Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 1 807 494 | 2 786 188 | 4 593 682 | 16 152 777 | 8 904 377 | 25 057 154 | 16 283 849 | 9 234 522 | 25 518 371 | 1 676 422 | 2 456 043 | 4 132 465 |
20208 | 110 169 | 0 | 110 169 | 435 902 | 0 | 435 902 | 439 940 | 0 | 439 940 | 106 131 | 0 | 106 131 |
20209 | 2 761 | 0 | 2 761 | 9 013 761 | 3 312 324 | 12 326 085 | 9 013 460 | 3 312 324 | 12 325 784 | 3 062 | 0 | 3 062 |
20302 | 0 | 78 939 | 78 939 | 0 | 5 015 | 5 015 | 0 | 12 466 | 12 466 | 0 | 71 488 | 71 488 |
20303 | 0 | 229 | 229 | 0 | 29 | 29 | 0 | 49 | 49 | 0 | 209 | 209 |
20305 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
20308 | 0 | 5 224 | 5 224 | 0 | 510 | 510 | 0 | 707 | 707 | 0 | 5 027 | 5 027 |
30102 | 1 059 390 | 0 | 1 059 390 | 67 925 524 | 0 | 67 925 524 | 68 086 213 | 0 | 68 086 213 | 898 701 | 0 | 898 701 |
30110 | 94 269 | 172 520 | 266 789 | 986 284 | 713 622 | 1 699 906 | 985 811 | 698 029 | 1 683 840 | 94 742 | 188 113 | 282 855 |
30114 | 0 | 623 355 | 623 355 | 0 | 2 295 100 | 2 295 100 | 0 | 2 370 807 | 2 370 807 | 0 | 547 648 | 547 648 |
30202 | 168 701 | 0 | 168 701 | 0 | 0 | 0 | 6 323 | 0 | 6 323 | 162 378 | 0 | 162 378 |
30204 | 97 506 | 0 | 97 506 | 0 | 0 | 0 | 3 222 | 0 | 3 222 | 94 284 | 0 | 94 284 |
30210 | 0 | 0 | 0 | 83 183 | 0 | 83 183 | 83 183 | 0 | 83 183 | 0 | 0 | 0 |
30215 | 400 | 4 937 | 5 337 | 0 | 299 | 299 | 0 | 791 | 791 | 400 | 4 445 | 4 845 |
30221 | 46 697 | 0 | 46 697 | 0 | 155 527 | 155 527 | 0 | 155 527 | 155 527 | 46 697 | 0 | 46 697 |
30233 | 88 675 | 105 | 88 780 | 1 542 157 | 1 099 212 | 2 641 369 | 1 546 542 | 1 085 248 | 2 631 790 | 84 290 | 14 069 | 98 359 |
30235 | 0 | 0 | 0 | 20 115 | 0 | 20 115 | 20 115 | 0 | 20 115 | 0 | 0 | 0 |
30302 | 99 094 | 113 784 | 212 878 | 4 580 446 | 409 162 | 4 989 608 | 4 620 951 | 380 526 | 5 001 477 | 58 589 | 142 420 | 201 009 |
30306 | 8 214 311 | 390 802 | 8 605 113 | 8 117 851 | 820 123 | 8 937 974 | 8 481 349 | 816 615 | 9 297 964 | 7 850 813 | 394 310 | 8 245 123 |
30413 | 26 270 | 78 946 | 105 216 | 537 522 | 4 785 | 542 307 | 538 538 | 12 652 | 551 190 | 25 254 | 71 079 | 96 333 |
30416 | 14 773 | 0 | 14 773 | 899 087 | 0 | 899 087 | 897 416 | 0 | 897 416 | 16 444 | 0 | 16 444 |
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 |
31901 | 1 900 000 | 0 | 1 900 000 | 0 | 0 | 0 | 1 900 000 | 0 | 1 900 000 | 0 | 0 | 0 |
31902 | 1 600 000 | 0 | 1 600 000 | 32 900 000 | 0 | 32 900 000 | 32 200 000 | 0 | 32 200 000 | 2 300 000 | 0 | 2 300 000 |
31903 | 0 | 0 | 0 | 7 300 000 | 0 | 7 300 000 | 7 300 000 | 0 | 7 300 000 | 0 | 0 | 0 |
32107 | 0 | 300 361 | 300 361 | 0 | 18 205 | 18 205 | 0 | 48 136 | 48 136 | 0 | 270 430 | 270 430 |
32108 | 0 | 75 090 | 75 090 | 0 | 4 552 | 4 552 | 0 | 12 034 | 12 034 | 0 | 67 608 | 67 608 |
45106 | 5 250 | 0 | 5 250 | 4 250 | 0 | 4 250 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
45107 | 50 909 | 0 | 50 909 | 0 | 0 | 0 | 1 515 | 0 | 1 515 | 49 394 | 0 | 49 394 |
45108 | 64 344 | 0 | 64 344 | 0 | 0 | 0 | 0 | 0 | 0 | 64 344 | 0 | 64 344 |
45201 | 241 495 | 0 | 241 495 | 89 988 | 0 | 89 988 | 90 074 | 0 | 90 074 | 241 409 | 0 | 241 409 |
45203 | 16 850 | 0 | 16 850 | 38 262 | 0 | 38 262 | 31 883 | 0 | 31 883 | 23 229 | 0 | 23 229 |
45204 | 162 635 | 0 | 162 635 | 255 550 | 0 | 255 550 | 89 432 | 0 | 89 432 | 328 753 | 0 | 328 753 |
