Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 1 332 689 | 2 303 026 | 3 635 715 | 18 428 041 | 10 097 888 | 28 525 929 | 18 173 024 | 10 765 783 | 28 938 807 | 1 587 706 | 1 635 131 | 3 222 837 |
20208 | 113 882 | 0 | 113 882 | 497 961 | 0 | 497 961 | 484 910 | 0 | 484 910 | 126 933 | 0 | 126 933 |
20209 | 2 487 | 32 454 | 34 941 | 11 890 206 | 4 341 383 | 16 231 589 | 11 889 405 | 4 326 728 | 16 216 133 | 3 288 | 47 109 | 50 397 |
20302 | 0 | 73 103 | 73 103 | 0 | 3 126 | 3 126 | 0 | 4 988 | 4 988 | 0 | 71 241 | 71 241 |
20303 | 0 | 245 | 245 | 0 | 27 | 27 | 0 | 30 | 30 | 0 | 242 | 242 |
20308 | 0 | 6 369 | 6 369 | 0 | 1 307 | 1 307 | 0 | 1 384 | 1 384 | 0 | 6 292 | 6 292 |
30102 | 1 284 822 | 0 | 1 284 822 | 62 878 501 | 0 | 62 878 501 | 62 865 547 | 0 | 62 865 547 | 1 297 776 | 0 | 1 297 776 |
30110 | 155 555 | 529 698 | 685 253 | 1 353 343 | 3 068 946 | 4 422 289 | 1 355 146 | 2 722 932 | 4 078 078 | 153 752 | 875 712 | 1 029 464 |
30114 | 0 | 776 487 | 776 487 | 0 | 7 100 744 | 7 100 744 | 0 | 4 366 269 | 4 366 269 | 0 | 3 510 962 | 3 510 962 |
30202 | 160 618 | 0 | 160 618 | 29 499 | 0 | 29 499 | 0 | 0 | 0 | 190 117 | 0 | 190 117 |
30204 | 106 757 | 0 | 106 757 | 20 688 | 0 | 20 688 | 0 | 0 | 0 | 127 445 | 0 | 127 445 |
30210 | 10 100 | 0 | 10 100 | 108 436 | 0 | 108 436 | 118 536 | 0 | 118 536 | 0 | 0 | 0 |
30215 | 400 | 4 268 | 4 668 | 0 | 206 | 206 | 0 | 321 | 321 | 400 | 4 153 | 4 553 |
30221 | 46 697 | 0 | 46 697 | 0 | 1 803 | 1 803 | 0 | 1 803 | 1 803 | 46 697 | 0 | 46 697 |
30233 | 68 967 | 406 | 69 373 | 1 820 164 | 430 295 | 2 250 459 | 1 819 479 | 430 274 | 2 249 753 | 69 652 | 427 | 70 079 |
30235 | 0 | 0 | 0 | 7 116 | 0 | 7 116 | 7 116 | 0 | 7 116 | 0 | 0 | 0 |
30302 | 273 084 | 262 281 | 535 365 | 3 427 727 | 671 773 | 4 099 500 | 3 312 821 | 683 717 | 3 996 538 | 387 990 | 250 337 | 638 327 |
30306 | 8 663 554 | 522 031 | 9 185 585 | 5 935 547 | 1 773 433 | 7 708 980 | 6 369 657 | 1 807 369 | 8 177 026 | 8 229 444 | 488 095 | 8 717 539 |
30413 | 21 876 | 68 240 | 90 116 | 1 306 371 | 3 291 | 1 309 662 | 1 265 666 | 5 130 | 1 270 796 | 62 581 | 66 401 | 128 982 |
30424 | 15 921 | 0 | 15 921 | 1 269 422 | 0 | 1 269 422 | 1 268 948 | 0 | 1 268 948 | 16 395 | 0 | 16 395 |
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 | 1 900 000 | 0 | 1 900 000 | 22 100 000 | 0 | 22 100 000 | 24 000 000 | 0 | 24 000 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 6 500 000 | 0 | 6 500 000 | 5 000 000 | 0 | 5 000 000 | 1 500 000 | 0 | 1 500 000 |
32002 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 650 000 | 0 | 650 000 | 650 000 | 0 | 650 000 | 0 | 0 | 0 |
32004 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
32105 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
32107 | 0 | 259 629 | 259 629 | 0 | 4 109 | 4 109 | 0 | 263 738 | 263 738 | 0 | 0 | 0 |
32108 | 0 | 64 907 | 64 907 | 0 | 350 | 350 | 0 | 65 257 | 65 257 | 0 | 0 | 0 |
45106 | 5 000 | 0 | 5 000 | 47 941 | 0 | 47 941 | 9 783 | 0 | 9 783 | 43 158 | 0 | 43 158 |
45107 | 44 818 | 0 | 44 818 | 2 399 | 0 | 2 399 | 1 534 | 0 | 1 534 | 45 683 | 0 | 45 683 |
45108 | 64 344 | 0 | 64 344 | 0 | 0 | 0 | 0 | 0 | 0 | 64 344 | 0 | 64 344 |
