Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2020 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 | 59 323 | 0 | 59 323 | 0 | 0 | 0 | 0 | 0 | 0 | 59 323 | 0 | 59 323 |
20202 | 2 006 887 | 2 573 859 | 4 580 746 | 12 074 208 | 10 836 920 | 22 911 128 | 12 277 452 | 10 950 106 | 23 227 558 | 1 803 643 | 2 460 673 | 4 264 316 |
20208 | 107 016 | 3 883 | 110 899 | 353 489 | 114 | 353 603 | 370 557 | 2 971 | 373 528 | 89 948 | 1 026 | 90 974 |
20209 | 0 | 14 738 | 14 738 | 7 052 186 | 5 072 419 | 12 124 605 | 7 052 186 | 5 087 157 | 12 139 343 | 0 | 0 | 0 |
20302 | 0 | 106 953 | 106 953 | 0 | 7 357 | 7 357 | 0 | 10 437 | 10 437 | 0 | 103 873 | 103 873 |
20303 | 0 | 225 | 225 | 0 | 44 | 44 | 0 | 19 | 19 | 0 | 250 | 250 |
20305 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
20308 | 0 | 2 566 | 2 566 | 0 | 25 | 25 | 0 | 55 | 55 | 0 | 2 536 | 2 536 |
30102 | 1 665 611 | 0 | 1 665 611 | 74 746 639 | 0 | 74 746 639 | 74 781 802 | 0 | 74 781 802 | 1 630 448 | 0 | 1 630 448 |
30110 | 81 276 | 1 170 480 | 1 251 756 | 1 010 478 | 7 131 941 | 8 142 419 | 1 010 645 | 6 184 277 | 7 194 922 | 81 109 | 2 118 144 | 2 199 253 |
30114 | 0 | 14 286 | 14 286 | 0 | 1 031 | 1 031 | 0 | 1 303 | 1 303 | 0 | 14 014 | 14 014 |
30202 | 393 837 | 0 | 393 837 | 0 | 0 | 0 | 9 544 | 0 | 9 544 | 384 293 | 0 | 384 293 |
30210 | 0 | 0 | 0 | 149 600 | 0 | 149 600 | 149 600 | 0 | 149 600 | 0 | 0 | 0 |
30215 | 2 000 | 11 053 | 13 053 | 0 | 433 | 433 | 0 | 873 | 873 | 2 000 | 10 613 | 12 613 |
30221 | 46 697 | 0 | 46 697 | 0 | 0 | 0 | 0 | 0 | 0 | 46 697 | 0 | 46 697 |
30233 | 201 504 | 5 670 | 207 174 | 1 768 406 | 681 633 | 2 450 039 | 1 762 365 | 685 683 | 2 448 048 | 207 545 | 1 620 | 209 165 |
30235 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
30302 | 198 900 | 270 361 | 469 261 | 3 602 989 | 1 104 326 | 4 707 315 | 3 685 286 | 1 168 044 | 4 853 330 | 116 603 | 206 643 | 323 246 |
30306 | 14 854 407 | 2 131 231 | 16 985 638 | 15 533 574 | 4 002 690 | 19 536 264 | 15 223 195 | 3 794 179 | 19 017 374 | 15 164 786 | 2 339 742 | 17 504 528 |
304.1 | 67 108 | 77 473 | 144 581 | 161 330 | 3 030 | 164 360 | 162 541 | 6 118 | 168 659 | 65 897 | 74 385 | 140 282 |
31902 | 0 | 0 | 0 | 4 200 000 | 0 | 4 200 000 | 4 200 000 | 0 | 4 200 000 | 0 | 0 | 0 |
31903 | 200 000 | 0 | 200 000 | 22 689 460 | 0 | 22 689 460 | 17 289 460 | 0 | 17 289 460 | 5 600 000 | 0 | 5 600 000 |
32002 | 0 | 0 | 0 | 6 900 000 | 0 | 6 900 000 | 6 900 000 | 0 | 6 900 000 | 0 | 0 | 0 |
32003 | 6 500 000 | 0 | 6 500 000 | 11 100 000 | 0 | 11 100 000 | 14 700 000 | 0 | 14 700 000 | 2 900 000 | 0 | 2 900 000 |
32004 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
32108 | 0 | 1 326 409 | 1 326 409 | 0 | 51 874 | 51 874 | 0 | 104 747 | 104 747 | 0 | 1 273 536 | 1 273 536 |
32116 | 342 | 0 | 342 | 1 149 | 0 | 1 149 | 0 | 0 | 0 | 1 491 | 0 | 1 491 |
32201 | 85 950 | 0 | 85 950 | 0 | 0 | 0 | 0 | 0 | 0 | 85 950 | 0 | 85 950 |
45101 | 8 665 | 0 | 8 665 | 24 111 | 0 | 24 111 | 12 764 | 0 | 12 764 | 20 012 | 0 | 20 012 |
45106 | 24 057 | 0 | 24 057 | 0 | 0 | 0 | 2 728 | 0 | 2 728 | 21 329 | 0 | 21 329 |
45107 | 803 885 | 0 | 803 885 | 0 | 0 | 0 | 33 302 | 0 | 33 302 | 770 583 | 0 | 770 583 |
45108 | 352 075 | 0 | 352 075 | 0 | 0 | 0 | 2 099 | 0 | 2 099 | 349 976 | 0 | 349 976 |