45205 | 972 019 | 0 | 972 019 | 115 999 | 0 | 115 999 | 351 | 0 | 351 | 1 087 667 | 0 | 1 087 667 |
45206 | 6 372 682 | 1 855 914 | 8 228 596 | 1 652 699 | 109 555 | 1 762 254 | 1 208 090 | 303 860 | 1 511 950 | 6 817 291 | 1 661 609 | 8 478 900 |
45207 | 5 892 106 | 1 718 946 | 7 611 052 | 566 810 | 94 599 | 661 409 | 479 603 | 429 932 | 909 535 | 5 979 313 | 1 383 613 | 7 362 926 |
45208 | 2 865 165 | 2 567 668 | 5 432 833 | 1 093 | 320 391 | 321 484 | 71 454 | 452 991 | 524 445 | 2 794 804 | 2 435 068 | 5 229 872 |
45305 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
45306 | 2 570 | 0 | 2 570 | 0 | 0 | 0 | 0 | 0 | 0 | 2 570 | 0 | 2 570 |
45307 | 9 375 | 0 | 9 375 | 0 | 0 | 0 | 31 | 0 | 31 | 9 344 | 0 | 9 344 |
45401 | 15 726 | 0 | 15 726 | 11 615 | 0 | 11 615 | 10 464 | 0 | 10 464 | 16 877 | 0 | 16 877 |
45406 | 14 986 | 0 | 14 986 | 1 168 | 0 | 1 168 | 1 315 | 0 | 1 315 | 14 839 | 0 | 14 839 |
45407 | 82 327 | 119 544 | 201 871 | 2 143 | 7 225 | 9 368 | 2 881 | 19 678 | 22 559 | 81 589 | 107 091 | 188 680 |
45408 | 207 843 | 353 037 | 560 880 | 4 005 | 21 388 | 25 393 | 3 443 | 57 244 | 60 687 | 208 405 | 317 181 | 525 586 |
45502 | 230 | 0 | 230 | 0 | 0 | 0 | 230 | 0 | 230 | 0 | 0 | 0 |
45503 | 900 | 0 | 900 | 25 000 | 0 | 25 000 | 900 | 0 | 900 | 25 000 | 0 | 25 000 |
45504 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
45505 | 288 171 | 47 645 | 335 816 | 33 746 | 2 604 | 36 350 | 3 047 | 16 868 | 19 915 | 318 870 | 33 381 | 352 251 |
45506 | 423 609 | 381 681 | 805 290 | 34 711 | 103 774 | 138 485 | 27 568 | 77 927 | 105 495 | 430 752 | 407 528 | 838 280 |
45507 | 2 046 868 | 909 281 | 2 956 149 | 44 062 | 47 892 | 91 954 | 88 907 | 263 807 | 352 714 | 2 002 023 | 693 366 | 2 695 389 |
45509 | 59 093 | 15 638 | 74 731 | 50 235 | 8 264 | 58 499 | 46 122 | 7 133 | 53 255 | 63 206 | 16 769 | 79 975 |
45704 | 235 | 0 | 235 | 219 | 0 | 219 | 34 | 0 | 34 | 420 | 0 | 420 |
45705 | 5 203 | 0 | 5 203 | 200 | 0 | 200 | 675 | 0 | 675 | 4 728 | 0 | 4 728 |
45706 | 3 612 | 121 171 | 124 783 | 0 | 7 334 | 7 334 | 65 | 20 512 | 20 577 | 3 547 | 107 993 | 111 540 |
45708 | 89 | 0 | 89 | 48 | 0 | 48 | 43 | 0 | 43 | 94 | 0 | 94 |
45812 | 968 596 | 144 954 | 1 113 550 | 120 295 | 11 638 | 131 933 | 112 812 | 26 237 | 139 049 | 976 079 | 130 355 | 1 106 434 |
45814 | 29 793 | 0 | 29 793 | 883 | 0 | 883 | 617 | 0 | 617 | 30 059 | 0 | 30 059 |
45815 | 239 178 | 376 788 | 615 966 | 43 327 | 151 838 | 195 165 | 10 864 | 84 817 | 95 681 | 271 641 | 443 809 | 715 450 |
45817 | 1 748 | 6 850 | 8 598 | 85 | 775 | 860 | 73 | 1 097 | 1 170 | 1 760 | 6 528 | 8 288 |
45912 | 37 685 | 1 349 | 39 034 | 6 769 | 263 | 7 032 | 5 660 | 397 | 6 057 | 38 794 | 1 215 | 40 009 |
45913 | 151 | 0 | 151 | 0 | 0 | 0 | 151 | 0 | 151 | 0 | 0 | 0 |
45914 | 815 | 0 | 815 | 115 | 0 | 115 | 523 | 0 | 523 | 407 | 0 | 407 |
45915 | 19 240 | 30 690 | 49 930 | 7 178 | 4 057 | 11 235 | 6 437 | 7 422 | 13 859 | 19 981 | 27 325 | 47 306 |
45917 | 155 | 3 | 158 | 29 | 0 | 29 | 73 | 1 | 74 | 111 | 2 | 113 |
47103 | 258 | 0 | 258 | 0 | 0 | 0 | 0 | 0 | 0 | 258 | 0 | 258 |
47104 | 198 | 0 | 198 | 0 | 0 | 0 | 0 | 0 | 0 | 198 | 0 | 198 |
47107 | 325 | 0 | 325 | 0 | 0 | 0 | 0 | 0 | 0 | 325 | 0 | 325 |
47402 | 0 | 0 | 0 | 156 713 | 0 | 156 713 | 156 713 | 0 | 156 713 | 0 | 0 | 0 |
