Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2018 г.
Наименование кредитной организации
Акционерный коммерческий банк "Форштадт" (Акционерное общество)
Регистрационный номер
2208
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 | ||||||||||||
10605 | 12 636 | 0 | 12 636 | 2 776 | 0 | 2 776 | 9 385 | 0 | 9 385 | 6 027 | 0 | 6 027 |
20202 | 124 897 | 54 923 | 179 820 | 919 118 | 57 272 | 976 390 | 885 230 | 55 535 | 940 765 | 158 785 | 56 660 | 215 445 |
20208 | 80 223 | 0 | 80 223 | 331 082 | 0 | 331 082 | 332 066 | 0 | 332 066 | 79 239 | 0 | 79 239 |
20209 | 0 | 0 | 0 | 432 343 | 11 389 | 443 732 | 432 343 | 11 389 | 443 732 | 0 | 0 | 0 |
20302 | 0 | 36 | 36 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 35 | 35 |
30102 | 224 899 | 0 | 224 899 | 3 273 517 | 0 | 3 273 517 | 3 206 833 | 0 | 3 206 833 | 291 583 | 0 | 291 583 |
30110 | 19 026 | 7 363 | 26 389 | 2 138 143 | 32 562 | 2 170 705 | 2 141 658 | 34 426 | 2 176 084 | 15 511 | 5 499 | 21 010 |
30114 | 0 | 4 809 | 4 809 | 0 | 138 709 | 138 709 | 0 | 142 155 | 142 155 | 0 | 1 363 | 1 363 |
30202 | 60 875 | 0 | 60 875 | 1 302 | 0 | 1 302 | 0 | 0 | 0 | 62 177 | 0 | 62 177 |
30204 | 11 922 | 0 | 11 922 | 0 | 0 | 0 | 1 063 | 0 | 1 063 | 10 859 | 0 | 10 859 |
30210 | 0 | 0 | 0 | 33 850 | 0 | 33 850 | 33 850 | 0 | 33 850 | 0 | 0 | 0 |
30215 | 170 | 2 252 | 2 422 | 0 | 116 | 116 | 0 | 141 | 141 | 170 | 2 227 | 2 397 |
30221 | 0 | 0 | 0 | 1 576 043 | 0 | 1 576 043 | 1 576 043 | 0 | 1 576 043 | 0 | 0 | 0 |
30233 | 12 014 | 108 | 12 122 | 34 707 | 5 720 | 40 427 | 34 181 | 5 828 | 40 009 | 12 540 | 0 | 12 540 |
30413 | 4 875 | 0 | 4 875 | 1 192 649 | 0 | 1 192 649 | 1 197 477 | 0 | 1 197 477 | 47 | 0 | 47 |
30424 | 265 | 0 | 265 | 2 412 525 | 0 | 2 412 525 | 2 411 708 | 0 | 2 411 708 | 1 082 | 0 | 1 082 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 12 974 | 0 | 12 974 | 325 | 0 | 325 | 486 | 0 | 486 | 12 813 | 0 | 12 813 |
32201 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
32202 | 423 969 | 0 | 423 969 | 4 692 025 | 0 | 4 692 025 | 4 685 809 | 0 | 4 685 809 | 430 185 | 0 | 430 185 |
32203 | 0 | 0 | 0 | 1 179 527 | 0 | 1 179 527 | 1 179 527 | 0 | 1 179 527 | 0 | 0 | 0 |
32301 | 0 | 51 788 | 51 788 | 0 | 2 577 | 2 577 | 0 | 14 281 | 14 281 | 0 | 40 084 | 40 084 |
44903 | 17 698 | 0 | 17 698 | 34 236 | 0 | 34 236 | 19 891 | 0 | 19 891 | 32 043 | 0 | 32 043 |