45116 | 4 068 | 0 | 4 068 | 113 | 0 | 113 | 30 | 0 | 30 | 4 151 | 0 | 4 151 |
45201 | 395 815 | 0 | 395 815 | 744 872 | 0 | 744 872 | 665 060 | 0 | 665 060 | 475 627 | 0 | 475 627 |
45204 | 154 467 | 0 | 154 467 | 86 370 | 0 | 86 370 | 135 119 | 0 | 135 119 | 105 718 | 0 | 105 718 |
45205 | 766 087 | 340 256 | 1 106 343 | 137 684 | 426 790 | 564 474 | 211 504 | 451 820 | 663 324 | 692 267 | 315 226 | 1 007 493 |
45206 | 10 415 955 | 258 650 | 10 674 605 | 1 797 831 | 10 115 | 1 807 946 | 1 429 766 | 21 841 | 1 451 607 | 10 784 020 | 246 924 | 11 030 944 |
45207 | 8 552 528 | 110 534 | 8 663 062 | 369 574 | 19 461 | 389 035 | 556 925 | 23 867 | 580 792 | 8 365 177 | 106 128 | 8 471 305 |
45208 | 4 641 893 | 911 666 | 5 553 559 | 65 869 | 35 583 | 101 452 | 59 110 | 77 018 | 136 128 | 4 648 652 | 870 231 | 5 518 883 |
45216 | 695 540 | 0 | 695 540 | 67 065 | 0 | 67 065 | 148 089 | 0 | 148 089 | 614 516 | 0 | 614 516 |
45306 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45401 | 31 851 | 0 | 31 851 | 9 797 | 0 | 9 797 | 10 954 | 0 | 10 954 | 30 694 | 0 | 30 694 |
45404 | 18 754 | 0 | 18 754 | 6 022 | 0 | 6 022 | 0 | 0 | 0 | 24 776 | 0 | 24 776 |
45405 | 5 224 | 0 | 5 224 | 0 | 0 | 0 | 0 | 0 | 0 | 5 224 | 0 | 5 224 |
45406 | 55 531 | 0 | 55 531 | 3 200 | 0 | 3 200 | 8 949 | 0 | 8 949 | 49 782 | 0 | 49 782 |
45407 | 476 149 | 0 | 476 149 | 4 615 | 0 | 4 615 | 7 119 | 0 | 7 119 | 473 645 | 0 | 473 645 |
45408 | 686 675 | 0 | 686 675 | 0 | 0 | 0 | 4 889 | 0 | 4 889 | 681 786 | 0 | 681 786 |
45416 | 54 340 | 0 | 54 340 | 412 | 0 | 412 | 1 448 | 0 | 1 448 | 53 304 | 0 | 53 304 |
45504 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 11 000 | 0 | 11 000 |
45505 | 49 676 | 0 | 49 676 | 50 | 0 | 50 | 5 858 | 0 | 5 858 | 43 868 | 0 | 43 868 |
45506 | 430 887 | 0 | 430 887 | 9 797 | 0 | 9 797 | 26 033 | 0 | 26 033 | 414 651 | 0 | 414 651 |
45507 | 2 417 179 | 186 300 | 2 603 479 | 53 522 | 7 275 | 60 797 | 96 107 | 16 014 | 112 121 | 2 374 594 | 177 561 | 2 552 155 |
45509 | 76 397 | 3 590 | 79 987 | 13 296 | 390 | 13 686 | 18 442 | 590 | 19 032 | 71 251 | 3 390 | 74 641 |
45510 | 1 444 | 0 | 1 444 | 0 | 0 | 0 | 0 | 0 | 0 | 1 444 | 0 | 1 444 |
45523 | 111 138 | 0 | 111 138 | 10 314 | 0 | 10 314 | 6 125 | 0 | 6 125 | 115 327 | 0 | 115 327 |
45604 | 0 | 640 390 | 640 390 | 0 | 18 335 | 18 335 | 0 | 658 725 | 658 725 | 0 | 0 | 0 |
45605 | 0 | 73 689 | 73 689 | 0 | 2 882 | 2 882 | 0 | 5 819 | 5 819 | 0 | 70 752 | 70 752 |
45616 | 116 945 | 0 | 116 945 | 175 | 0 | 175 | 116 401 | 0 | 116 401 | 719 | 0 | 719 |
45704 | 246 | 0 | 246 | 0 | 0 | 0 | 53 | 0 | 53 | 193 | 0 | 193 |
45705 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 361 | 0 | 361 | 2 839 | 0 | 2 839 |
45706 | 4 075 | 0 | 4 075 | 0 | 0 | 0 | 3 807 | 0 | 3 807 | 268 | 0 | 268 |
45708 | 28 | 0 | 28 | 2 | 0 | 2 | 1 | 0 | 1 | 29 | 0 | 29 |
45713 | 165 | 0 | 165 | 29 | 0 | 29 | 93 | 0 | 93 | 101 | 0 | 101 |
45812 | 1 099 761 | 108 637 | 1 208 398 | 1 389 | 4 238 | 5 627 | 1 235 | 8 337 | 9 572 | 1 099 915 | 104 538 | 1 204 453 |
45814 | 56 585 | 0 | 56 585 | 748 | 0 | 748 | 1 609 | 0 | 1 609 | 55 724 | 0 | 55 724 |
45815 | 383 130 | 53 793 | 436 923 | 9 174 | 2 865 | 12 039 | 16 579 | 9 119 | 25 698 | 375 725 | 47 539 | 423 264 |
45817 | 1 267 | 0 | 1 267 | 117 | 0 | 117 | 106 | 0 | 106 | 1 278 | 0 | 1 278 |
