Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2018 г.
Наименование кредитной организации
Акционерный коммерческий банк "Форштадт" (Акционерное общество)
Регистрационный номер
2208
Код формы по ОКУД 0409101
тыс. рублей
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 131 215 | 0 | 131 215 | 28 578 | 0 | 28 578 | 16 042 | 0 | 16 042 | 143 751 | 0 | 143 751 |
10610 | 1 883 | 0 | 1 883 | 0 | 0 | 0 | 0 | 0 | 0 | 1 883 | 0 | 1 883 |
11101 | 0 | 0 | 0 | 95 584 | 0 | 95 584 | 0 | 0 | 0 | 95 584 | 0 | 95 584 |
20202 | 137 367 | 103 994 | 241 361 | 974 259 | 150 829 | 1 125 088 | 965 772 | 154 837 | 1 120 609 | 145 854 | 99 986 | 245 840 |
20208 | 88 848 | 0 | 88 848 | 287 837 | 0 | 287 837 | 299 927 | 0 | 299 927 | 76 758 | 0 | 76 758 |
20209 | 0 | 0 | 0 | 363 453 | 6 610 | 370 063 | 363 453 | 6 610 | 370 063 | 0 | 0 | 0 |
20302 | 0 | 39 | 39 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 37 | 37 |
30102 | 229 046 | 0 | 229 046 | 3 444 144 | 0 | 3 444 144 | 3 324 429 | 0 | 3 324 429 | 348 761 | 0 | 348 761 |
30110 | 32 939 | 56 479 | 89 418 | 2 260 543 | 87 985 | 2 348 528 | 2 256 431 | 132 567 | 2 388 998 | 37 051 | 11 897 | 48 948 |
30114 | 0 | 32 958 | 32 958 | 0 | 316 064 | 316 064 | 0 | 193 385 | 193 385 | 0 | 155 637 | 155 637 |
30202 | 60 700 | 0 | 60 700 | 2 446 | 0 | 2 446 | 0 | 0 | 0 | 63 146 | 0 | 63 146 |
30204 | 11 415 | 0 | 11 415 | 2 745 | 0 | 2 745 | 0 | 0 | 0 | 14 160 | 0 | 14 160 |
30210 | 0 | 0 | 0 | 17 300 | 0 | 17 300 | 17 300 | 0 | 17 300 | 0 | 0 | 0 |
30215 | 170 | 2 723 | 2 893 | 0 | 101 | 101 | 0 | 200 | 200 | 170 | 2 624 | 2 794 |
30221 | 0 | 0 | 0 | 1 549 801 | 0 | 1 549 801 | 1 549 801 | 0 | 1 549 801 | 0 | 0 | 0 |
30233 | 12 612 | 0 | 12 612 | 45 573 | 4 642 | 50 215 | 45 508 | 4 642 | 50 150 | 12 677 | 0 | 12 677 |
30413 | 124 | 0 | 124 | 1 295 985 | 0 | 1 295 985 | 1 295 979 | 0 | 1 295 979 | 130 | 0 | 130 |
30424 | 1 030 | 0 | 1 030 | 3 371 175 | 0 | 3 371 175 | 3 371 797 | 0 | 3 371 797 | 408 | 0 | 408 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 12 654 | 0 | 12 654 | 0 | 0 | 0 | 0 | 0 | 0 | 12 654 | 0 | 12 654 |
32201 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
32202 | 0 | 0 | 0 | 4 636 908 | 0 | 4 636 908 | 4 636 908 | 0 | 4 636 908 | 0 | 0 | 0 |
32203 | 293 856 | 0 | 293 856 | 1 151 655 | 0 | 1 151 655 | 1 070 512 | 0 | 1 070 512 | 374 999 | 0 | 374 999 |
32301 | 0 | 57 870 | 57 870 | 0 | 2 141 | 2 141 | 0 | 4 259 | 4 259 | 0 | 55 752 | 55 752 |
44903 | 11 134 | 0 | 11 134 | 26 644 | 0 | 26 644 | 11 134 | 0 | 11 134 | 26 644 | 0 | 26 644 |
45001 | 14 363 | 0 | 14 363 | 10 905 | 0 | 10 905 | 14 490 | 0 | 14 490 | 10 778 | 0 | 10 778 |
45201 | 2 143 | 0 | 2 143 | 10 694 | 0 | 10 694 | 5 655 | 0 | 5 655 | 7 182 | 0 | 7 182 |
