Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2019 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 | ||||||||||||
10610 | 42 920 | 0 | 42 920 | 0 | 0 | 0 | 0 | 0 | 0 | 42 920 | 0 | 42 920 |
20202 | 2 137 077 | 2 664 779 | 4 801 856 | 19 621 122 | 11 597 036 | 31 218 158 | 20 149 244 | 12 313 140 | 32 462 384 | 1 608 955 | 1 948 675 | 3 557 630 |
20208 | 166 381 | 3 592 | 169 973 | 455 464 | 4 015 | 459 479 | 534 588 | 3 641 | 538 229 | 87 257 | 3 966 | 91 223 |
20209 | 0 | 0 | 0 | 13 187 102 | 5 008 237 | 18 195 339 | 13 185 707 | 4 961 484 | 18 147 191 | 1 395 | 46 753 | 48 148 |
20302 | 0 | 75 879 | 75 879 | 0 | 3 373 | 3 373 | 0 | 5 140 | 5 140 | 0 | 74 112 | 74 112 |
20303 | 0 | 214 | 214 | 0 | 11 | 11 | 0 | 14 | 14 | 0 | 211 | 211 |
20305 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 0 | 0 |
20308 | 0 | 4 114 | 4 114 | 0 | 369 | 369 | 0 | 488 | 488 | 0 | 3 995 | 3 995 |
30102 | 1 308 047 | 0 | 1 308 047 | 104 291 231 | 0 | 104 291 231 | 104 660 748 | 0 | 104 660 748 | 938 530 | 0 | 938 530 |
30110 | 193 445 | 729 295 | 922 740 | 51 678 750 | 3 555 954 | 55 234 704 | 51 767 813 | 3 641 220 | 55 409 033 | 104 382 | 644 029 | 748 411 |
30114 | 0 | 538 389 | 538 389 | 0 | 4 911 814 | 4 911 814 | 0 | 3 672 367 | 3 672 367 | 0 | 1 777 836 | 1 777 836 |
30202 | 230 835 | 0 | 230 835 | 16 194 | 0 | 16 194 | 0 | 0 | 0 | 247 029 | 0 | 247 029 |
30204 | 84 987 | 0 | 84 987 | 3 770 | 0 | 3 770 | 0 | 0 | 0 | 88 757 | 0 | 88 757 |
30210 | 0 | 0 | 0 | 121 435 | 0 | 121 435 | 121 435 | 0 | 121 435 | 0 | 0 | 0 |
30215 | 2 000 | 10 421 | 12 421 | 0 | 146 | 146 | 0 | 652 | 652 | 2 000 | 9 915 | 11 915 |
30221 | 46 697 | 0 | 46 697 | 0 | 0 | 0 | 0 | 0 | 0 | 46 697 | 0 | 46 697 |
30233 | 390 678 | 4 244 | 394 922 | 2 533 422 | 772 734 | 3 306 156 | 2 720 894 | 776 677 | 3 497 571 | 203 206 | 301 | 203 507 |
30235 | 0 | 0 | 0 | 750 | 0 | 750 | 750 | 0 | 750 | 0 | 0 | 0 |
30302 | 264 493 | 261 422 | 525 915 | 3 898 519 | 1 379 748 | 5 278 267 | 4 010 429 | 1 407 500 | 5 417 929 | 152 583 | 233 670 | 386 253 |
30306 | 15 606 388 | 2 795 237 | 18 401 625 | 44 565 665 | 3 046 549 | 47 612 214 | 42 747 014 | 3 145 557 | 45 892 571 | 17 425 039 | 2 696 229 | 20 121 268 |
30413 | 6 018 | 73 038 | 79 056 | 60 525 550 | 1 025 | 60 526 575 | 60 511 786 | 4 570 | 60 516 356 | 19 782 | 69 493 | 89 275 |
30424 | 14 975 | 0 | 14 975 | 57 516 091 | 0 | 57 516 091 | 57 514 199 | 0 | 57 514 199 | 16 867 | 0 | 16 867 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 847 | 0 | 847 | 0 | 0 | 0 | 847 | 0 | 847 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 37 100 000 | 0 | 37 100 000 | 34 100 000 | 0 | 34 100 000 | 3 000 000 | 0 | 3 000 000 |
31903 | 0 | 0 | 0 | 22 100 000 | 0 | 22 100 000 | 19 100 000 | 0 | 19 100 000 | 3 000 000 | 0 | 3 000 000 |
31904 | 7 100 000 | 0 | 7 100 000 | 0 | 0 | 0 | 7 100 000 | 0 | 7 100 000 | 0 | 0 | 0 |
32108 | 0 | 1 111 530 | 1 111 530 | 0 | 15 595 | 15 595 | 0 | 1 127 125 | 1 127 125 | 0 | 0 | 0 |
32201 | 85 950 | 0 | 85 950 | 0 | 0 | 0 | 0 | 0 | 0 | 85 950 | 0 | 85 950 |
45101 | 10 608 | 0 | 10 608 | 25 534 | 0 | 25 534 | 30 019 | 0 | 30 019 | 6 123 | 0 | 6 123 |
45104 | 563 | 0 | 563 | 0 | 0 | 0 | 563 | 0 | 563 | 0 | 0 | 0 |
45105 | 32 638 | 0 | 32 638 | 664 | 0 | 664 | 8 313 | 0 | 8 313 | 24 989 | 0 | 24 989 |
45106 | 58 885 | 0 | 58 885 | 35 514 | 0 | 35 514 | 9 445 | 0 | 9 445 | 84 954 | 0 | 84 954 |
