 986 | 0 | 598 986 | 452 851 | 0 | 452 851 |
52503 | 678 | 0 | 678 | 0 | 0 | 0 | 40 | 0 | 40 | 638 | 0 | 638 |
60302 | 35 901 | 0 | 35 901 | 413 | 0 | 413 | 0 | 0 | 0 | 36 314 | 0 | 36 314 |
60306 | 124 | 0 | 124 | 536 | 0 | 536 | 595 | 0 | 595 | 65 | 0 | 65 |
60308 | 2 899 | 587 | 3 486 | 1 589 | 16 | 1 605 | 1 724 | 362 | 2 086 | 2 764 | 241 | 3 005 |
60310 | 44 | 0 | 44 | 7 762 | 0 | 7 762 | 7 735 | 0 | 7 735 | 71 | 0 | 71 |
60312 | 60 412 | 0 | 60 412 | 113 376 | 0 | 113 376 | 99 442 | 0 | 99 442 | 74 346 | 0 | 74 346 |
60314 | 6 019 | 0 | 6 019 | 19 | 0 | 19 | 321 | 0 | 321 | 5 717 | 0 | 5 717 |
60323 | 34 997 | 10 835 | 45 832 | 4 521 | 464 | 4 985 | 464 | 811 | 1 275 | 39 054 | 10 488 | 49 542 |
60336 | 4 474 | 0 | 4 474 | 1 989 | 0 | 1 989 | 1 447 | 0 | 1 447 | 5 016 | 0 | 5 016 |
60401 | 788 785 | 0 | 788 785 | 3 123 | 0 | 3 123 | 16 223 | 0 | 16 223 | 775 685 | 0 | 775 685 |
60415 | 28 987 | 0 | 28 987 | 3 501 | 0 | 3 501 | 3 124 | 0 | 3 124 | 29 364 | 0 | 29 364 |
60901 | 1 170 | 0 | 1 170 | 0 | 0 | 0 | 0 | 0 | 0 | 1 170 | 0 | 1 170 |
60906 | 4 522 | 0 | 4 522 | 310 | 0 | 310 | 0 | 0 | 0 | 4 832 | 0 | 4 832 |
61002 | 231 | 0 | 231 | 556 | 0 | 556 | 256 | 0 | 256 | 531 | 0 | 531 |
61008 | 1 896 | 0 | 1 896 | 3 608 | 0 | 3 608 | 2 648 | 0 | 2 648 | 2 856 | 0 | 2 856 |
61009 | 7 025 | 0 | 7 025 | 5 591 | 0 | 5 591 | 4 121 | 0 | 4 121 | 8 495 | 0 | 8 495 |
61010 | 827 | 0 | 827 | 7 | 0 | 7 | 7 | 0 | 7 | 827 | 0 | 827 |
61209 | 0 | 0 | 0 | 18 536 | 0 | 18 536 | 18 536 | 0 | 18 536 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 814 532 | 0 | 814 532 | 814 532 | 0 | 814 532 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 365 989 | 3 670 | 369 659 | 365 989 | 3 670 | 369 659 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 304 | 0 | 304 | 304 | 0 | 304 | 0 | 0 | 0 |
61403 | 262 244 | 0 | 262 244 | 2 199 | 0 | 2 199 | 2 485 | 0 | 2 485 | 261 958 | 0 | 261 958 |
62001 | 470 635 | 0 | 470 635 | 9 770 | 0 | 9 770 | 9 980 | 0 | 9 980 | 470 425 | 0 | 470 425 |
62101 | 589 | 0 | 589 | 0 | 0 | 0 | 1 | 0 | 1 | 588 | 0 | 588 |
70606 | 8 523 111 | 0 | 8 523 111 | 1 421 675 | 0 | 1 421 675 | 688 | 0 | 688 | 9 944 098 | 0 | 9 944 098 |
70607 | 674 | 0 | 674 | 475 | 0 | 475 | 26 | 0 | 26 | 1 123 | 0 | 1 123 |
70608 | 22 283 553 | 0 | 22 283 553 | 1 679 165 | 0 | 1 679 165 | 0 | 0 | 0 | 23 962 718 | 0 | 23 962 718 |
70609 | 66 722 | 0 | 66 722 | 7 721 | 0 | 7 721 | 0 | 0 | 0 | 74 443 | 0 | 74 443 |
70611 | 178 458 | 0 | 178 458 | 32 627 | 0 | 32 627 | 0 | 0 | 0 | 211 085 | 0 | 211 085 |
Итого по активу (баланс) | 71 588 375 | 14 297 937 | 85 886 312 | 170 246 827 | 47 544 364 | 217 791 191 | 164 927 078 | 48 235 369 | 213 162 447 | 76 908 124 | 13 606 932 | 90 515 056 |