45204 | 133 924 | 0 | 133 924 | 49 902 | 0 | 49 902 | 51 655 | 0 | 51 655 | 132 171 | 0 | 132 171 |
45205 | 247 717 | 0 | 247 717 | 13 830 | 0 | 13 830 | 17 706 | 0 | 17 706 | 243 841 | 0 | 243 841 |
45206 | 1 353 408 | 0 | 1 353 408 | 205 359 | 0 | 205 359 | 270 650 | 0 | 270 650 | 1 288 117 | 0 | 1 288 117 |
45207 | 2 190 324 | 159 353 | 2 349 677 | 61 778 | 6 523 | 68 301 | 87 755 | 135 384 | 223 139 | 2 164 347 | 30 492 | 2 194 839 |
45208 | 401 545 | 102 123 | 503 668 | 0 | 3 697 | 3 697 | 2 352 | 77 710 | 80 062 | 399 193 | 28 110 | 427 303 |
45401 | 1 917 | 0 | 1 917 | 3 329 | 0 | 3 329 | 3 540 | 0 | 3 540 | 1 706 | 0 | 1 706 |
45406 | 4 000 | 0 | 4 000 | 13 050 | 0 | 13 050 | 1 465 | 0 | 1 465 | 15 585 | 0 | 15 585 |
45407 | 7 680 | 0 | 7 680 | 0 | 0 | 0 | 700 | 0 | 700 | 6 980 | 0 | 6 980 |
45408 | 139 370 | 0 | 139 370 | 0 | 0 | 0 | 811 | 0 | 811 | 138 559 | 0 | 138 559 |
45505 | 15 543 | 0 | 15 543 | 3 586 | 0 | 3 586 | 2 529 | 0 | 2 529 | 16 600 | 0 | 16 600 |
45506 | 546 359 | 0 | 546 359 | 34 636 | 0 | 34 636 | 39 912 | 0 | 39 912 | 541 083 | 0 | 541 083 |
45507 | 3 343 554 | 40 635 | 3 384 189 | 167 068 | 1 664 | 168 732 | 114 378 | 3 422 | 117 800 | 3 396 244 | 38 877 | 3 435 121 |
45509 | 19 298 | 0 | 19 298 | 7 859 | 0 | 7 859 | 7 171 | 0 | 7 171 | 19 986 | 0 | 19 986 |
45709 | 5 987 | 0 | 5 987 | 3 | 0 | 3 | 0 | 0 | 0 | 5 990 | 0 | 5 990 |
45812 | 265 799 | 69 962 | 335 761 | 25 800 | 2 589 | 28 389 | 1 533 | 5 150 | 6 683 | 290 066 | 67 401 | 357 467 |
45814 | 6 918 | 0 | 6 918 | 0 | 0 | 0 | 0 | 0 | 0 | 6 918 | 0 | 6 918 |
45815 | 71 099 | 0 | 71 099 | 10 835 | 0 | 10 835 | 7 722 | 0 | 7 722 | 74 212 | 0 | 74 212 |
45912 | 2 736 | 0 | 2 736 | 0 | 0 | 0 | 1 | 0 | 1 | 2 735 | 0 | 2 735 |
45915 | 3 090 | 0 | 3 090 | 1 802 | 0 | 1 802 | 2 755 | 0 | 2 755 | 2 137 | 0 | 2 137 |
47404 | 0 | 61 423 | 61 423 | 5 140 037 | 2 026 034 | 7 166 071 | 5 140 037 | 2 057 535 | 7 197 572 | 0 | 29 922 | 29 922 |
47408 | 0 | 0 | 0 | 2 044 649 | 1 963 014 | 4 007 663 | 2 044 649 | 1 963 014 | 4 007 663 | 0 | 0 | 0 |
47415 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
47421 | 0 | 0 | 0 | 7 934 | 0 | 7 934 | 7 549 | 0 | 7 549 | 385 | 0 | 385 |
47423 | 3 834 | 496 | 4 330 | 107 963 | 86 560 | 194 523 | 94 101 | 86 477 | 180 578 | 17 696 | 579 | 18 275 |
47427 | 72 161 | 1 975 | 74 136 | 68 205 | 1 453 | 69 658 | 60 266 | 1 986 | 62 252 | 80 100 | 1 442 | 81 542 |
47801 | 1 863 | 0 | 1 863 | 0 | 0 | 0 | 1 863 | 0 | 1 863 | 0 | 0 | 0 |
47803 | 220 561 | 0 | 220 561 | 0 | 0 | 0 | 0 | 0 | 0 | 220 561 | 0 | 220 561 |
50205 | 451 483 | 0 | 451 483 | 2 750 | 0 | 2 750 | 11 025 | 0 | 11 025 | 443 208 | 0 | 443 208 |
50206 | 650 449 | 0 | 650 449 | 4 520 | 0 | 4 520 | 5 350 | 0 | 5 350 | 649 619 | 0 | 649 619 |
