Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2019 г.
Наименование кредитной организации
Акционерное общество коммерческий банк "ФорБанк"
Регистрационный номер
2063
Код формы по ОКУД 0409101
тыс. рублей
| 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 | ||||||||||||
| 10901 | 204 243 | 0 | 204 243 | 0 | 0 | 0 | 0 | 0 | 0 | 204 243 | 0 | 204 243 |
| 20202 | 69 299 | 96 757 | 166 056 | 1 267 322 | 519 147 | 1 786 469 | 1 279 129 | 470 553 | 1 749 682 | 57 492 | 145 351 | 202 843 |
| 20208 | 18 047 | 0 | 18 047 | 51 526 | 0 | 51 526 | 41 722 | 0 | 41 722 | 27 851 | 0 | 27 851 |
| 20209 | 15 858 | 6 003 | 21 861 | 714 835 | 233 067 | 947 902 | 710 279 | 227 966 | 938 245 | 20 414 | 11 104 | 31 518 |
| 30102 | 103 464 | 0 | 103 464 | 10 174 227 | 0 | 10 174 227 | 10 252 680 | 0 | 10 252 680 | 25 011 | 0 | 25 011 |
| 30110 | 32 564 | 14 980 | 47 544 | 147 015 | 516 743 | 663 758 | 146 722 | 506 708 | 653 430 | 32 857 | 25 015 | 57 872 |
| 30202 | 11 120 | 0 | 11 120 | 0 | 0 | 0 | 118 | 0 | 118 | 11 002 | 0 | 11 002 |
| 30210 | 0 | 0 | 0 | 7 672 | 0 | 7 672 | 7 672 | 0 | 7 672 | 0 | 0 | 0 |
| 30215 | 200 | 2 535 | 2 735 | 0 | 202 | 202 | 0 | 67 | 67 | 200 | 2 670 | 2 870 |
| 30221 | 10 000 | 0 | 10 000 | 154 600 | 10 245 | 164 845 | 164 600 | 10 245 | 174 845 | 0 | 0 | 0 |
| 30233 | 2 709 | 246 | 2 955 | 214 314 | 36 913 | 251 227 | 214 502 | 37 159 | 251 661 | 2 521 | 0 | 2 521 |
| 30302 | 0 | 0 | 0 | 1 248 218 | 314 355 | 1 562 573 | 1 248 218 | 314 355 | 1 562 573 | 0 | 0 | 0 |
| 30306 | 1 916 035 | 0 | 1 916 035 | 2 232 490 | 49 844 | 2 282 334 | 2 298 374 | 49 844 | 2 348 218 | 1 850 151 | 0 | 1 850 151 |
| 30424 | 91 | 0 | 91 | 0 | 0 | 0 | 25 | 0 | 25 | 66 | 0 | 66 |
| 30602 | 71 | 303 572 | 303 643 | 16 351 379 | 9 309 329 | 25 660 708 | 16 351 426 | 9 424 313 | 25 775 739 | 24 | 188 588 | 188 612 |
| 31902 | 0 | 0 | 0 | 1 157 000 | 0 | 1 157 000 | 1 157 000 | 0 | 1 157 000 | 0 | 0 | 0 |
| 31903 | 100 000 | 0 | 100 000 | 907 260 | 0 | 907 260 | 692 260 | 0 | 692 260 | 315 000 | 0 | 315 000 |
| 32201 | 5 310 | 4 956 | 10 266 | 0 | 395 | 395 | 0 | 131 | 131 | 5 310 | 5 220 | 10 530 |
| 32202 | 359 969 | 0 | 359 969 | 5 119 265 | 0 | 5 119 265 | 5 479 234 | 0 | 5 479 234 | 0 | 0 | 0 |
| 32203 | 0 | 0 | 0 | 1 504 979 | 0 | 1 504 979 | 1 202 053 | 0 | 1 202 053 | 302 926 | 0 | 302 926 |
| 44606 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 44906 | 77 859 | 0 | 77 859 | 0 | 0 | 0 | 77 859 | 0 | 77 859 | 0 | 0 | 0 |
| 44907 | 8 000 | 0 | 8 000 | 77 859 | 0 | 77 859 | 0 | 0 | 0 | 85 859 | 0 | 85 859 |
| 44916 | 11 162 | 0 | 11 162 | 0 | 0 | 0 | 0 | 0 | 0 | 11 162 | 0 | 11 162 |
| 45101 | 32 714 | 0 | 32 714 | 507 157 | 0 | 507 157 | 515 958 | 0 | 515 958 | 23 913 | 0 | 23 913 |
| 45201 | 87 741 | 0 | 87 741 | 262 570 | 0 | 262 570 | 269 811 | 0 | 269 811 | 80 500 | 0 | 80 500 |