45001 | 13 779 | 0 | 13 779 | 28 193 | 0 | 28 193 | 28 237 | 0 | 28 237 | 13 735 | 0 | 13 735 |
45201 | 14 466 | 0 | 14 466 | 10 903 | 0 | 10 903 | 21 381 | 0 | 21 381 | 3 988 | 0 | 3 988 |
45203 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45204 | 132 614 | 0 | 132 614 | 53 750 | 0 | 53 750 | 32 607 | 0 | 32 607 | 153 757 | 0 | 153 757 |
45205 | 327 909 | 0 | 327 909 | 117 868 | 0 | 117 868 | 174 553 | 0 | 174 553 | 271 224 | 0 | 271 224 |
45206 | 1 766 756 | 0 | 1 766 756 | 19 939 | 0 | 19 939 | 73 123 | 0 | 73 123 | 1 713 572 | 0 | 1 713 572 |
45207 | 1 261 617 | 166 901 | 1 428 518 | 152 340 | 5 896 | 158 236 | 59 210 | 8 013 | 67 223 | 1 354 747 | 164 784 | 1 519 531 |
45208 | 613 643 | 144 292 | 757 935 | 0 | 7 412 | 7 412 | 6 769 | 9 830 | 16 599 | 606 874 | 141 874 | 748 748 |
45401 | 1 998 | 0 | 1 998 | 288 | 0 | 288 | 501 | 0 | 501 | 1 785 | 0 | 1 785 |
45407 | 13 163 | 0 | 13 163 | 0 | 0 | 0 | 2 283 | 0 | 2 283 | 10 880 | 0 | 10 880 |
45408 | 147 626 | 0 | 147 626 | 0 | 0 | 0 | 2 714 | 0 | 2 714 | 144 912 | 0 | 144 912 |
45504 | 315 | 0 | 315 | 0 | 0 | 0 | 105 | 0 | 105 | 210 | 0 | 210 |
45505 | 13 743 | 0 | 13 743 | 1 866 | 0 | 1 866 | 2 841 | 0 | 2 841 | 12 768 | 0 | 12 768 |
45506 | 592 544 | 0 | 592 544 | 36 520 | 0 | 36 520 | 45 360 | 0 | 45 360 | 583 704 | 0 | 583 704 |
45507 | 3 416 360 | 35 467 | 3 451 827 | 70 219 | 1 253 | 71 472 | 131 663 | 1 703 | 133 366 | 3 354 916 | 35 017 | 3 389 933 |
45509 | 18 902 | 0 | 18 902 | 6 967 | 0 | 6 967 | 8 270 | 0 | 8 270 | 17 599 | 0 | 17 599 |
45709 | 9 868 | 0 | 9 868 | 3 180 | 0 | 3 180 | 5 910 | 0 | 5 910 | 7 138 | 0 | 7 138 |
45812 | 199 897 | 0 | 199 897 | 1 000 | 0 | 1 000 | 18 | 0 | 18 | 200 879 | 0 | 200 879 |
45814 | 6 966 | 0 | 6 966 | 0 | 0 | 0 | 0 | 0 | 0 | 6 966 | 0 | 6 966 |
45815 | 76 804 | 0 | 76 804 | 10 928 | 0 | 10 928 | 9 195 | 0 | 9 195 | 78 537 | 0 | 78 537 |
45912 | 1 419 | 0 | 1 419 | 0 | 0 | 0 | 0 | 0 | 0 | 1 419 | 0 | 1 419 |
45914 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
45915 | 3 583 | 0 | 3 583 | 3 090 | 0 | 3 090 | 3 035 | 0 | 3 035 | 3 638 | 0 | 3 638 |
47404 | 0 | 12 653 | 12 653 | 4 701 793 | 1 202 799 | 5 904 592 | 4 701 793 | 1 213 483 | 5 915 276 | 0 | 1 969 | 1 969 |
47408 | 0 | 0 | 0 | 2 334 403 | 1 186 949 | 3 521 352 | 2 334 403 | 1 186 949 | 3 521 352 | 0 | 0 | 0 |