50207 | 767 481 | 0 | 767 481 | 5 210 | 0 | 5 210 | 3 922 | 0 | 3 922 | 768 769 | 0 | 768 769 |
50208 | 2 424 758 | 0 | 2 424 758 | 14 529 | 0 | 14 529 | 17 355 | 0 | 17 355 | 2 421 932 | 0 | 2 421 932 |
50210 | 52 509 | 0 | 52 509 | 344 | 0 | 344 | 0 | 0 | 0 | 52 853 | 0 | 52 853 |
50211 | 0 | 292 398 | 292 398 | 0 | 12 147 | 12 147 | 0 | 21 948 | 21 948 | 0 | 282 597 | 282 597 |
50221 | 7 704 | 0 | 7 704 | 4 312 | 0 | 4 312 | 4 760 | 0 | 4 760 | 7 256 | 0 | 7 256 |
50305 | 7 872 | 0 | 7 872 | 33 | 0 | 33 | 6 | 0 | 6 | 7 899 | 0 | 7 899 |
50505 | 11 870 | 0 | 11 870 | 0 | 0 | 0 | 0 | 0 | 0 | 11 870 | 0 | 11 870 |
50606 | 2 716 | 0 | 2 716 | 0 | 0 | 0 | 0 | 0 | 0 | 2 716 | 0 | 2 716 |
50608 | 990 | 0 | 990 | 0 | 0 | 0 | 0 | 0 | 0 | 990 | 0 | 990 |
51509 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52503 | 58 | 0 | 58 | 0 | 0 | 0 | 3 | 0 | 3 | 55 | 0 | 55 |
60302 | 3 328 | 0 | 3 328 | 0 | 0 | 0 | 900 | 0 | 900 | 2 428 | 0 | 2 428 |
60306 | 0 | 0 | 0 | 6 388 | 0 | 6 388 | 6 388 | 0 | 6 388 | 0 | 0 | 0 |
60308 | 21 | 0 | 21 | 390 | 0 | 390 | 307 | 0 | 307 | 104 | 0 | 104 |
60310 | 940 | 0 | 940 | 1 600 | 0 | 1 600 | 1 589 | 0 | 1 589 | 951 | 0 | 951 |
60312 | 24 504 | 0 | 24 504 | 13 651 | 0 | 13 651 | 10 892 | 0 | 10 892 | 27 263 | 0 | 27 263 |
60323 | 35 806 | 0 | 35 806 | 2 493 | 0 | 2 493 | 2 265 | 0 | 2 265 | 36 034 | 0 | 36 034 |
60336 | 273 | 0 | 273 | 823 | 0 | 823 | 335 | 0 | 335 | 761 | 0 | 761 |
60401 | 379 160 | 0 | 379 160 | 895 | 0 | 895 | 3 412 | 0 | 3 412 | 376 643 | 0 | 376 643 |
60404 | 1 346 | 0 | 1 346 | 0 | 0 | 0 | 0 | 0 | 0 | 1 346 | 0 | 1 346 |
60415 | 99 | 0 | 99 | 1 056 | 0 | 1 056 | 894 | 0 | 894 | 261 | 0 | 261 |
60901 | 36 284 | 0 | 36 284 | 194 | 0 | 194 | 0 | 0 | 0 | 36 478 | 0 | 36 478 |
60906 | 194 | 0 | 194 | 0 | 0 | 0 | 194 | 0 | 194 | 0 | 0 | 0 |
61002 | 678 | 0 | 678 | 6 | 0 | 6 | 6 | 0 | 6 | 678 | 0 | 678 |
61008 | 821 | 0 | 821 | 1 045 | 0 | 1 045 | 753 | 0 | 753 | 1 113 | 0 | 1 113 |
61009 | 458 | 0 | 458 | 242 | 0 | 242 | 346 | 0 | 346 | 354 | 0 | 354 |
61209 | 0 | 0 | 0 | 3 414 | 0 | 3 414 | 3 414 | 0 | 3 414 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 864 | 0 | 1 864 | 1 864 | 0 | 1 864 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 30 777 | 0 | 30 777 | 30 777 | 0 | 30 777 | 0 | 0 | 0 |
61403 | 7 285 | 0 | 7 285 | 396 | 0 | 396 | 1 180 | 0 | 1 180 | 6 501 | 0 | 6 501 |
61903 | 4 848 | 0 | 4 848 | 0 | 0 | 0 | 0 | 0 | 0 | 4 848 | 0 | 4 848 |
61904 | 9 184 | 0 | 9 184 | 18 487 | 0 | 18 487 | 0 | 0 | 0 | 27 671 | 0 | 27 671 |
62001 | 80 373 | 0 | 80 373 | 0 | 0 | 0 | 18 487 | 0 | 18 487 | 61 886 | 0 | 61 886 |
70606 | 3 698 562 | 0 | 3 698 562 | 354 899 | 0 | 354 899 | 45 | 0 | 45 | 4 053 416 | 0 | 4 053 416 |
70607 | 81 | 0 | 81 | 63 | 0 | 63 | 0 | 0 | 0 | 144 | 0 | 144 |