| 45203 | 375 | 0 | 375 | 1 595 | 0 | 1 595 | 1 970 | 0 | 1 970 | 0 | 0 | 0 |
| 45204 | 29 562 | 0 | 29 562 | 28 072 | 0 | 28 072 | 28 134 | 0 | 28 134 | 29 500 | 0 | 29 500 |
| 45205 | 153 753 | 0 | 153 753 | 186 135 | 0 | 186 135 | 40 898 | 0 | 40 898 | 298 990 | 0 | 298 990 |
| 45206 | 1 888 524 | 0 | 1 888 524 | 214 113 | 0 | 214 113 | 461 551 | 0 | 461 551 | 1 641 086 | 0 | 1 641 086 |
| 45207 | 414 205 | 0 | 414 205 | 27 612 | 0 | 27 612 | 31 611 | 0 | 31 611 | 410 206 | 0 | 410 206 |
| 45208 | 91 910 | 0 | 91 910 | 0 | 0 | 0 | 889 | 0 | 889 | 91 021 | 0 | 91 021 |
| 45216 | 18 138 | 0 | 18 138 | 0 | 0 | 0 | 16 680 | 0 | 16 680 | 1 458 | 0 | 1 458 |
| 45305 | 114 | 0 | 114 | 0 | 0 | 0 | 114 | 0 | 114 | 0 | 0 | 0 |
| 45306 | 7 414 | 0 | 7 414 | 0 | 0 | 0 | 1 432 | 0 | 1 432 | 5 982 | 0 | 5 982 |
| 45316 | 1 515 | 0 | 1 515 | 0 | 0 | 0 | 0 | 0 | 0 | 1 515 | 0 | 1 515 |
| 45401 | 971 | 0 | 971 | 2 834 | 0 | 2 834 | 2 995 | 0 | 2 995 | 810 | 0 | 810 |
| 45406 | 82 461 | 0 | 82 461 | 13 925 | 0 | 13 925 | 4 545 | 0 | 4 545 | 91 841 | 0 | 91 841 |
| 45407 | 76 760 | 0 | 76 760 | 1 700 | 0 | 1 700 | 2 404 | 0 | 2 404 | 76 056 | 0 | 76 056 |
| 45408 | 100 | 0 | 100 | 0 | 0 | 0 | 33 | 0 | 33 | 67 | 0 | 67 |
| 45416 | 29 931 | 0 | 29 931 | 0 | 0 | 0 | 0 | 0 | 0 | 29 931 | 0 | 29 931 |
| 45504 | 83 | 0 | 83 | 0 | 0 | 0 | 16 | 0 | 16 | 67 | 0 | 67 |
| 45505 | 2 390 | 0 | 2 390 | 301 | 0 | 301 | 665 | 0 | 665 | 2 026 | 0 | 2 026 |
| 45506 | 61 613 | 0 | 61 613 | 4 585 | 0 | 4 585 | 6 059 | 0 | 6 059 | 60 139 | 0 | 60 139 |
| 45507 | 404 298 | 0 | 404 298 | 28 638 | 0 | 28 638 | 9 453 | 0 | 9 453 | 423 483 | 0 | 423 483 |
| 45809 | 30 | 0 | 30 | 2 | 0 | 2 | 0 | 0 | 0 | 32 | 0 | 32 |
| 45811 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
| 45812 | 223 613 | 0 | 223 613 | 3 700 | 0 | 3 700 | 46 986 | 0 | 46 986 | 180 327 | 0 | 180 327 |
| 45813 | 3 261 | 0 | 3 261 | 19 | 0 | 19 | 834 | 0 | 834 | 2 446 | 0 | 2 446 |
| 45814 | 20 249 | 0 | 20 249 | 138 | 0 | 138 | 65 | 0 | 65 | 20 322 | 0 | 20 322 |
| 45815 | 37 680 | 9 | 37 689 | 1 585 | 1 | 1 586 | 1 867 | 0 | 1 867 | 37 398 | 10 | 37 408 |
| 45820 | 108 512 | 0 | 108 512 | 0 | 0 | 0 | 32 700 | 0 | 32 700 | 75 812 | 0 | 75 812 |
| 45912 | 16 742 | 0 | 16 742 | 332 | 0 | 332 | 41 | 0 | 41 | 17 033 | 0 | 17 033 |
| 45913 | 309 | 0 | 309 | 0 | 0 | 0 | 2 | 0 | 2 | 307 | 0 | 307 |
| 45914 | 2 467 | 0 | 2 467 | 0 | 0 | 0 | 0 | 0 | 0 | 2 467 | 0 | 2 467 |
| 45915 | 10 767 | 0 | 10 767 | 740 | 0 | 740 | 572 | 0 | 572 | 10 935 | 0 | 10 935 |
| 45920 | 15 177 | 0 | 15 177 | 0 | 0 | 0 | 0 | 0 | 0 | 15 177 | 0 | 15 177 |
| 47408 | 0 | 0 | 0 | 9 143 156 | 9 296 197 | 18 439 353 | 9 143 156 | 9 296 197 | 18 439 353 | 0 | 0 | 0 |
| 47421 | 0 | 0 | 0 | 1 087 | 0 | 1 087 | 1 087 | 0 | 1 087 | 0 | 0 | 0 |
| 47423 | 42 602 | 264 | 42 866 | 665 | 76 055 | 76 720 | 1 629 | 76 112 | 77 741 | 41 638 | 207 | 41 845 |