47404 | 66 817 | 153 226 | 220 043 | 13 201 655 | 14 467 444 | 27 669 099 | 13 212 356 | 14 329 635 | 27 541 991 | 56 116 | 291 035 | 347 151 |
47408 | 0 | 0 | 0 | 1 750 521 | 57 012 | 1 807 533 | 1 750 521 | 57 012 | 1 807 533 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 3 015 | 0 | 3 015 | 3 015 | 0 | 3 015 | 0 | 0 | 0 |
47417 | 1 | 0 | 1 | 20 115 | 0 | 20 115 | 20 116 | 0 | 20 116 | 0 | 0 | 0 |
47423 | 16 500 | 2 143 | 18 643 | 517 284 | 477 544 | 994 828 | 513 436 | 477 751 | 991 187 | 20 348 | 1 936 | 22 284 |
47427 | 101 794 | 33 676 | 135 470 | 355 672 | 62 241 | 417 913 | 342 564 | 63 215 | 405 779 | 114 902 | 32 702 | 147 604 |
47431 | 0 | 0 | 0 | 0 | 25 344 | 25 344 | 0 | 423 | 423 | 0 | 24 921 | 24 921 |
47801 | 106 623 | 1 286 283 | 1 392 906 | 0 | 77 003 | 77 003 | 11 952 | 248 595 | 260 547 | 94 671 | 1 114 691 | 1 209 362 |
47803 | 508 884 | 0 | 508 884 | 165 037 | 0 | 165 037 | 174 904 | 0 | 174 904 | 499 017 | 0 | 499 017 |
50105 | 150 369 | 0 | 150 369 | 2 051 | 0 | 2 051 | 0 | 0 | 0 | 152 420 | 0 | 152 420 |
50308 | 556 117 | 0 | 556 117 | 4 602 | 0 | 4 602 | 4 603 | 0 | 4 603 | 556 116 | 0 | 556 116 |
50905 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
51402 | 39 789 | 0 | 39 789 | 211 | 0 | 211 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
51403 | 600 144 | 0 | 600 144 | 509 270 | 0 | 509 270 | 149 473 | 0 | 149 473 | 959 941 | 0 | 959 941 |
52503 | 1 949 | 0 | 1 949 | 0 | 0 | 0 | 149 | 0 | 149 | 1 800 | 0 | 1 800 |
60302 | 34 434 | 0 | 34 434 | 11 509 | 0 | 11 509 | 11 243 | 0 | 11 243 | 34 700 | 0 | 34 700 |
60306 | 128 | 0 | 128 | 1 209 | 0 | 1 209 | 1 225 | 0 | 1 225 | 112 | 0 | 112 |
60308 | 2 394 | 19 | 2 413 | 1 830 | 1 | 1 831 | 1 932 | 3 | 1 935 | 2 292 | 17 | 2 309 |
60310 | 22 | 0 | 22 | 9 437 | 0 | 9 437 | 9 459 | 0 | 9 459 | 0 | 0 | 0 |
60312 | 104 612 | 0 | 104 612 | 116 179 | 0 | 116 179 | 123 106 | 0 | 123 106 | 97 685 | 0 | 97 685 |
60314 | 6 799 | 0 | 6 799 | 1 | 0 | 1 | 0 | 0 | 0 | 6 800 | 0 | 6 800 |
60323 | 28 134 | 21 435 | 49 569 | 9 237 | 1 245 | 10 482 | 6 306 | 7 172 | 13 478 | 31 065 | 15 508 | 46 573 |
60336 | 4 397 | 0 | 4 397 | 3 285 | 0 | 3 285 | 2 968 | 0 | 2 968 | 4 714 | 0 | 4 714 |
60401 | 738 439 | 0 | 738 439 | 10 492 | 0 | 10 492 | 337 | 0 | 337 | 748 594 | 0 | 748 594 |
60415 | 2 874 | 0 | 2 874 | 29 335 | 0 | 29 335 | 19 302 | 0 | 19 302 | 12 907 | 0 | 12 907 |
60901 | 1 170 | 0 | 1 170 | 0 | 0 | 0 | 0 | 0 | 0 | 1 170 | 0 | 1 170 |
60906 | 3 977 | 0 | 3 977 | 0 | 0 | 0 | 0 | 0 | 0 | 3 977 | 0 | 3 977 |
61002 | 143 | 0 | 143 | 667 | 0 | 667 | 365 | 0 | 365 | 445 | 0 | 445 |
61008 | 2 025 | 0 | 2 025 | 3 017 | 0 | 3 017 | 2 831 | 0 | 2 831 | 2 211 | 0 | 2 211 |
61009 | 6 783 | 0 | 6 783 | 4 971 | 0 | 4 971 | 3 187 | 0 | 3 187 | 8 567 | 0 | 8 567 |
61010 | 803 | 0 | 803 | 11 | 0 | 11 | 7 | 0 | 7 | 807 | 0 | 807 |
61209 | 0 | 0 | 0 | 64 177 | 0 | 64 177 | 64 177 | 0 | 64 177 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 189 555 | 0 | 189 555 | 189 555 | 0 | 189 555 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 187 607 | 1 891 | 189 498 | 187 607 | 1 891 | 189 498 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 252 | 0 | 252 | 252 | 0 | 252 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 103 715 | 0 | 103 715 | 103 715 | 0 | 103 715 | 0 | 0 | 0 |
61403 | 248 702 | 0 | 248 702 | 5 292 | 0 | 5 292 | 3 402 | 0 | 3 402 | 250 592 | 0 | 250 592 |
