Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 1 587 706 | 1 635 131 | 3 222 837 | 19 917 243 | 11 554 873 | 31 472 116 | 20 041 868 | 11 538 400 | 31 580 268 | 1 463 081 | 1 651 604 | 3 114 685 |
20208 | 126 933 | 0 | 126 933 | 449 969 | 0 | 449 969 | 480 012 | 0 | 480 012 | 96 890 | 0 | 96 890 |
20209 | 3 288 | 47 109 | 50 397 | 13 414 662 | 4 588 913 | 18 003 575 | 13 414 837 | 4 636 022 | 18 050 859 | 3 113 | 0 | 3 113 |
20302 | 0 | 71 241 | 71 241 | 0 | 3 822 | 3 822 | 0 | 7 061 | 7 061 | 0 | 68 002 | 68 002 |
20303 | 0 | 242 | 242 | 0 | 23 | 23 | 0 | 42 | 42 | 0 | 223 | 223 |
20305 | 0 | 0 | 0 | 0 | 39 | 39 | 0 | 39 | 39 | 0 | 0 | 0 |
20308 | 0 | 6 292 | 6 292 | 0 | 2 605 | 2 605 | 0 | 2 309 | 2 309 | 0 | 6 588 | 6 588 |
30102 | 1 297 776 | 0 | 1 297 776 | 45 217 934 | 0 | 45 217 934 | 43 246 517 | 0 | 43 246 517 | 3 269 193 | 0 | 3 269 193 |
30110 | 153 752 | 875 712 | 1 029 464 | 1 558 070 | 6 025 372 | 7 583 442 | 1 549 815 | 6 301 360 | 7 851 175 | 162 007 | 599 724 | 761 731 |
30114 | 0 | 3 510 962 | 3 510 962 | 0 | 7 883 764 | 7 883 764 | 0 | 8 718 159 | 8 718 159 | 0 | 2 676 567 | 2 676 567 |
30202 | 190 117 | 0 | 190 117 | 4 837 | 0 | 4 837 | 0 | 0 | 0 | 194 954 | 0 | 194 954 |
30204 | 127 445 | 0 | 127 445 | 277 | 0 | 277 | 0 | 0 | 0 | 127 722 | 0 | 127 722 |
30210 | 0 | 0 | 0 | 95 191 | 0 | 95 191 | 95 191 | 0 | 95 191 | 0 | 0 | 0 |
30215 | 400 | 4 153 | 4 553 | 0 | 176 | 176 | 0 | 193 | 193 | 400 | 4 136 | 4 536 |
30221 | 46 697 | 0 | 46 697 | 0 | 0 | 0 | 0 | 0 | 0 | 46 697 | 0 | 46 697 |
30233 | 69 652 | 427 | 70 079 | 1 860 977 | 519 138 | 2 380 115 | 1 817 247 | 519 451 | 2 336 698 | 113 382 | 114 | 113 496 |
30235 | 0 | 0 | 0 | 6 261 | 0 | 6 261 | 6 261 | 0 | 6 261 | 0 | 0 | 0 |
30302 | 387 990 | 250 337 | 638 327 | 3 185 745 | 716 730 | 3 902 475 | 3 338 972 | 760 106 | 4 099 078 | 234 763 | 206 961 | 441 724 |
30306 | 8 229 444 | 488 095 | 8 717 539 | 6 714 517 | 2 475 144 | 9 189 661 | 6 110 472 | 2 128 334 | 8 238 806 | 8 833 489 | 834 905 | 9 668 394 |
30413 | 62 581 | 66 401 | 128 982 | 693 694 | 2 819 | 696 513 | 755 744 | 3 086 | 758 830 | 531 | 66 134 | 66 665 |
30424 | 16 395 | 0 | 16 395 | 697 121 | 0 | 697 121 | 697 082 | 0 | 697 082 | 16 434 | 0 | 16 434 |
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 | 6 500 000 | 0 | 6 500 000 | 5 900 000 | 0 | 5 900 000 | 600 000 | 0 | 600 000 |
31903 | 1 500 000 | 0 | 1 500 000 | 1 300 000 | 0 | 1 300 000 | 2 800 000 | 0 | 2 800 000 | 0 | 0 | 0 |
32105 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
45106 | 43 158 | 0 | 43 158 | 22 204 | 0 | 22 204 | 6 679 | 0 | 6 679 | 58 683 | 0 | 58 683 |
45107 | 45 683 | 0 | 45 683 | 0 | 0 | 0 | 1 534 | 0 | 1 534 | 44 149 | 0 | 44 149 |
45108 | 64 344 | 0 | 64 344 | 0 | 0 | 0 | 0 | 0 | 0 | 64 344 | 0 | 64 344 |
45201 | 365 064 | 0 | 365 064 | 223 204 | 0 | 223 204 | 220 143 | 0 | 220 143 | 368 125 | 0 | 368 125 |
45203 | 0 | 0 | 0 | 750 | 0 | 750 | 750 | 0 | 750 | 0 | 0 | 0 |
45204 | 254 167 | 0 | 254 167 | 107 201 | 0 | 107 201 | 118 751 | 0 | 118 751 | 242 617 | 0 | 242 617 |
45205 | 673 398 | 0 | 673 398 | 142 306 | 0 | 142 306 | 111 162 | 0 | 111 162 | 704 542 | 0 | 704 542 |