45820 | 52 719 | 0 | 52 719 | 5 479 | 0 | 5 479 | 1 345 | 0 | 1 345 | 56 853 | 0 | 56 853 |
45912 | 109 894 | 948 | 110 842 | 4 109 | 36 | 4 145 | 1 771 | 54 | 1 825 | 112 232 | 930 | 113 162 |
45914 | 10 690 | 0 | 10 690 | 562 | 0 | 562 | 123 | 0 | 123 | 11 129 | 0 | 11 129 |
45915 | 78 701 | 41 422 | 120 123 | 9 827 | 1 754 | 11 581 | 9 450 | 3 464 | 12 914 | 79 078 | 39 712 | 118 790 |
45917 | 63 | 0 | 63 | 33 | 0 | 33 | 26 | 0 | 26 | 70 | 0 | 70 |
45920 | 32 496 | 0 | 32 496 | 1 077 | 0 | 1 077 | 670 | 0 | 670 | 32 903 | 0 | 32 903 |
47106 | 427 | 0 | 427 | 0 | 0 | 0 | 0 | 0 | 0 | 427 | 0 | 427 |
47107 | 466 505 | 0 | 466 505 | 0 | 0 | 0 | 0 | 0 | 0 | 466 505 | 0 | 466 505 |
474.1 | 61 947 | 189 330 | 251 277 | 30 566 350 | 29 819 842 | 60 386 192 | 30 556 046 | 29 701 592 | 60 257 638 | 72 251 | 307 580 | 379 831 |
47417 | 0 | 0 | 0 | 3 953 | 0 | 3 953 | 3 953 | 0 | 3 953 | 0 | 0 | 0 |
47423 | 187 622 | 18 598 | 206 220 | 362 260 | 3 610 224 | 3 972 484 | 455 697 | 3 614 493 | 4 070 190 | 94 185 | 14 329 | 108 514 |
47427 | 294 589 | 72 192 | 366 781 | 360 701 | 22 638 | 383 339 | 309 377 | 23 237 | 332 614 | 345 913 | 71 593 | 417 506 |
47443 | 240 | 0 | 240 | 654 | 41 | 695 | 586 | 41 | 627 | 308 | 0 | 308 |
47447 | 0 | 0 | 0 | 2 115 | 0 | 2 115 | 2 115 | 0 | 2 115 | 0 | 0 | 0 |
47450 | 224 703 | 0 | 224 703 | 25 576 | 0 | 25 576 | 38 146 | 0 | 38 146 | 212 133 | 0 | 212 133 |
47451 | 191 | 0 | 191 | 18 | 0 | 18 | 0 | 0 | 0 | 209 | 0 | 209 |
47465 | 269 990 | 0 | 269 990 | 71 631 | 0 | 71 631 | 56 937 | 0 | 56 937 | 284 684 | 0 | 284 684 |
47502 | 231 854 | 0 | 231 854 | 21 894 | 0 | 21 894 | 17 792 | 0 | 17 792 | 235 956 | 0 | 235 956 |
47801 | 723 210 | 169 030 | 892 240 | 5 593 | 6 610 | 12 203 | 19 194 | 13 348 | 32 542 | 709 609 | 162 292 | 871 901 |
47802 | 19 805 | 0 | 19 805 | 0 | 0 | 0 | 0 | 0 | 0 | 19 805 | 0 | 19 805 |
47803 | 63 431 | 0 | 63 431 | 91 476 | 0 | 91 476 | 82 716 | 0 | 82 716 | 72 191 | 0 | 72 191 |
47805 | 66 679 | 0 | 66 679 | 7 202 | 0 | 7 202 | 2 247 | 0 | 2 247 | 71 634 | 0 | 71 634 |
50104 | 65 553 | 0 | 65 553 | 394 | 0 | 394 | 0 | 0 | 0 | 65 947 | 0 | 65 947 |
50605 | 69 055 | 0 | 69 055 | 30 032 | 0 | 30 032 | 0 | 0 | 0 | 99 087 | 0 | 99 087 |
50606 | 78 764 | 0 | 78 764 | 21 155 | 0 | 21 155 | 0 | 0 | 0 | 99 919 | 0 | 99 919 |
50621 | 1 732 | 0 | 1 732 | 5 117 | 0 | 5 117 | 297 | 0 | 297 | 6 552 | 0 | 6 552 |
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 | 2 548 | 0 | 2 548 | 558 | 0 | 558 | 4 | 0 | 4 | 3 102 | 0 | 3 102 |
60306 | 165 | 0 | 165 | 21 627 | 0 | 21 627 | 21 473 | 0 | 21 473 | 319 | 0 | 319 |
60308 | 1 929 | 215 | 2 144 | 1 181 | 8 | 1 189 | 1 270 | 16 | 1 286 | 1 840 | 207 | 2 047 |
60310 | 55 | 0 | 55 | 3 001 | 0 | 3 001 | 2 986 | 0 | 2 986 | 70 | 0 | 70 |
60312 | 301 845 | 0 | 301 845 | 118 522 | 0 | 118 522 | 68 601 | 0 | 68 601 | 351 766 | 0 | 351 766 |
60314 | 8 095 | 0 | 8 095 | 144 | 0 | 144 | 210 | 0 | 210 | 8 029 | 0 | 8 029 |
60323 | 89 059 | 1 111 | 90 170 | 762 | 43 | 805 | 696 | 85 | 781 | 89 125 | 1 069 | 90 194 |
60336 | 3 517 | 0 | 3 517 | 2 629 | 0 | 2 629 | 2 012 | 0 | 2 012 | 4 134 | 0 | 4 134 |
60351 | 5 867 | 0 | 5 867 | 123 | 0 | 123 | 3 | 0 | 3 | 5 987 | 0 | 5 987 |
60401 | 1 743 044 | 0 | 1 743 044 | 1 600 | 0 | 1 600 | 829 | 0 | 829 | 1 743 815 | 0 | 1 743 815 |