62001 | 520 572 | 0 | 520 572 | 32 940 | 0 | 32 940 | 30 984 | 0 | 30 984 | 522 528 | 0 | 522 528 |
62101 | 589 | 0 | 589 | 0 | 0 | 0 | 0 | 0 | 0 | 589 | 0 | 589 |
70606 | 2 442 328 | 0 | 2 442 328 | 1 096 881 | 0 | 1 096 881 | 840 | 0 | 840 | 3 538 369 | 0 | 3 538 369 |
70607 | 1 120 | 0 | 1 120 | 0 | 0 | 0 | 0 | 0 | 0 | 1 120 | 0 | 1 120 |
70608 | 10 080 838 | 0 | 10 080 838 | 3 154 315 | 0 | 3 154 315 | 0 | 0 | 0 | 13 235 153 | 0 | 13 235 153 |
70609 | 25 424 | 0 | 25 424 | 12 515 | 0 | 12 515 | 0 | 0 | 0 | 37 939 | 0 | 37 939 |
70611 | 28 738 | 0 | 28 738 | 14 369 | 0 | 14 369 | 0 | 0 | 0 | 43 107 | 0 | 43 107 |
70706 | 14 323 757 | 0 | 14 323 757 | 0 | 0 | 0 | 0 | 0 | 0 | 14 323 757 | 0 | 14 323 757 |
70708 | 55 089 920 | 0 | 55 089 920 | 0 | 0 | 0 | 0 | 0 | 0 | 55 089 920 | 0 | 55 089 920 |
70709 | 96 776 | 0 | 96 776 | 0 | 0 | 0 | 0 | 0 | 0 | 96 776 | 0 | 96 776 |
70711 | 140 408 | 0 | 140 408 | 11 696 | 0 | 11 696 | 4 | 0 | 4 | 152 100 | 0 | 152 100 |
Итого по активу (баланс) | 122 522 442 | 14 778 421 | 137 300 863 | 175 365 733 | 33 804 174 | 209 169 907 | 171 844 855 | 35 096 063 | 206 940 918 | 126 043 320 | 13 486 532 | 139 529 852 |
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 | 382 589 | 0 | 382 589 | 0 | 0 | 0 | 0 | 0 | 0 | 382 589 | 0 | 382 589 |
10801 | 603 942 | 0 | 603 942 | 0 | 0 | 0 | 0 | 0 | 0 | 603 942 | 0 | 603 942 |
30109 | 164 268 | 39 489 | 203 757 | 1 767 | 5 714 | 7 481 | 3 542 | 3 934 | 7 476 | 166 043 | 37 709 | 203 752 |
30111 | 0 | 10 | 10 | 0 | 2 581 | 2 581 | 0 | 2 711 | 2 711 | 0 | 140 | 140 |
30126 | 1 366 | 0 | 1 366 | 7 | 0 | 7 | 47 | 0 | 47 | 1 406 | 0 | 1 406 |
30220 | 0 | 0 | 0 | 0 | 22 702 | 22 702 | 0 | 22 886 | 22 886 | 0 | 184 | 184 |
30222 | 0 | 0 | 0 | 0 | 1 374 | 1 374 | 0 | 1 374 | 1 374 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
30226 | 46 697 | 0 | 46 697 | 0 | 0 | 0 | 0 | 0 | 0 | 46 697 | 0 | 46 697 |
30232 | 7 403 | 33 688 | 41 091 | 1 089 639 | 1 406 125 | 2 495 764 | 1 116 084 | 1 407 273 | 2 523 357 | 33 848 | 34 836 | 68 684 |
30301 | 99 094 | 113 784 | 212 878 | 4 620 952 | 380 619 | 5 001 571 | 4 580 448 | 409 254 | 4 989 702 | 58 590 | 142 419 | 201 009 |
30305 | 8 214 311 | 390 802 | 8 605 113 | 8 481 349 | 816 646 | 9 297 995 | 8 117 850 | 820 155 | 8 938 005 | 7 850 812 | 394 311 | 8 245 123 |
30601 | 8 647 | 0 | 8 647 | 359 406 | 0 | 359 406 | 360 550 | 0 | 360 550 | 9 791 | 0 | 9 791 |
31302 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31308 | 428 | 0 | 428 | 428 | 0 | 428 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 22 080 | 0 | 22 080 | 0 | 0 | 0 | 0 | 0 | 0 | 22 080 | 0 | 22 080 |
32115 | 3 755 | 0 | 3 755 | 375 | 0 | 375 | 0 | 0 | 0 | 3 380 | 0 | 3 380 |
405 | 2 387 | 0 | 2 387 | 80 809 | 0 | 80 809 | 80 917 | 0 | 80 917 | 2 495 | 0 | 2 495 |
406 | 237 493 | 0 | 237 493 | 41 963 | 0 | 41 963 | 186 048 | 0 | 186 048 | 381 578 | 0 | 381 578 |
407 | 5 753 245 | 833 677 | 6 586 922 | 27 925 042 | 1 507 059 | 29 432 101 | 27 250 140 | 1 596 200 | 28 846 340 | 5 078 343 | 922 818 | 6 001 161 |
408.1 | 367 325 | 1 867 | 369 192 | 1 670 546 | 7 993 | 1 678 539 | 1 570 775 | 7 769 | 1 578 544 | 267 554 | 1 643 | 269 197 |
408.2 | 501 243 | 293 324 | 794 567 | 2 502 054 | 593 909 | 3 095 963 | 2 401 490 | 564 534 | 2 966 024 | 400 679 | 263 949 | 664 628 |
40901 | 1 847 | 0 | 1 847 | 43 247 | 0 | 43 247 | 41 400 | 0 | 41 400 | 0 | 0 | 0 |