45206 | 9 159 535 | 681 539 | 9 841 074 | 1 715 792 | 28 932 | 1 744 724 | 924 728 | 40 358 | 965 086 | 9 950 599 | 670 113 | 10 620 712 |
45207 | 6 985 884 | 1 068 133 | 8 054 017 | 364 314 | 47 223 | 411 537 | 826 557 | 76 453 | 903 010 | 6 523 641 | 1 038 903 | 7 562 544 |
45208 | 1 874 226 | 2 651 770 | 4 525 996 | 9 043 | 122 543 | 131 586 | 80 950 | 172 637 | 253 587 | 1 802 319 | 2 601 676 | 4 403 995 |
45306 | 2 925 | 0 | 2 925 | 0 | 0 | 0 | 415 | 0 | 415 | 2 510 | 0 | 2 510 |
45307 | 8 964 | 0 | 8 964 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 7 964 | 0 | 7 964 |
45401 | 15 613 | 0 | 15 613 | 13 684 | 0 | 13 684 | 11 479 | 0 | 11 479 | 17 818 | 0 | 17 818 |
45405 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 |
45406 | 88 974 | 0 | 88 974 | 35 000 | 0 | 35 000 | 2 370 | 0 | 2 370 | 121 604 | 0 | 121 604 |
45407 | 259 358 | 90 392 | 349 750 | 51 274 | 3 814 | 55 088 | 6 894 | 5 581 | 12 475 | 303 738 | 88 625 | 392 363 |
45408 | 195 602 | 292 517 | 488 119 | 0 | 12 407 | 12 407 | 40 594 | 14 215 | 54 809 | 155 008 | 290 709 | 445 717 |
45502 | 0 | 0 | 0 | 393 045 | 0 | 393 045 | 206 045 | 0 | 206 045 | 187 000 | 0 | 187 000 |
45503 | 12 280 | 0 | 12 280 | 3 000 | 0 | 3 000 | 12 280 | 0 | 12 280 | 3 000 | 0 | 3 000 |
45504 | 47 413 | 0 | 47 413 | 19 525 | 0 | 19 525 | 47 413 | 0 | 47 413 | 19 525 | 0 | 19 525 |
45505 | 625 774 | 36 804 | 662 578 | 83 285 | 1 562 | 84 847 | 221 264 | 2 025 | 223 289 | 487 795 | 36 341 | 524 136 |
45506 | 551 150 | 309 908 | 861 058 | 63 050 | 12 481 | 75 531 | 145 930 | 30 539 | 176 469 | 468 270 | 291 850 | 760 120 |
45507 | 2 278 098 | 488 616 | 2 766 714 | 163 167 | 39 422 | 202 589 | 87 393 | 55 254 | 142 647 | 2 353 872 | 472 784 | 2 826 656 |
45509 | 64 871 | 11 247 | 76 118 | 41 220 | 10 546 | 51 766 | 40 852 | 12 942 | 53 794 | 65 239 | 8 851 | 74 090 |
45704 | 774 | 0 | 774 | 0 | 0 | 0 | 86 | 0 | 86 | 688 | 0 | 688 |
45705 | 3 815 | 0 | 3 815 | 0 | 0 | 0 | 205 | 0 | 205 | 3 610 | 0 | 3 610 |
45706 | 3 156 | 94 590 | 97 746 | 0 | 4 005 | 4 005 | 1 285 | 5 152 | 6 437 | 1 871 | 93 443 | 95 314 |
45708 | 37 | 0 | 37 | 96 | 0 | 96 | 98 | 0 | 98 | 35 | 0 | 35 |
45812 | 627 266 | 128 386 | 755 652 | 27 893 | 8 700 | 36 593 | 98 753 | 12 654 | 111 407 | 556 406 | 124 432 | 680 838 |
45813 | 0 | 0 | 0 | 322 | 0 | 322 | 0 | 0 | 0 | 322 | 0 | 322 |
45814 | 41 269 | 0 | 41 269 | 1 635 | 0 | 1 635 | 2 120 | 0 | 2 120 | 40 784 | 0 | 40 784 |
45815 | 351 613 | 343 797 | 695 410 | 72 835 | 36 927 | 109 762 | 27 721 | 33 485 | 61 206 | 396 727 | 347 239 | 743 966 |
45817 | 1 972 | 8 225 | 10 197 | 1 375 | 424 | 1 799 | 137 | 383 | 520 | 3 210 | 8 266 | 11 476 |
45912 | 51 007 | 1 135 | 52 142 | 1 654 | 1 233 | 2 887 | 21 260 | 53 | 21 313 | 31 401 | 2 315 | 33 716 |
45914 | 5 447 | 0 | 5 447 | 110 | 0 | 110 | 163 | 0 | 163 | 5 394 | 0 | 5 394 |
45915 | 23 817 | 31 882 | 55 699 | 12 788 | 3 403 | 16 191 | 7 964 | 3 162 | 11 126 | 28 641 | 32 123 | 60 764 |
45917 | 141 | 2 | 143 | 73 | 0 | 73 | 76 | 0 | 76 | 138 | 2 | 140 |
47105 | 404 | 0 | 404 | 0 | 0 | 0 | 0 | 0 | 0 | 404 | 0 | 404 |
47106 | 293 | 0 | 293 | 0 | 0 | 0 | 168 | 0 | 168 | 125 | 0 | 125 |
47107 | 325 | 0 | 325 | 0 | 0 | 0 | 0 | 0 | 0 | 325 | 0 | 325 |