45201 | 340 740 | 0 | 340 740 | 266 758 | 0 | 266 758 | 242 434 | 0 | 242 434 | 365 064 | 0 | 365 064 |
45203 | 5 317 | 0 | 5 317 | 0 | 0 | 0 | 5 317 | 0 | 5 317 | 0 | 0 | 0 |
45204 | 129 521 | 0 | 129 521 | 205 031 | 0 | 205 031 | 80 385 | 0 | 80 385 | 254 167 | 0 | 254 167 |
45205 | 501 696 | 0 | 501 696 | 280 451 | 0 | 280 451 | 108 749 | 0 | 108 749 | 673 398 | 0 | 673 398 |
45206 | 9 378 377 | 917 334 | 10 295 711 | 598 240 | 87 510 | 685 750 | 817 082 | 323 305 | 1 140 387 | 9 159 535 | 681 539 | 9 841 074 |
45207 | 6 693 033 | 1 278 550 | 7 971 583 | 715 555 | 58 935 | 774 490 | 422 704 | 269 352 | 692 056 | 6 985 884 | 1 068 133 | 8 054 017 |
45208 | 1 853 663 | 2 772 899 | 4 626 562 | 142 269 | 146 660 | 288 929 | 121 706 | 267 789 | 389 495 | 1 874 226 | 2 651 770 | 4 525 996 |
45306 | 3 340 | 0 | 3 340 | 0 | 0 | 0 | 415 | 0 | 415 | 2 925 | 0 | 2 925 |
45307 | 9 964 | 0 | 9 964 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 8 964 | 0 | 8 964 |
45401 | 17 165 | 0 | 17 165 | 6 580 | 0 | 6 580 | 8 132 | 0 | 8 132 | 15 613 | 0 | 15 613 |
45406 | 89 754 | 0 | 89 754 | 1 550 | 0 | 1 550 | 2 330 | 0 | 2 330 | 88 974 | 0 | 88 974 |
45407 | 256 680 | 94 343 | 351 023 | 13 830 | 4 536 | 18 366 | 11 152 | 8 487 | 19 639 | 259 358 | 90 392 | 349 750 |
45408 | 187 363 | 301 267 | 488 630 | 14 535 | 14 525 | 29 060 | 6 296 | 23 275 | 29 571 | 195 602 | 292 517 | 488 119 |
45503 | 1 805 | 0 | 1 805 | 10 475 | 0 | 10 475 | 0 | 0 | 0 | 12 280 | 0 | 12 280 |
45504 | 47 413 | 0 | 47 413 | 0 | 0 | 0 | 0 | 0 | 0 | 47 413 | 0 | 47 413 |
45505 | 792 360 | 38 147 | 830 507 | 24 618 | 1 840 | 26 458 | 191 204 | 3 183 | 194 387 | 625 774 | 36 804 | 662 578 |
45506 | 566 435 | 339 889 | 906 324 | 37 784 | 16 218 | 54 002 | 53 069 | 46 199 | 99 268 | 551 150 | 309 908 | 861 058 |
45507 | 2 274 243 | 529 722 | 2 803 965 | 56 514 | 24 765 | 81 279 | 52 659 | 65 871 | 118 530 | 2 278 098 | 488 616 | 2 766 714 |
45509 | 70 747 | 15 756 | 86 503 | 46 259 | 8 065 | 54 324 | 52 135 | 12 574 | 64 709 | 64 871 | 11 247 | 76 118 |
45704 | 864 | 0 | 864 | 60 | 0 | 60 | 150 | 0 | 150 | 774 | 0 | 774 |
45705 | 3 504 | 0 | 3 504 | 500 | 0 | 500 | 189 | 0 | 189 | 3 815 | 0 | 3 815 |
45706 | 3 204 | 98 303 | 101 507 | 0 | 4 735 | 4 735 | 48 | 8 448 | 8 496 | 3 156 | 94 590 | 97 746 |
45708 | 59 | 0 | 59 | 64 | 0 | 64 | 86 | 0 | 86 | 37 | 0 | 37 |
45812 | 629 930 | 125 223 | 755 153 | 114 720 | 13 261 | 127 981 | 117 384 | 10 098 | 127 482 | 627 266 | 128 386 | 755 652 |
45814 | 40 804 | 0 | 40 804 | 2 454 | 0 | 2 454 | 1 989 | 0 | 1 989 | 41 269 | 0 | 41 269 |
45815 | 336 610 | 350 648 | 687 258 | 30 547 | 26 690 | 57 237 | 15 544 | 33 541 | 49 085 | 351 613 | 343 797 | 695 410 |
45817 | 1 870 | 8 074 | 9 944 | 128 | 758 | 886 | 26 | 607 | 633 | 1 972 | 8 225 | 10 197 |
45912 | 49 954 | 1 166 | 51 120 | 3 510 | 56 | 3 566 | 2 457 | 87 | 2 544 | 51 007 | 1 135 | 52 142 |
45914 | 4 722 | 0 | 4 722 | 1 031 | 0 | 1 031 | 306 | 0 | 306 | 5 447 | 0 | 5 447 |
45915 | 20 536 | 32 893 | 53 429 | 11 474 | 2 602 | 14 076 | 8 193 | 3 613 | 11 806 | 23 817 | 31 882 | 55 699 |
45917 | 119 | 2 | 121 | 32 | 0 | 32 | 10 | 0 | 10 | 141 | 2 | 143 |
47105 | 404 | 0 | 404 | 0 | 0 | 0 | 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 | 233 069 | 0 | 233 069 | 233 069 | 0 | 233 069 | 0 | 0 | 0 |