70608 | 922 705 | 0 | 922 705 | 109 210 | 0 | 109 210 | 0 | 0 | 0 | 1 031 915 | 0 | 1 031 915 |
70609 | 20 | 0 | 20 | 3 | 0 | 3 | 0 | 0 | 0 | 23 | 0 | 23 |
70610 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70611 | 30 994 | 0 | 30 994 | 1 898 | 0 | 1 898 | 0 | 0 | 0 | 32 892 | 0 | 32 892 |
70614 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
Итого по активу (баланс) | 19 756 441 | 982 428 | 20 738 869 | 28 125 348 | 4 672 054 | 32 797 402 | 27 332 709 | 4 849 129 | 32 181 838 | 20 549 080 | 805 353 | 21 354 433 |
Пассив | ||||||||||||
10207 | 1 610 000 | 0 | 1 610 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 610 000 | 0 | 1 610 000 |
10601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
10602 | 48 400 | 0 | 48 400 | 0 | 0 | 0 | 0 | 0 | 0 | 48 400 | 0 | 48 400 |
10603 | 7 704 | 0 | 7 704 | 4 760 | 0 | 4 760 | 4 312 | 0 | 4 312 | 7 256 | 0 | 7 256 |
10701 | 80 500 | 0 | 80 500 | 0 | 0 | 0 | 0 | 0 | 0 | 80 500 | 0 | 80 500 |
10801 | 1 143 761 | 0 | 1 143 761 | 0 | 0 | 0 | 0 | 0 | 0 | 1 143 761 | 0 | 1 143 761 |
30223 | 1 989 | 0 | 1 989 | 28 164 | 0 | 28 164 | 26 245 | 0 | 26 245 | 70 | 0 | 70 |
30226 | 11 051 | 0 | 11 051 | 0 | 0 | 0 | 1 | 0 | 1 | 11 052 | 0 | 11 052 |
30232 | 143 | 233 | 376 | 186 071 | 29 912 | 215 983 | 186 169 | 29 806 | 215 975 | 241 | 127 | 368 |
30236 | 571 | 0 | 571 | 1 004 | 0 | 1 004 | 481 | 0 | 481 | 48 | 0 | 48 |
30607 | 1 518 | 0 | 1 518 | 0 | 0 | 0 | 0 | 0 | 0 | 1 518 | 0 | 1 518 |
405 | 1 144 | 0 | 1 144 | 0 | 0 | 0 | 0 | 0 | 0 | 1 144 | 0 | 1 144 |
406 | 72 696 | 19 085 | 91 781 | 937 858 | 4 224 | 942 082 | 942 601 | 627 | 943 228 | 77 439 | 15 488 | 92 927 |
407 | 484 776 | 13 838 | 498 614 | 12 940 652 | 252 332 | 13 192 984 | 13 072 075 | 247 405 | 13 319 480 | 616 199 | 8 911 | 625 110 |
408.1 | 120 750 | 205 | 120 955 | 409 027 | 2 133 | 411 160 | 416 428 | 2 701 | 419 129 | 128 151 | 773 | 128 924 |
40807 | 0 | 20 584 | 20 584 | 48 058 | 20 135 | 68 193 | 48 633 | 32 | 48 665 | 575 | 481 | 1 056 |
40817 | 341 068 | 57 958 | 399 026 | 1 391 163 | 70 769 | 1 461 932 | 1 399 898 | 84 333 | 1 484 231 | 349 803 | 71 522 | 421 325 |
40820 | 658 | 2 097 | 2 755 | 2 459 | 318 | 2 777 | 2 412 | 77 | 2 489 | 611 | 1 856 | 2 467 |
40821 | 0 | 0 | 0 | 9 708 | 0 | 9 708 | 9 708 | 0 | 9 708 | 0 | 0 | 0 |
40901 | 3 050 | 0 | 3 050 | 7 712 | 0 | 7 712 | 9 182 | 0 | 9 182 | 4 520 | 0 | 4 520 |
40905 | 0 | 0 | 0 | 4 414 | 133 | 4 547 | 4 414 | 133 | 4 547 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 462 | 3 864 | 10 326 | 6 462 | 3 864 | 10 326 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 533 | 209 | 1 742 | 1 533 | 209 | 1 742 | 0 | 0 | 0 |
40911 | 1 040 | 0 | 1 040 | 22 403 | 0 | 22 403 | 22 850 | 0 | 22 850 | 1 487 | 0 | 1 487 |