60415 | 40 812 | 0 | 40 812 | 1 689 | 0 | 1 689 | 1 600 | 0 | 1 600 | 40 901 | 0 | 40 901 |
60901 | 324 482 | 0 | 324 482 | 4 188 | 0 | 4 188 | 0 | 0 | 0 | 328 670 | 0 | 328 670 |
60906 | 6 386 | 0 | 6 386 | 4 188 | 0 | 4 188 | 4 188 | 0 | 4 188 | 6 386 | 0 | 6 386 |
61002 | 39 | 0 | 39 | 320 | 0 | 320 | 320 | 0 | 320 | 39 | 0 | 39 |
61008 | 1 386 | 0 | 1 386 | 3 052 | 0 | 3 052 | 3 291 | 0 | 3 291 | 1 147 | 0 | 1 147 |
61009 | 4 466 | 0 | 4 466 | 1 561 | 0 | 1 561 | 2 120 | 0 | 2 120 | 3 907 | 0 | 3 907 |
61209 | 0 | 0 | 0 | 28 801 | 0 | 28 801 | 28 801 | 0 | 28 801 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 96 594 | 0 | 96 594 | 96 594 | 0 | 96 594 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 757 618 | 0 | 757 618 | 757 618 | 0 | 757 618 | 0 | 0 | 0 |
61904 | 352 944 | 0 | 352 944 | 0 | 0 | 0 | 0 | 0 | 0 | 352 944 | 0 | 352 944 |
62001 | 498 594 | 0 | 498 594 | 0 | 0 | 0 | 27 507 | 0 | 27 507 | 471 087 | 0 | 471 087 |
62101 | 589 | 0 | 589 | 0 | 0 | 0 | 0 | 0 | 0 | 589 | 0 | 589 |
70606 | 6 719 210 | 0 | 6 719 210 | 1 391 676 | 0 | 1 391 676 | 19 206 | 0 | 19 206 | 8 091 680 | 0 | 8 091 680 |
70607 | 683 | 0 | 683 | 661 | 0 | 661 | 661 | 0 | 661 | 683 | 0 | 683 |
70608 | 9 150 185 | 0 | 9 150 185 | 1 282 003 | 0 | 1 282 003 | 0 | 0 | 0 | 10 432 188 | 0 | 10 432 188 |
70609 | 30 792 | 0 | 30 792 | 10 457 | 0 | 10 457 | 0 | 0 | 0 | 41 249 | 0 | 41 249 |
70611 | 114 111 | 0 | 114 111 | 27 124 | 0 | 27 124 | 0 | 0 | 0 | 141 235 | 0 | 141 235 |
Итого по активу (баланс) | 84 625 816 | 10 889 538 | 95 515 354 | 200 120 478 | 62 882 978 | 263 003 456 | 197 760 311 | 62 625 460 | 260 385 771 | 86 985 983 | 11 147 056 | 98 133 039 |
Пассив | ||||||||||||
10207 | 2 750 696 | 0 | 2 750 696 | 0 | 0 | 0 | 0 | 0 | 0 | 2 750 696 | 0 | 2 750 696 |
10601 | 296 664 | 0 | 296 664 | 0 | 0 | 0 | 0 | 0 | 0 | 296 664 | 0 | 296 664 |
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 | 1 658 830 | 0 | 1 658 830 | 0 | 0 | 0 | 0 | 0 | 0 | 1 658 830 | 0 | 1 658 830 |
30109 | 0 | 94 644 | 94 644 | 0 | 8 112 | 8 112 | 0 | 3 711 | 3 711 | 0 | 90 243 | 90 243 |
30111 | 0 | 135 | 135 | 0 | 622 948 | 622 948 | 0 | 623 067 | 623 067 | 0 | 254 | 254 |
30126 | 143 | 0 | 143 | 7 | 0 | 7 | 4 | 0 | 4 | 140 | 0 | 140 |
30220 | 0 | 0 | 0 | 0 | 770 | 770 | 0 | 770 | 770 | 0 | 0 | 0 |
30226 | 48 931 | 0 | 48 931 | 29 | 0 | 29 | 24 | 0 | 24 | 48 926 | 0 | 48 926 |
30232 | 475 | 19 802 | 20 277 | 1 854 381 | 999 310 | 2 853 691 | 1 868 231 | 1 015 104 | 2 883 335 | 14 325 | 35 596 | 49 921 |
30301 | 198 900 | 270 361 | 469 261 | 3 685 286 | 1 168 043 | 4 853 329 | 3 602 989 | 1 104 325 | 4 707 314 | 116 603 | 206 643 | 323 246 |
30305 | 14 854 407 | 2 131 231 | 16 985 638 | 15 223 195 | 3 793 590 | 19 016 785 | 15 533 574 | 4 002 101 | 19 535 675 | 15 164 786 | 2 339 742 | 17 504 528 |
30601 | 1 498 | 0 | 1 498 | 0 | 0 | 0 | 0 | 0 | 0 | 1 498 | 0 | 1 498 |
32028 | 516 | 0 | 516 | 368 | 0 | 368 | 0 | 0 | 0 | 148 | 0 | 148 |
32115 | 13 264 | 0 | 13 264 | 529 | 0 | 529 | 0 | 0 | 0 | 12 735 | 0 | 12 735 |
32117 | 16 113 | 0 | 16 113 | 2 912 | 0 | 2 912 | 0 | 0 | 0 | 13 201 | 0 | 13 201 |
406 | 331 974 | 0 | 331 974 | 126 987 | 0 | 126 987 | 152 756 | 0 | 152 756 | 357 743 | 0 | 357 743 |
407 | 5 081 651 | 586 487 | 5 668 138 | 34 654 928 | 1 329 780 | 35 984 708 | 34 764 836 | 1 652 375 | 36 417 211 | 5 191 559 | 909 082 | 6 100 641 |