47404 | 53 331 | 563 835 | 617 166 | 33 872 042 | 38 820 504 | 72 692 546 | 33 872 393 | 38 892 912 | 72 765 305 | 52 980 | 491 427 | 544 407 |
47408 | 0 | 0 | 0 | 4 195 230 | 1 064 315 | 5 259 545 | 4 195 230 | 1 064 315 | 5 259 545 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 505 | 0 | 505 | 505 | 0 | 505 | 0 | 0 | 0 |
47417 | 1 | 0 | 1 | 7 121 | 0 | 7 121 | 7 122 | 0 | 7 122 | 0 | 0 | 0 |
47423 | 26 085 | 1 915 | 28 000 | 545 245 | 1 517 608 | 2 062 853 | 545 960 | 1 517 581 | 2 063 541 | 25 370 | 1 942 | 27 312 |
47427 | 156 281 | 31 617 | 187 898 | 399 355 | 48 921 | 448 276 | 423 063 | 53 730 | 476 793 | 132 573 | 26 808 | 159 381 |
47431 | 0 | 183 589 | 183 589 | 0 | 8 627 | 8 627 | 0 | 36 856 | 36 856 | 0 | 155 360 | 155 360 |
47801 | 637 370 | 1 007 887 | 1 645 257 | 1 263 | 47 992 | 49 255 | 12 524 | 111 951 | 124 475 | 626 109 | 943 928 | 1 570 037 |
47803 | 230 905 | 0 | 230 905 | 245 711 | 0 | 245 711 | 368 639 | 0 | 368 639 | 107 977 | 0 | 107 977 |
50106 | 52 536 | 0 | 52 536 | 107 581 | 0 | 107 581 | 2 605 | 0 | 2 605 | 157 512 | 0 | 157 512 |
50121 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
50308 | 296 642 | 0 | 296 642 | 0 | 0 | 0 | 0 | 0 | 0 | 296 642 | 0 | 296 642 |
50905 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
51401 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
51402 | 49 705 | 0 | 49 705 | 49 804 | 0 | 49 804 | 99 509 | 0 | 99 509 | 0 | 0 | 0 |
51403 | 452 851 | 0 | 452 851 | 444 664 | 0 | 444 664 | 406 144 | 0 | 406 144 | 491 371 | 0 | 491 371 |
52503 | 638 | 0 | 638 | 0 | 0 | 0 | 40 | 0 | 40 | 598 | 0 | 598 |
60302 | 36 314 | 0 | 36 314 | 508 | 0 | 508 | 2 194 | 0 | 2 194 | 34 628 | 0 | 34 628 |
60306 | 65 | 0 | 65 | 784 | 0 | 784 | 681 | 0 | 681 | 168 | 0 | 168 |
60308 | 2 764 | 241 | 3 005 | 1 750 | 444 | 2 194 | 1 919 | 538 | 2 457 | 2 595 | 147 | 2 742 |
60310 | 71 | 0 | 71 | 8 221 | 0 | 8 221 | 8 292 | 0 | 8 292 | 0 | 0 | 0 |
60312 | 74 346 | 0 | 74 346 | 131 687 | 0 | 131 687 | 94 353 | 0 | 94 353 | 111 680 | 0 | 111 680 |
60314 | 5 717 | 0 | 5 717 | 1 955 | 0 | 1 955 | 320 | 0 | 320 | 7 352 | 0 | 7 352 |
60323 | 39 054 | 10 488 | 49 542 | 1 567 | 1 593 | 3 160 | 693 | 1 237 | 1 930 | 39 928 | 10 844 | 50 772 |
60336 | 5 016 | 0 | 5 016 | 2 647 | 0 | 2 647 | 2 056 | 0 | 2 056 | 5 607 | 0 | 5 607 |
60401 | 775 685 | 0 | 775 685 | 476 | 0 | 476 | 44 | 0 | 44 | 776 117 | 0 | 776 117 |
60415 | 29 364 | 0 | 29 364 | 1 207 | 0 | 1 207 | 519 | 0 | 519 | 30 052 | 0 | 30 052 |
60901 | 1 170 | 0 | 1 170 | 0 | 0 | 0 | 0 | 0 | 0 | 1 170 | 0 | 1 170 |
60906 | 4 832 | 0 | 4 832 | 0 | 0 | 0 | 0 | 0 | 0 | 4 832 | 0 | 4 832 |
61002 | 531 | 0 | 531 | 688 | 0 | 688 | 592 | 0 | 592 | 627 | 0 | 627 |
61008 | 2 856 | 0 | 2 856 | 2 649 | 0 | 2 649 | 3 472 | 0 | 3 472 | 2 033 | 0 | 2 033 |
61009 | 8 495 | 0 | 8 495 | 2 862 | 0 | 2 862 | 4 750 | 0 | 4 750 | 6 607 | 0 | 6 607 |
61010 | 827 | 0 | 827 | 74 | 0 | 74 | 74 | 0 | 74 | 827 | 0 | 827 |
61209 | 0 | 0 | 0 | 57 593 | 0 | 57 593 | 57 593 | 0 | 57 593 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 456 302 | 0 | 456 302 | 456 302 | 0 | 456 302 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 386 237 | 37 276 | 423 513 | 386 237 | 37 276 | 423 513 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 222 | 0 | 222 | 222 | 0 | 222 | 0 | 0 | 0 |