45107 | 278 631 | 0 | 278 631 | 59 043 | 0 | 59 043 | 19 803 | 0 | 19 803 | 317 871 | 0 | 317 871 |
45108 | 74 271 | 0 | 74 271 | 5 626 | 0 | 5 626 | 2 440 | 0 | 2 440 | 77 457 | 0 | 77 457 |
45201 | 836 137 | 0 | 836 137 | 1 561 315 | 0 | 1 561 315 | 1 453 824 | 0 | 1 453 824 | 943 628 | 0 | 943 628 |
45204 | 694 897 | 0 | 694 897 | 286 576 | 0 | 286 576 | 398 726 | 0 | 398 726 | 582 747 | 0 | 582 747 |
45205 | 619 071 | 0 | 619 071 | 196 341 | 0 | 196 341 | 165 161 | 0 | 165 161 | 650 251 | 0 | 650 251 |
45206 | 10 111 074 | 570 353 | 10 681 427 | 584 113 | 204 189 | 788 302 | 1 339 271 | 209 398 | 1 548 669 | 9 355 916 | 565 144 | 9 921 060 |
45207 | 8 112 780 | 104 206 | 8 216 986 | 933 938 | 1 462 | 935 400 | 756 203 | 6 520 | 762 723 | 8 290 515 | 99 148 | 8 389 663 |
45208 | 3 288 370 | 1 430 959 | 4 719 329 | 45 336 | 20 539 | 65 875 | 43 807 | 96 115 | 139 922 | 3 289 899 | 1 355 383 | 4 645 282 |
45306 | 300 | 0 | 300 | 500 | 0 | 500 | 0 | 0 | 0 | 800 | 0 | 800 |
45307 | 33 473 | 0 | 33 473 | 1 000 | 0 | 1 000 | 29 500 | 0 | 29 500 | 4 973 | 0 | 4 973 |
45401 | 12 846 | 0 | 12 846 | 28 960 | 0 | 28 960 | 22 756 | 0 | 22 756 | 19 050 | 0 | 19 050 |
45406 | 522 842 | 0 | 522 842 | 8 670 | 0 | 8 670 | 19 202 | 0 | 19 202 | 512 310 | 0 | 512 310 |
45407 | 510 821 | 0 | 510 821 | 2 000 | 0 | 2 000 | 10 982 | 0 | 10 982 | 501 839 | 0 | 501 839 |
45408 | 341 736 | 0 | 341 736 | 350 000 | 0 | 350 000 | 6 485 | 0 | 6 485 | 685 251 | 0 | 685 251 |
45505 | 72 100 | 0 | 72 100 | 145 | 0 | 145 | 4 535 | 0 | 4 535 | 67 710 | 0 | 67 710 |
45506 | 496 964 | 1 324 | 498 288 | 10 963 | 19 | 10 982 | 24 707 | 1 343 | 26 050 | 483 220 | 0 | 483 220 |
45507 | 1 982 522 | 232 787 | 2 215 309 | 21 132 | 3 245 | 24 377 | 120 727 | 17 624 | 138 351 | 1 882 927 | 218 408 | 2 101 335 |
45509 | 71 676 | 5 942 | 77 618 | 30 603 | 2 301 | 32 904 | 26 602 | 2 548 | 29 150 | 75 677 | 5 695 | 81 372 |
45510 | 3 222 | 0 | 3 222 | 0 | 0 | 0 | 111 | 0 | 111 | 3 111 | 0 | 3 111 |
45604 | 0 | 208 412 | 208 412 | 0 | 2 924 | 2 924 | 0 | 13 040 | 13 040 | 0 | 198 296 | 198 296 |
45605 | 0 | 69 471 | 69 471 | 0 | 975 | 975 | 0 | 4 347 | 4 347 | 0 | 66 099 | 66 099 |
45704 | 324 | 0 | 324 | 0 | 0 | 0 | 64 | 0 | 64 | 260 | 0 | 260 |
45705 | 1 811 | 0 | 1 811 | 230 | 0 | 230 | 79 | 0 | 79 | 1 962 | 0 | 1 962 |
45706 | 3 275 | 47 168 | 50 443 | 5 999 | 654 | 6 653 | 438 | 4 258 | 4 696 | 8 836 | 43 564 | 52 400 |
45708 | 11 | 0 | 11 | 8 | 0 | 8 | 1 | 0 | 1 | 18 | 0 | 18 |
45812 | 694 683 | 133 385 | 828 068 | 13 934 | 1 934 | 15 868 | 7 958 | 8 513 | 16 471 | 700 659 | 126 806 | 827 465 |
45813 | 0 | 0 | 0 | 29 500 | 0 | 29 500 | 0 | 0 | 0 | 29 500 | 0 | 29 500 |
45814 | 67 046 | 0 | 67 046 | 133 | 0 | 133 | 135 | 0 | 135 | 67 044 | 0 | 67 044 |
45815 | 414 120 | 53 236 | 467 356 | 34 975 | 2 527 | 37 502 | 7 356 | 3 379 | 10 735 | 441 739 | 52 384 | 494 123 |
45817 | 2 242 | 0 | 2 242 | 55 | 0 | 55 | 67 | 0 | 67 | 2 230 | 0 | 2 230 |
45912 | 14 931 | 1 248 | 16 179 | 78 923 | 10 404 | 89 327 | 2 203 | 708 | 2 911 | 91 651 | 10 944 | 102 595 |
45913 | 0 | 0 | 0 | 257 | 0 | 257 | 60 | 0 | 60 | 197 | 0 | 197 |
45914 | 5 074 | 0 | 5 074 | 10 752 | 0 | 10 752 | 229 | 0 | 229 | 15 597 | 0 | 15 597 |
45915 | 25 903 | 8 295 | 34 198 | 91 256 | 78 300 | 169 556 | 6 428 | 6 436 | 12 864 | 110 731 | 80 159 | 190 890 |
45917 | 36 | 0 | 36 | 55 | 0 | 55 | 20 | 0 | 20 | 71 | 0 | 71 |