47402 | 0 | 0 | 0 | 176 250 | 0 | 176 250 | 176 250 | 0 | 176 250 | 0 | 0 | 0 |
47404 | 52 980 | 491 427 | 544 407 | 22 772 627 | 27 305 849 | 50 078 476 | 22 770 978 | 27 476 675 | 50 247 653 | 54 629 | 320 601 | 375 230 |
47408 | 0 | 0 | 0 | 1 917 186 | 270 897 | 2 188 083 | 1 917 186 | 270 897 | 2 188 083 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 870 | 0 | 870 | 870 | 0 | 870 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 6 261 | 0 | 6 261 | 6 261 | 0 | 6 261 | 0 | 0 | 0 |
47423 | 25 370 | 1 942 | 27 312 | 498 188 | 2 390 110 | 2 888 298 | 480 090 | 2 390 171 | 2 870 261 | 43 468 | 1 881 | 45 349 |
47427 | 132 573 | 26 808 | 159 381 | 390 792 | 44 053 | 434 845 | 386 968 | 43 339 | 430 307 | 136 397 | 27 522 | 163 919 |
47431 | 0 | 155 360 | 155 360 | 0 | 5 066 | 5 066 | 0 | 65 520 | 65 520 | 0 | 94 906 | 94 906 |
47801 | 626 109 | 943 928 | 1 570 037 | 23 121 | 39 579 | 62 700 | 9 047 | 57 411 | 66 458 | 640 183 | 926 096 | 1 566 279 |
47803 | 107 977 | 0 | 107 977 | 160 903 | 0 | 160 903 | 161 165 | 0 | 161 165 | 107 715 | 0 | 107 715 |
50106 | 157 512 | 0 | 157 512 | 789 | 0 | 789 | 158 301 | 0 | 158 301 | 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 |
51403 | 491 371 | 0 | 491 371 | 3 245 | 0 | 3 245 | 197 842 | 0 | 197 842 | 296 774 | 0 | 296 774 |
52503 | 598 | 0 | 598 | 0 | 0 | 0 | 127 | 0 | 127 | 471 | 0 | 471 |
60302 | 34 628 | 0 | 34 628 | 90 319 | 0 | 90 319 | 3 989 | 0 | 3 989 | 120 958 | 0 | 120 958 |
60306 | 168 | 0 | 168 | 548 | 0 | 548 | 587 | 0 | 587 | 129 | 0 | 129 |
60308 | 2 595 | 147 | 2 742 | 1 502 | 6 | 1 508 | 1 577 | 10 | 1 587 | 2 520 | 143 | 2 663 |
60310 | 0 | 0 | 0 | 8 655 | 0 | 8 655 | 8 633 | 0 | 8 633 | 22 | 0 | 22 |
60312 | 111 680 | 0 | 111 680 | 140 707 | 0 | 140 707 | 104 842 | 0 | 104 842 | 147 545 | 0 | 147 545 |
60314 | 7 352 | 0 | 7 352 | 2 117 | 0 | 2 117 | 338 | 0 | 338 | 9 131 | 0 | 9 131 |
60323 | 39 928 | 10 844 | 50 772 | 2 942 | 2 244 | 5 186 | 4 150 | 561 | 4 711 | 38 720 | 12 527 | 51 247 |
60336 | 5 607 | 0 | 5 607 | 2 551 | 0 | 2 551 | 4 489 | 0 | 4 489 | 3 669 | 0 | 3 669 |
60401 | 776 117 | 0 | 776 117 | 2 407 | 0 | 2 407 | 1 046 | 0 | 1 046 | 777 478 | 0 | 777 478 |
60415 | 30 052 | 0 | 30 052 | 2 155 | 0 | 2 155 | 2 430 | 0 | 2 430 | 29 777 | 0 | 29 777 |
60901 | 1 170 | 0 | 1 170 | 0 | 0 | 0 | 0 | 0 | 0 | 1 170 | 0 | 1 170 |
60906 | 4 832 | 0 | 4 832 | 442 | 0 | 442 | 0 | 0 | 0 | 5 274 | 0 | 5 274 |
61002 | 627 | 0 | 627 | 659 | 0 | 659 | 467 | 0 | 467 | 819 | 0 | 819 |
61008 | 2 033 | 0 | 2 033 | 3 431 | 0 | 3 431 | 2 888 | 0 | 2 888 | 2 576 | 0 | 2 576 |
61009 | 6 607 | 0 | 6 607 | 6 607 | 0 | 6 607 | 3 899 | 0 | 3 899 | 9 315 | 0 | 9 315 |
61010 | 827 | 0 | 827 | 20 | 0 | 20 | 14 | 0 | 14 | 833 | 0 | 833 |
61209 | 0 | 0 | 0 | 4 534 | 0 | 4 534 | 4 534 | 0 | 4 534 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 348 842 | 0 | 348 842 | 348 842 | 0 | 348 842 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 171 269 | 14 031 | 185 300 | 171 269 | 14 031 | 185 300 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 503 | 0 | 503 | 503 | 0 | 503 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 46 342 | 0 | 46 342 | 46 342 | 0 | 46 342 | 0 | 0 | 0 |