| 47427 | 18 026 | 0 | 18 026 | 40 980 | 0 | 40 980 | 39 693 | 0 | 39 693 | 19 313 | 0 | 19 313 |
| 47443 | 0 | 0 | 0 | 1 119 | 0 | 1 119 | 1 119 | 0 | 1 119 | 0 | 0 | 0 |
| 47447 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
| 47465 | 7 064 | 0 | 7 064 | 0 | 0 | 0 | 255 | 0 | 255 | 6 809 | 0 | 6 809 |
| 47502 | 0 | 0 | 0 | 447 | 0 | 447 | 447 | 0 | 447 | 0 | 0 | 0 |
| 47801 | 4 112 | 0 | 4 112 | 0 | 0 | 0 | 9 | 0 | 9 | 4 103 | 0 | 4 103 |
| 47802 | 9 645 | 0 | 9 645 | 0 | 0 | 0 | 0 | 0 | 0 | 9 645 | 0 | 9 645 |
| 47803 | 327 999 | 0 | 327 999 | 549 457 | 0 | 549 457 | 308 648 | 0 | 308 648 | 568 808 | 0 | 568 808 |
| 50104 | 458 968 | 0 | 458 968 | 163 879 | 0 | 163 879 | 170 405 | 0 | 170 405 | 452 442 | 0 | 452 442 |
| 50107 | 124 310 | 0 | 124 310 | 1 127 | 0 | 1 127 | 3 119 | 0 | 3 119 | 122 318 | 0 | 122 318 |
| 50118 | 0 | 0 | 0 | 161 283 | 0 | 161 283 | 161 283 | 0 | 161 283 | 0 | 0 | 0 |
| 50121 | 4 213 | 0 | 4 213 | 74 | 0 | 74 | 1 318 | 0 | 1 318 | 2 969 | 0 | 2 969 |
| 50706 | 1 141 | 0 | 1 141 | 0 | 0 | 0 | 0 | 0 | 0 | 1 141 | 0 | 1 141 |
| 52601 | 72 | 0 | 72 | 2 291 | 0 | 2 291 | 2 227 | 0 | 2 227 | 136 | 0 | 136 |
| 60302 | 2 | 0 | 2 | 72 | 0 | 72 | 72 | 0 | 72 | 2 | 0 | 2 |
| 60306 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
| 60308 | 220 | 0 | 220 | 137 | 0 | 137 | 316 | 0 | 316 | 41 | 0 | 41 |
| 60310 | 115 | 0 | 115 | 2 | 0 | 2 | 0 | 0 | 0 | 117 | 0 | 117 |
| 60312 | 144 074 | 0 | 144 074 | 29 503 | 0 | 29 503 | 24 652 | 0 | 24 652 | 148 925 | 0 | 148 925 |
| 60314 | 0 | 0 | 0 | 0 | 53 | 53 | 0 | 53 | 53 | 0 | 0 | 0 |
| 60315 | 0 | 0 | 0 | 146 | 0 | 146 | 10 | 0 | 10 | 136 | 0 | 136 |
| 60323 | 23 500 | 0 | 23 500 | 107 | 0 | 107 | 69 | 0 | 69 | 23 538 | 0 | 23 538 |
| 60336 | 914 | 0 | 914 | 723 | 0 | 723 | 357 | 0 | 357 | 1 280 | 0 | 1 280 |
| 60351 | 5 784 | 0 | 5 784 | 0 | 0 | 0 | 0 | 0 | 0 | 5 784 | 0 | 5 784 |
| 60401 | 180 290 | 0 | 180 290 | 0 | 0 | 0 | 0 | 0 | 0 | 180 290 | 0 | 180 290 |
| 60901 | 23 475 | 0 | 23 475 | 346 | 0 | 346 | 0 | 0 | 0 | 23 821 | 0 | 23 821 |
| 60906 | 70 728 | 0 | 70 728 | 4 147 | 0 | 4 147 | 347 | 0 | 347 | 74 528 | 0 | 74 528 |
| 61002 | 261 | 0 | 261 | 19 | 0 | 19 | 22 | 0 | 22 | 258 | 0 | 258 |
| 61008 | 1 105 | 0 | 1 105 | 464 | 0 | 464 | 372 | 0 | 372 | 1 197 | 0 | 1 197 |
| 61009 | 609 | 0 | 609 | 530 | 0 | 530 | 30 | 0 | 30 | 1 109 | 0 | 1 109 |
| 61010 | 23 | 0 | 23 | 1 | 0 | 1 | 0 | 0 | 0 | 24 | 0 | 24 |
| 61209 | 0 | 0 | 0 | 4 005 | 0 | 4 005 | 4 005 | 0 | 4 005 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 308 657 | 0 | 308 657 | 308 657 | 0 | 308 657 | 0 | 0 | 0 |
| 61214 | 0 | 0 | 0 | 175 134 | 0 | 175 134 | 175 134 | 0 | 175 134 | 0 | 0 | 0 |
| 61601 | 0 | 0 | 0 | 9 000 654 | 0 | 9 000 654 | 9 000 654 | 0 | 9 000 654 | 0 | 0 | 0 |
| 61703 | 19 442 | 0 | 19 442 | 14 270 | 0 | 14 270 | 0 | 0 | 0 | 33 712 | 0 | 33 712 |