47103 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
47105 | 379 | 0 | 379 | 3 | 0 | 3 | 0 | 0 | 0 | 382 | 0 | 382 |
47106 | 241 | 0 | 241 | 1 | 0 | 1 | 0 | 0 | 0 | 242 | 0 | 242 |
47107 | 519 798 | 0 | 519 798 | 127 | 0 | 127 | 0 | 0 | 0 | 519 925 | 0 | 519 925 |
47402 | 0 | 0 | 0 | 27 302 | 0 | 27 302 | 27 302 | 0 | 27 302 | 0 | 0 | 0 |
47404 | 172 329 | 19 819 | 192 148 | 76 997 982 | 27 654 473 | 104 652 455 | 77 009 387 | 27 655 435 | 104 664 822 | 160 924 | 18 857 | 179 781 |
47408 | 0 | 0 | 0 | 55 423 661 | 293 168 | 55 716 829 | 55 423 661 | 292 812 | 55 716 473 | 0 | 356 | 356 |
47415 | 0 | 0 | 0 | 4 809 | 0 | 4 809 | 91 | 0 | 91 | 4 718 | 0 | 4 718 |
47417 | 0 | 0 | 0 | 1 765 | 0 | 1 765 | 1 765 | 0 | 1 765 | 0 | 0 | 0 |
47423 | 283 129 | 36 798 | 319 927 | 635 844 | 2 046 362 | 2 682 206 | 839 341 | 1 970 469 | 2 809 810 | 79 632 | 112 691 | 192 323 |
47427 | 144 397 | 12 601 | 156 998 | 596 603 | 170 736 | 767 339 | 518 279 | 119 167 | 637 446 | 222 721 | 64 170 | 286 891 |
47443 | 0 | 0 | 0 | 409 | 0 | 409 | 391 | 0 | 391 | 18 | 0 | 18 |
47451 | 0 | 0 | 0 | 157 | 0 | 157 | 0 | 0 | 0 | 157 | 0 | 157 |
47465 | 0 | 0 | 0 | 146 366 | 0 | 146 366 | 0 | 0 | 0 | 146 366 | 0 | 146 366 |
47502 | 0 | 0 | 0 | 191 016 | 0 | 191 016 | 6 051 | 0 | 6 051 | 184 965 | 0 | 184 965 |
47801 | 507 068 | 352 336 | 859 404 | 0 | 4 912 | 4 912 | 8 587 | 27 168 | 35 755 | 498 481 | 330 080 | 828 561 |
47803 | 50 586 | 0 | 50 586 | 40 884 | 0 | 40 884 | 89 333 | 0 | 89 333 | 2 137 | 0 | 2 137 |
50104 | 127 059 | 0 | 127 059 | 751 | 0 | 751 | 0 | 0 | 0 | 127 810 | 0 | 127 810 |
50308 | 296 643 | 0 | 296 643 | 0 | 0 | 0 | 296 643 | 0 | 296 643 | 0 | 0 | 0 |
50403 | 0 | 0 | 0 | 54 299 000 | 0 | 54 299 000 | 49 400 000 | 0 | 49 400 000 | 4 899 000 | 0 | 4 899 000 |
50404 | 0 | 0 | 0 | 334 980 | 0 | 334 980 | 38 338 | 0 | 38 338 | 296 642 | 0 | 296 642 |
52503 | 13 508 | 0 | 13 508 | 0 | 0 | 0 | 13 508 | 0 | 13 508 | 0 | 0 | 0 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60204 | 735 212 | 0 | 735 212 | 0 | 0 | 0 | 0 | 0 | 0 | 735 212 | 0 | 735 212 |
60302 | 176 327 | 0 | 176 327 | 1 181 | 0 | 1 181 | 25 | 0 | 25 | 177 483 | 0 | 177 483 |
60306 | 94 | 0 | 94 | 61 | 0 | 61 | 18 | 0 | 18 | 137 | 0 | 137 |
60308 | 2 379 | 25 | 2 404 | 1 594 | 27 | 1 621 | 1 346 | 3 | 1 349 | 2 627 | 49 | 2 676 |
60310 | 0 | 0 | 0 | 9 672 | 0 | 9 672 | 9 619 | 0 | 9 619 | 53 | 0 | 53 |
60312 | 161 178 | 0 | 161 178 | 183 866 | 0 | 183 866 | 185 400 | 0 | 185 400 | 159 644 | 0 | 159 644 |
60314 | 5 765 | 0 | 5 765 | 1 552 | 0 | 1 552 | 2 998 | 0 | 2 998 | 4 319 | 0 | 4 319 |
60323 | 58 891 | 1 338 | 60 229 | 2 241 | 19 | 2 260 | 2 641 | 84 | 2 725 | 58 491 | 1 273 | 59 764 |
60336 | 16 013 | 0 | 16 013 | 1 980 | 0 | 1 980 | 2 362 | 0 | 2 362 | 15 631 | 0 | 15 631 |
60401 | 1 393 627 | 0 | 1 393 627 | 1 852 | 0 | 1 852 | 0 | 0 | 0 | 1 395 479 | 0 | 1 395 479 |
60415 | 2 352 | 0 | 2 352 | 8 975 | 0 | 8 975 | 1 852 | 0 | 1 852 | 9 475 | 0 | 9 475 |
60901 | 266 966 | 0 | 266 966 | 4 185 | 0 | 4 185 | 0 | 0 | 0 | 271 151 | 0 | 271 151 |
60906 | 12 440 | 0 | 12 440 | 3 738 | 0 | 3 738 | 4 186 | 0 | 4 186 | 11 992 | 0 | 11 992 |
61002 | 26 | 0 | 26 | 134 | 0 | 134 | 130 | 0 | 130 | 30 | 0 | 30 |
61008 | 472 | 0 | 472 | 4 485 | 0 | 4 485 | 4 438 | 0 | 4 438 | 519 | 0 | 519 |
61009 | 3 288 | 0 | 3 288 | 2 336 | 0 | 2 336 | 2 334 | 0 | 2 334 | 3 290 | 0 | 3 290 |