61403 | 262 087 | 0 | 262 087 | 1 848 | 0 | 1 848 | 576 | 0 | 576 | 263 359 | 0 | 263 359 |
62001 | 455 118 | 0 | 455 118 | 13 267 | 0 | 13 267 | 4 030 | 0 | 4 030 | 464 355 | 0 | 464 355 |
62101 | 588 | 0 | 588 | 0 | 0 | 0 | 0 | 0 | 0 | 588 | 0 | 588 |
70606 | 11 196 212 | 0 | 11 196 212 | 1 804 898 | 0 | 1 804 898 | 2 468 | 0 | 2 468 | 12 998 642 | 0 | 12 998 642 |
70607 | 1 250 | 0 | 1 250 | 50 | 0 | 50 | 180 | 0 | 180 | 1 120 | 0 | 1 120 |
70608 | 25 638 797 | 0 | 25 638 797 | 1 365 024 | 0 | 1 365 024 | 0 | 0 | 0 | 27 003 821 | 0 | 27 003 821 |
70609 | 79 462 | 0 | 79 462 | 7 102 | 0 | 7 102 | 0 | 0 | 0 | 86 564 | 0 | 86 564 |
70611 | 245 887 | 0 | 245 887 | 3 999 | 0 | 3 999 | 90 118 | 0 | 90 118 | 159 768 | 0 | 159 768 |
Итого по активу (баланс) | 79 476 598 | 14 825 501 | 94 302 099 | 135 169 337 | 64 178 875 | 199 348 212 | 130 752 533 | 65 398 070 | 196 150 603 | 83 893 402 | 13 606 306 | 97 499 708 |
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 | 5 192 | 5 192 | 11 597 | 2 045 | 13 642 | 11 597 | 13 991 | 25 588 | 0 | 17 138 | 17 138 |
30111 | 0 | 131 | 131 | 0 | 1 775 856 | 1 775 856 | 0 | 1 873 342 | 1 873 342 | 0 | 97 617 | 97 617 |
30126 | 22 | 0 | 22 | 0 | 0 | 0 | 27 | 0 | 27 | 49 | 0 | 49 |
30220 | 0 | 0 | 0 | 0 | 9 891 | 9 891 | 0 | 13 737 | 13 737 | 0 | 3 846 | 3 846 |
30222 | 0 | 0 | 0 | 0 | 2 716 | 2 716 | 0 | 2 739 | 2 739 | 0 | 23 | 23 |
30226 | 46 697 | 0 | 46 697 | 0 | 0 | 0 | 0 | 0 | 0 | 46 697 | 0 | 46 697 |
30232 | 4 971 | 36 017 | 40 988 | 1 467 516 | 1 031 021 | 2 498 537 | 1 469 504 | 1 033 614 | 2 503 118 | 6 959 | 38 610 | 45 569 |
30301 | 387 991 | 250 336 | 638 327 | 3 338 972 | 760 105 | 4 099 077 | 3 185 743 | 716 731 | 3 902 474 | 234 762 | 206 962 | 441 724 |
30305 | 8 229 444 | 488 095 | 8 717 539 | 6 110 472 | 2 128 564 | 8 239 036 | 6 714 519 | 2 475 372 | 9 189 891 | 8 833 491 | 834 903 | 9 668 394 |
30601 | 6 857 | 0 | 6 857 | 3 392 | 0 | 3 392 | 3 427 | 0 | 3 427 | 6 892 | 0 | 6 892 |
32115 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
405 | 20 319 | 0 | 20 319 | 302 727 | 0 | 302 727 | 308 867 | 0 | 308 867 | 26 459 | 0 | 26 459 |
406 | 307 032 | 0 | 307 032 | 259 896 | 0 | 259 896 | 313 837 | 0 | 313 837 | 360 973 | 0 | 360 973 |
407 | 5 158 421 | 3 531 978 | 8 690 399 | 35 910 207 | 4 499 486 | 40 409 693 | 36 207 865 | 2 898 923 | 39 106 788 | 5 456 079 | 1 931 415 | 7 387 494 |
408.1 | 333 850 | 1 371 | 335 221 | 1 697 053 | 6 248 | 1 703 301 | 1 682 536 | 6 121 | 1 688 657 | 319 333 | 1 244 | 320 577 |
408.2 | 521 468 | 422 973 | 944 441 | 3 389 568 | 1 423 874 | 4 813 442 | 3 356 534 | 1 357 150 | 4 713 684 | 488 434 | 356 249 | 844 683 |
40901 | 4 851 | 0 | 4 851 | 900 | 0 | 900 | 40 001 | 0 | 40 001 | 43 952 | 0 | 43 952 |
40903 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
40905 | 15 | 0 | 15 | 424 379 | 0 | 424 379 | 424 381 | 0 | 424 381 | 17 | 0 | 17 |
40906 | 3 288 | 0 | 3 288 | 107 067 | 0 | 107 067 | 106 892 | 0 | 106 892 | 3 113 | 0 | 3 113 |
40909 | 20 | 36 | 56 | 181 768 | 309 555 | 491 323 | 181 775 | 309 586 | 491 361 | 27 | 67 | 94 |
40910 | 1 | 46 | 47 | 76 839 | 160 113 | 236 952 | 76 839 | 160 106 | 236 945 | 1 | 39 | 40 |