40903 | 178 | 0 | 178 | 14 | 0 | 14 | 17 | 0 | 17 | 181 | 0 | 181 |
40905 | 14 | 0 | 14 | 298 947 | 0 | 298 947 | 298 964 | 0 | 298 964 | 31 | 0 | 31 |
40906 | 2 761 | 0 | 2 761 | 235 299 | 0 | 235 299 | 235 600 | 0 | 235 600 | 3 062 | 0 | 3 062 |
40909 | 19 | 43 | 62 | 138 257 | 249 872 | 388 129 | 138 257 | 249 857 | 388 114 | 19 | 28 | 47 |
40910 | 1 | 44 | 45 | 63 071 | 115 156 | 178 227 | 63 071 | 115 152 | 178 223 | 1 | 40 | 41 |
40911 | 17 586 | 0 | 17 586 | 2 228 444 | 0 | 2 228 444 | 2 228 776 | 0 | 2 228 776 | 17 918 | 0 | 17 918 |
40912 | 46 | 116 | 162 | 159 780 | 301 608 | 461 388 | 159 780 | 302 322 | 462 102 | 46 | 830 | 876 |
40913 | 8 | 124 | 132 | 346 919 | 252 816 | 599 735 | 346 920 | 252 803 | 599 723 | 9 | 111 | 120 |
42004 | 3 200 | 0 | 3 200 | 3 274 | 0 | 3 274 | 3 074 | 0 | 3 074 | 3 000 | 0 | 3 000 |
42006 | 61 120 | 0 | 61 120 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 161 120 | 0 | 161 120 |
42102 | 12 000 | 0 | 12 000 | 12 038 | 0 | 12 038 | 38 | 0 | 38 | 0 | 0 | 0 |
42103 | 15 114 | 0 | 15 114 | 10 252 | 0 | 10 252 | 8 865 | 0 | 8 865 | 13 727 | 0 | 13 727 |
42104 | 5 724 | 0 | 5 724 | 0 | 0 | 0 | 143 | 0 | 143 | 5 867 | 0 | 5 867 |
42105 | 327 000 | 157 690 | 484 690 | 10 000 | 97 126 | 107 126 | 5 000 | 7 044 | 12 044 | 322 000 | 67 608 | 389 608 |
42106 | 412 348 | 0 | 412 348 | 162 875 | 0 | 162 875 | 65 702 | 0 | 65 702 | 315 175 | 0 | 315 175 |
42107 | 1 974 683 | 2 560 125 | 4 534 808 | 68 078 | 422 559 | 490 637 | 22 131 | 169 258 | 191 389 | 1 928 736 | 2 306 824 | 4 235 560 |
42111 | 950 | 0 | 950 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 |
42112 | 700 | 0 | 700 | 0 | 0 | 0 | 101 100 | 0 | 101 100 | 101 800 | 0 | 101 800 |
42113 | 98 000 | 0 | 98 000 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 95 300 | 0 | 95 300 |
42205 | 3 723 | 0 | 3 723 | 4 405 | 0 | 4 405 | 905 | 0 | 905 | 223 | 0 | 223 |
42206 | 154 895 | 0 | 154 895 | 6 500 | 0 | 6 500 | 10 200 | 0 | 10 200 | 158 595 | 0 | 158 595 |
42207 | 189 492 | 0 | 189 492 | 0 | 0 | 0 | 9 442 | 0 | 9 442 | 198 934 | 0 | 198 934 |
42301 | 365 654 | 395 087 | 760 741 | 1 538 594 | 582 837 | 2 121 431 | 1 690 840 | 583 745 | 2 274 585 | 517 900 | 395 995 | 913 895 |
42303 | 61 059 | 17 035 | 78 094 | 101 856 | 20 485 | 122 341 | 130 057 | 13 134 | 143 191 | 89 260 | 9 684 | 98 944 |
42304 | 27 845 | 52 962 | 80 807 | 16 300 | 50 913 | 67 213 | 20 356 | 49 796 | 70 152 | 31 901 | 51 845 | 83 746 |
42305 | 6 518 674 | 1 285 403 | 7 804 077 | 1 993 911 | 308 993 | 2 302 904 | 465 599 | 117 482 | 583 081 | 4 990 362 | 1 093 892 | 6 084 254 |
42306 | 6 408 137 | 3 798 986 | 10 207 123 | 679 038 | 1 063 104 | 1 742 142 | 2 083 220 | 760 671 | 2 843 891 | 7 812 319 | 3 496 553 | 11 308 872 |
42307 | 259 771 | 1 140 606 | 1 400 377 | 27 326 | 202 059 | 229 385 | 83 586 | 89 677 | 173 263 | 316 031 | 1 028 224 | 1 344 255 |
42309 | 93 555 | 0 | 93 555 | 2 545 | 0 | 2 545 | 53 | 0 | 53 | 91 063 | 0 | 91 063 |
42506 | 0 | 1 426 716 | 1 426 716 | 0 | 228 644 | 228 644 | 0 | 86 472 | 86 472 | 0 | 1 284 544 | 1 284 544 |
42601 | 1 211 | 2 334 | 3 545 | 4 933 | 1 542 | 6 475 | 6 080 | 1 585 | 7 665 | 2 358 | 2 377 | 4 735 |
42603 | 615 | 0 | 615 | 617 | 236 | 853 | 629 | 389 | 1 018 | 627 | 153 | 780 |
42604 | 820 | 4 184 | 5 004 | 750 | 1 423 | 2 173 | 760 | 991 | 1 751 | 830 | 3 752 | 4 582 |