| 61908 | 119 402 | 0 | 119 402 | 0 | 0 | 0 | 0 | 0 | 0 | 119 402 | 0 | 119 402 |
| 62001 | 135 837 | 0 | 135 837 | 0 | 0 | 0 | 2 905 | 0 | 2 905 | 132 932 | 0 | 132 932 |
| 62101 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 300 | 0 | 300 |
| 70606 | 1 627 127 | 0 | 1 627 127 | 315 329 | 0 | 315 329 | 15 | 0 | 15 | 1 942 441 | 0 | 1 942 441 |
| 70607 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
| 70608 | 160 112 | 0 | 160 112 | 46 028 | 0 | 46 028 | 0 | 0 | 0 | 206 140 | 0 | 206 140 |
| 70611 | 9 398 | 0 | 9 398 | 435 | 0 | 435 | 0 | 0 | 0 | 9 833 | 0 | 9 833 |
| 70614 | 0 | 0 | 0 | 23 383 | 0 | 23 383 | 23 383 | 0 | 23 383 | 0 | 0 | 0 |
| Итого по активу (баланс) | 10 341 364 | 429 322 | 10 770 686 | 62 605 701 | 20 362 546 | 82 968 247 | 62 178 973 | 20 413 703 | 82 592 676 | 10 768 092 | 378 165 | 11 146 257 |
| Пассив | ||||||||||||
| 10207 | 96 491 | 0 | 96 491 | 0 | 0 | 0 | 0 | 0 | 0 | 96 491 | 0 | 96 491 |
| 10601 | 26 029 | 0 | 26 029 | 0 | 0 | 0 | 0 | 0 | 0 | 26 029 | 0 | 26 029 |
| 10614 | 315 340 | 0 | 315 340 | 0 | 0 | 0 | 0 | 0 | 0 | 315 340 | 0 | 315 340 |
| 10701 | 22 627 | 0 | 22 627 | 0 | 0 | 0 | 0 | 0 | 0 | 22 627 | 0 | 22 627 |
| 10801 | 672 344 | 0 | 672 344 | 0 | 0 | 0 | 0 | 0 | 0 | 672 344 | 0 | 672 344 |
| 30220 | 0 | 0 | 0 | 0 | 4 202 | 4 202 | 0 | 4 202 | 4 202 | 0 | 0 | 0 |
| 30232 | 41 | 0 | 41 | 71 679 | 20 234 | 91 913 | 71 638 | 20 270 | 91 908 | 0 | 36 | 36 |
| 30301 | 0 | 0 | 0 | 1 248 218 | 314 355 | 1 562 573 | 1 248 218 | 314 355 | 1 562 573 | 0 | 0 | 0 |
| 30305 | 1 916 035 | 0 | 1 916 035 | 2 298 374 | 49 844 | 2 348 218 | 2 232 490 | 49 844 | 2 282 334 | 1 850 151 | 0 | 1 850 151 |
| 31502 | 0 | 0 | 0 | 149 400 | 0 | 149 400 | 149 400 | 0 | 149 400 | 0 | 0 | 0 |
| 32213 | 358 | 0 | 358 | 0 | 0 | 0 | 0 | 0 | 0 | 358 | 0 | 358 |
| 405 | 1 254 | 0 | 1 254 | 3 482 | 0 | 3 482 | 4 076 | 0 | 4 076 | 1 848 | 0 | 1 848 |
| 406 | 118 | 0 | 118 | 383 | 0 | 383 | 1 495 | 0 | 1 495 | 1 230 | 0 | 1 230 |
| 407 | 712 052 | 47 245 | 759 297 | 7 912 965 | 307 186 | 8 220 151 | 8 025 992 | 297 913 | 8 323 905 | 825 079 | 37 972 | 863 051 |
| 408.1 | 119 199 | 2 975 | 122 174 | 477 288 | 10 487 | 487 775 | 485 204 | 11 275 | 496 479 | 127 115 | 3 763 | 130 878 |
| 40807 | 52 | 30 | 82 | 0 | 1 | 1 | 0 | 3 | 3 | 52 | 32 | 84 |
| 40817 | 65 994 | 22 715 | 88 709 | 283 497 | 32 604 | 316 101 | 270 593 | 35 745 | 306 338 | 53 090 | 25 856 | 78 946 |
| 40820 | 116 | 1 | 117 | 55 | 1 | 56 | 63 | 0 | 63 | 124 | 0 | 124 |
| 40821 | 93 | 0 | 93 | 174 669 | 0 | 174 669 | 174 906 | 0 | 174 906 | 330 | 0 | 330 |
| 40901 | 2 240 | 0 | 2 240 | 1 814 | 0 | 1 814 | 2 720 | 0 | 2 720 | 3 146 | 0 | 3 146 |
| 40905 | 0 | 1 | 1 | 13 994 | 282 | 14 276 | 13 994 | 282 | 14 276 | 0 | 1 | 1 |