47415 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
47423 | 5 841 | 194 | 6 035 | 35 238 | 6 270 | 41 508 | 35 492 | 6 247 | 41 739 | 5 587 | 217 | 5 804 |
47427 | 76 444 | 1 780 | 78 224 | 68 825 | 1 594 | 70 419 | 72 120 | 1 786 | 73 906 | 73 149 | 1 588 | 74 737 |
50205 | 453 877 | 0 | 453 877 | 2 567 | 0 | 2 567 | 4 383 | 0 | 4 383 | 452 061 | 0 | 452 061 |
50206 | 935 881 | 0 | 935 881 | 5 270 | 0 | 5 270 | 284 180 | 0 | 284 180 | 656 971 | 0 | 656 971 |
50207 | 1 105 978 | 0 | 1 105 978 | 168 246 | 0 | 168 246 | 119 346 | 0 | 119 346 | 1 154 878 | 0 | 1 154 878 |
50208 | 1 586 125 | 0 | 1 586 125 | 332 826 | 0 | 332 826 | 221 990 | 0 | 221 990 | 1 696 961 | 0 | 1 696 961 |
50210 | 100 679 | 0 | 100 679 | 612 | 0 | 612 | 1 736 | 0 | 1 736 | 99 555 | 0 | 99 555 |
50211 | 0 | 390 415 | 390 415 | 0 | 20 249 | 20 249 | 0 | 32 298 | 32 298 | 0 | 378 366 | 378 366 |
50221 | 57 924 | 0 | 57 924 | 30 726 | 0 | 30 726 | 7 786 | 0 | 7 786 | 80 864 | 0 | 80 864 |
50305 | 10 814 | 0 | 10 814 | 45 | 0 | 45 | 1 466 | 0 | 1 466 | 9 393 | 0 | 9 393 |
50505 | 11 870 | 0 | 11 870 | 0 | 0 | 0 | 0 | 0 | 0 | 11 870 | 0 | 11 870 |
50605 | 0 | 0 | 0 | 271 | 0 | 271 | 271 | 0 | 271 | 0 | 0 | 0 |
50606 | 4 508 | 0 | 4 508 | 142 | 0 | 142 | 0 | 0 | 0 | 4 650 | 0 | 4 650 |
50621 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
50905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51509 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52601 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
60302 | 21 335 | 0 | 21 335 | 0 | 0 | 0 | 303 | 0 | 303 | 21 032 | 0 | 21 032 |
60306 | 6 | 0 | 6 | 7 189 | 0 | 7 189 | 7 194 | 0 | 7 194 | 1 | 0 | 1 |
60308 | 60 | 0 | 60 | 185 | 0 | 185 | 245 | 0 | 245 | 0 | 0 | 0 |
60310 | 1 369 | 0 | 1 369 | 1 632 | 0 | 1 632 | 2 096 | 0 | 2 096 | 905 | 0 | 905 |
60312 | 18 510 | 0 | 18 510 | 16 467 | 0 | 16 467 | 13 858 | 0 | 13 858 | 21 119 | 0 | 21 119 |
60323 | 34 670 | 0 | 34 670 | 203 | 0 | 203 | 237 | 0 | 237 | 34 636 | 0 | 34 636 |
60336 | 225 | 0 | 225 | 559 | 0 | 559 | 427 | 0 | 427 | 357 | 0 | 357 |
60401 | 381 436 | 0 | 381 436 | 4 856 | 0 | 4 856 | 6 406 | 0 | 6 406 | 379 886 | 0 | 379 886 |
60404 | 1 346 | 0 | 1 346 | 0 | 0 | 0 | 0 | 0 | 0 | 1 346 | 0 | 1 346 |
60415 | 4 529 | 0 | 4 529 | 2 511 | 0 | 2 511 | 4 856 | 0 | 4 856 | 2 184 | 0 | 2 184 |
60901 | 35 454 | 0 | 35 454 | 0 | 0 | 0 | 0 | 0 | 0 | 35 454 | 0 | 35 454 |