61010 | 5 | 0 | 5 | 9 | 0 | 9 | 14 | 0 | 14 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 6 382 | 0 | 6 382 | 6 382 | 0 | 6 382 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 49 400 000 | 0 | 49 400 000 | 49 400 000 | 0 | 49 400 000 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 107 605 | 5 167 | 112 772 | 107 605 | 5 167 | 112 772 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 8 182 | 0 | 8 182 | 8 182 | 0 | 8 182 | 0 | 0 | 0 |
61403 | 568 | 0 | 568 | 0 | 0 | 0 | 568 | 0 | 568 | 0 | 0 | 0 |
61904 | 339 104 | 0 | 339 104 | 0 | 0 | 0 | 0 | 0 | 0 | 339 104 | 0 | 339 104 |
62001 | 568 865 | 0 | 568 865 | 7 089 | 0 | 7 089 | 5 596 | 0 | 5 596 | 570 358 | 0 | 570 358 |
62101 | 589 | 0 | 589 | 0 | 0 | 0 | 0 | 0 | 0 | 589 | 0 | 589 |
70606 | 17 765 936 | 0 | 17 765 936 | 1 614 903 | 0 | 1 614 903 | 17 766 054 | 0 | 17 766 054 | 1 614 785 | 0 | 1 614 785 |
70607 | 6 632 | 0 | 6 632 | 0 | 0 | 0 | 6 632 | 0 | 6 632 | 0 | 0 | 0 |
70608 | 18 117 814 | 0 | 18 117 814 | 925 497 | 0 | 925 497 | 18 117 814 | 0 | 18 117 814 | 925 497 | 0 | 925 497 |
70609 | 49 907 | 0 | 49 907 | 5 153 | 0 | 5 153 | 49 907 | 0 | 49 907 | 5 153 | 0 | 5 153 |
70611 | 26 558 | 0 | 26 558 | 0 | 0 | 0 | 26 558 | 0 | 26 558 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 17 816 420 | 0 | 17 816 420 | 9 | 0 | 9 | 17 816 411 | 0 | 17 816 411 |
70707 | 0 | 0 | 0 | 6 632 | 0 | 6 632 | 0 | 0 | 0 | 6 632 | 0 | 6 632 |
70708 | 0 | 0 | 0 | 18 117 814 | 0 | 18 117 814 | 0 | 0 | 0 | 18 117 814 | 0 | 18 117 814 |
70709 | 0 | 0 | 0 | 49 907 | 0 | 49 907 | 0 | 0 | 0 | 49 907 | 0 | 49 907 |
70711 | 0 | 0 | 0 | 26 671 | 0 | 26 671 | 0 | 0 | 0 | 26 671 | 0 | 26 671 |
Итого по активу (баланс) | 98 913 875 | 11 561 857 | 110 475 732 | 699 091 035 | 60 800 968 | 759 892 003 | 692 129 165 | 61 504 134 | 753 633 299 | 105 875 745 | 10 858 691 | 116 734 436 |
Пассив | ||||||||||||
10207 | 2 750 696 | 0 | 2 750 696 | 0 | 0 | 0 | 0 | 0 | 0 | 2 750 696 | 0 | 2 750 696 |
10601 | 214 653 | 0 | 214 653 | 0 | 0 | 0 | 0 | 0 | 0 | 214 653 | 0 | 214 653 |
10602 | 77 778 | 0 | 77 778 | 0 | 0 | 0 | 0 | 0 | 0 | 77 778 | 0 | 77 778 |
10614 | 4 153 | 0 | 4 153 | 0 | 0 | 0 | 0 | 0 | 0 | 4 153 | 0 | 4 153 |
10701 | 412 604 | 0 | 412 604 | 0 | 0 | 0 | 0 | 0 | 0 | 412 604 | 0 | 412 604 |
10801 | 1 193 917 | 0 | 1 193 917 | 0 | 0 | 0 | 0 | 0 | 0 | 1 193 917 | 0 | 1 193 917 |
30109 | 0 | 1 831 | 1 831 | 0 | 238 | 238 | 0 | 1 540 | 1 540 | 0 | 3 133 | 3 133 |
30111 | 0 | 127 | 127 | 0 | 8 | 8 | 0 | 2 | 2 | 0 | 121 | 121 |
30126 | 183 | 0 | 183 | 7 | 0 | 7 | 11 161 | 0 | 11 161 | 11 337 | 0 | 11 337 |
30222 | 0 | 0 | 0 | 0 | 5 389 | 5 389 | 0 | 5 389 | 5 389 | 0 | 0 | 0 |
30226 | 78 298 | 0 | 78 298 | 1 781 | 0 | 1 781 | 0 | 0 | 0 | 76 517 | 0 | 76 517 |
30232 | 7 371 | 25 319 | 32 690 | 4 317 855 | 1 381 056 | 5 698 911 | 4 311 674 | 1 374 189 | 5 685 863 | 1 190 | 18 452 | 19 642 |
30301 | 264 493 | 261 422 | 525 915 | 4 010 429 | 1 407 497 | 5 417 926 | 3 898 519 | 1 379 745 | 5 278 264 | 152 583 | 233 670 | 386 253 |
30305 | 15 606 388 | 2 795 237 | 18 401 625 | 42 747 014 | 3 145 557 | 45 892 571 | 44 565 665 | 3 046 549 | 47 612 214 | 17 425 039 | 2 696 229 | 20 121 268 |
30601 | 12 381 | 0 | 12 381 | 2 528 | 0 | 2 528 | 4 308 | 0 | 4 308 | 14 161 | 0 | 14 161 |
32115 | 11 115 | 0 | 11 115 | 11 115 | 0 | 11 115 | 0 | 0 | 0 | 0 | 0 | 0 |
32211 | 860 | 0 | 860 | 0 | 0 | 0 | 0 | 0 | 0 | 860 | 0 | 860 |