61403 | 261 958 | 0 | 261 958 | 1 235 | 0 | 1 235 | 1 106 | 0 | 1 106 | 262 087 | 0 | 262 087 |
62001 | 470 425 | 0 | 470 425 | 28 374 | 0 | 28 374 | 43 681 | 0 | 43 681 | 455 118 | 0 | 455 118 |
62101 | 588 | 0 | 588 | 0 | 0 | 0 | 0 | 0 | 0 | 588 | 0 | 588 |
70606 | 9 944 098 | 0 | 9 944 098 | 1 265 591 | 0 | 1 265 591 | 13 477 | 0 | 13 477 | 11 196 212 | 0 | 11 196 212 |
70607 | 1 123 | 0 | 1 123 | 210 | 0 | 210 | 83 | 0 | 83 | 1 250 | 0 | 1 250 |
70608 | 23 962 718 | 0 | 23 962 718 | 1 676 079 | 0 | 1 676 079 | 0 | 0 | 0 | 25 638 797 | 0 | 25 638 797 |
70609 | 74 443 | 0 | 74 443 | 5 019 | 0 | 5 019 | 0 | 0 | 0 | 79 462 | 0 | 79 462 |
70611 | 211 085 | 0 | 211 085 | 34 802 | 0 | 34 802 | 0 | 0 | 0 | 245 887 | 0 | 245 887 |
Итого по активу (баланс) | 76 908 124 | 13 606 932 | 90 515 056 | 186 028 690 | 69 457 117 | 255 485 807 | 183 460 216 | 68 238 548 | 251 698 764 | 79 476 598 | 14 825 501 | 94 302 099 |
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 | 5 677 | 5 677 | 0 | 1 721 | 1 721 | 0 | 1 236 | 1 236 | 0 | 5 192 | 5 192 |
30111 | 0 | 135 | 135 | 0 | 10 | 10 | 0 | 6 | 6 | 0 | 131 | 131 |
30126 | 17 | 0 | 17 | 0 | 0 | 0 | 5 | 0 | 5 | 22 | 0 | 22 |
30220 | 0 | 0 | 0 | 0 | 2 185 | 2 185 | 0 | 2 185 | 2 185 | 0 | 0 | 0 |
30222 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 46 697 | 0 | 46 697 | 0 | 0 | 0 | 0 | 0 | 0 | 46 697 | 0 | 46 697 |
30232 | 5 069 | 31 467 | 36 536 | 1 433 192 | 969 429 | 2 402 621 | 1 433 094 | 973 979 | 2 407 073 | 4 971 | 36 017 | 40 988 |
30301 | 273 085 | 262 280 | 535 365 | 3 312 821 | 683 718 | 3 996 539 | 3 427 727 | 671 774 | 4 099 501 | 387 991 | 250 336 | 638 327 |
30305 | 8 663 554 | 522 031 | 9 185 585 | 6 369 657 | 1 807 439 | 8 177 096 | 5 935 547 | 1 773 503 | 7 709 050 | 8 229 444 | 488 095 | 8 717 539 |
30601 | 6 688 | 0 | 6 688 | 3 588 | 0 | 3 588 | 3 757 | 0 | 3 757 | 6 857 | 0 | 6 857 |
31309 | 12 800 | 0 | 12 800 | 12 800 | 0 | 12 800 | 0 | 0 | 0 | 0 | 0 | 0 |
32115 | 4 745 | 0 | 4 745 | 3 245 | 0 | 3 245 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
405 | 50 | 0 | 50 | 854 971 | 0 | 854 971 | 875 240 | 0 | 875 240 | 20 319 | 0 | 20 319 |
406 | 334 622 | 0 | 334 622 | 231 439 | 0 | 231 439 | 203 849 | 0 | 203 849 | 307 032 | 0 | 307 032 |
407 | 6 039 324 | 1 899 797 | 7 939 121 | 34 845 006 | 3 818 410 | 38 663 416 | 33 964 103 | 5 450 591 | 39 414 694 | 5 158 421 | 3 531 978 | 8 690 399 |
408.1 | 346 812 | 974 | 347 786 | 1 751 814 | 6 029 | 1 757 843 | 1 738 852 | 6 426 | 1 745 278 | 333 850 | 1 371 | 335 221 |
408.2 | 555 030 | 406 951 | 961 981 | 2 484 094 | 624 187 | 3 108 281 | 2 450 532 | 640 209 | 3 090 741 | 521 468 | 422 973 | 944 441 |
40901 | 2 784 | 0 | 2 784 | 46 404 | 0 | 46 404 | 48 471 | 0 | 48 471 | 4 851 | 0 | 4 851 |
40903 | 184 | 0 | 184 | 24 | 0 | 24 | 0 | 0 | 0 | 160 | 0 | 160 |
40905 | 15 | 0 | 15 | 441 526 | 0 | 441 526 | 441 526 | 0 | 441 526 | 15 | 0 | 15 |
40906 | 2 487 | 0 | 2 487 | 100 494 | 0 | 100 494 | 101 295 | 0 | 101 295 | 3 288 | 0 | 3 288 |
40909 | 22 | 352 | 374 | 197 410 | 266 781 | 464 191 | 197 408 | 266 465 | 463 873 | 20 | 36 | 56 |