408.1 | 629 044 | 1 136 | 630 180 | 2 094 644 | 3 017 | 2 097 661 | 2 120 604 | 2 533 | 2 123 137 | 655 004 | 652 | 655 656 |
40807 | 8 770 | 124 904 | 133 674 | 5 229 | 17 532 | 22 761 | 14 004 | 13 013 | 27 017 | 17 545 | 120 385 | 137 930 |
40817 | 1 871 200 | 984 312 | 2 855 512 | 2 525 110 | 286 921 | 2 812 031 | 2 552 791 | 239 721 | 2 792 512 | 1 898 881 | 937 112 | 2 835 993 |
40820 | 43 701 | 126 204 | 169 905 | 33 697 | 15 936 | 49 633 | 29 894 | 12 657 | 42 551 | 39 898 | 122 925 | 162 823 |
40821 | 368 | 0 | 368 | 31 530 | 0 | 31 530 | 32 172 | 0 | 32 172 | 1 010 | 0 | 1 010 |
40901 | 434 010 | 0 | 434 010 | 400 218 | 0 | 400 218 | 299 971 | 0 | 299 971 | 333 763 | 0 | 333 763 |
40905 | 48 | 0 | 48 | 89 540 | 1 187 | 90 727 | 89 506 | 1 187 | 90 693 | 14 | 0 | 14 |
40906 | 0 | 0 | 0 | 415 | 0 | 415 | 415 | 0 | 415 | 0 | 0 | 0 |
40909 | 77 | 201 | 278 | 291 974 | 421 822 | 713 796 | 291 987 | 421 823 | 713 810 | 90 | 202 | 292 |
40910 | 19 | 73 | 92 | 85 744 | 194 112 | 279 856 | 85 745 | 194 106 | 279 851 | 20 | 67 | 87 |
40911 | 13 286 | 0 | 13 286 | 364 562 | 0 | 364 562 | 362 766 | 0 | 362 766 | 11 490 | 0 | 11 490 |
40912 | 4 | 227 | 231 | 210 855 | 377 802 | 588 657 | 210 856 | 378 070 | 588 926 | 5 | 495 | 500 |
40913 | 0 | 40 | 40 | 244 642 | 565 311 | 809 953 | 244 642 | 565 309 | 809 951 | 0 | 38 | 38 |
42004 | 7 000 | 0 | 7 000 | 7 067 | 0 | 7 067 | 8 067 | 0 | 8 067 | 8 000 | 0 | 8 000 |
42007 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
42102 | 1 265 000 | 0 | 1 265 000 | 3 808 919 | 0 | 3 808 919 | 3 894 819 | 0 | 3 894 819 | 1 350 900 | 0 | 1 350 900 |
42103 | 108 450 | 0 | 108 450 | 48 842 | 0 | 48 842 | 105 451 | 0 | 105 451 | 165 059 | 0 | 165 059 |
42104 | 41 397 | 0 | 41 397 | 40 250 | 0 | 40 250 | 18 778 | 0 | 18 778 | 19 925 | 0 | 19 925 |
42105 | 1 205 658 | 0 | 1 205 658 | 52 273 | 0 | 52 273 | 48 952 | 0 | 48 952 | 1 202 337 | 0 | 1 202 337 |
42106 | 1 179 721 | 0 | 1 179 721 | 99 387 | 0 | 99 387 | 123 588 | 0 | 123 588 | 1 203 922 | 0 | 1 203 922 |
42107 | 883 789 | 2 510 998 | 3 394 787 | 6 949 | 197 600 | 204 549 | 8 197 | 99 182 | 107 379 | 885 037 | 2 412 580 | 3 297 617 |
42112 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42113 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42206 | 81 000 | 0 | 81 000 | 0 | 0 | 0 | 0 | 0 | 0 | 81 000 | 0 | 81 000 |
42207 | 79 000 | 0 | 79 000 | 0 | 0 | 0 | 0 | 0 | 0 | 79 000 | 0 | 79 000 |
42301 | 764 125 | 1 300 438 | 2 064 563 | 1 065 325 | 214 057 | 1 279 382 | 1 444 986 | 213 666 | 1 658 652 | 1 143 786 | 1 300 047 | 2 443 833 |
42304 | 108 954 | 51 593 | 160 547 | 32 136 | 27 981 | 60 117 | 22 075 | 33 168 | 55 243 | 98 893 | 56 780 | 155 673 |
42305 | 9 810 269 | 895 034 | 10 705 303 | 1 811 066 | 161 907 | 1 972 973 | 452 556 | 78 040 | 530 596 | 8 451 759 | 811 167 | 9 262 926 |
42306 | 12 653 247 | 2 570 763 | 15 224 010 | 1 296 394 | 254 721 | 1 551 115 | 1 656 592 | 129 357 | 1 785 949 | 13 013 445 | 2 445 399 | 15 458 844 |
42307 | 13 662 | 28 | 13 690 | 911 | 2 | 913 | 2 163 | 1 | 2 164 | 14 914 | 27 | 14 941 |
42309 | 7 800 | 0 | 7 800 | 604 | 0 | 604 | 564 | 0 | 564 | 7 760 | 0 | 7 760 |
42601 | 6 162 | 1 531 | 7 693 | 1 295 | 478 | 1 773 | 1 327 | 1 035 | 2 362 | 6 194 | 2 088 | 8 282 |