40911 | 37 659 | 0 | 37 659 | 1 630 121 | 0 | 1 630 121 | 1 616 690 | 0 | 1 616 690 | 24 228 | 0 | 24 228 |
40912 | 45 | 99 | 144 | 279 004 | 396 033 | 675 037 | 279 004 | 396 353 | 675 357 | 45 | 419 | 464 |
40913 | 9 | 104 | 113 | 691 871 | 463 391 | 1 155 262 | 691 870 | 463 303 | 1 155 173 | 8 | 16 | 24 |
42004 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42005 | 20 100 | 0 | 20 100 | 0 | 0 | 0 | 0 | 0 | 0 | 20 100 | 0 | 20 100 |
42006 | 150 120 | 0 | 150 120 | 0 | 0 | 0 | 0 | 0 | 0 | 150 120 | 0 | 150 120 |
42102 | 21 300 | 0 | 21 300 | 232 527 | 0 | 232 527 | 211 227 | 0 | 211 227 | 0 | 0 | 0 |
42103 | 37 000 | 0 | 37 000 | 22 052 | 0 | 22 052 | 19 213 | 0 | 19 213 | 34 161 | 0 | 34 161 |
42104 | 334 746 | 0 | 334 746 | 10 843 | 0 | 10 843 | 1 995 | 0 | 1 995 | 325 898 | 0 | 325 898 |
42105 | 94 602 | 3 158 | 97 760 | 0 | 147 | 147 | 0 | 134 | 134 | 94 602 | 3 145 | 97 747 |
42106 | 295 717 | 18 947 | 314 664 | 38 218 | 880 | 39 098 | 39 929 | 804 | 40 733 | 297 428 | 18 871 | 316 299 |
42107 | 736 164 | 2 154 391 | 2 890 555 | 43 659 | 102 758 | 146 417 | 19 593 | 92 181 | 111 774 | 712 098 | 2 143 814 | 2 855 912 |
42108 | 86 890 | 0 | 86 890 | 230 | 0 | 230 | 0 | 0 | 0 | 86 660 | 0 | 86 660 |
42111 | 1 088 | 0 | 1 088 | 0 | 0 | 0 | 135 | 0 | 135 | 1 223 | 0 | 1 223 |
42113 | 76 485 | 0 | 76 485 | 16 485 | 0 | 16 485 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42206 | 82 195 | 0 | 82 195 | 77 930 | 0 | 77 930 | 5 735 | 0 | 5 735 | 10 000 | 0 | 10 000 |
42207 | 270 634 | 0 | 270 634 | 149 111 | 0 | 149 111 | 6 477 | 0 | 6 477 | 128 000 | 0 | 128 000 |
42301 | 331 067 | 269 494 | 600 561 | 1 044 762 | 572 215 | 1 616 977 | 1 651 978 | 676 141 | 2 328 119 | 938 283 | 373 420 | 1 311 703 |
42303 | 699 038 | 70 462 | 769 500 | 735 702 | 82 410 | 818 112 | 182 799 | 240 510 | 423 309 | 146 135 | 228 562 | 374 697 |
42304 | 38 785 | 40 180 | 78 965 | 21 865 | 23 671 | 45 536 | 18 525 | 11 313 | 29 838 | 35 445 | 27 822 | 63 267 |
42305 | 1 402 228 | 557 200 | 1 959 428 | 398 390 | 185 652 | 584 042 | 281 696 | 40 087 | 321 783 | 1 285 534 | 411 635 | 1 697 169 |
42306 | 13 491 683 | 2 782 424 | 16 274 107 | 1 289 581 | 998 594 | 2 288 175 | 2 095 386 | 921 840 | 3 017 226 | 14 297 488 | 2 705 670 | 17 003 158 |
42307 | 333 391 | 1 146 672 | 1 480 063 | 47 661 | 367 874 | 415 535 | 40 154 | 53 559 | 93 713 | 325 884 | 832 357 | 1 158 241 |
42309 | 813 | 0 | 813 | 28 | 0 | 28 | 30 | 0 | 30 | 815 | 0 | 815 |
42506 | 0 | 1 200 004 | 1 200 004 | 0 | 55 775 | 55 775 | 0 | 50 941 | 50 941 | 0 | 1 195 170 | 1 195 170 |
42601 | 5 098 | 2 855 | 7 953 | 2 330 | 5 168 | 7 498 | 2 209 | 4 403 | 6 612 | 4 977 | 2 090 | 7 067 |
42603 | 30 | 0 | 30 | 105 | 504 | 609 | 75 | 233 248 | 233 323 | 0 | 232 744 | 232 744 |
42604 | 527 | 2 132 | 2 659 | 0 | 1 012 | 1 012 | 275 | 1 124 | 1 399 | 802 | 2 244 | 3 046 |
42605 | 6 741 | 1 427 | 8 168 | 732 | 648 | 1 380 | 346 | 147 | 493 | 6 355 | 926 | 7 281 |
42606 | 184 545 | 11 755 | 196 300 | 6 942 | 822 | 7 764 | 11 886 | 2 348 | 14 234 | 189 489 | 13 281 | 202 770 |
42607 | 922 | 34 072 | 34 994 | 0 | 1 584 | 1 584 | 1 | 1 482 | 1 483 | 923 | 33 970 | 34 893 |
42609 | 20 | 0 | 20 | 5 | 0 | 5 | 2 | 0 | 2 | 17 | 0 | 17 |