40910 | 1 | 44 | 45 | 75 321 | 127 225 | 202 546 | 75 321 | 127 227 | 202 548 | 1 | 46 | 47 |
40911 | 29 292 | 0 | 29 292 | 1 582 414 | 0 | 1 582 414 | 1 590 781 | 0 | 1 590 781 | 37 659 | 0 | 37 659 |
40912 | 46 | 101 | 147 | 272 889 | 381 022 | 653 911 | 272 888 | 381 020 | 653 908 | 45 | 99 | 144 |
40913 | 55 | 107 | 162 | 668 617 | 435 398 | 1 104 015 | 668 571 | 435 395 | 1 103 966 | 9 | 104 | 113 |
42004 | 3 000 | 0 | 3 000 | 3 063 | 0 | 3 063 | 3 063 | 0 | 3 063 | 3 000 | 0 | 3 000 |
42005 | 100 | 0 | 100 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 100 | 0 | 20 100 |
42006 | 150 120 | 0 | 150 120 | 3 016 | 0 | 3 016 | 3 016 | 0 | 3 016 | 150 120 | 0 | 150 120 |
42102 | 17 000 | 0 | 17 000 | 225 459 | 0 | 225 459 | 229 759 | 0 | 229 759 | 21 300 | 0 | 21 300 |
42103 | 33 000 | 0 | 33 000 | 33 000 | 0 | 33 000 | 37 000 | 0 | 37 000 | 37 000 | 0 | 37 000 |
42104 | 334 254 | 0 | 334 254 | 573 | 0 | 573 | 1 065 | 0 | 1 065 | 334 746 | 0 | 334 746 |
42105 | 95 102 | 3 245 | 98 347 | 10 500 | 244 | 10 744 | 10 000 | 157 | 10 157 | 94 602 | 3 158 | 97 760 |
42106 | 262 867 | 19 472 | 282 339 | 32 230 | 1 464 | 33 694 | 65 080 | 939 | 66 019 | 295 717 | 18 947 | 314 664 |
42107 | 759 000 | 2 213 714 | 2 972 714 | 40 714 | 180 171 | 220 885 | 17 878 | 120 848 | 138 726 | 736 164 | 2 154 391 | 2 890 555 |
42108 | 87 793 | 0 | 87 793 | 15 503 | 0 | 15 503 | 14 600 | 0 | 14 600 | 86 890 | 0 | 86 890 |
42111 | 540 | 0 | 540 | 0 | 0 | 0 | 548 | 0 | 548 | 1 088 | 0 | 1 088 |
42112 | 1 935 | 0 | 1 935 | 2 031 | 0 | 2 031 | 96 | 0 | 96 | 0 | 0 | 0 |
42113 | 76 585 | 0 | 76 585 | 100 | 0 | 100 | 0 | 0 | 0 | 76 485 | 0 | 76 485 |
42206 | 77 795 | 0 | 77 795 | 113 | 0 | 113 | 4 513 | 0 | 4 513 | 82 195 | 0 | 82 195 |
42207 | 272 134 | 0 | 272 134 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 270 634 | 0 | 270 634 |
42301 | 286 736 | 259 530 | 546 266 | 1 486 405 | 300 057 | 1 786 462 | 1 530 736 | 310 021 | 1 840 757 | 331 067 | 269 494 | 600 561 |
42303 | 147 217 | 12 714 | 159 931 | 196 867 | 21 102 | 217 969 | 748 688 | 78 850 | 827 538 | 699 038 | 70 462 | 769 500 |
42304 | 46 913 | 36 624 | 83 537 | 20 800 | 19 043 | 39 843 | 12 672 | 22 599 | 35 271 | 38 785 | 40 180 | 78 965 |
42305 | 1 471 509 | 620 945 | 2 092 454 | 262 827 | 110 096 | 372 923 | 193 546 | 46 351 | 239 897 | 1 402 228 | 557 200 | 1 959 428 |
42306 | 13 840 169 | 2 646 077 | 16 486 246 | 1 919 448 | 481 615 | 2 401 063 | 1 570 962 | 617 962 | 2 188 924 | 13 491 683 | 2 782 424 | 16 274 107 |
42307 | 319 736 | 1 256 044 | 1 575 780 | 94 113 | 200 692 | 294 805 | 107 768 | 91 320 | 199 088 | 333 391 | 1 146 672 | 1 480 063 |
42309 | 822 | 0 | 822 | 49 | 0 | 49 | 40 | 0 | 40 | 813 | 0 | 813 |
42506 | 0 | 1 233 237 | 1 233 237 | 0 | 92 709 | 92 709 | 0 | 59 476 | 59 476 | 0 | 1 200 004 | 1 200 004 |
42601 | 2 123 | 2 344 | 4 467 | 1 283 | 2 590 | 3 873 | 4 258 | 3 101 | 7 359 | 5 098 | 2 855 | 7 953 |
42603 | 30 | 383 | 413 | 0 | 398 | 398 | 0 | 15 | 15 | 30 | 0 | 30 |
42604 | 299 | 2 342 | 2 641 | 201 | 336 | 537 | 429 | 126 | 555 | 527 | 2 132 | 2 659 |
42605 | 10 044 | 3 986 | 14 030 | 3 456 | 2 793 | 6 249 | 153 | 234 | 387 | 6 741 | 1 427 | 8 168 |