| 40907 | 0 | 0 | 0 | 14 947 | 0 | 14 947 | 14 947 | 0 | 14 947 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 43 417 | 17 796 | 61 213 | 43 417 | 17 796 | 61 213 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 12 286 | 3 574 | 15 860 | 12 286 | 3 574 | 15 860 | 0 | 0 | 0 |
| 40911 | 787 | 0 | 787 | 98 907 | 1 085 | 99 992 | 99 218 | 1 085 | 100 303 | 1 098 | 0 | 1 098 |
| 40912 | 0 | 0 | 0 | 30 494 | 22 407 | 52 901 | 30 494 | 22 407 | 52 901 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 35 883 | 65 233 | 101 116 | 35 883 | 65 233 | 101 116 | 0 | 0 | 0 |
| 42006 | 6 700 | 0 | 6 700 | 3 725 | 0 | 3 725 | 10 150 | 0 | 10 150 | 13 125 | 0 | 13 125 |
| 42102 | 600 | 0 | 600 | 25 864 | 0 | 25 864 | 30 209 | 0 | 30 209 | 4 945 | 0 | 4 945 |
| 42103 | 37 830 | 0 | 37 830 | 34 300 | 0 | 34 300 | 73 995 | 0 | 73 995 | 77 525 | 0 | 77 525 |
| 42104 | 99 230 | 0 | 99 230 | 25 480 | 0 | 25 480 | 30 800 | 0 | 30 800 | 104 550 | 0 | 104 550 |
| 42105 | 23 800 | 0 | 23 800 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 18 800 | 0 | 18 800 |
| 42106 | 140 971 | 50 320 | 191 291 | 288 001 | 1 495 | 289 496 | 243 841 | 4 081 | 247 922 | 96 811 | 52 906 | 149 717 |
| 42107 | 33 230 | 95 079 | 128 309 | 0 | 2 532 | 2 532 | 0 | 7 584 | 7 584 | 33 230 | 100 131 | 133 361 |
| 42203 | 700 | 0 | 700 | 700 | 0 | 700 | 800 | 0 | 800 | 800 | 0 | 800 |
| 42204 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42206 | 17 929 | 0 | 17 929 | 18 954 | 0 | 18 954 | 15 248 | 0 | 15 248 | 14 223 | 0 | 14 223 |
| 42301 | 5 038 | 2 112 | 7 150 | 8 006 | 103 | 8 109 | 7 133 | 243 | 7 376 | 4 165 | 2 252 | 6 417 |
| 42304 | 14 118 | 852 | 14 970 | 10 597 | 24 | 10 621 | 3 175 | 68 | 3 243 | 6 696 | 896 | 7 592 |
| 42305 | 4 781 | 3 602 | 8 383 | 307 | 167 | 474 | 417 | 624 | 1 041 | 4 891 | 4 059 | 8 950 |
| 42306 | 3 419 266 | 52 511 | 3 471 777 | 267 300 | 3 670 | 270 970 | 330 698 | 5 822 | 336 520 | 3 482 664 | 54 663 | 3 537 327 |
| 42307 | 30 | 0 | 30 | 3 | 0 | 3 | 13 | 0 | 13 | 40 | 0 | 40 |
| 42310 | 15 | 0 | 15 | 7 | 0 | 7 | 7 | 0 | 7 | 15 | 0 | 15 |
| 42311 | 8 | 0 | 8 | 9 | 0 | 9 | 6 | 0 | 6 | 5 | 0 | 5 |
| 42312 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 10 | 0 | 10 |
| 42313 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
| 42314 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
| 42315 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 42601 | 17 | 11 | 28 | 0 | 0 | 0 | 0 | 1 | 1 | 17 | 12 | 29 |
| 42606 | 6 658 | 0 | 6 658 | 0 | 0 | 0 | 16 | 0 | 16 | 6 674 | 0 | 6 674 |
| 42607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 42614 | 8 | 0 | 8 | 3 | 0 | 3 | 0 | 0 | 0 | 5 | 0 | 5 |
| 43207 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 43801 | 193 | 0 | 193 | 189 | 0 | 189 | 185 | 0 | 185 | 189 | 0 | 189 |
| 43805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 43806 | 3 370 | 0 | 3 370 | 0 | 0 | 0 | 50 | 0 | 50 | 3 420 | 0 | 3 420 |