42605 | 37 190 | 10 095 | 47 285 | 13 168 | 3 203 | 16 371 | 4 610 | 536 | 5 146 | 28 632 | 7 428 | 36 060 |
42606 | 68 113 | 40 176 | 108 289 | 7 356 | 6 021 | 13 377 | 16 645 | 2 313 | 18 958 | 77 402 | 36 468 | 113 870 |
42607 | 840 | 12 326 | 13 166 | 0 | 1 976 | 1 976 | 71 | 779 | 850 | 911 | 11 129 | 12 040 |
42609 | 20 | 0 | 20 | 2 | 0 | 2 | 0 | 0 | 0 | 18 | 0 | 18 |
45115 | 758 | 0 | 758 | 0 | 0 | 0 | 5 142 | 0 | 5 142 | 5 900 | 0 | 5 900 |
45215 | 834 050 | 0 | 834 050 | 125 008 | 0 | 125 008 | 98 138 | 0 | 98 138 | 807 180 | 0 | 807 180 |
45315 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
45415 | 91 241 | 0 | 91 241 | 8 847 | 0 | 8 847 | 2 128 | 0 | 2 128 | 84 522 | 0 | 84 522 |
45515 | 644 494 | 0 | 644 494 | 159 518 | 0 | 159 518 | 68 759 | 0 | 68 759 | 553 735 | 0 | 553 735 |
45715 | 11 218 | 0 | 11 218 | 1 337 | 0 | 1 337 | 25 | 0 | 25 | 9 906 | 0 | 9 906 |
45818 | 1 372 973 | 0 | 1 372 973 | 91 172 | 0 | 91 172 | 194 904 | 0 | 194 904 | 1 476 705 | 0 | 1 476 705 |
45918 | 49 740 | 0 | 49 740 | 4 141 | 0 | 4 141 | 5 103 | 0 | 5 103 | 50 702 | 0 | 50 702 |
47108 | 780 | 0 | 780 | 0 | 0 | 0 | 0 | 0 | 0 | 780 | 0 | 780 |
47401 | 0 | 0 | 0 | 8 324 | 0 | 8 324 | 8 324 | 0 | 8 324 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 14 740 501 | 12 865 434 | 27 605 935 | 14 740 501 | 12 865 434 | 27 605 935 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 597 623 | 1 070 573 | 1 668 196 | 597 623 | 1 070 573 | 1 668 196 | 0 | 0 | 0 |
47411 | 430 316 | 52 824 | 483 140 | 196 485 | 31 797 | 228 282 | 133 828 | 26 435 | 160 263 | 367 659 | 47 462 | 415 121 |
47414 | 0 | 0 | 0 | 664 | 0 | 664 | 664 | 0 | 664 | 0 | 0 | 0 |
47416 | 5 348 | 469 | 5 817 | 44 659 177 | 69 523 | 44 728 700 | 44 656 233 | 70 659 | 44 726 892 | 2 404 | 1 605 | 4 009 |
47422 | 5 497 | 775 | 6 272 | 94 909 | 1 929 | 96 838 | 94 541 | 1 394 | 95 935 | 5 129 | 240 | 5 369 |
47425 | 137 386 | 0 | 137 386 | 40 137 | 0 | 40 137 | 53 769 | 0 | 53 769 | 151 018 | 0 | 151 018 |
47426 | 76 984 | 34 458 | 111 442 | 92 208 | 39 423 | 131 631 | 108 625 | 23 122 | 131 747 | 93 401 | 18 157 | 111 558 |
47804 | 658 139 | 0 | 658 139 | 115 997 | 0 | 115 997 | 14 959 | 0 | 14 959 | 557 101 | 0 | 557 101 |
50120 | 690 | 0 | 690 | 62 | 0 | 62 | 0 | 0 | 0 | 628 | 0 | 628 |
52301 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52305 | 6 411 | 0 | 6 411 | 0 | 0 | 0 | 0 | 0 | 0 | 6 411 | 0 | 6 411 |
52306 | 11 795 | 1 126 355 | 1 138 150 | 0 | 180 509 | 180 509 | 0 | 68 268 | 68 268 | 11 795 | 1 014 114 | 1 025 909 |
52307 | 5 623 | 0 | 5 623 | 0 | 0 | 0 | 0 | 0 | 0 | 5 623 | 0 | 5 623 |
52501 | 0 | 136 339 | 136 339 | 0 | 21 849 | 21 849 | 0 | 15 178 | 15 178 | 0 | 129 668 | 129 668 |
60301 | 10 068 | 0 | 10 068 | 55 595 | 0 | 55 595 | 59 667 | 0 | 59 667 | 14 140 | 0 | 14 140 |
60305 | 194 | 0 | 194 | 148 005 | 0 | 148 005 | 147 986 | 0 | 147 986 | 175 | 0 | 175 |
60307 | 0 | 0 | 0 | 68 | 2 | 70 | 68 | 56 | 124 | 0 | 54 | 54 |
60309 | 2 873 | 0 | 2 873 | 7 992 | 0 | 7 992 | 5 119 | 0 | 5 119 | 0 | 0 | 0 |
60311 | 3 250 | 48 | 3 298 | 30 817 | 8 | 30 825 | 69 320 | 3 | 69 323 | 41 753 | 43 | 41 796 |
60322 | 269 | 0 | 269 | 5 069 | 0 | 5 069 | 5 115 | 0 | 5 115 | 315 | 0 | 315 |
60324 | 36 101 | 0 | 36 101 | 11 813 | 0 | 11 813 | 9 256 | 0 | 9 256 | 33 544 | 0 | 33 544 |