Пассив | ||||||||||||
10207 | 2 750 696 | 0 | 2 750 696 | 0 | 0 | 0 | 0 | 0 | 0 | 2 750 696 | 0 | 2 750 696 |
10601 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
10602 | 77 778 | 0 | 77 778 | 0 | 0 | 0 | 0 | 0 | 0 | 77 778 | 0 | 77 778 |
10701 | 412 604 | 0 | 412 604 | 0 | 0 | 0 | 0 | 0 | 0 | 412 604 | 0 | 412 604 |
10801 | 692 590 | 0 | 692 590 | 0 | 0 | 0 | 0 | 0 | 0 | 692 590 | 0 | 692 590 |
30109 | 0 | 3 486 | 3 486 | 0 | 491 | 491 | 0 | 2 682 | 2 682 | 0 | 5 677 | 5 677 |
30111 | 0 | 139 | 139 | 0 | 10 | 10 | 0 | 6 | 6 | 0 | 135 | 135 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 |
30220 | 0 | 0 | 0 | 0 | 2 053 | 2 053 | 0 | 2 053 | 2 053 | 0 | 0 | 0 |
30222 | 0 | 149 | 149 | 0 | 1 614 | 1 614 | 0 | 1 490 | 1 490 | 0 | 25 | 25 |
30226 | 46 697 | 0 | 46 697 | 0 | 0 | 0 | 0 | 0 | 0 | 46 697 | 0 | 46 697 |
30232 | 24 820 | 45 673 | 70 493 | 1 552 282 | 1 136 173 | 2 688 455 | 1 532 531 | 1 121 967 | 2 654 498 | 5 069 | 31 467 | 36 536 |
30301 | 216 035 | 180 924 | 396 959 | 4 990 134 | 1 059 926 | 6 050 060 | 5 047 184 | 1 141 282 | 6 188 466 | 273 085 | 262 280 | 535 365 |
30305 | 7 241 050 | 482 943 | 7 723 993 | 4 770 607 | 1 488 335 | 6 258 942 | 6 193 111 | 1 527 423 | 7 720 534 | 8 663 554 | 522 031 | 9 185 585 |
30601 | 8 112 | 0 | 8 112 | 5 028 | 0 | 5 028 | 3 604 | 0 | 3 604 | 6 688 | 0 | 6 688 |
31302 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31304 | 100 000 | 0 | 100 000 | 300 000 | 0 | 300 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31309 | 12 800 | 0 | 12 800 | 0 | 0 | 0 | 0 | 0 | 0 | 12 800 | 0 | 12 800 |
32115 | 5 153 | 0 | 5 153 | 408 | 0 | 408 | 0 | 0 | 0 | 4 745 | 0 | 4 745 |
405 | 39 | 0 | 39 | 9 | 0 | 9 | 20 | 0 | 20 | 50 | 0 | 50 |
406 | 270 506 | 0 | 270 506 | 130 575 | 0 | 130 575 | 194 691 | 0 | 194 691 | 334 622 | 0 | 334 622 |
407 | 5 856 946 | 828 199 | 6 685 145 | 38 196 388 | 3 376 897 | 41 573 285 | 38 378 766 | 4 448 495 | 42 827 261 | 6 039 324 | 1 899 797 | 7 939 121 |
408.1 | 576 940 | 4 638 | 581 578 | 2 079 667 | 34 350 | 2 114 017 | 1 849 539 | 30 686 | 1 880 225 | 346 812 | 974 | 347 786 |
408.2 | 566 799 | 548 921 | 1 115 720 | 4 057 420 | 1 935 777 | 5 993 197 | 4 045 651 | 1 793 807 | 5 839 458 | 555 030 | 406 951 | 961 981 |
40901 | 0 | 0 | 0 | 6 200 | 0 | 6 200 | 8 984 | 0 | 8 984 | 2 784 | 0 | 2 784 |
40903 | 208 | 0 | 208 | 31 | 0 | 31 | 7 | 0 | 7 | 184 | 0 | 184 |
40905 | 15 | 0 | 15 | 400 473 | 0 | 400 473 | 400 473 | 0 | 400 473 | 15 | 0 | 15 |
40906 | 15 736 | 0 | 15 736 | 122 253 | 0 | 122 253 | 109 004 | 0 | 109 004 | 2 487 | 0 | 2 487 |