42604 | 1 290 | 626 | 1 916 | 1 295 | 50 | 1 345 | 5 | 25 | 30 | 0 | 601 | 601 |
42605 | 5 799 | 10 310 | 16 109 | 2 616 | 1 561 | 4 177 | 241 | 395 | 636 | 3 424 | 9 144 | 12 568 |
42606 | 27 600 | 5 776 | 33 376 | 17 | 467 | 484 | 22 | 237 | 259 | 27 605 | 5 546 | 33 151 |
42609 | 123 | 0 | 123 | 8 | 0 | 8 | 11 | 0 | 11 | 126 | 0 | 126 |
45115 | 15 783 | 0 | 15 783 | 467 | 0 | 467 | 241 | 0 | 241 | 15 557 | 0 | 15 557 |
45117 | 25 161 | 0 | 25 161 | 883 | 0 | 883 | 125 | 0 | 125 | 24 403 | 0 | 24 403 |
45215 | 2 254 825 | 0 | 2 254 825 | 103 463 | 0 | 103 463 | 94 190 | 0 | 94 190 | 2 245 552 | 0 | 2 245 552 |
45217 | 657 665 | 0 | 657 665 | 38 446 | 0 | 38 446 | 40 071 | 0 | 40 071 | 659 290 | 0 | 659 290 |
45315 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45317 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
45415 | 116 467 | 0 | 116 467 | 956 | 0 | 956 | 475 | 0 | 475 | 115 986 | 0 | 115 986 |
45417 | 6 759 | 0 | 6 759 | 293 | 0 | 293 | 279 | 0 | 279 | 6 745 | 0 | 6 745 |
45515 | 212 282 | 0 | 212 282 | 20 521 | 0 | 20 521 | 20 184 | 0 | 20 184 | 211 945 | 0 | 211 945 |
45524 | 202 372 | 0 | 202 372 | 2 906 | 0 | 2 906 | 4 870 | 0 | 4 870 | 204 336 | 0 | 204 336 |
45615 | 135 956 | 0 | 135 956 | 134 541 | 0 | 134 541 | 0 | 0 | 0 | 1 415 | 0 | 1 415 |
45714 | 480 | 0 | 480 | 127 | 0 | 127 | 0 | 0 | 0 | 353 | 0 | 353 |
45715 | 785 | 0 | 785 | 331 | 0 | 331 | 313 | 0 | 313 | 767 | 0 | 767 |
45818 | 1 558 121 | 0 | 1 558 121 | 72 800 | 0 | 72 800 | 54 020 | 0 | 54 020 | 1 539 341 | 0 | 1 539 341 |
45821 | 43 929 | 0 | 43 929 | 337 | 0 | 337 | 778 | 0 | 778 | 44 370 | 0 | 44 370 |
45918 | 220 029 | 0 | 220 029 | 7 916 | 0 | 7 916 | 8 364 | 0 | 8 364 | 220 477 | 0 | 220 477 |
45921 | 5 546 | 0 | 5 546 | 234 | 0 | 234 | 867 | 0 | 867 | 6 179 | 0 | 6 179 |
47108 | 299 638 | 0 | 299 638 | 0 | 0 | 0 | 1 | 0 | 1 | 299 639 | 0 | 299 639 |
47113 | 12 774 | 0 | 12 774 | 0 | 0 | 0 | 0 | 0 | 0 | 12 774 | 0 | 12 774 |
47401 | 0 | 0 | 0 | 14 246 | 29 | 14 275 | 14 247 | 29 | 14 276 | 1 | 0 | 1 |
47403 | 0 | 0 | 0 | 29 301 267 | 25 604 875 | 54 906 142 | 29 301 267 | 25 604 875 | 54 906 142 | 0 | 0 | 0 |
47407 | 17 | 0 | 17 | 353 422 | 1 058 296 | 1 411 718 | 353 427 | 1 058 296 | 1 411 723 | 22 | 0 | 22 |
47411 | 719 623 | 2 415 | 722 038 | 145 210 | 5 455 | 150 665 | 141 706 | 5 483 | 147 189 | 716 119 | 2 443 | 718 562 |
47414 | 0 | 0 | 0 | 5 886 | 0 | 5 886 | 5 886 | 0 | 5 886 | 0 | 0 | 0 |
47416 | 1 638 | 192 | 1 830 | 24 518 138 | 706 | 24 518 844 | 24 518 914 | 1 638 | 24 520 552 | 2 414 | 1 124 | 3 538 |
47422 | 2 284 | 184 | 2 468 | 1 601 | 476 | 2 077 | 1 863 | 468 | 2 331 | 2 546 | 176 | 2 722 |
47425 | 593 077 | 0 | 593 077 | 72 698 | 0 | 72 698 | 92 167 | 0 | 92 167 | 612 546 | 0 | 612 546 |
47426 | 121 487 | 10 308 | 131 795 | 16 315 | 1 820 | 18 135 | 30 397 | 11 111 | 41 508 | 135 569 | 19 599 | 155 168 |
47445 | 14 926 | 0 | 14 926 | 36 344 | 0 | 36 344 | 39 571 | 0 | 39 571 | 18 153 | 0 | 18 153 |
47446 | 39 | 0 | 39 | 0 | 0 | 0 | 7 | 0 | 7 | 46 | 0 | 46 |
47452 | 165 690 | 0 | 165 690 | 2 115 | 0 | 2 115 | 0 | 0 | 0 | 163 575 | 0 | 163 575 |
47466 | 126 390 | 0 | 126 390 | 42 086 | 0 | 42 086 | 32 251 | 0 | 32 251 | 116 555 | 0 | 116 555 |
47501 | 346 267 | 0 | 346 267 | 27 958 | 0 | 27 958 | 22 487 | 0 | 22 487 | 340 796 | 0 | 340 796 |