60335 | 4 | 0 | 4 | 25 927 | 0 | 25 927 | 25 927 | 0 | 25 927 | 4 | 0 | 4 |
60405 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
60414 | 236 352 | 0 | 236 352 | 97 | 0 | 97 | 4 560 | 0 | 4 560 | 240 815 | 0 | 240 815 |
60903 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 8 | 0 | 8 | 1 018 | 0 | 1 018 |
61304 | 6 | 0 | 6 | 0 | 0 | 0 | 5 | 0 | 5 | 11 | 0 | 11 |
62002 | 8 114 | 0 | 8 114 | 2 464 | 0 | 2 464 | 3 192 | 0 | 3 192 | 8 842 | 0 | 8 842 |
62103 | 589 | 0 | 589 | 0 | 0 | 0 | 0 | 0 | 0 | 589 | 0 | 589 |
70601 | 2 362 905 | 0 | 2 362 905 | 1 204 | 0 | 1 204 | 1 333 186 | 0 | 1 333 186 | 3 694 887 | 0 | 3 694 887 |
70602 | 855 | 0 | 855 | 0 | 0 | 0 | 62 | 0 | 62 | 917 | 0 | 917 |
70603 | 10 123 858 | 0 | 10 123 858 | 0 | 0 | 0 | 3 103 493 | 0 | 3 103 493 | 13 227 351 | 0 | 13 227 351 |
70604 | 37 927 | 0 | 37 927 | 0 | 0 | 0 | 5 045 | 0 | 5 045 | 42 972 | 0 | 42 972 |
70701 | 14 501 824 | 0 | 14 501 824 | 0 | 0 | 0 | 0 | 0 | 0 | 14 501 824 | 0 | 14 501 824 |
70702 | 11 485 | 0 | 11 485 | 0 | 0 | 0 | 0 | 0 | 0 | 11 485 | 0 | 11 485 |
70703 | 55 161 401 | 0 | 55 161 401 | 0 | 0 | 0 | 0 | 0 | 0 | 55 161 401 | 0 | 55 161 401 |
70704 | 106 505 | 0 | 106 505 | 0 | 0 | 0 | 0 | 0 | 0 | 106 505 | 0 | 106 505 |
Итого по пассиву (баланс) | 123 338 902 | 13 961 961 | 137 300 863 | 116 281 010 | 22 936 342 | 139 217 352 | 119 665 123 | 21 781 218 | 141 446 341 | 126 723 015 | 12 806 837 | 139 529 852 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 4 049 458 | 0 | 4 049 458 | 0 | 0 | 0 | 59 620 | 0 | 59 620 | 3 989 838 | 0 | 3 989 838 |
90901 | 159 644 | 0 | 159 644 | 93 700 | 0 | 93 700 | 54 926 | 0 | 54 926 | 198 418 | 0 | 198 418 |
90902 | 2 452 715 | 0 | 2 452 715 | 330 746 | 0 | 330 746 | 228 038 | 0 | 228 038 | 2 555 423 | 0 | 2 555 423 |
90907 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
91202 | 6 282 | 0 | 6 282 | 2 637 | 0 | 2 637 | 2 423 | 0 | 2 423 | 6 496 | 0 | 6 496 |
91203 | 110 | 0 | 110 | 18 | 0 | 18 | 57 | 0 | 57 | 71 | 0 | 71 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91412 | 259 532 | 0 | 259 532 | 0 | 0 | 0 | 0 | 0 | 0 | 259 532 | 0 | 259 532 |
91414 | 59 381 144 | 14 398 711 | 73 779 855 | 4 474 474 | 1 424 535 | 5 899 009 | 6 510 015 | 2 586 554 | 9 096 569 | 57 345 603 | 13 236 692 | 70 582 295 |
91416 | 0 | 3 740 | 3 740 | 0 | 227 | 227 | 0 | 600 | 600 | 0 | 3 367 | 3 367 |
91417 | 49 572 | 0 | 49 572 | 428 | 0 | 428 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
91418 | 617 645 | 1 288 124 | 1 905 769 | 164 785 | 77 115 | 241 900 | 186 854 | 248 890 | 435 744 | 595 576 | 1 116 349 | 1 711 925 |
91501 | 42 713 | 0 | 42 713 | 0 | 0 | 0 | 0 | 0 | 0 | 42 713 | 0 | 42 713 |
91502 | 36 | 0 | 36 | 18 | 0 | 18 | 0 | 0 | 0 | 54 | 0 | 54 |
91604 | 229 495 | 417 602 | 647 097 | 39 516 | 40 129 | 79 645 | 35 291 | 103 187 | 138 478 | 233 720 | 354 544 | 588 264 |
91704 | 112 860 | 154 857 | 267 717 | 0 | 30 198 | 30 198 | 7 | 25 299 | 25 306 | 112 853 | 159 756 | 272 609 |
91802 | 450 643 | 420 858 | 871 501 | 4 | 72 934 | 72 938 | 40 | 69 654 | 69 694 | 450 607 | 424 138 | 874 745 |
91803 | 4 839 | 5 495 | 10 334 | 0 | 4 225 | 4 225 | 32 | 981 | 1 013 | 4 807 | 8 739 | 13 546 |
99998 | 59 029 512 | 0 | 59 029 512 | 4 030 532 | 0 | 4 030 532 | 3 890 981 | 0 | 3 890 981 | 59 169 063 | 0 | 59 169 063 |