40909 | 19 | 25 | 44 | 186 461 | 266 289 | 452 750 | 186 464 | 266 616 | 453 080 | 22 | 352 | 374 |
40910 | 1 | 40 | 41 | 57 734 | 114 357 | 172 091 | 57 734 | 114 361 | 172 095 | 1 | 44 | 45 |
40911 | 58 075 | 0 | 58 075 | 1 921 677 | 0 | 1 921 677 | 1 892 894 | 0 | 1 892 894 | 29 292 | 0 | 29 292 |
40912 | 45 | 107 | 152 | 297 926 | 366 501 | 664 427 | 297 927 | 366 495 | 664 422 | 46 | 101 | 147 |
40913 | 9 | 261 | 270 | 717 471 | 455 293 | 1 172 764 | 717 517 | 455 139 | 1 172 656 | 55 | 107 | 162 |
42004 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42005 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42006 | 150 120 | 0 | 150 120 | 0 | 0 | 0 | 0 | 0 | 0 | 150 120 | 0 | 150 120 |
42102 | 0 | 0 | 0 | 365 184 | 0 | 365 184 | 382 184 | 0 | 382 184 | 17 000 | 0 | 17 000 |
42103 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 33 000 | 0 | 33 000 | 33 000 | 0 | 33 000 |
42104 | 312 489 | 0 | 312 489 | 8 632 | 0 | 8 632 | 30 397 | 0 | 30 397 | 334 254 | 0 | 334 254 |
42105 | 408 260 | 3 353 | 411 613 | 318 659 | 251 | 318 910 | 5 501 | 143 | 5 644 | 95 102 | 3 245 | 98 347 |
42106 | 291 942 | 20 115 | 312 057 | 181 264 | 1 505 | 182 769 | 152 189 | 862 | 153 051 | 262 867 | 19 472 | 282 339 |
42107 | 780 896 | 2 286 326 | 3 067 222 | 70 984 | 172 375 | 243 359 | 49 088 | 99 763 | 148 851 | 759 000 | 2 213 714 | 2 972 714 |
42108 | 88 550 | 0 | 88 550 | 14 966 | 0 | 14 966 | 14 209 | 0 | 14 209 | 87 793 | 0 | 87 793 |
42111 | 405 | 0 | 405 | 0 | 0 | 0 | 135 | 0 | 135 | 540 | 0 | 540 |
42112 | 1 935 | 0 | 1 935 | 0 | 0 | 0 | 0 | 0 | 0 | 1 935 | 0 | 1 935 |
42113 | 106 895 | 0 | 106 895 | 40 050 | 0 | 40 050 | 9 740 | 0 | 9 740 | 76 585 | 0 | 76 585 |
42206 | 132 195 | 0 | 132 195 | 59 916 | 0 | 59 916 | 5 516 | 0 | 5 516 | 77 795 | 0 | 77 795 |
42207 | 218 134 | 0 | 218 134 | 11 000 | 0 | 11 000 | 65 000 | 0 | 65 000 | 272 134 | 0 | 272 134 |
42301 | 268 783 | 275 615 | 544 398 | 601 007 | 230 516 | 831 523 | 618 960 | 214 431 | 833 391 | 286 736 | 259 530 | 546 266 |
42303 | 144 773 | 12 312 | 157 085 | 195 559 | 14 327 | 209 886 | 198 003 | 14 729 | 212 732 | 147 217 | 12 714 | 159 931 |
42304 | 46 258 | 50 844 | 97 102 | 14 933 | 25 975 | 40 908 | 15 588 | 11 755 | 27 343 | 46 913 | 36 624 | 83 537 |
42305 | 1 637 597 | 713 300 | 2 350 897 | 333 963 | 140 877 | 474 840 | 167 875 | 48 522 | 216 397 | 1 471 509 | 620 945 | 2 092 454 |
42306 | 12 604 089 | 3 973 242 | 16 577 331 | 879 450 | 1 699 438 | 2 578 888 | 2 115 530 | 372 273 | 2 487 803 | 13 840 169 | 2 646 077 | 16 486 246 |
42307 | 309 573 | 1 294 720 | 1 604 293 | 35 503 | 104 441 | 139 944 | 45 666 | 65 765 | 111 431 | 319 736 | 1 256 044 | 1 575 780 |