405 | 26 | 0 | 26 | 3 | 0 | 3 | 114 | 0 | 114 | 137 | 0 | 137 |
406 | 234 451 | 0 | 234 451 | 9 | 0 | 9 | 45 451 | 0 | 45 451 | 279 893 | 0 | 279 893 |
407 | 7 244 422 | 1 474 592 | 8 719 014 | 41 376 022 | 1 847 725 | 43 223 747 | 42 641 479 | 2 039 556 | 44 681 035 | 8 509 879 | 1 666 423 | 10 176 302 |
408.1 | 697 139 | 1 086 | 698 225 | 2 271 235 | 4 306 | 2 275 541 | 2 310 513 | 6 198 | 2 316 711 | 736 417 | 2 978 | 739 395 |
40807 | 4 816 | 1 699 | 6 515 | 26 230 | 2 421 | 28 651 | 31 378 | 2 673 | 34 051 | 9 964 | 1 951 | 11 915 |
40817 | 1 329 390 | 623 464 | 1 952 854 | 3 396 451 | 770 522 | 4 166 973 | 3 029 916 | 746 324 | 3 776 240 | 962 855 | 599 266 | 1 562 121 |
40820 | 26 219 | 63 386 | 89 605 | 33 530 | 13 282 | 46 812 | 28 258 | 6 736 | 34 994 | 20 947 | 56 840 | 77 787 |
40821 | 274 | 0 | 274 | 38 370 | 0 | 38 370 | 39 321 | 0 | 39 321 | 1 225 | 0 | 1 225 |
40901 | 209 018 | 0 | 209 018 | 691 454 | 0 | 691 454 | 747 988 | 0 | 747 988 | 265 552 | 0 | 265 552 |
40902 | 10 850 | 0 | 10 850 | 10 850 | 0 | 10 850 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 12 | 0 | 12 | 340 984 | 2 994 | 343 978 | 340 983 | 2 994 | 343 977 | 11 | 0 | 11 |
40906 | 0 | 0 | 0 | 86 659 | 0 | 86 659 | 88 055 | 0 | 88 055 | 1 396 | 0 | 1 396 |
40909 | 68 | 184 | 252 | 290 134 | 438 472 | 728 606 | 290 113 | 438 462 | 728 575 | 47 | 174 | 221 |
40910 | 7 | 89 | 96 | 139 237 | 233 751 | 372 988 | 139 243 | 233 756 | 372 999 | 13 | 94 | 107 |
40911 | 62 302 | 0 | 62 302 | 1 362 711 | 0 | 1 362 711 | 1 312 784 | 0 | 1 312 784 | 12 375 | 0 | 12 375 |
40912 | 14 | 179 | 193 | 310 404 | 597 736 | 908 140 | 310 395 | 597 728 | 908 123 | 5 | 171 | 176 |
40913 | 2 | 14 | 16 | 747 324 | 641 635 | 1 388 959 | 747 322 | 641 628 | 1 388 950 | 0 | 7 | 7 |
42003 | 12 000 | 0 | 12 000 | 12 066 | 0 | 12 066 | 66 | 0 | 66 | 0 | 0 | 0 |
42006 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
42102 | 1 844 418 | 0 | 1 844 418 | 4 211 240 | 0 | 4 211 240 | 3 370 502 | 0 | 3 370 502 | 1 003 680 | 0 | 1 003 680 |
42103 | 386 400 | 69 471 | 455 871 | 368 041 | 70 068 | 438 109 | 121 891 | 597 | 122 488 | 140 250 | 0 | 140 250 |
42104 | 16 300 | 0 | 16 300 | 0 | 0 | 0 | 0 | 0 | 0 | 16 300 | 0 | 16 300 |
42105 | 102 112 | 0 | 102 112 | 4 532 | 0 | 4 532 | 19 680 | 0 | 19 680 | 117 260 | 0 | 117 260 |
42106 | 2 133 799 | 25 743 | 2 159 542 | 243 666 | 1 610 | 245 276 | 201 983 | 10 303 | 212 286 | 2 092 116 | 34 436 | 2 126 552 |
42107 | 772 702 | 2 371 196 | 3 143 898 | 6 457 | 149 922 | 156 379 | 14 457 | 34 798 | 49 255 | 780 702 | 2 256 072 | 3 036 774 |
42109 | 0 | 0 | 0 | 1 012 | 0 | 1 012 | 1 012 | 0 | 1 012 | 0 | 0 | 0 |
42111 | 1 765 | 0 | 1 765 | 0 | 0 | 0 | 0 | 0 | 0 | 1 765 | 0 | 1 765 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 |
42206 | 62 000 | 0 | 62 000 | 0 | 0 | 0 | 0 | 0 | 0 | 62 000 | 0 | 62 000 |
42207 | 69 950 | 0 | 69 950 | 9 950 | 0 | 9 950 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42301 | 597 855 | 664 132 | 1 261 987 | 1 144 186 | 231 801 | 1 375 987 | 1 102 273 | 769 727 | 1 872 000 | 555 942 | 1 202 058 | 1 758 000 |
42303 | 243 673 | 93 432 | 337 105 | 363 337 | 106 645 | 469 982 | 225 724 | 195 112 | 420 836 | 106 060 | 181 899 | 287 959 |
42304 | 71 692 | 53 544 | 125 236 | 55 387 | 16 657 | 72 044 | 25 478 | 15 698 | 41 176 | 41 783 | 52 585 | 94 368 |