45115 | 15 394 | 0 | 15 394 | 1 661 | 0 | 1 661 | 1 808 | 0 | 1 808 | 15 541 | 0 | 15 541 |
45215 | 1 337 623 | 0 | 1 337 623 | 402 618 | 0 | 402 618 | 655 041 | 0 | 655 041 | 1 590 046 | 0 | 1 590 046 |
45315 | 268 | 0 | 268 | 32 | 0 | 32 | 0 | 0 | 0 | 236 | 0 | 236 |
45415 | 87 275 | 0 | 87 275 | 21 324 | 0 | 21 324 | 60 010 | 0 | 60 010 | 125 961 | 0 | 125 961 |
45515 | 690 135 | 0 | 690 135 | 145 116 | 0 | 145 116 | 229 671 | 0 | 229 671 | 774 690 | 0 | 774 690 |
45715 | 9 295 | 0 | 9 295 | 997 | 0 | 997 | 289 | 0 | 289 | 8 587 | 0 | 8 587 |
45818 | 1 172 409 | 0 | 1 172 409 | 84 595 | 0 | 84 595 | 90 353 | 0 | 90 353 | 1 178 167 | 0 | 1 178 167 |
45918 | 82 023 | 0 | 82 023 | 22 309 | 0 | 22 309 | 8 376 | 0 | 8 376 | 68 090 | 0 | 68 090 |
47108 | 657 | 0 | 657 | 35 | 0 | 35 | 0 | 0 | 0 | 622 | 0 | 622 |
47401 | 0 | 0 | 0 | 7 775 | 0 | 7 775 | 7 775 | 0 | 7 775 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 27 227 304 | 22 641 494 | 49 868 798 | 27 227 304 | 22 641 494 | 49 868 798 | 0 | 0 | 0 |
47407 | 19 966 | 0 | 19 966 | 467 158 | 1 726 400 | 2 193 558 | 467 158 | 1 726 400 | 2 193 558 | 19 966 | 0 | 19 966 |
47411 | 401 991 | 11 719 | 413 710 | 169 233 | 11 204 | 180 437 | 134 374 | 10 614 | 144 988 | 367 132 | 11 129 | 378 261 |
47414 | 0 | 0 | 0 | 1 019 | 0 | 1 019 | 1 019 | 0 | 1 019 | 0 | 0 | 0 |
47416 | 84 900 | 0 | 84 900 | 13 439 089 | 3 017 | 13 442 106 | 13 360 562 | 4 534 | 13 365 096 | 6 373 | 1 517 | 7 890 |
47422 | 1 479 | 194 | 1 673 | 115 233 | 1 851 | 117 084 | 121 277 | 2 131 | 123 408 | 7 523 | 474 | 7 997 |
47425 | 202 597 | 0 | 202 597 | 166 424 | 0 | 166 424 | 154 192 | 0 | 154 192 | 190 365 | 0 | 190 365 |
47426 | 56 603 | 16 311 | 72 914 | 103 238 | 2 642 | 105 880 | 101 835 | 20 511 | 122 346 | 55 200 | 34 180 | 89 380 |
47804 | 514 398 | 0 | 514 398 | 12 911 | 0 | 12 911 | 14 681 | 0 | 14 681 | 516 168 | 0 | 516 168 |
50120 | 130 | 0 | 130 | 180 | 0 | 180 | 50 | 0 | 50 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 1 795 | 0 | 1 795 | 1 795 | 0 | 1 795 | 0 | 0 | 0 |
52305 | 5 018 | 0 | 5 018 | 0 | 0 | 0 | 0 | 0 | 0 | 5 018 | 0 | 5 018 |
52306 | 4 325 | 0 | 4 325 | 1 795 | 0 | 1 795 | 0 | 0 | 0 | 2 530 | 0 | 2 530 |
52307 | 5 623 | 0 | 5 623 | 0 | 0 | 0 | 0 | 0 | 0 | 5 623 | 0 | 5 623 |
52406 | 0 | 947 372 | 947 372 | 0 | 44 033 | 44 033 | 0 | 40 217 | 40 217 | 0 | 943 556 | 943 556 |
52501 | 0 | 152 598 | 152 598 | 0 | 7 093 | 7 093 | 0 | 6 478 | 6 478 | 0 | 151 983 | 151 983 |
60301 | 14 712 | 0 | 14 712 | 8 628 | 0 | 8 628 | 5 069 | 0 | 5 069 | 11 153 | 0 | 11 153 |
60305 | 201 | 0 | 201 | 74 028 | 0 | 74 028 | 115 457 | 0 | 115 457 | 41 630 | 0 | 41 630 |
60307 | 0 | 117 | 117 | 50 | 56 | 106 | 50 | 55 | 105 | 0 | 116 | 116 |
60309 | 0 | 0 | 0 | 2 283 | 0 | 2 283 | 2 857 | 0 | 2 857 | 574 | 0 | 574 |
60311 | 2 799 | 40 | 2 839 | 7 274 | 2 | 7 276 | 8 794 | 2 | 8 796 | 4 319 | 40 | 4 359 |
60322 | 503 | 0 | 503 | 7 249 | 6 170 | 13 419 | 7 480 | 6 170 | 13 650 | 734 | 0 | 734 |
60324 | 36 230 | 0 | 36 230 | 170 | 0 | 170 | 4 109 | 0 | 4 109 | 40 169 | 0 | 40 169 |
60335 | 0 | 0 | 0 | 2 508 | 0 | 2 508 | 21 976 | 0 | 21 976 | 19 468 | 0 | 19 468 |
60405 | 31 | 0 | 31 | 1 | 0 | 1 | 0 | 0 | 0 | 30 | 0 | 30 |