40912 | 0 | 0 | 0 | 17 286 | 12 130 | 29 416 | 17 286 | 12 130 | 29 416 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 14 818 | 4 871 | 19 689 | 14 818 | 4 871 | 19 689 | 0 | 0 | 0 |
41802 | 5 400 | 0 | 5 400 | 236 005 | 0 | 236 005 | 235 405 | 0 | 235 405 | 4 800 | 0 | 4 800 |
41806 | 562 000 | 0 | 562 000 | 210 000 | 0 | 210 000 | 220 000 | 0 | 220 000 | 572 000 | 0 | 572 000 |
41902 | 3 100 | 0 | 3 100 | 45 510 | 0 | 45 510 | 42 410 | 0 | 42 410 | 0 | 0 | 0 |
42004 | 180 864 | 0 | 180 864 | 14 453 | 0 | 14 453 | 12 270 | 0 | 12 270 | 178 681 | 0 | 178 681 |
42005 | 3 850 | 0 | 3 850 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 2 550 | 0 | 2 550 |
42006 | 129 700 | 0 | 129 700 | 0 | 0 | 0 | 12 250 | 0 | 12 250 | 141 950 | 0 | 141 950 |
42102 | 429 789 | 0 | 429 789 | 8 915 516 | 0 | 8 915 516 | 8 847 700 | 0 | 8 847 700 | 361 973 | 0 | 361 973 |
42103 | 85 300 | 0 | 85 300 | 81 300 | 0 | 81 300 | 40 300 | 0 | 40 300 | 44 300 | 0 | 44 300 |
42104 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42105 | 49 450 | 0 | 49 450 | 1 860 | 0 | 1 860 | 800 | 0 | 800 | 48 390 | 0 | 48 390 |
42106 | 41 299 | 295 517 | 336 816 | 0 | 23 441 | 23 441 | 105 000 | 11 564 | 116 564 | 146 299 | 283 640 | 429 939 |
42107 | 107 415 | 0 | 107 415 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 2 415 | 0 | 2 415 |
42108 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42109 | 470 | 0 | 470 | 64 522 | 0 | 64 522 | 64 600 | 0 | 64 600 | 548 | 0 | 548 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42113 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42203 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 |
42301 | 2 789 | 1 547 | 4 336 | 7 | 129 | 136 | 67 | 63 | 130 | 2 849 | 1 481 | 4 330 |
42302 | 3 600 | 0 | 3 600 | 1 615 | 0 | 1 615 | 1 021 | 0 | 1 021 | 3 006 | 0 | 3 006 |
42305 | 947 883 | 10 707 | 958 590 | 50 631 | 2 356 | 52 987 | 201 182 | 1 461 | 202 643 | 1 098 434 | 9 812 | 1 108 246 |
42306 | 4 354 590 | 157 641 | 4 512 231 | 280 731 | 17 422 | 298 153 | 147 711 | 54 166 | 201 877 | 4 221 570 | 194 385 | 4 415 955 |
42307 | 422 872 | 413 939 | 836 811 | 56 343 | 64 264 | 120 607 | 113 483 | 46 448 | 159 931 | 480 012 | 396 123 | 876 135 |
42309 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
42311 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
42312 | 61 | 0 | 61 | 51 | 0 | 51 | 4 | 0 | 4 | 14 | 0 | 14 |
42313 | 12 | 0 | 12 | 0 | 0 | 0 | 4 | 0 | 4 | 16 | 0 | 16 |
42314 | 90 | 0 | 90 | 1 | 0 | 1 | 53 | 0 | 53 | 142 | 0 | 142 |
42315 | 38 | 0 | 38 | 1 | 0 | 1 | 2 | 0 | 2 | 39 | 0 | 39 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 1 404 | 0 | 1 404 | 1 404 | 0 | 1 404 |
42606 | 8 252 | 0 | 8 252 | 1 427 | 0 | 1 427 | 71 | 0 | 71 | 6 896 | 0 | 6 896 |