42305 | 6 747 915 | 858 425 | 7 606 340 | 1 229 936 | 163 069 | 1 393 005 | 1 114 540 | 42 356 | 1 156 896 | 6 632 519 | 737 712 | 7 370 231 |
42306 | 12 358 174 | 1 137 092 | 13 495 266 | 869 601 | 77 156 | 946 757 | 2 031 034 | 73 229 | 2 104 263 | 13 519 607 | 1 133 165 | 14 652 772 |
42307 | 28 973 | 26 | 28 999 | 2 473 | 1 | 2 474 | 1 725 | 0 | 1 725 | 28 225 | 25 | 28 250 |
42309 | 990 | 0 | 990 | 65 | 0 | 65 | 65 | 0 | 65 | 990 | 0 | 990 |
42601 | 3 861 | 3 069 | 6 930 | 714 | 18 187 | 18 901 | 1 436 | 16 441 | 17 877 | 4 583 | 1 323 | 5 906 |
42603 | 800 | 0 | 800 | 801 | 1 884 | 2 685 | 1 | 53 574 | 53 575 | 0 | 51 690 | 51 690 |
42605 | 6 510 | 2 121 | 8 631 | 1 314 | 943 | 2 257 | 470 | 418 | 888 | 5 666 | 1 596 | 7 262 |
42606 | 39 920 | 16 752 | 56 672 | 2 101 | 16 057 | 18 158 | 1 389 | 77 | 1 466 | 39 208 | 772 | 39 980 |
42609 | 10 | 0 | 10 | 2 | 0 | 2 | 2 | 0 | 2 | 10 | 0 | 10 |
43801 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 5 152 | 0 | 5 152 | 613 | 0 | 613 | 1 264 | 0 | 1 264 | 5 803 | 0 | 5 803 |
45215 | 1 792 152 | 0 | 1 792 152 | 200 770 | 0 | 200 770 | 345 747 | 0 | 345 747 | 1 937 129 | 0 | 1 937 129 |
45315 | 15 711 | 0 | 15 711 | 14 910 | 0 | 14 910 | 150 | 0 | 150 | 951 | 0 | 951 |
45415 | 152 609 | 0 | 152 609 | 9 846 | 0 | 9 846 | 5 752 | 0 | 5 752 | 148 515 | 0 | 148 515 |
45515 | 286 872 | 0 | 286 872 | 53 633 | 0 | 53 633 | 29 804 | 0 | 29 804 | 263 043 | 0 | 263 043 |
45615 | 3 474 | 0 | 3 474 | 169 | 0 | 169 | 0 | 0 | 0 | 3 305 | 0 | 3 305 |
45715 | 331 | 0 | 331 | 109 | 0 | 109 | 136 | 0 | 136 | 358 | 0 | 358 |
45818 | 1 217 681 | 0 | 1 217 681 | 14 561 | 0 | 14 561 | 85 940 | 0 | 85 940 | 1 289 060 | 0 | 1 289 060 |
45918 | 46 554 | 0 | 46 554 | 9 638 | 0 | 9 638 | 249 697 | 0 | 249 697 | 286 613 | 0 | 286 613 |
47108 | 313 030 | 0 | 313 030 | 0 | 0 | 0 | 130 | 0 | 130 | 313 160 | 0 | 313 160 |
47401 | 12 | 0 | 12 | 13 594 | 0 | 13 594 | 13 582 | 0 | 13 582 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 81 893 467 | 25 491 925 | 107 385 392 | 81 893 467 | 25 491 925 | 107 385 392 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 54 578 612 | 1 141 258 | 55 719 870 | 54 578 612 | 1 141 614 | 55 720 226 | 0 | 356 | 356 |
47411 | 663 382 | 1 429 | 664 811 | 125 914 | 3 107 | 129 021 | 126 909 | 3 050 | 129 959 | 664 377 | 1 372 | 665 749 |
47414 | 0 | 0 | 0 | 922 | 0 | 922 | 922 | 0 | 922 | 0 | 0 | 0 |
47416 | 573 | 52 | 625 | 65 834 003 | 2 549 | 65 836 552 | 65 834 847 | 2 674 | 65 837 521 | 1 417 | 177 | 1 594 |
47422 | 2 819 | 336 | 3 155 | 77 225 | 283 | 77 508 | 76 058 | 180 | 76 238 | 1 652 | 233 | 1 885 |
47425 | 351 412 | 0 | 351 412 | 167 102 | 0 | 167 102 | 222 589 | 0 | 222 589 | 406 899 | 0 | 406 899 |
47426 | 35 219 | 1 057 | 36 276 | 25 113 | 1 232 | 26 345 | 36 990 | 11 277 | 48 267 | 47 096 | 11 102 | 58 198 |
47466 | 0 | 0 | 0 | 0 | 0 | 0 | 108 802 | 0 | 108 802 | 108 802 | 0 | 108 802 |
47501 | 0 | 0 | 0 | 1 755 | 0 | 1 755 | 180 679 | 0 | 180 679 | 178 924 | 0 | 178 924 |
47804 | 290 449 | 0 | 290 449 | 19 324 | 0 | 19 324 | 3 676 | 0 | 3 676 | 274 801 | 0 | 274 801 |
50120 | 6 471 | 0 | 6 471 | 1 257 | 0 | 1 257 | 0 | 0 | 0 | 5 214 | 0 | 5 214 |
50319 | 2 966 | 0 | 2 966 | 2 966 | 0 | 2 966 | 0 | 0 | 0 | 0 | 0 | 0 |
50427 | 0 | 0 | 0 | 0 | 0 | 0 | 2 966 | 0 | 2 966 | 2 966 | 0 | 2 966 |
50431 | 0 | 0 | 0 | 0 | 0 | 0 | 1 068 | 0 | 1 068 | 1 068 | 0 | 1 068 |