| 44615 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
| 44617 | 340 | 0 | 340 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 0 | 340 |
| 44915 | 19 748 | 0 | 19 748 | 0 | 0 | 0 | 0 | 0 | 0 | 19 748 | 0 | 19 748 |
| 45115 | 327 | 0 | 327 | 631 | 0 | 631 | 543 | 0 | 543 | 239 | 0 | 239 |
| 45215 | 110 139 | 0 | 110 139 | 62 524 | 0 | 62 524 | 11 103 | 0 | 11 103 | 58 718 | 0 | 58 718 |
| 45217 | 21 263 | 0 | 21 263 | 0 | 0 | 0 | 0 | 0 | 0 | 21 263 | 0 | 21 263 |
| 45315 | 3 839 | 0 | 3 839 | 788 | 0 | 788 | 0 | 0 | 0 | 3 051 | 0 | 3 051 |
| 45415 | 36 476 | 0 | 36 476 | 449 | 0 | 449 | 640 | 0 | 640 | 36 667 | 0 | 36 667 |
| 45417 | 841 | 0 | 841 | 0 | 0 | 0 | 0 | 0 | 0 | 841 | 0 | 841 |
| 45515 | 28 436 | 0 | 28 436 | 12 026 | 0 | 12 026 | 14 327 | 0 | 14 327 | 30 737 | 0 | 30 737 |
| 45524 | 1 443 | 0 | 1 443 | 0 | 0 | 0 | 0 | 0 | 0 | 1 443 | 0 | 1 443 |
| 45818 | 203 193 | 0 | 203 193 | 48 169 | 0 | 48 169 | 74 442 | 0 | 74 442 | 229 466 | 0 | 229 466 |
| 45918 | 27 278 | 0 | 27 278 | 311 | 0 | 311 | 3 012 | 0 | 3 012 | 29 979 | 0 | 29 979 |
| 47401 | 13 634 | 0 | 13 634 | 364 295 | 0 | 364 295 | 367 378 | 0 | 367 378 | 16 717 | 0 | 16 717 |
| 47407 | 0 | 0 | 0 | 9 299 420 | 9 151 952 | 18 451 372 | 9 299 420 | 9 151 952 | 18 451 372 | 0 | 0 | 0 |
| 47411 | 40 508 | 89 | 40 597 | 10 174 | 27 | 10 201 | 20 753 | 78 | 20 831 | 51 087 | 140 | 51 227 |
| 47416 | 563 | 0 | 563 | 12 165 | 14 533 | 26 698 | 12 485 | 14 533 | 27 018 | 883 | 0 | 883 |
| 47422 | 2 278 | 5 | 2 283 | 78 143 | 126 | 78 269 | 78 227 | 125 | 78 352 | 2 362 | 4 | 2 366 |
| 47424 | 36 | 0 | 36 | 2 146 | 0 | 2 146 | 2 183 | 0 | 2 183 | 73 | 0 | 73 |
| 47425 | 39 724 | 0 | 39 724 | 17 703 | 0 | 17 703 | 15 745 | 0 | 15 745 | 37 766 | 0 | 37 766 |
| 47426 | 4 864 | 946 | 5 810 | 1 828 | 784 | 2 612 | 2 859 | 939 | 3 798 | 5 895 | 1 101 | 6 996 |
| 47441 | 2 597 | 0 | 2 597 | 2 991 | 0 | 2 991 | 1 816 | 0 | 1 816 | 1 422 | 0 | 1 422 |
| 47452 | 9 690 | 0 | 9 690 | 140 | 0 | 140 | 2 164 | 0 | 2 164 | 11 714 | 0 | 11 714 |
| 47466 | 3 847 | 0 | 3 847 | 0 | 0 | 0 | 0 | 0 | 0 | 3 847 | 0 | 3 847 |
| 47501 | 29 | 0 | 29 | 437 | 0 | 437 | 448 | 0 | 448 | 40 | 0 | 40 |
| 47804 | 13 859 | 0 | 13 859 | 3 022 | 0 | 3 022 | 4 384 | 0 | 4 384 | 15 221 | 0 | 15 221 |
| 47806 | 2 428 | 0 | 2 428 | 0 | 0 | 0 | 0 | 0 | 0 | 2 428 | 0 | 2 428 |
| 47814 | 0 | 0 | 0 | 5 515 | 0 | 5 515 | 5 515 | 0 | 5 515 | 0 | 0 | 0 |
| 50120 | 8 687 | 0 | 8 687 | 1 257 | 0 | 1 257 | 179 | 0 | 179 | 7 609 | 0 | 7 609 |
| 50719 | 1 141 | 0 | 1 141 | 0 | 0 | 0 | 0 | 0 | 0 | 1 141 | 0 | 1 141 |
| 52301 | 12 907 | 0 | 12 907 | 13 000 | 0 | 13 000 | 93 | 0 | 93 | 0 | 0 | 0 |
| 52602 | 23 | 0 | 23 | 761 | 0 | 761 | 809 | 0 | 809 | 71 | 0 | 71 |
| 60301 | 2 912 | 0 | 2 912 | 4 797 | 0 | 4 797 | 3 341 | 0 | 3 341 | 1 456 | 0 | 1 456 |