42309 | 803 | 0 | 803 | 61 | 0 | 61 | 80 | 0 | 80 | 822 | 0 | 822 |
42506 | 0 | 1 273 973 | 1 273 973 | 0 | 120 000 | 120 000 | 0 | 79 264 | 79 264 | 0 | 1 233 237 | 1 233 237 |
42601 | 1 401 | 1 343 | 2 744 | 3 494 | 2 970 | 6 464 | 4 216 | 3 971 | 8 187 | 2 123 | 2 344 | 4 467 |
42603 | 379 | 366 | 745 | 380 | 376 | 756 | 31 | 393 | 424 | 30 | 383 | 413 |
42604 | 626 | 2 208 | 2 834 | 428 | 1 172 | 1 600 | 101 | 1 306 | 1 407 | 299 | 2 342 | 2 641 |
42605 | 12 677 | 3 975 | 16 652 | 3 377 | 332 | 3 709 | 744 | 343 | 1 087 | 10 044 | 3 986 | 14 030 |
42606 | 53 377 | 11 141 | 64 518 | 809 | 930 | 1 739 | 7 996 | 2 055 | 10 051 | 60 564 | 12 266 | 72 830 |
42607 | 911 | 36 106 | 37 017 | 0 | 2 703 | 2 703 | 12 | 1 580 | 1 592 | 923 | 34 983 | 35 906 |
42609 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
45115 | 15 123 | 0 | 15 123 | 525 | 0 | 525 | 0 | 0 | 0 | 14 598 | 0 | 14 598 |
45215 | 979 864 | 0 | 979 864 | 167 795 | 0 | 167 795 | 467 215 | 0 | 467 215 | 1 279 284 | 0 | 1 279 284 |
45315 | 121 | 0 | 121 | 13 | 0 | 13 | 192 | 0 | 192 | 300 | 0 | 300 |
45415 | 84 509 | 0 | 84 509 | 4 189 | 0 | 4 189 | 2 733 | 0 | 2 733 | 83 053 | 0 | 83 053 |
45515 | 678 432 | 0 | 678 432 | 70 511 | 0 | 70 511 | 97 872 | 0 | 97 872 | 705 793 | 0 | 705 793 |
45715 | 9 808 | 0 | 9 808 | 493 | 0 | 493 | 240 | 0 | 240 | 9 555 | 0 | 9 555 |
45818 | 1 143 406 | 0 | 1 143 406 | 37 455 | 0 | 37 455 | 52 919 | 0 | 52 919 | 1 158 870 | 0 | 1 158 870 |
45918 | 79 493 | 0 | 79 493 | 2 481 | 0 | 2 481 | 2 868 | 0 | 2 868 | 79 880 | 0 | 79 880 |
47108 | 648 | 0 | 648 | 0 | 0 | 0 | 9 | 0 | 9 | 657 | 0 | 657 |
47401 | 0 | 0 | 0 | 15 262 | 0 | 15 262 | 15 262 | 0 | 15 262 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 24 614 991 | 22 426 592 | 47 041 583 | 24 614 991 | 22 426 592 | 47 041 583 | 0 | 0 | 0 |
47407 | 19 965 | 0 | 19 965 | 1 542 520 | 2 535 534 | 4 078 054 | 1 542 521 | 2 535 534 | 4 078 055 | 19 966 | 0 | 19 966 |
47411 | 370 985 | 54 312 | 425 297 | 89 513 | 56 118 | 145 631 | 129 729 | 16 746 | 146 475 | 411 201 | 14 940 | 426 141 |
47414 | 0 | 0 | 0 | 801 | 0 | 801 | 801 | 0 | 801 | 0 | 0 | 0 |
47416 | 28 545 | 3 707 | 32 252 | 30 904 170 | 69 184 | 30 973 354 | 30 879 135 | 65 477 | 30 944 612 | 3 510 | 0 | 3 510 |
47422 | 2 600 | 155 | 2 755 | 78 330 | 1 767 | 80 097 | 77 650 | 1 756 | 79 406 | 1 920 | 144 | 2 064 |
47425 | 231 154 | 0 | 231 154 | 159 977 | 0 | 159 977 | 139 182 | 0 | 139 182 | 210 359 | 0 | 210 359 |
47426 | 97 504 | 35 714 | 133 218 | 142 933 | 27 668 | 170 601 | 97 574 | 20 747 | 118 321 | 52 145 | 28 793 | 80 938 |