52306 | 158 610 | 0 | 158 610 | 16 982 | 0 | 16 982 | 3 955 | 0 | 3 955 | 145 583 | 0 | 145 583 |
52406 | 0 | 1 209 908 | 1 209 908 | 0 | 75 701 | 75 701 | 0 | 16 976 | 16 976 | 0 | 1 151 183 | 1 151 183 |
60206 | 14 704 | 0 | 14 704 | 0 | 0 | 0 | 0 | 0 | 0 | 14 704 | 0 | 14 704 |
60301 | 18 446 | 0 | 18 446 | 8 903 | 0 | 8 903 | 15 695 | 0 | 15 695 | 25 238 | 0 | 25 238 |
60305 | 90 075 | 0 | 90 075 | 81 858 | 0 | 81 858 | 139 072 | 0 | 139 072 | 147 289 | 0 | 147 289 |
60307 | 108 | 16 | 124 | 22 | 23 | 45 | 116 | 7 | 123 | 202 | 0 | 202 |
60309 | 0 | 0 | 0 | 2 942 | 0 | 2 942 | 3 333 | 0 | 3 333 | 391 | 0 | 391 |
60311 | 9 138 | 0 | 9 138 | 18 748 | 0 | 18 748 | 27 108 | 0 | 27 108 | 17 498 | 0 | 17 498 |
60322 | 437 | 0 | 437 | 7 368 | 0 | 7 368 | 7 626 | 0 | 7 626 | 695 | 0 | 695 |
60324 | 58 579 | 0 | 58 579 | 590 | 0 | 590 | 4 378 | 0 | 4 378 | 62 367 | 0 | 62 367 |
60335 | 28 065 | 0 | 28 065 | 2 311 | 0 | 2 311 | 31 061 | 0 | 31 061 | 56 815 | 0 | 56 815 |
60349 | 6 594 | 0 | 6 594 | 293 | 0 | 293 | 0 | 0 | 0 | 6 301 | 0 | 6 301 |
60405 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
60414 | 441 768 | 0 | 441 768 | 0 | 0 | 0 | 9 306 | 0 | 9 306 | 451 074 | 0 | 451 074 |
60903 | 30 447 | 0 | 30 447 | 0 | 0 | 0 | 2 756 | 0 | 2 756 | 33 203 | 0 | 33 203 |
61701 | 42 920 | 0 | 42 920 | 0 | 0 | 0 | 0 | 0 | 0 | 42 920 | 0 | 42 920 |
61910 | 9 260 | 0 | 9 260 | 0 | 0 | 0 | 975 | 0 | 975 | 10 235 | 0 | 10 235 |
61912 | 44 953 | 0 | 44 953 | 133 | 0 | 133 | 0 | 0 | 0 | 44 820 | 0 | 44 820 |
62002 | 55 276 | 0 | 55 276 | 560 | 0 | 560 | 277 | 0 | 277 | 54 993 | 0 | 54 993 |
62103 | 589 | 0 | 589 | 0 | 0 | 0 | 0 | 0 | 0 | 589 | 0 | 589 |
70601 | 18 460 890 | 0 | 18 460 890 | 18 462 047 | 0 | 18 462 047 | 1 725 968 | 0 | 1 725 968 | 1 724 811 | 0 | 1 724 811 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 1 257 | 0 | 1 257 | 1 257 | 0 | 1 257 |
70603 | 18 005 785 | 0 | 18 005 785 | 18 005 785 | 0 | 18 005 785 | 939 787 | 0 | 939 787 | 939 787 | 0 | 939 787 |
70604 | 62 031 | 0 | 62 031 | 62 031 | 0 | 62 031 | 3 384 | 0 | 3 384 | 3 384 | 0 | 3 384 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 18 460 890 | 0 | 18 460 890 | 18 460 890 | 0 | 18 460 890 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 18 005 785 | 0 | 18 005 785 | 18 005 785 | 0 | 18 005 785 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 62 031 | 0 | 62 031 | 62 031 | 0 | 62 031 |
Итого по пассиву (баланс) | 98 719 302 | 11 756 430 | 110 475 732 | 350 455 296 | 38 062 667 | 388 517 963 | 356 373 165 | 38 403 502 | 394 776 667 | 104 637 171 | 12 097 265 | 116 734 436 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 1 039 515 | 0 | 1 039 515 | 0 | 0 | 0 | 65 305 | 0 | 65 305 | 974 210 | 0 | 974 210 |
90901 | 1 965 926 | 0 | 1 965 926 | 120 784 | 0 | 120 784 | 106 769 | 0 | 106 769 | 1 979 941 | 0 | 1 979 941 |
90902 | 5 287 606 | 0 | 5 287 606 | 306 736 | 0 | 306 736 | 570 104 | 0 | 570 104 | 5 024 238 | 0 | 5 024 238 |
91202 | 9 035 | 0 | 9 035 | 1 673 | 0 | 1 673 | 2 165 | 0 | 2 165 | 8 543 | 0 | 8 543 |
91203 | 88 | 0 | 88 | 135 | 0 | 135 | 61 | 0 | 61 | 162 | 0 | 162 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 111 732 034 | 3 268 810 | 115 000 844 | 5 273 672 | 46 536 | 5 320 208 | 6 668 667 | 205 244 | 6 873 911 | 110 337 039 | 3 110 102 | 113 447 141 |
91416 | 0 | 3 460 | 3 460 | 0 | 0 | 0 | 0 | 3 460 | 3 460 | 0 | 0 | 0 |