42612 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43806 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43807 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
44915 | 2 338 | 0 | 2 338 | 2 397 | 0 | 2 397 | 5 654 | 0 | 5 654 | 5 595 | 0 | 5 595 |
45215 | 1 489 825 | 0 | 1 489 825 | 151 904 | 0 | 151 904 | 71 593 | 0 | 71 593 | 1 409 514 | 0 | 1 409 514 |
45415 | 131 169 | 0 | 131 169 | 444 | 0 | 444 | 18 | 0 | 18 | 130 743 | 0 | 130 743 |
45515 | 325 928 | 0 | 325 928 | 16 675 | 0 | 16 675 | 63 805 | 0 | 63 805 | 373 058 | 0 | 373 058 |
45715 | 5 987 | 0 | 5 987 | 0 | 0 | 0 | 3 | 0 | 3 | 5 990 | 0 | 5 990 |
45818 | 411 634 | 0 | 411 634 | 7 084 | 0 | 7 084 | 33 204 | 0 | 33 204 | 437 754 | 0 | 437 754 |
45918 | 4 536 | 0 | 4 536 | 211 | 0 | 211 | 170 | 0 | 170 | 4 495 | 0 | 4 495 |
47403 | 0 | 0 | 0 | 5 088 515 | 0 | 5 088 515 | 5 088 515 | 0 | 5 088 515 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 919 248 | 2 092 093 | 4 011 341 | 1 919 248 | 2 092 093 | 4 011 341 | 0 | 0 | 0 |
47411 | 28 710 | 103 | 28 813 | 28 823 | 107 | 28 930 | 115 | 4 | 119 | 2 | 0 | 2 |
47416 | 25 | 0 | 25 | 4 640 | 0 | 4 640 | 5 052 | 0 | 5 052 | 437 | 0 | 437 |
47422 | 624 | 0 | 624 | 18 696 | 86 281 | 104 977 | 19 009 | 86 281 | 105 290 | 937 | 0 | 937 |
47424 | 0 | 0 | 0 | 6 534 | 0 | 6 534 | 6 534 | 0 | 6 534 | 0 | 0 | 0 |
47425 | 226 192 | 0 | 226 192 | 77 275 | 0 | 77 275 | 92 594 | 0 | 92 594 | 241 511 | 0 | 241 511 |
47426 | 7 865 | 830 | 8 695 | 8 061 | 845 | 8 906 | 7 311 | 785 | 8 096 | 7 115 | 770 | 7 885 |
47804 | 52 592 | 0 | 52 592 | 1 863 | 0 | 1 863 | 0 | 0 | 0 | 50 729 | 0 | 50 729 |
50219 | 13 271 | 0 | 13 271 | 0 | 0 | 0 | 0 | 0 | 0 | 13 271 | 0 | 13 271 |
50220 | 228 652 | 0 | 228 652 | 16 042 | 0 | 16 042 | 28 578 | 0 | 28 578 | 241 188 | 0 | 241 188 |
50507 | 11 870 | 0 | 11 870 | 0 | 0 | 0 | 0 | 0 | 0 | 11 870 | 0 | 11 870 |
50620 | 2 472 | 0 | 2 472 | 1 | 0 | 1 | 64 | 0 | 64 | 2 535 | 0 | 2 535 |
51510 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52306 | 1 570 | 0 | 1 570 | 0 | 0 | 0 | 0 | 0 | 0 | 1 570 | 0 | 1 570 |
52406 | 1 079 | 0 | 1 079 | 0 | 0 | 0 | 0 | 0 | 0 | 1 079 | 0 | 1 079 |
60301 | 2 095 | 0 | 2 095 | 10 467 | 0 | 10 467 | 12 458 | 0 | 12 458 | 4 086 | 0 | 4 086 |
60305 | 15 035 | 0 | 15 035 | 15 669 | 0 | 15 669 | 16 571 | 0 | 16 571 | 15 937 | 0 | 15 937 |
60307 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60309 | 1 315 | 0 | 1 315 | 1 846 | 0 | 1 846 | 800 | 0 | 800 | 269 | 0 | 269 |
60311 | 7 516 | 0 | 7 516 | 10 099 | 229 | 10 328 | 7 701 | 229 | 7 930 | 5 118 | 0 | 5 118 |
60313 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 0 | 0 |
60320 | 4 | 0 | 4 | 95 584 | 0 | 95 584 | 95 584 | 0 | 95 584 | 4 | 0 | 4 |