47804 | 537 029 | 0 | 537 029 | 27 756 | 0 | 27 756 | 28 622 | 0 | 28 622 | 537 895 | 0 | 537 895 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
51410 | 2 967 | 0 | 2 967 | 2 967 | 0 | 2 967 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 5 018 | 0 | 5 018 | 0 | 0 | 0 | 0 | 0 | 0 | 5 018 | 0 | 5 018 |
52306 | 4 325 | 1 005 768 | 1 010 093 | 0 | 1 043 738 | 1 043 738 | 0 | 37 970 | 37 970 | 4 325 | 0 | 4 325 |
52307 | 5 623 | 0 | 5 623 | 0 | 0 | 0 | 0 | 0 | 0 | 5 623 | 0 | 5 623 |
52406 | 0 | 0 | 0 | 0 | 5 726 | 5 726 | 0 | 979 334 | 979 334 | 0 | 973 608 | 973 608 |
52501 | 0 | 155 589 | 155 589 | 0 | 11 661 | 11 661 | 0 | 12 896 | 12 896 | 0 | 156 824 | 156 824 |
60301 | 10 946 | 0 | 10 946 | 47 920 | 0 | 47 920 | 46 462 | 0 | 46 462 | 9 488 | 0 | 9 488 |
60305 | 214 | 0 | 214 | 132 109 | 0 | 132 109 | 132 096 | 0 | 132 096 | 201 | 0 | 201 |
60307 | 0 | 124 | 124 | 57 | 9 | 66 | 57 | 5 | 62 | 0 | 120 | 120 |
60309 | 2 796 | 0 | 2 796 | 2 707 | 0 | 2 707 | 4 016 | 0 | 4 016 | 4 105 | 0 | 4 105 |
60311 | 2 488 | 43 | 2 531 | 11 441 | 4 | 11 445 | 10 703 | 2 | 10 705 | 1 750 | 41 | 1 791 |
60313 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
60322 | 599 | 0 | 599 | 22 553 | 0 | 22 553 | 22 416 | 0 | 22 416 | 462 | 0 | 462 |
60324 | 35 006 | 0 | 35 006 | 255 | 0 | 255 | 974 | 0 | 974 | 35 725 | 0 | 35 725 |
60335 | 0 | 0 | 0 | 20 626 | 0 | 20 626 | 20 626 | 0 | 20 626 | 0 | 0 | 0 |
60405 | 32 | 0 | 32 | 1 | 0 | 1 | 0 | 0 | 0 | 31 | 0 | 31 |
60414 | 256 179 | 0 | 256 179 | 5 417 | 0 | 5 417 | 5 399 | 0 | 5 399 | 256 161 | 0 | 256 161 |
60903 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 8 | 0 | 8 | 1 058 | 0 | 1 058 |
61304 | 61 | 0 | 61 | 0 | 0 | 0 | 45 | 0 | 45 | 106 | 0 | 106 |
62002 | 29 306 | 0 | 29 306 | 0 | 0 | 0 | 0 | 0 | 0 | 29 306 | 0 | 29 306 |
62103 | 588 | 0 | 588 | 0 | 0 | 0 | 0 | 0 | 0 | 588 | 0 | 588 |
70601 | 9 072 684 | 0 | 9 072 684 | 1 840 | 0 | 1 840 | 1 233 067 | 0 | 1 233 067 | 10 303 911 | 0 | 10 303 911 |
70602 | 1 571 | 0 | 1 571 | 26 | 0 | 26 | 0 | 0 | 0 | 1 545 | 0 | 1 545 |
70603 | 22 269 279 | 0 | 22 269 279 | 0 | 0 | 0 | 1 658 515 | 0 | 1 658 515 | 23 927 794 | 0 | 23 927 794 |
70604 | 76 628 | 0 | 76 628 | 0 | 0 | 0 | 4 499 | 0 | 4 499 | 81 127 | 0 | 81 127 |
Итого по пассиву (баланс) | 72 576 456 | 13 309 856 | 85 886 312 | 121 350 107 | 38 934 255 | 160 284 362 | 126 626 390 | 38 286 716 | 164 913 106 | 77 852 739 | 12 662 317 | 90 515 056 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 2 555 405 | 0 | 2 555 405 | 0 | 0 | 0 | 75 432 | 0 | 75 432 | 2 479 973 | 0 | 2 479 973 |
90901 | 331 207 | 0 | 331 207 | 42 619 | 0 | 42 619 | 70 236 | 0 | 70 236 | 303 590 | 0 | 303 590 |