Итого по активу (баланс) | 126 846 204 | 16 689 387 | 143 535 591 | 9 145 859 | 1 649 363 | 10 795 222 | 10 977 284 | 3 035 165 | 14 012 449 | 125 014 779 | 15 303 585 | 140 318 364 |
Пассив | ||||||||||||
91311 | 3 318 476 | 4 868 649 | 8 187 125 | 70 209 | 812 583 | 882 792 | 82 761 | 293 660 | 376 421 | 3 331 028 | 4 349 726 | 7 680 754 |
91312 | 41 682 548 | 1 530 131 | 43 212 679 | 636 012 | 242 047 | 878 059 | 1 406 232 | 91 659 | 1 497 891 | 42 452 768 | 1 379 743 | 43 832 511 |
91315 | 5 443 175 | 927 894 | 6 371 069 | 333 341 | 153 741 | 487 082 | 140 343 | 102 627 | 242 970 | 5 250 177 | 876 780 | 6 126 957 |
91316 | 218 842 | 0 | 218 842 | 1 378 920 | 0 | 1 378 920 | 1 544 968 | 0 | 1 544 968 | 384 890 | 0 | 384 890 |
91317 | 291 400 | 156 125 | 447 525 | 218 188 | 30 824 | 249 012 | 192 623 | 13 256 | 205 879 | 265 835 | 138 557 | 404 392 |
91319 | 136 301 | 0 | 136 301 | 28 232 | 52 767 | 80 999 | 30 605 | 183 259 | 213 864 | 138 674 | 130 492 | 269 166 |
91507 | 455 946 | 0 | 455 946 | 0 | 0 | 0 | 14 422 | 0 | 14 422 | 470 368 | 0 | 470 368 |
91508 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
99999 | 84 506 079 | 0 | 84 506 079 | 10 099 174 | 0 | 10 099 174 | 6 742 396 | 0 | 6 742 396 | 81 149 301 | 0 | 81 149 301 |
Итого по пассиву (баланс) | 136 052 792 | 7 482 799 | 143 535 591 | 12 764 076 | 1 291 962 | 14 056 038 | 10 154 350 | 684 461 | 10 838 811 | 133 443 066 | 6 875 298 | 140 318 364 |
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 | 688 282 | 8 297 | 696 579 | 12 052 165 | 644 095 | 12 696 260 | 12 126 946 | 628 890 | 12 755 836 | 613 501 | 23 502 | 637 003 |
99996 | 697 993 | 0 | 697 993 | 12 739 428 | 0 | 12 739 428 | 12 801 645 | 0 | 12 801 645 | 635 776 | 0 | 635 776 |
Итого по активу (баланс) | 1 386 275 | 8 297 | 1 394 572 | 24 791 593 | 644 095 | 25 435 688 | 24 928 591 | 628 890 | 25 557 481 | 1 249 277 | 23 502 | 1 272 779 |
Пассив | ||||||||||||
96901 | 8 138 | 689 855 | 697 993 | 620 423 | 12 181 221 | 12 801 644 | 635 753 | 12 103 675 | 12 739 428 | 23 468 | 612 309 | 635 777 |
99997 | 696 579 | 0 | 696 579 | 12 755 837 | 0 | 12 755 837 | 12 696 260 | 0 | 12 696 260 | 637 002 | 0 | 637 002 |
Итого по пассиву (баланс) | 704 717 | 689 855 | 1 394 572 | 13 376 260 | 12 181 221 | 25 557 481 | 13 332 013 | 12 103 675 | 25 435 688 | 660 470 | 612 309 | 1 272 779 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 556 706,0000 | 0 | 0 | 63,0000 | 0 | 0 | 33,0000 | 0 | 0 | 556 736,0000 |
98010 | 0 | 0 | 432 710 902,6000 | 0 | 0 | 1 644 232,0000 | 0 | 0 | 155 000,0000 | 0 | 0 | 434 200 134,6000 |
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 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
Итого по активу (баланс) | 0 | 0 | 433 267 627,6000 | 0 | 0 | 1 644 295,0000 | 0 | 0 | 155 033,0000 | 0 | 0 | 434 756 889,6000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 233 987 331,6000 | 0 | 0 | 155 000,0000 | 0 | 0 | 1 642 201,0000 | 0 | 0 | 235 474 532,6000 |
98050 | 0 | 0 | 856 731,0000 | 0 | 0 | 33,0000 | 0 | 0 | 2 094,0000 | 0 | 0 | 858 792,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 22 000,0000 | 0 | 0 | 22 000,0000 | 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 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 433 267 627,6000 | 0 | 0 | 177 033,0000 | 0 | 0 | 1 666 295,0000 | 0 | 0 | 434 756 889,6000 |
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