42606 | 60 564 | 12 266 | 72 830 | 3 531 | 9 701 | 13 232 | 127 512 | 9 190 | 136 702 | 184 545 | 11 755 | 196 300 |
42607 | 923 | 34 983 | 35 906 | 1 | 2 630 | 2 631 | 0 | 1 719 | 1 719 | 922 | 34 072 | 34 994 |
42609 | 18 | 0 | 18 | 0 | 0 | 0 | 2 | 0 | 2 | 20 | 0 | 20 |
45115 | 14 598 | 0 | 14 598 | 2 454 | 0 | 2 454 | 3 250 | 0 | 3 250 | 15 394 | 0 | 15 394 |
45215 | 1 279 284 | 0 | 1 279 284 | 247 830 | 0 | 247 830 | 306 169 | 0 | 306 169 | 1 337 623 | 0 | 1 337 623 |
45315 | 300 | 0 | 300 | 32 | 0 | 32 | 0 | 0 | 0 | 268 | 0 | 268 |
45415 | 83 053 | 0 | 83 053 | 3 780 | 0 | 3 780 | 8 002 | 0 | 8 002 | 87 275 | 0 | 87 275 |
45515 | 705 793 | 0 | 705 793 | 92 226 | 0 | 92 226 | 76 568 | 0 | 76 568 | 690 135 | 0 | 690 135 |
45715 | 9 555 | 0 | 9 555 | 436 | 0 | 436 | 176 | 0 | 176 | 9 295 | 0 | 9 295 |
45818 | 1 158 870 | 0 | 1 158 870 | 71 389 | 0 | 71 389 | 84 928 | 0 | 84 928 | 1 172 409 | 0 | 1 172 409 |
45918 | 79 880 | 0 | 79 880 | 2 993 | 0 | 2 993 | 5 136 | 0 | 5 136 | 82 023 | 0 | 82 023 |
47108 | 657 | 0 | 657 | 0 | 0 | 0 | 0 | 0 | 0 | 657 | 0 | 657 |
47401 | 0 | 0 | 0 | 12 641 | 0 | 12 641 | 12 641 | 0 | 12 641 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 38 816 250 | 34 102 442 | 72 918 692 | 38 816 250 | 34 102 442 | 72 918 692 | 0 | 0 | 0 |
47407 | 19 966 | 0 | 19 966 | 1 860 371 | 3 105 404 | 4 965 775 | 1 860 371 | 3 105 404 | 4 965 775 | 19 966 | 0 | 19 966 |
47411 | 411 201 | 14 940 | 426 141 | 140 337 | 15 202 | 155 539 | 131 127 | 11 981 | 143 108 | 401 991 | 11 719 | 413 710 |
47414 | 0 | 0 | 0 | 470 | 0 | 470 | 470 | 0 | 470 | 0 | 0 | 0 |
47416 | 3 510 | 0 | 3 510 | 32 739 433 | 1 692 | 32 741 125 | 32 820 823 | 1 692 | 32 822 515 | 84 900 | 0 | 84 900 |
47422 | 1 920 | 144 | 2 064 | 60 085 | 409 | 60 494 | 59 644 | 459 | 60 103 | 1 479 | 194 | 1 673 |
47425 | 210 359 | 0 | 210 359 | 115 120 | 0 | 115 120 | 107 358 | 0 | 107 358 | 202 597 | 0 | 202 597 |
47426 | 52 145 | 28 793 | 80 938 | 94 212 | 32 957 | 127 169 | 98 670 | 20 475 | 119 145 | 56 603 | 16 311 | 72 914 |
47804 | 537 895 | 0 | 537 895 | 53 640 | 0 | 53 640 | 30 143 | 0 | 30 143 | 514 398 | 0 | 514 398 |
50120 | 3 | 0 | 3 | 53 | 0 | 53 | 180 | 0 | 180 | 130 | 0 | 130 |
52305 | 5 018 | 0 | 5 018 | 0 | 0 | 0 | 0 | 0 | 0 | 5 018 | 0 | 5 018 |
52306 | 4 325 | 0 | 4 325 | 0 | 0 | 0 | 0 | 0 | 0 | 4 325 | 0 | 4 325 |
52307 | 5 623 | 0 | 5 623 | 0 | 0 | 0 | 0 | 0 | 0 | 5 623 | 0 | 5 623 |
52406 | 0 | 973 608 | 973 608 | 0 | 73 191 | 73 191 | 0 | 46 955 | 46 955 | 0 | 947 372 | 947 372 |
52501 | 0 | 156 824 | 156 824 | 0 | 11 789 | 11 789 | 0 | 7 563 | 7 563 | 0 | 152 598 | 152 598 |
60301 | 9 488 | 0 | 9 488 | 48 379 | 0 | 48 379 | 53 603 | 0 | 53 603 | 14 712 | 0 | 14 712 |
60305 | 201 | 0 | 201 | 144 270 | 0 | 144 270 | 144 270 | 0 | 144 270 | 201 | 0 | 201 |
60307 | 0 | 120 | 120 | 49 | 9 | 58 | 49 | 6 | 55 | 0 | 117 | 117 |
60309 | 4 105 | 0 | 4 105 | 6 920 | 0 | 6 920 | 2 815 | 0 | 2 815 | 0 | 0 | 0 |
60311 | 1 750 | 41 | 1 791 | 36 818 | 3 | 36 821 | 37 867 | 2 | 37 869 | 2 799 | 40 | 2 839 |
60322 | 462 | 0 | 462 | 482 | 26 497 | 26 979 | 523 | 26 497 | 27 020 | 503 | 0 | 503 |
60324 | 35 725 | 0 | 35 725 | 670 | 0 | 670 | 1 175 | 0 | 1 175 | 36 230 | 0 | 36 230 |