90902 | 2 941 521 | 0 | 2 941 521 | 673 191 | 0 | 673 191 | 273 499 | 0 | 273 499 | 3 341 213 | 0 | 3 341 213 |
91202 | 7 343 | 0 | 7 343 | 2 254 | 0 | 2 254 | 2 331 | 0 | 2 331 | 7 266 | 0 | 7 266 |
91203 | 63 | 0 | 63 | 16 | 0 | 16 | 16 | 0 | 16 | 63 | 0 | 63 |
91207 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
91412 | 259 532 | 0 | 259 532 | 0 | 0 | 0 | 0 | 0 | 0 | 259 532 | 0 | 259 532 |
91414 | 61 663 337 | 12 071 569 | 73 734 906 | 7 092 246 | 477 935 | 7 570 181 | 4 626 071 | 2 235 099 | 6 861 170 | 64 129 512 | 10 314 405 | 74 443 917 |
91416 | 0 | 3 340 | 3 340 | 0 | 143 | 143 | 0 | 250 | 250 | 0 | 3 233 | 3 233 |
91417 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
91418 | 1 053 278 | 1 046 472 | 2 099 750 | 185 168 | 44 777 | 229 945 | 364 400 | 81 869 | 446 269 | 874 046 | 1 009 380 | 1 883 426 |
91501 | 43 817 | 0 | 43 817 | 0 | 0 | 0 | 0 | 0 | 0 | 43 817 | 0 | 43 817 |
91502 | 54 | 0 | 54 | 232 | 0 | 232 | 0 | 0 | 0 | 286 | 0 | 286 |
91604 | 218 602 | 294 221 | 512 823 | 23 930 | 26 318 | 50 248 | 9 992 | 24 636 | 34 628 | 232 540 | 295 903 | 528 443 |
91704 | 119 566 | 237 214 | 356 780 | 352 | 10 183 | 10 535 | 19 | 17 761 | 17 780 | 119 899 | 229 636 | 349 535 |
91802 | 461 966 | 558 989 | 1 020 955 | 822 | 23 974 | 24 796 | 19 | 41 840 | 41 859 | 462 769 | 541 123 | 1 003 892 |
91803 | 5 718 | 13 853 | 19 571 | 125 | 594 | 719 | 15 | 1 037 | 1 052 | 5 828 | 13 410 | 19 238 |
99998 | 64 036 458 | 0 | 64 036 458 | 6 168 345 | 0 | 6 168 345 | 9 950 503 | 0 | 9 950 503 | 60 254 300 | 0 | 60 254 300 |
Итого по активу (баланс) | 133 747 870 | 14 225 658 | 147 973 528 | 14 189 302 | 583 924 | 14 773 226 | 15 372 533 | 2 402 492 | 17 775 025 | 132 564 639 | 12 407 090 | 144 971 729 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 14 727 | 0 | 14 727 | 14 727 | 0 | 14 727 | 0 | 0 | 0 |
91311 | 4 569 697 | 4 083 166 | 8 652 863 | 41 742 | 319 244 | 360 986 | 274 616 | 174 649 | 449 265 | 4 802 571 | 3 938 571 | 8 741 142 |
91312 | 45 496 941 | 1 304 868 | 46 801 809 | 4 871 595 | 97 875 | 4 969 470 | 1 892 228 | 56 721 | 1 948 949 | 42 517 574 | 1 263 714 | 43 781 288 |
91315 | 6 423 696 | 795 417 | 7 219 113 | 556 255 | 756 985 | 1 313 240 | 356 444 | 24 205 | 380 649 | 6 223 885 | 62 637 | 6 286 522 |
91316 | 219 627 | 0 | 219 627 | 2 101 880 | 586 846 | 2 688 726 | 2 202 289 | 630 399 | 2 832 688 | 320 036 | 43 553 | 363 589 |
91317 | 420 962 | 142 467 | 563 429 | 517 510 | 24 518 | 542 028 | 476 765 | 10 907 | 487 672 | 380 217 | 128 856 | 509 073 |
91319 | 84 368 | 1 696 | 86 064 | 127 483 | 127 | 127 610 | 118 476 | 72 | 118 548 | 75 361 | 1 641 | 77 002 |
91507 | 493 528 | 0 | 493 528 | 1 719 | 0 | 1 719 | 3 850 | 0 | 3 850 | 495 659 | 0 | 495 659 |