| 60305 | 19 983 | 0 | 19 983 | 23 380 | 0 | 23 380 | 23 361 | 0 | 23 361 | 19 964 | 0 | 19 964 |
| 60307 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
| 60309 | 4 493 | 0 | 4 493 | 123 | 0 | 123 | 2 004 | 0 | 2 004 | 6 374 | 0 | 6 374 |
| 60311 | 460 | 0 | 460 | 5 284 | 0 | 5 284 | 5 284 | 0 | 5 284 | 460 | 0 | 460 |
| 60322 | 5 055 | 0 | 5 055 | 42 035 | 0 | 42 035 | 42 165 | 0 | 42 165 | 5 185 | 0 | 5 185 |
| 60324 | 68 954 | 0 | 68 954 | 6 881 | 0 | 6 881 | 9 858 | 0 | 9 858 | 71 931 | 0 | 71 931 |
| 60335 | 10 907 | 0 | 10 907 | 6 144 | 0 | 6 144 | 5 901 | 0 | 5 901 | 10 664 | 0 | 10 664 |
| 60349 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 157 |
| 60414 | 65 051 | 0 | 65 051 | 0 | 0 | 0 | 751 | 0 | 751 | 65 802 | 0 | 65 802 |
| 60903 | 13 928 | 0 | 13 928 | 0 | 0 | 0 | 483 | 0 | 483 | 14 411 | 0 | 14 411 |
| 61701 | 19 442 | 0 | 19 442 | 0 | 0 | 0 | 14 270 | 0 | 14 270 | 33 712 | 0 | 33 712 |
| 62002 | 2 321 | 0 | 2 321 | 0 | 0 | 0 | 0 | 0 | 0 | 2 321 | 0 | 2 321 |
| 62103 | 140 | 0 | 140 | 110 | 0 | 110 | 0 | 0 | 0 | 30 | 0 | 30 |
| 70601 | 1 673 628 | 0 | 1 673 628 | 131 | 0 | 131 | 223 324 | 0 | 223 324 | 1 896 821 | 0 | 1 896 821 |
| 70602 | 9 614 | 0 | 9 614 | 1 498 | 0 | 1 498 | 1 331 | 0 | 1 331 | 9 447 | 0 | 9 447 |
| 70603 | 153 755 | 0 | 153 755 | 0 | 0 | 0 | 51 826 | 0 | 51 826 | 205 581 | 0 | 205 581 |
| 70613 | 14 558 | 0 | 14 558 | 23 383 | 0 | 23 383 | 16 243 | 0 | 16 243 | 7 418 | 0 | 7 418 |
| 70615 | 0 | 0 | 0 | 14 270 | 0 | 14 270 | 14 270 | 0 | 14 270 | 0 | 0 | 0 |
| Итого по пассиву (баланс) | 10 492 192 | 278 494 | 10 770 686 | 23 626 541 | 10 024 704 | 33 651 245 | 23 996 782 | 10 030 034 | 34 026 816 | 10 862 433 | 283 824 | 11 146 257 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90705 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
| 90803 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
| 90901 | 917 041 | 0 | 917 041 | 39 787 | 0 | 39 787 | 5 475 | 0 | 5 475 | 951 353 | 0 | 951 353 |
| 90902 | 1 296 374 | 0 | 1 296 374 | 192 339 | 0 | 192 339 | 130 207 | 0 | 130 207 | 1 358 506 | 0 | 1 358 506 |
| 90907 | 2 240 | 0 | 2 240 | 2 720 | 0 | 2 720 | 1 814 | 0 | 1 814 | 3 146 | 0 | 3 146 |
| 90909 | 14 610 | 0 | 14 610 | 50 | 0 | 50 | 240 | 0 | 240 | 14 420 | 0 | 14 420 |
| 91202 | 11 | 0 | 11 | 4 | 0 | 4 | 2 | 0 | 2 | 13 | 0 | 13 |
| 91203 | 10 | 0 | 10 | 2 | 0 | 2 | 7 | 0 | 7 | 5 | 0 | 5 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 13 973 738 | 0 | 13 973 738 | 999 044 | 0 | 999 044 | 1 152 684 | 0 | 1 152 684 | 13 820 098 | 0 | 13 820 098 |
| 91418 | 400 913 | 0 | 400 913 | 624 758 | 0 | 624 758 | 341 788 | 0 | 341 788 | 683 883 | 0 | 683 883 |
| 91501 | 64 112 | 0 | 64 112 | 0 | 0 | 0 | 0 | 0 | 0 | 64 112 | 0 | 64 112 |
| 91502 | 97 800 | 0 | 97 800 | 0 | 0 | 0 | 0 | 0 | 0 | 97 800 | 0 | 97 800 |
| 91704 | 9 092 | 0 | 9 092 | 0 | 0 | 0 | 2 | 0 | 2 | 9 090 | 0 | 9 090 |