61002 | 659 | 0 | 659 | 29 | 0 | 29 | 11 | 0 | 11 | 677 | 0 | 677 |
61008 | 560 | 0 | 560 | 713 | 0 | 713 | 648 | 0 | 648 | 625 | 0 | 625 |
61009 | 344 | 0 | 344 | 264 | 0 | 264 | 308 | 0 | 308 | 300 | 0 | 300 |
61209 | 0 | 0 | 0 | 6 416 | 0 | 6 416 | 6 416 | 0 | 6 416 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 639 005 | 0 | 639 005 | 639 005 | 0 | 639 005 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 23 104 | 0 | 23 104 | 23 104 | 0 | 23 104 | 0 | 0 | 0 |
61403 | 3 783 | 0 | 3 783 | 553 | 0 | 553 | 895 | 0 | 895 | 3 441 | 0 | 3 441 |
61601 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
61903 | 4 848 | 0 | 4 848 | 0 | 0 | 0 | 0 | 0 | 0 | 4 848 | 0 | 4 848 |
62001 | 82 673 | 0 | 82 673 | 0 | 0 | 0 | 0 | 0 | 0 | 82 673 | 0 | 82 673 |
70606 | 334 859 | 0 | 334 859 | 334 440 | 0 | 334 440 | 0 | 0 | 0 | 669 299 | 0 | 669 299 |
70607 | 0 | 0 | 0 | 113 | 0 | 113 | 3 | 0 | 3 | 110 | 0 | 110 |
70608 | 49 328 | 0 | 49 328 | 84 743 | 0 | 84 743 | 0 | 0 | 0 | 134 071 | 0 | 134 071 |
70609 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
70610 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
70611 | 303 | 0 | 303 | 1 617 | 0 | 1 617 | 0 | 0 | 0 | 1 920 | 0 | 1 920 |
70614 | 0 | 0 | 0 | 72 | 0 | 72 | 40 | 0 | 40 | 32 | 0 | 32 |
70706 | 6 888 879 | 0 | 6 888 879 | 138 | 0 | 138 | 6 889 017 | 0 | 6 889 017 | 0 | 0 | 0 |
70707 | 740 | 0 | 740 | 0 | 0 | 0 | 740 | 0 | 740 | 0 | 0 | 0 |
70708 | 1 261 793 | 0 | 1 261 793 | 0 | 0 | 0 | 1 261 793 | 0 | 1 261 793 | 0 | 0 | 0 |
70709 | 28 | 0 | 28 | 0 | 0 | 0 | 28 | 0 | 28 | 0 | 0 | 0 |
70710 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 |
70711 | 44 175 | 0 | 44 175 | 7 196 | 0 | 7 196 | 51 371 | 0 | 51 371 | 0 | 0 | 0 |
Итого по активу (баланс) | 23 202 471 | 872 981 | 24 075 452 | 27 593 384 | 2 680 768 | 30 274 152 | 35 449 498 | 2 724 066 | 38 173 564 | 15 346 357 | 829 683 | 16 176 040 |
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 | 57 924 | 0 | 57 924 | 7 786 | 0 | 7 786 | 30 726 | 0 | 30 726 | 80 864 | 0 | 80 864 |
10701 | 80 500 | 0 | 80 500 | 0 | 0 | 0 | 0 | 0 | 0 | 80 500 | 0 | 80 500 |
10801 | 1 113 646 | 0 | 1 113 646 | 0 | 0 | 0 | 0 | 0 | 0 | 1 113 646 | 0 | 1 113 646 |
30223 | 1 446 | 0 | 1 446 | 15 250 | 0 | 15 250 | 13 975 | 0 | 13 975 | 171 | 0 | 171 |