60414 | 261 424 | 0 | 261 424 | 1 021 | 0 | 1 021 | 5 255 | 0 | 5 255 | 265 658 | 0 | 265 658 |
60903 | 1 066 | 0 | 1 066 | 0 | 0 | 0 | 8 | 0 | 8 | 1 074 | 0 | 1 074 |
61304 | 132 | 0 | 132 | 0 | 0 | 0 | 35 | 0 | 35 | 167 | 0 | 167 |
62002 | 25 178 | 0 | 25 178 | 806 | 0 | 806 | 2 231 | 0 | 2 231 | 26 603 | 0 | 26 603 |
62103 | 589 | 0 | 589 | 1 | 0 | 1 | 0 | 0 | 0 | 588 | 0 | 588 |
70601 | 11 726 137 | 0 | 11 726 137 | 1 263 | 0 | 1 263 | 1 604 338 | 0 | 1 604 338 | 13 329 212 | 0 | 13 329 212 |
70602 | 1 545 | 0 | 1 545 | 0 | 0 | 0 | 0 | 0 | 0 | 1 545 | 0 | 1 545 |
70603 | 25 591 993 | 0 | 25 591 993 | 0 | 0 | 0 | 1 340 729 | 0 | 1 340 729 | 26 932 722 | 0 | 26 932 722 |
70604 | 84 280 | 0 | 84 280 | 0 | 0 | 0 | 3 845 | 0 | 3 845 | 88 125 | 0 | 88 125 |
Итого по пассиву (баланс) | 80 142 197 | 14 159 902 | 94 302 099 | 102 521 130 | 39 812 574 | 142 333 704 | 107 021 377 | 38 509 936 | 145 531 313 | 84 642 444 | 12 857 264 | 97 499 708 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
90803 | 2 434 053 | 0 | 2 434 053 | 0 | 0 | 0 | 118 342 | 0 | 118 342 | 2 315 711 | 0 | 2 315 711 |
90901 | 342 249 | 0 | 342 249 | 140 390 | 0 | 140 390 | 41 845 | 0 | 41 845 | 440 794 | 0 | 440 794 |
90902 | 3 653 806 | 0 | 3 653 806 | 646 299 | 0 | 646 299 | 547 799 | 0 | 547 799 | 3 752 306 | 0 | 3 752 306 |
91104 | 0 | 0 | 0 | 0 | 87 | 87 | 0 | 87 | 87 | 0 | 0 | 0 |
91202 | 7 145 | 0 | 7 145 | 136 203 | 0 | 136 203 | 2 468 | 0 | 2 468 | 140 880 | 0 | 140 880 |
91203 | 67 | 13 | 80 | 27 | 76 | 103 | 23 | 26 | 49 | 71 | 63 | 134 |
91207 | 3 | 0 | 3 | 2 | 0 | 2 | 3 | 0 | 3 | 2 | 0 | 2 |
91412 | 259 532 | 0 | 259 532 | 0 | 0 | 0 | 0 | 0 | 0 | 259 532 | 0 | 259 532 |
91414 | 64 761 683 | 10 028 153 | 74 789 836 | 7 431 498 | 598 200 | 8 029 698 | 4 442 671 | 535 818 | 4 978 489 | 67 750 510 | 10 090 535 | 77 841 045 |
91416 | 0 | 3 146 | 3 146 | 0 | 133 | 133 | 0 | 146 | 146 | 0 | 3 133 | 3 133 |
91417 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
91418 | 736 581 | 945 381 | 1 681 962 | 183 630 | 39 641 | 223 271 | 170 211 | 57 479 | 227 690 | 750 000 | 927 543 | 1 677 543 |
91501 | 43 817 | 0 | 43 817 | 0 | 0 | 0 | 0 | 0 | 0 | 43 817 | 0 | 43 817 |
91502 | 286 | 0 | 286 | 19 | 0 | 19 | 0 | 0 | 0 | 305 | 0 | 305 |
91604 | 236 668 | 284 316 | 520 984 | 38 491 | 24 714 | 63 205 | 43 304 | 17 806 | 61 110 | 231 855 | 291 224 | 523 079 |
91704 | 120 294 | 223 455 | 343 749 | 3 985 | 9 479 | 13 464 | 402 | 10 452 | 10 854 | 123 877 | 222 482 | 346 359 |
91802 | 462 733 | 526 547 | 989 280 | 18 375 | 22 347 | 40 722 | 236 | 24 514 | 24 750 | 480 872 | 524 380 | 1 005 252 |
91803 | 5 857 | 13 026 | 18 883 | 7 | 553 | 560 | 15 | 615 | 630 | 5 849 | 12 964 | 18 813 |
99998 | 60 077 400 | 0 | 60 077 400 | 5 071 849 | 0 | 5 071 849 | 4 832 510 | 0 | 4 832 510 | 60 316 739 | 0 | 60 316 739 |
Итого по активу (баланс) | 133 192 176 | 12 024 037 | 145 216 213 | 13 670 777 | 695 230 | 14 366 007 | 10 199 831 | 646 943 | 10 846 774 | 136 663 122 | 12 072 324 | 148 735 446 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 837 | 0 | 4 837 | 4 837 | 0 | 4 837 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 277 | 0 | 277 | 277 | 0 | 277 | 0 | 0 | 0 |