91418 | 566 983 | 352 880 | 919 863 | 32 120 | 4 920 | 37 040 | 97 920 | 27 202 | 125 122 | 501 183 | 330 598 | 831 781 |
91501 | 12 762 | 0 | 12 762 | 0 | 0 | 0 | 0 | 0 | 0 | 12 762 | 0 | 12 762 |
91502 | 245 | 0 | 245 | 19 | 0 | 19 | 0 | 0 | 0 | 264 | 0 | 264 |
91604 | 256 391 | 145 562 | 401 953 | 0 | 0 | 0 | 256 391 | 145 562 | 401 953 | 0 | 0 | 0 |
91704 | 181 663 | 83 156 | 264 819 | 107 | 1 211 | 1 318 | 4 122 | 5 256 | 9 378 | 177 648 | 79 111 | 256 759 |
91802 | 589 214 | 176 831 | 766 045 | 89 | 2 926 | 3 015 | 2 568 | 11 542 | 14 110 | 586 735 | 168 215 | 754 950 |
91803 | 67 783 | 29 730 | 97 513 | 113 | 422 | 535 | 310 | 1 866 | 2 176 | 67 586 | 28 286 | 95 872 |
99998 | 49 441 664 | 0 | 49 441 664 | 6 540 995 | 0 | 6 540 995 | 7 053 676 | 0 | 7 053 676 | 48 928 983 | 0 | 48 928 983 |
Итого по активу (баланс) | 171 150 915 | 4 060 429 | 175 211 344 | 12 276 443 | 56 015 | 12 332 458 | 14 828 058 | 400 132 | 15 228 190 | 168 599 300 | 3 716 312 | 172 315 612 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 16 194 | 0 | 16 194 | 16 194 | 0 | 16 194 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 770 | 0 | 3 770 | 3 770 | 0 | 3 770 | 0 | 0 | 0 |
91311 | 5 270 422 | 2 139 748 | 7 410 170 | 71 359 | 148 393 | 219 752 | 340 558 | 29 928 | 370 486 | 5 539 621 | 2 021 283 | 7 560 904 |
91312 | 30 686 362 | 384 925 | 31 071 287 | 1 366 561 | 24 084 | 1 390 645 | 1 496 941 | 5 401 | 1 502 342 | 30 816 742 | 366 242 | 31 182 984 |
91315 | 7 893 411 | 20 470 | 7 913 881 | 970 753 | 1 280 | 972 033 | 253 082 | 287 | 253 369 | 7 175 740 | 19 477 | 7 195 217 |
91316 | 480 045 | 144 527 | 624 572 | 480 045 | 144 527 | 624 572 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 1 428 649 | 151 516 | 1 580 165 | 3 562 720 | 214 859 | 3 777 579 | 4 174 830 | 183 866 | 4 358 696 | 2 040 759 | 120 523 | 2 161 282 |
91319 | 127 238 | 0 | 127 238 | 95 343 | 0 | 95 343 | 82 363 | 0 | 82 363 | 114 258 | 0 | 114 258 |
91507 | 714 317 | 0 | 714 317 | 13 | 0 | 13 | 0 | 0 | 0 | 714 304 | 0 | 714 304 |
91508 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
99999 | 125 769 680 | 0 | 125 769 680 | 8 174 274 | 0 | 8 174 274 | 5 791 223 | 0 | 5 791 223 | 123 386 629 | 0 | 123 386 629 |
Итого по пассиву (баланс) | 172 370 158 | 2 841 186 | 175 211 344 | 14 741 032 | 533 143 | 15 274 175 | 12 158 961 | 219 482 | 12 378 443 | 169 788 087 | 2 527 525 | 172 315 612 |
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 | 165 894 | 589 352 | 755 246 | 5 293 082 | 20 415 672 | 25 708 754 | 5 157 587 | 19 200 981 | 24 358 568 | 301 389 | 1 804 043 | 2 105 432 |
99996 | 756 586 | 0 | 756 586 | 25 675 849 | 0 | 25 675 849 | 24 330 038 | 0 | 24 330 038 | 2 102 397 | 0 | 2 102 397 |
Итого по активу (баланс) | 922 480 | 589 352 | 1 511 832 | 30 968 931 | 20 415 672 | 51 384 603 | 29 487 625 | 19 200 981 | 48 688 606 | 2 403 786 | 1 804 043 | 4 207 829 |
Пассив | ||||||||||||
96901 | 590 718 | 165 868 | 756 586 | 19 152 488 | 5 177 550 | 24 330 038 | 20 361 885 | 5 313 964 | 25 675 849 | 1 800 115 | 302 282 | 2 102 397 |
99997 | 755 246 | 0 | 755 246 | 24 358 568 | 0 | 24 358 568 | 25 708 754 | 0 | 25 708 754 | 2 105 432 | 0 | 2 105 432 |
Итого по пассиву (баланс) | 1 345 964 | 165 868 | 1 511 832 | 43 511 056 | 5 177 550 | 48 688 606 | 46 070 639 | 5 313 964 | 51 384 603 | 3 905 547 | 302 282 | 4 207 829 |
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