91508 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
99999 | 83 937 070 | 0 | 83 937 070 | 7 824 137 | 0 | 7 824 137 | 8 604 496 | 0 | 8 604 496 | 84 717 429 | 0 | 84 717 429 |
Итого по пассиву (баланс) | 141 645 914 | 6 327 614 | 147 973 528 | 16 057 048 | 1 785 595 | 17 842 643 | 13 943 891 | 896 953 | 14 840 844 | 139 532 757 | 5 438 972 | 144 971 729 |
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 | 887 560 | 2 083 | 889 643 | 20 654 677 | 815 158 | 21 469 835 | 20 668 930 | 773 324 | 21 442 254 | 873 307 | 43 917 | 917 224 |
99996 | 894 640 | 0 | 894 640 | 21 519 727 | 0 | 21 519 727 | 21 500 216 | 0 | 21 500 216 | 914 151 | 0 | 914 151 |
Итого по активу (баланс) | 1 782 200 | 2 083 | 1 784 283 | 42 174 404 | 815 158 | 42 989 562 | 42 169 146 | 773 324 | 42 942 470 | 1 787 458 | 43 917 | 1 831 375 |
Пассив | ||||||||||||
96901 | 2 081 | 892 559 | 894 640 | 769 657 | 20 730 559 | 21 500 216 | 811 711 | 20 708 016 | 21 519 727 | 44 135 | 870 016 | 914 151 |
99997 | 889 643 | 0 | 889 643 | 21 442 254 | 0 | 21 442 254 | 21 469 835 | 0 | 21 469 835 | 917 224 | 0 | 917 224 |
Итого по пассиву (баланс) | 891 724 | 892 559 | 1 784 283 | 22 211 911 | 20 730 559 | 42 942 470 | 22 281 546 | 20 708 016 | 42 989 562 | 961 359 | 870 016 | 1 831 375 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 435 570,0000 | 0 | 0 | 82,0000 | 0 | 0 | 75,0000 | 0 | 0 | 435 577,0000 |
98010 | 0 | 0 | 434 119 343,6000 | 0 | 0 | 80 794,0000 | 0 | 0 | 222 334,0000 | 0 | 0 | 433 977 803,6000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
98030 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98035 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
Итого по активу (баланс) | 0 | 0 | 434 554 931,6000 | 0 | 0 | 80 876,0000 | 0 | 0 | 222 409,0000 | 0 | 0 | 434 413 398,6000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 235 491 338,6000 | 0 | 0 | 16 100,0000 | 0 | 0 | 29 000,0000 | 0 | 0 | 235 504 238,6000 |
98050 | 0 | 0 | 502 028,0000 | 0 | 0 | 206 295,0000 | 0 | 0 | 51 862,0000 | 0 | 0 | 347 595,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 45 000,0000 | 0 | 0 | 45 000,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98065 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 198 423 565,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 198 423 565,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 138 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 138 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 434 554 931,6000 | 0 | 0 | 267 395,0000 | 0 | 0 | 125 862,0000 | 0 | 0 | 434 413 398,6000 |
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