60335 | 0 | 0 | 0 | 22 368 | 0 | 22 368 | 22 368 | 0 | 22 368 | 0 | 0 | 0 |
60405 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
60414 | 256 161 | 0 | 256 161 | 0 | 0 | 0 | 5 263 | 0 | 5 263 | 261 424 | 0 | 261 424 |
60903 | 1 058 | 0 | 1 058 | 0 | 0 | 0 | 8 | 0 | 8 | 1 066 | 0 | 1 066 |
61301 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
61304 | 106 | 0 | 106 | 0 | 0 | 0 | 26 | 0 | 26 | 132 | 0 | 132 |
62002 | 29 306 | 0 | 29 306 | 4 128 | 0 | 4 128 | 0 | 0 | 0 | 25 178 | 0 | 25 178 |
62103 | 588 | 0 | 588 | 0 | 0 | 0 | 1 | 0 | 1 | 589 | 0 | 589 |
70601 | 10 303 911 | 0 | 10 303 911 | 9 479 | 0 | 9 479 | 1 431 705 | 0 | 1 431 705 | 11 726 137 | 0 | 11 726 137 |
70602 | 1 545 | 0 | 1 545 | 30 | 0 | 30 | 30 | 0 | 30 | 1 545 | 0 | 1 545 |
70603 | 23 927 794 | 0 | 23 927 794 | 0 | 0 | 0 | 1 664 199 | 0 | 1 664 199 | 25 591 993 | 0 | 25 591 993 |
70604 | 81 127 | 0 | 81 127 | 0 | 0 | 0 | 3 153 | 0 | 3 153 | 84 280 | 0 | 84 280 |
Итого по пассиву (баланс) | 77 852 739 | 12 662 317 | 90 515 056 | 133 631 904 | 47 918 815 | 181 550 719 | 135 921 362 | 49 416 400 | 185 337 762 | 80 142 197 | 14 159 902 | 94 302 099 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 2 479 973 | 0 | 2 479 973 | 0 | 0 | 0 | 45 920 | 0 | 45 920 | 2 434 053 | 0 | 2 434 053 |
90901 | 303 590 | 0 | 303 590 | 77 827 | 0 | 77 827 | 39 168 | 0 | 39 168 | 342 249 | 0 | 342 249 |
90902 | 3 341 213 | 0 | 3 341 213 | 540 102 | 0 | 540 102 | 227 509 | 0 | 227 509 | 3 653 806 | 0 | 3 653 806 |
91104 | 0 | 0 | 0 | 0 | 52 | 52 | 0 | 52 | 52 | 0 | 0 | 0 |
91202 | 7 266 | 0 | 7 266 | 2 042 | 0 | 2 042 | 2 163 | 0 | 2 163 | 7 145 | 0 | 7 145 |
91203 | 63 | 0 | 63 | 15 | 53 | 68 | 11 | 40 | 51 | 67 | 13 | 80 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91412 | 259 532 | 0 | 259 532 | 0 | 0 | 0 | 0 | 0 | 0 | 259 532 | 0 | 259 532 |
91414 | 64 129 512 | 10 314 405 | 74 443 917 | 2 250 758 | 497 021 | 2 747 779 | 1 618 587 | 783 273 | 2 401 860 | 64 761 683 | 10 028 153 | 74 789 836 |
91416 | 0 | 3 233 | 3 233 | 0 | 156 | 156 | 0 | 243 | 243 | 0 | 3 146 | 3 146 |
91417 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
91418 | 874 046 | 1 009 380 | 1 883 426 | 244 083 | 48 064 | 292 147 | 381 548 | 112 063 | 493 611 | 736 581 | 945 381 | 1 681 962 |
91501 | 43 817 | 0 | 43 817 | 0 | 0 | 0 | 0 | 0 | 0 | 43 817 | 0 | 43 817 |
91502 | 286 | 0 | 286 | 16 | 0 | 16 | 16 | 0 | 16 | 286 | 0 | 286 |
91604 | 232 540 | 295 903 | 528 443 | 32 146 | 83 282 | 115 428 | 28 018 | 94 869 | 122 887 | 236 668 | 284 316 | 520 984 |
91704 | 119 899 | 229 636 | 349 535 | 406 | 11 073 | 11 479 | 11 | 17 254 | 17 265 | 120 294 | 223 455 | 343 749 |
91802 | 462 769 | 541 123 | 1 003 892 | 0 | 26 096 | 26 096 | 36 | 40 672 | 40 708 | 462 733 | 526 547 | 989 280 |
91803 | 5 828 | 13 410 | 19 238 | 52 | 647 | 699 | 23 | 1 031 | 1 054 | 5 857 | 13 026 | 18 883 |
99998 | 60 254 300 | 0 | 60 254 300 | 4 470 149 | 0 | 4 470 149 | 4 647 049 | 0 | 4 647 049 | 60 077 400 | 0 | 60 077 400 |
Итого по активу (баланс) | 132 564 639 | 12 407 090 | 144 971 729 | 7 617 596 | 666 444 | 8 284 040 | 6 990 059 | 1 049 497 | 8 039 556 | 133 192 176 | 12 024 037 | 145 216 213 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 29 499 | 0 | 29 499 | 29 499 | 0 | 29 499 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 20 688 | 0 | 20 688 | 20 688 | 0 | 20 688 | 0 | 0 | 0 |