47804 | 126 832 | 0 | 126 832 | 4 517 | 0 | 4 517 | 8 136 | 0 | 8 136 | 130 451 | 0 | 130 451 |
47806 | 11 241 | 0 | 11 241 | 2 990 | 0 | 2 990 | 5 | 0 | 5 | 8 256 | 0 | 8 256 |
50120 | 1 429 | 0 | 1 429 | 0 | 0 | 0 | 0 | 0 | 0 | 1 429 | 0 | 1 429 |
50620 | 0 | 0 | 0 | 364 | 0 | 364 | 364 | 0 | 364 | 0 | 0 | 0 |
52305 | 2 296 | 0 | 2 296 | 0 | 0 | 0 | 0 | 0 | 0 | 2 296 | 0 | 2 296 |
52306 | 169 999 | 0 | 169 999 | 0 | 0 | 0 | 545 | 0 | 545 | 170 544 | 0 | 170 544 |
52307 | 21 575 | 0 | 21 575 | 0 | 0 | 0 | 0 | 0 | 0 | 21 575 | 0 | 21 575 |
52501 | 190 | 0 | 190 | 0 | 0 | 0 | 81 | 0 | 81 | 271 | 0 | 271 |
60206 | 14 704 | 0 | 14 704 | 0 | 0 | 0 | 0 | 0 | 0 | 14 704 | 0 | 14 704 |
60301 | 8 388 | 0 | 8 388 | 32 659 | 0 | 32 659 | 39 236 | 0 | 39 236 | 14 965 | 0 | 14 965 |
60305 | 114 886 | 0 | 114 886 | 68 907 | 0 | 68 907 | 115 906 | 0 | 115 906 | 161 885 | 0 | 161 885 |
60307 | 390 | 148 | 538 | 30 | 50 | 80 | 16 | 42 | 58 | 376 | 140 | 516 |
60309 | 505 | 0 | 505 | 1 497 | 0 | 1 497 | 1 926 | 0 | 1 926 | 934 | 0 | 934 |
60311 | 16 518 | 0 | 16 518 | 91 137 | 0 | 91 137 | 80 720 | 0 | 80 720 | 6 101 | 0 | 6 101 |
60322 | 383 | 0 | 383 | 122 | 0 | 122 | 289 | 0 | 289 | 550 | 0 | 550 |
60324 | 109 808 | 0 | 109 808 | 5 387 | 0 | 5 387 | 2 088 | 0 | 2 088 | 106 509 | 0 | 106 509 |
60335 | 55 165 | 0 | 55 165 | 22 765 | 0 | 22 765 | 28 217 | 0 | 28 217 | 60 617 | 0 | 60 617 |
60349 | 15 010 | 0 | 15 010 | 0 | 0 | 0 | 0 | 0 | 0 | 15 010 | 0 | 15 010 |
60352 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
60405 | 569 | 0 | 569 | 0 | 0 | 0 | 0 | 0 | 0 | 569 | 0 | 569 |
60414 | 579 671 | 0 | 579 671 | 731 | 0 | 731 | 9 388 | 0 | 9 388 | 588 328 | 0 | 588 328 |
60903 | 77 246 | 0 | 77 246 | 0 | 0 | 0 | 2 310 | 0 | 2 310 | 79 556 | 0 | 79 556 |
61701 | 59 323 | 0 | 59 323 | 0 | 0 | 0 | 0 | 0 | 0 | 59 323 | 0 | 59 323 |
61910 | 25 039 | 0 | 25 039 | 0 | 0 | 0 | 1 016 | 0 | 1 016 | 26 055 | 0 | 26 055 |
61912 | 82 667 | 0 | 82 667 | 258 | 0 | 258 | 0 | 0 | 0 | 82 409 | 0 | 82 409 |
62002 | 102 873 | 0 | 102 873 | 12 199 | 0 | 12 199 | 840 | 0 | 840 | 91 514 | 0 | 91 514 |
62103 | 589 | 0 | 589 | 0 | 0 | 0 | 0 | 0 | 0 | 589 | 0 | 589 |
70601 | 7 506 202 | 0 | 7 506 202 | 1 189 | 0 | 1 189 | 1 402 927 | 0 | 1 402 927 | 8 907 940 | 0 | 8 907 940 |
70602 | 1 741 | 0 | 1 741 | 661 | 0 | 661 | 5 481 | 0 | 5 481 | 6 561 | 0 | 6 561 |
70603 | 9 027 687 | 0 | 9 027 687 | 0 | 0 | 0 | 1 324 524 | 0 | 1 324 524 | 10 352 211 | 0 | 10 352 211 |
70604 | 58 142 | 0 | 58 142 | 0 | 0 | 0 | 7 402 | 0 | 7 402 | 65 544 | 0 | 65 544 |
70801 | 742 555 | 0 | 742 555 | 0 | 0 | 0 | 0 | 0 | 0 | 742 555 | 0 | 742 555 |
Итого по пассиву (баланс) | 83 815 253 | 11 700 101 | 95 515 354 | 125 369 057 | 37 336 724 | 162 705 781 | 127 856 546 | 37 466 920 | 165 323 466 | 86 302 742 | 11 830 297 | 98 133 039 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
90803 | 598 943 | 0 | 598 943 | 0 | 0 | 0 | 0 | 0 | 0 | 598 943 | 0 | 598 943 |
90901 | 1 741 675 | 0 | 1 741 675 | 54 991 | 0 | 54 991 | 61 601 | 0 | 61 601 | 1 735 065 | 0 | 1 735 065 |
90902 | 3 335 407 | 0 | 3 335 407 | 165 576 | 1 | 165 577 | 133 535 | 0 | 133 535 | 3 367 448 | 1 | 3 367 449 |
91202 | 1 362 | 0 | 1 362 | 8 | 0 | 8 | 38 | 0 | 38 | 1 332 | 0 | 1 332 |