91311 | 4 828 732 | 3 767 770 | 8 596 502 | 208 741 | 324 379 | 533 120 | 104 179 | 154 314 | 258 493 | 4 724 170 | 3 597 705 | 8 321 875 |
91312 | 42 708 907 | 1 230 041 | 43 938 948 | 1 293 866 | 213 198 | 1 507 064 | 1 845 102 | 151 519 | 1 996 621 | 43 260 143 | 1 168 362 | 44 428 505 |
91315 | 6 225 612 | 57 281 | 6 282 893 | 496 175 | 8 303 | 504 478 | 123 135 | 2 192 | 125 327 | 5 852 572 | 51 170 | 5 903 742 |
91316 | 172 617 | 0 | 172 617 | 1 541 470 | 10 795 | 1 552 265 | 1 910 996 | 10 795 | 1 921 791 | 542 143 | 0 | 542 143 |
91317 | 355 725 | 129 232 | 484 957 | 717 254 | 24 221 | 741 475 | 697 238 | 24 615 | 721 853 | 335 709 | 129 626 | 465 335 |
91319 | 80 540 | 24 878 | 105 418 | 36 665 | 2 535 | 39 200 | 27 165 | 62 263 | 89 428 | 71 040 | 84 606 | 155 646 |
91507 | 495 809 | 231 | 496 040 | 852 | 11 | 863 | 4 281 | 10 | 4 291 | 499 238 | 230 | 499 468 |
91508 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
99999 | 85 138 813 | 0 | 85 138 813 | 6 007 462 | 0 | 6 007 462 | 9 287 356 | 0 | 9 287 356 | 88 418 707 | 0 | 88 418 707 |
Итого по пассиву (баланс) | 140 006 780 | 5 209 433 | 145 216 213 | 10 307 599 | 583 442 | 10 891 041 | 14 004 566 | 405 708 | 14 410 274 | 143 703 747 | 5 031 699 | 148 735 446 |
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 | 1 133 382 | 629 981 | 1 763 363 | 19 059 341 | 4 944 993 | 24 004 334 | 19 365 641 | 5 411 930 | 24 777 571 | 827 082 | 163 044 | 990 126 |
99996 | 1 762 449 | 0 | 1 762 449 | 24 031 510 | 0 | 24 031 510 | 24 805 103 | 0 | 24 805 103 | 988 856 | 0 | 988 856 |
Итого по активу (баланс) | 2 895 831 | 629 981 | 3 525 812 | 43 090 851 | 4 944 993 | 48 035 844 | 44 170 744 | 5 411 930 | 49 582 674 | 1 815 938 | 163 044 | 1 978 982 |
Пассив | ||||||||||||
96901 | 628 332 | 1 134 117 | 1 762 449 | 5 389 084 | 19 416 019 | 24 805 103 | 4 924 336 | 19 107 174 | 24 031 510 | 163 584 | 825 272 | 988 856 |
99997 | 1 763 363 | 0 | 1 763 363 | 24 777 571 | 0 | 24 777 571 | 24 004 334 | 0 | 24 004 334 | 990 126 | 0 | 990 126 |
Итого по пассиву (баланс) | 2 391 695 | 1 134 117 | 3 525 812 | 30 166 655 | 19 416 019 | 49 582 674 | 28 928 670 | 19 107 174 | 48 035 844 | 1 153 710 | 825 272 | 1 978 982 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 435 569,0000 | 0 | 0 | 51,0000 | 0 | 0 | 104,0000 | 0 | 0 | 435 516,0000 |
98010 | 0 | 0 | 434 075 803,6000 | 0 | 0 | 99 230 632,0000 | 0 | 0 | 99 330 632,0000 | 0 | 0 | 433 975 803,6000 |
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 | 434 511 390,6000 | 0 | 0 | 99 230 683,0000 | 0 | 0 | 99 330 736,0000 | 0 | 0 | 434 411 337,6000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 235 501 238,6000 | 0 | 0 | 20 000,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 235 501 238,6000 |
98050 | 0 | 0 | 448 587,0000 | 0 | 0 | 100 104,0000 | 0 | 0 | 51,0000 | 0 | 0 | 348 534,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 40 000,0000 | 0 | 0 | 40 000,0000 | 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 | 99 210 632,0000 | 0 | 0 | 99 210 632,0000 | 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 | 434 511 390,6000 | 0 | 0 | 99 370 736,0000 | 0 | 0 | 99 270 683,0000 | 0 | 0 | 434 411 337,6000 |
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