60322 | 722 | 0 | 722 | 2 489 | 0 | 2 489 | 2 485 | 0 | 2 485 | 718 | 0 | 718 |
60324 | 36 581 | 0 | 36 581 | 2 248 | 0 | 2 248 | 2 676 | 0 | 2 676 | 37 009 | 0 | 37 009 |
60335 | 6 337 | 0 | 6 337 | 4 618 | 0 | 4 618 | 4 759 | 0 | 4 759 | 6 478 | 0 | 6 478 |
60349 | 5 760 | 0 | 5 760 | 0 | 0 | 0 | 0 | 0 | 0 | 5 760 | 0 | 5 760 |
60414 | 248 288 | 0 | 248 288 | 2 674 | 0 | 2 674 | 1 715 | 0 | 1 715 | 247 329 | 0 | 247 329 |
60903 | 27 201 | 0 | 27 201 | 0 | 0 | 0 | 425 | 0 | 425 | 27 626 | 0 | 27 626 |
61301 | 3 064 | 0 | 3 064 | 2 160 | 0 | 2 160 | 1 053 | 0 | 1 053 | 1 957 | 0 | 1 957 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61701 | 1 883 | 0 | 1 883 | 0 | 0 | 0 | 0 | 0 | 0 | 1 883 | 0 | 1 883 |
61909 | 705 | 0 | 705 | 0 | 0 | 0 | 5 | 0 | 5 | 710 | 0 | 710 |
61910 | 1 155 | 0 | 1 155 | 0 | 0 | 0 | 71 | 0 | 71 | 1 226 | 0 | 1 226 |
61912 | 0 | 0 | 0 | 0 | 0 | 0 | 4 182 | 0 | 4 182 | 4 182 | 0 | 4 182 |
62002 | 33 042 | 0 | 33 042 | 3 697 | 0 | 3 697 | 944 | 0 | 944 | 30 289 | 0 | 30 289 |
70601 | 3 847 814 | 0 | 3 847 814 | 2 112 | 0 | 2 112 | 382 901 | 0 | 382 901 | 4 228 603 | 0 | 4 228 603 |
70602 | 624 | 0 | 624 | 0 | 0 | 0 | 1 | 0 | 1 | 625 | 0 | 625 |
70603 | 922 343 | 0 | 922 343 | 0 | 0 | 0 | 113 886 | 0 | 113 886 | 1 036 229 | 0 | 1 036 229 |
70604 | 23 | 0 | 23 | 0 | 0 | 0 | 1 | 0 | 1 | 24 | 0 | 24 |
70605 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
70613 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
Итого по пассиву (баланс) | 19 744 585 | 994 284 | 20 738 869 | 33 601 924 | 2 688 215 | 36 290 139 | 34 226 403 | 2 679 300 | 36 905 703 | 20 369 064 | 985 369 | 21 354 433 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 24 730 | 0 | 24 730 | 7 969 | 0 | 7 969 | 11 029 | 0 | 11 029 | 21 670 | 0 | 21 670 |
90902 | 637 274 | 1 266 | 638 540 | 204 424 | 47 | 204 471 | 53 693 | 93 | 53 786 | 788 005 | 1 220 | 789 225 |
90907 | 3 050 | 0 | 3 050 | 9 182 | 0 | 9 182 | 7 712 | 0 | 7 712 | 4 520 | 0 | 4 520 |
91202 | 463 | 0 | 463 | 3 | 0 | 3 | 4 | 0 | 4 | 462 | 0 | 462 |
91203 | 11 | 0 | 11 | 3 | 0 | 3 | 4 | 0 | 4 | 10 | 0 | 10 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 22 041 606 | 1 792 887 | 23 834 493 | 437 131 | 68 213 | 505 344 | 506 763 | 136 981 | 643 744 | 21 971 974 | 1 724 119 | 23 696 093 |
91418 | 245 699 | 0 | 245 699 | 0 | 0 | 0 | 1 831 | 0 | 1 831 | 243 868 | 0 | 243 868 |
91501 | 16 450 | 0 | 16 450 | 0 | 0 | 0 | 0 | 0 | 0 | 16 450 | 0 | 16 450 |
91502 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91604 | 115 645 | 2 334 | 117 979 | 22 793 | 730 | 23 523 | 14 930 | 394 | 15 324 | 123 508 | 2 670 | 126 178 |
91605 | 17 575 | 0 | 17 575 | 197 | 0 | 197 | 0 | 0 | 0 | 17 772 | 0 | 17 772 |
91606 | 1 577 | 0 | 1 577 | 0 | 0 | 0 | 0 | 0 | 0 | 1 577 | 0 | 1 577 |