91203 | 93 | 0 | 93 | 11 | 0 | 11 | 10 | 0 | 10 | 94 | 0 | 94 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 116 087 960 | 3 043 788 | 119 131 748 | 4 810 922 | 1 256 363 | 6 067 285 | 4 892 299 | 1 377 389 | 6 269 688 | 116 006 583 | 2 922 762 | 118 929 345 |
91418 | 840 616 | 199 900 | 1 040 516 | 100 928 | 7 815 | 108 743 | 112 582 | 15 865 | 128 447 | 828 962 | 191 850 | 1 020 812 |
91501 | 13 837 | 0 | 13 837 | 0 | 0 | 0 | 0 | 0 | 0 | 13 837 | 0 | 13 837 |
91502 | 508 | 0 | 508 | 0 | 0 | 0 | 0 | 0 | 0 | 508 | 0 | 508 |
91704 | 225 713 | 69 327 | 295 040 | 149 | 2 703 | 2 852 | 185 | 5 303 | 5 488 | 225 677 | 66 727 | 292 404 |
91802 | 658 402 | 144 425 | 802 827 | 510 | 5 573 | 6 083 | 542 | 9 638 | 10 180 | 658 370 | 140 360 | 798 730 |
91803 | 74 898 | 6 807 | 81 705 | 34 | 266 | 300 | 56 | 517 | 573 | 74 876 | 6 556 | 81 432 |
99998 | 54 003 794 | 0 | 54 003 794 | 5 881 320 | 0 | 5 881 320 | 6 144 289 | 0 | 6 144 289 | 53 740 825 | 0 | 53 740 825 |
Итого по активу (баланс) | 177 583 213 | 3 464 247 | 181 047 460 | 11 014 450 | 1 272 721 | 12 287 171 | 11 345 137 | 1 408 712 | 12 753 849 | 177 252 526 | 3 328 256 | 180 580 782 |
Пассив | ||||||||||||
91311 | 6 329 623 | 947 681 | 7 277 304 | 110 795 | 74 839 | 185 634 | 418 649 | 37 062 | 455 711 | 6 637 477 | 909 904 | 7 547 381 |
91312 | 32 120 614 | 147 181 | 32 267 795 | 2 107 740 | 11 622 | 2 119 362 | 1 061 594 | 5 756 | 1 067 350 | 31 074 468 | 141 315 | 31 215 783 |
91315 | 10 853 261 | 18 874 | 10 872 135 | 705 589 | 1 491 | 707 080 | 1 065 726 | 738 | 1 066 464 | 11 213 398 | 18 121 | 11 231 519 |
91317 | 2 128 233 | 413 240 | 2 541 473 | 2 805 468 | 323 650 | 3 129 118 | 2 993 643 | 211 881 | 3 205 524 | 2 316 408 | 301 471 | 2 617 879 |
91319 | 133 386 | 0 | 133 386 | 305 776 | 0 | 305 776 | 388 954 | 0 | 388 954 | 216 564 | 0 | 216 564 |
91507 | 911 666 | 0 | 911 666 | 1 | 0 | 1 | 0 | 0 | 0 | 911 665 | 0 | 911 665 |
91508 | 35 | 0 | 35 | 1 | 0 | 1 | 0 | 0 | 0 | 34 | 0 | 34 |
99999 | 127 043 666 | 0 | 127 043 666 | 6 590 188 | 0 | 6 590 188 | 6 386 479 | 0 | 6 386 479 | 126 839 957 | 0 | 126 839 957 |
Итого по пассиву (баланс) | 179 520 484 | 1 526 976 | 181 047 460 | 12 625 558 | 411 602 | 13 037 160 | 12 315 045 | 255 437 | 12 570 482 | 179 209 971 | 1 370 811 | 180 580 782 |
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 | 728 208 | 1 667 880 | 2 396 088 | 6 437 453 | 19 136 273 | 25 573 726 | 6 931 580 | 19 725 873 | 26 657 453 | 234 081 | 1 078 280 | 1 312 361 |
99996 | 2 393 234 | 0 | 2 393 234 | 25 531 441 | 0 | 25 531 441 | 26 613 882 | 0 | 26 613 882 | 1 310 793 | 0 | 1 310 793 |
Итого по активу (баланс) | 3 121 442 | 1 667 880 | 4 789 322 | 31 968 894 | 19 136 273 | 51 105 167 | 33 545 462 | 19 725 873 | 53 271 335 | 1 544 874 | 1 078 280 | 2 623 154 |
Пассив | ||||||||||||
96901 | 1 660 787 | 732 447 | 2 393 234 | 19 667 310 | 6 946 573 | 26 613 883 | 19 081 668 | 6 449 773 | 25 531 441 | 1 075 145 | 235 647 | 1 310 792 |
99997 | 2 396 088 | 0 | 2 396 088 | 26 657 453 | 0 | 26 657 453 | 25 573 727 | 0 | 25 573 727 | 1 312 362 | 0 | 1 312 362 |
Итого по пассиву (баланс) | 4 056 875 | 732 447 | 4 789 322 | 46 324 763 | 6 946 573 | 53 271 336 | 44 655 395 | 6 449 773 | 51 105 168 | 2 387 507 | 235 647 | 2 623 154 |
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