91311 | 4 802 571 | 3 938 571 | 8 741 142 | 31 476 | 359 688 | 391 164 | 57 637 | 188 887 | 246 524 | 4 828 732 | 3 767 770 | 8 596 502 |
91312 | 42 517 574 | 1 263 714 | 43 781 288 | 2 088 646 | 94 536 | 2 183 182 | 2 279 979 | 60 863 | 2 340 842 | 42 708 907 | 1 230 041 | 43 938 948 |
91315 | 6 223 885 | 62 637 | 6 286 522 | 285 952 | 13 906 | 299 858 | 287 679 | 8 550 | 296 229 | 6 225 612 | 57 281 | 6 282 893 |
91316 | 320 036 | 43 553 | 363 589 | 973 351 | 56 984 | 1 030 335 | 825 932 | 13 431 | 839 363 | 172 617 | 0 | 172 617 |
91317 | 380 217 | 128 856 | 509 073 | 676 433 | 20 350 | 696 783 | 651 941 | 20 726 | 672 667 | 355 725 | 129 232 | 484 957 |
91319 | 75 361 | 1 641 | 77 002 | 7 773 | 123 | 7 896 | 12 952 | 23 360 | 36 312 | 80 540 | 24 878 | 105 418 |
91507 | 495 659 | 0 | 495 659 | 0 | 10 | 10 | 150 | 241 | 391 | 495 809 | 231 | 496 040 |
91508 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
99999 | 84 717 429 | 0 | 84 717 429 | 3 273 070 | 0 | 3 273 070 | 3 694 454 | 0 | 3 694 454 | 85 138 813 | 0 | 85 138 813 |
Итого по пассиву (баланс) | 139 532 757 | 5 438 972 | 144 971 729 | 7 386 888 | 545 597 | 7 932 485 | 7 860 911 | 316 058 | 8 176 969 | 140 006 780 | 5 209 433 | 145 216 213 |
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 | 873 307 | 43 917 | 917 224 | 26 274 357 | 8 750 796 | 35 025 153 | 26 014 282 | 8 164 732 | 34 179 014 | 1 133 382 | 629 981 | 1 763 363 |
99996 | 914 151 | 0 | 914 151 | 35 266 985 | 0 | 35 266 985 | 34 418 687 | 0 | 34 418 687 | 1 762 449 | 0 | 1 762 449 |
Итого по активу (баланс) | 1 787 458 | 43 917 | 1 831 375 | 61 541 342 | 8 750 796 | 70 292 138 | 60 432 969 | 8 164 732 | 68 597 701 | 2 895 831 | 629 981 | 3 525 812 |
Пассив | ||||||||||||
96901 | 44 135 | 870 016 | 914 151 | 8 345 349 | 26 073 338 | 34 418 687 | 8 929 546 | 26 337 439 | 35 266 985 | 628 332 | 1 134 117 | 1 762 449 |
99997 | 917 224 | 0 | 917 224 | 34 179 014 | 0 | 34 179 014 | 35 025 153 | 0 | 35 025 153 | 1 763 363 | 0 | 1 763 363 |
Итого по пассиву (баланс) | 961 359 | 870 016 | 1 831 375 | 42 524 363 | 26 073 338 | 68 597 701 | 43 954 699 | 26 337 439 | 70 292 138 | 2 391 695 | 1 134 117 | 3 525 812 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 435 577,0000 | 0 | 0 | 63,0000 | 0 | 0 | 71,0000 | 0 | 0 | 435 569,0000 |
98010 | 0 | 0 | 433 977 803,6000 | 0 | 0 | 125 000,0000 | 0 | 0 | 27 000,0000 | 0 | 0 | 434 075 803,6000 |
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 | 434 413 398,6000 | 0 | 0 | 125 063,0000 | 0 | 0 | 27 071,0000 | 0 | 0 | 434 511 390,6000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 235 504 238,6000 | 0 | 0 | 1 250 600,0000 | 0 | 0 | 1 247 600,0000 | 0 | 0 | 235 501 238,6000 |
98050 | 0 | 0 | 347 595,0000 | 0 | 0 | 71,0000 | 0 | 0 | 101 063,0000 | 0 | 0 | 448 587,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 51 000,0000 | 0 | 0 | 51 000,0000 | 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 | 434 413 398,6000 | 0 | 0 | 1 301 671,0000 | 0 | 0 | 1 399 663,0000 | 0 | 0 | 434 511 390,6000 |
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