91704 | 16 119 | 0 | 16 119 | 139 | 0 | 139 | 913 | 0 | 913 | 15 345 | 0 | 15 345 |
91802 | 236 784 | 0 | 236 784 | 714 | 0 | 714 | 27 599 | 0 | 27 599 | 209 899 | 0 | 209 899 |
91803 | 15 282 | 0 | 15 282 | 61 | 0 | 61 | 1 299 | 0 | 1 299 | 14 044 | 0 | 14 044 |
99998 | 13 079 713 | 0 | 13 079 713 | 7 400 120 | 0 | 7 400 120 | 7 307 764 | 0 | 7 307 764 | 13 172 069 | 0 | 13 172 069 |
Итого по активу (баланс) | 36 451 994 | 1 796 487 | 38 248 481 | 8 082 736 | 68 990 | 8 151 726 | 7 933 541 | 137 468 | 8 071 009 | 36 601 189 | 1 728 009 | 38 329 198 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 446 | 0 | 2 446 | 2 446 | 0 | 2 446 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 745 | 0 | 2 745 | 2 745 | 0 | 2 745 | 0 | 0 | 0 |
91311 | 4 855 758 | 0 | 4 855 758 | 99 553 | 0 | 99 553 | 3 320 | 0 | 3 320 | 4 759 525 | 0 | 4 759 525 |
91312 | 5 740 297 | 0 | 5 740 297 | 74 569 | 0 | 74 569 | 177 802 | 0 | 177 802 | 5 843 530 | 0 | 5 843 530 |
91314 | 350 462 | 0 | 350 462 | 6 606 020 | 0 | 6 606 020 | 6 685 132 | 0 | 6 685 132 | 429 574 | 0 | 429 574 |
91315 | 845 660 | 90 831 | 936 491 | 2 903 | 7 649 | 10 552 | 1 337 | 3 719 | 5 056 | 844 094 | 86 901 | 930 995 |
91316 | 28 605 | 0 | 28 605 | 9 159 | 0 | 9 159 | 1 800 | 0 | 1 800 | 21 246 | 0 | 21 246 |
91317 | 399 189 | 0 | 399 189 | 503 944 | 0 | 503 944 | 523 156 | 0 | 523 156 | 418 401 | 0 | 418 401 |
91318 | 28 862 | 0 | 28 862 | 0 | 0 | 0 | 0 | 0 | 0 | 28 862 | 0 | 28 862 |
91319 | 439 287 | 0 | 439 287 | 1 337 | 0 | 1 337 | 1 294 | 0 | 1 294 | 439 244 | 0 | 439 244 |
91507 | 300 762 | 0 | 300 762 | 70 | 0 | 70 | 0 | 0 | 0 | 300 692 | 0 | 300 692 |
99999 | 25 168 768 | 0 | 25 168 768 | 756 614 | 0 | 756 614 | 744 975 | 0 | 744 975 | 25 157 129 | 0 | 25 157 129 |
Итого по пассиву (баланс) | 38 157 650 | 90 831 | 38 248 481 | 8 059 360 | 7 649 | 8 067 009 | 8 144 007 | 3 719 | 8 147 726 | 38 242 297 | 86 901 | 38 329 198 |
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 | 0 | 0 | 0 | 57 259 | 1 965 410 | 2 022 669 | 57 259 | 1 801 434 | 1 858 693 | 0 | 163 976 | 163 976 |
99996 | 0 | 0 | 0 | 2 010 913 | 0 | 2 010 913 | 1 846 709 | 0 | 1 846 709 | 164 204 | 0 | 164 204 |
Итого по активу (баланс) | 0 | 0 | 0 | 2 068 172 | 1 965 410 | 4 033 582 | 1 903 968 | 1 801 434 | 3 705 402 | 164 204 | 163 976 | 328 180 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 1 701 954 | 144 755 | 1 846 709 | 1 866 158 | 144 755 | 2 010 913 | 164 204 | 0 | 164 204 |
99997 | 0 | 0 | 0 | 1 858 692 | 0 | 1 858 692 | 2 022 668 | 0 | 2 022 668 | 163 976 | 0 | 163 976 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 3 560 646 | 144 755 | 3 705 401 | 3 888 826 | 144 755 | 4 033 581 | 328 180 | 0 | 328 180 |
Страница была полезной?