| 91802 | 28 260 | 0 | 28 260 | 0 | 0 | 0 | 19 | 0 | 19 | 28 241 | 0 | 28 241 |
| 91803 | 4 083 | 0 | 4 083 | 0 | 0 | 0 | 51 | 0 | 51 | 4 032 | 0 | 4 032 |
| 99998 | 6 364 292 | 0 | 6 364 292 | 8 788 617 | 0 | 8 788 617 | 8 943 388 | 0 | 8 943 388 | 6 209 521 | 0 | 6 209 521 |
| Итого по активу (баланс) | 23 185 577 | 0 | 23 185 577 | 10 660 321 | 0 | 10 660 321 | 10 601 677 | 0 | 10 601 677 | 23 244 221 | 0 | 23 244 221 |
| Пассив | ||||||||||||
| 91311 | 276 992 | 0 | 276 992 | 12 275 | 0 | 12 275 | 0 | 0 | 0 | 264 717 | 0 | 264 717 |
| 91312 | 3 927 830 | 0 | 3 927 830 | 271 098 | 0 | 271 098 | 260 897 | 0 | 260 897 | 3 917 629 | 0 | 3 917 629 |
| 91314 | 367 508 | 0 | 367 508 | 7 074 513 | 0 | 7 074 513 | 7 016 025 | 0 | 7 016 025 | 309 020 | 0 | 309 020 |
| 91315 | 874 544 | 0 | 874 544 | 76 428 | 0 | 76 428 | 18 355 | 0 | 18 355 | 816 471 | 0 | 816 471 |
| 91317 | 672 988 | 0 | 672 988 | 1 509 073 | 0 | 1 509 073 | 1 493 339 | 0 | 1 493 339 | 657 254 | 0 | 657 254 |
| 91507 | 215 963 | 0 | 215 963 | 0 | 0 | 0 | 0 | 0 | 0 | 215 963 | 0 | 215 963 |
| 91508 | 28 467 | 0 | 28 467 | 0 | 0 | 0 | 0 | 0 | 0 | 28 467 | 0 | 28 467 |
| 99999 | 16 821 285 | 0 | 16 821 285 | 1 645 284 | 0 | 1 645 284 | 1 858 699 | 0 | 1 858 699 | 17 034 700 | 0 | 17 034 700 |
| Итого по пассиву (баланс) | 23 185 577 | 0 | 23 185 577 | 10 588 671 | 0 | 10 588 671 | 10 647 315 | 0 | 10 647 315 | 23 244 221 | 0 | 23 244 221 |
| 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 | ||||||||||||
| 93301 | 332 052 | 164 786 | 496 838 | 4 644 058 | 2 396 547 | 7 040 605 | 4 976 110 | 2 561 333 | 7 537 443 | 0 | 0 | 0 |
| 93302 | 0 | 0 | 0 | 1 300 149 | 656 197 | 1 956 346 | 1 079 277 | 529 378 | 1 608 655 | 220 872 | 126 819 | 347 691 |
| 93901 | 3 177 | 16 567 | 19 744 | 36 729 | 265 767 | 302 496 | 32 583 | 282 334 | 314 917 | 7 323 | 0 | 7 323 |
| 99996 | 515 675 | 0 | 515 675 | 9 302 790 | 0 | 9 302 790 | 9 462 710 | 0 | 9 462 710 | 355 755 | 0 | 355 755 |
| Итого по активу (баланс) | 850 904 | 181 353 | 1 032 257 | 15 283 726 | 3 318 511 | 18 602 237 | 15 550 680 | 3 373 045 | 18 923 725 | 583 950 | 126 819 | 710 769 |
| Пассив | ||||||||||||
| 96301 | 165 528 | 330 367 | 495 895 | 2 560 055 | 4 975 694 | 7 535 749 | 2 394 527 | 4 645 327 | 7 039 854 | 0 | 0 | 0 |
| 96302 | 0 | 0 | 0 | 528 260 | 1 082 981 | 1 611 241 | 654 752 | 1 304 848 | 1 959 600 | 126 492 | 221 867 | 348 359 |
| 96901 | 16 611 | 3 169 | 19 780 | 261 733 | 53 987 | 315 720 | 245 122 | 58 214 | 303 336 | 0 | 7 396 | 7 396 |
| 99997 | 516 582 | 0 | 516 582 | 9 461 015 | 0 | 9 461 015 | 9 299 447 | 0 | 9 299 447 | 355 014 | 0 | 355 014 |
| Итого по пассиву (баланс) | 698 721 | 333 536 | 1 032 257 | 12 811 063 | 6 112 662 | 18 923 725 | 12 593 848 | 6 008 389 | 18 602 237 | 481 506 | 229 263 | 710 769 |
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