30226 | 11 056 | 0 | 11 056 | 9 | 0 | 9 | 8 | 0 | 8 | 11 055 | 0 | 11 055 |
30232 | 146 | 2 | 148 | 170 408 | 12 749 | 183 157 | 170 308 | 12 957 | 183 265 | 46 | 210 | 256 |
30236 | 0 | 0 | 0 | 4 228 | 0 | 4 228 | 4 294 | 0 | 4 294 | 66 | 0 | 66 |
30607 | 1 557 | 0 | 1 557 | 20 | 0 | 20 | 1 | 0 | 1 | 1 538 | 0 | 1 538 |
405 | 538 | 0 | 538 | 9 | 0 | 9 | 0 | 0 | 0 | 529 | 0 | 529 |
406 | 74 434 | 7 | 74 441 | 804 754 | 0 | 804 754 | 734 457 | 0 | 734 457 | 4 137 | 7 | 4 144 |
407 | 591 271 | 9 603 | 600 874 | 8 725 011 | 130 955 | 8 855 966 | 8 661 274 | 133 693 | 8 794 967 | 527 534 | 12 341 | 539 875 |
408.1 | 69 646 | 0 | 69 646 | 556 044 | 549 | 556 593 | 574 214 | 788 | 575 002 | 87 816 | 239 | 88 055 |
40817 | 318 211 | 22 324 | 340 535 | 1 332 910 | 7 081 | 1 339 991 | 1 352 316 | 7 447 | 1 359 763 | 337 617 | 22 690 | 360 307 |
40820 | 761 | 891 | 1 652 | 12 254 | 55 | 12 309 | 12 251 | 45 | 12 296 | 758 | 881 | 1 639 |
40821 | 0 | 0 | 0 | 5 590 | 0 | 5 590 | 5 590 | 0 | 5 590 | 0 | 0 | 0 |
40901 | 0 | 0 | 0 | 1 632 | 0 | 1 632 | 2 712 | 0 | 2 712 | 1 080 | 0 | 1 080 |
40905 | 0 | 0 | 0 | 3 682 | 34 | 3 716 | 3 682 | 34 | 3 716 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 496 | 4 640 | 9 136 | 4 496 | 4 640 | 9 136 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 208 | 646 | 854 | 208 | 646 | 854 | 0 | 0 | 0 |
40911 | 691 | 0 | 691 | 20 381 | 0 | 20 381 | 20 776 | 0 | 20 776 | 1 086 | 0 | 1 086 |
40912 | 0 | 0 | 0 | 12 594 | 7 249 | 19 843 | 12 594 | 7 249 | 19 843 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 312 | 1 158 | 3 470 | 2 312 | 1 158 | 3 470 | 0 | 0 | 0 |
41802 | 640 | 0 | 640 | 189 165 | 0 | 189 165 | 204 465 | 0 | 204 465 | 15 940 | 0 | 15 940 |
41806 | 443 000 | 0 | 443 000 | 165 000 | 0 | 165 000 | 238 000 | 0 | 238 000 | 516 000 | 0 | 516 000 |
41902 | 0 | 0 | 0 | 30 006 | 0 | 30 006 | 32 374 | 0 | 32 374 | 2 368 | 0 | 2 368 |
41903 | 94 700 | 0 | 94 700 | 0 | 0 | 0 | 0 | 0 | 0 | 94 700 | 0 | 94 700 |
42004 | 168 615 | 0 | 168 615 | 38 690 | 0 | 38 690 | 70 610 | 0 | 70 610 | 200 535 | 0 | 200 535 |
42005 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 3 000 | 0 | 3 000 | 1 600 | 0 | 1 600 |
42006 | 402 700 | 0 | 402 700 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 404 100 | 0 | 404 100 |
42102 | 258 622 | 0 | 258 622 | 4 788 209 | 0 | 4 788 209 | 4 724 407 | 0 | 4 724 407 | 194 820 | 0 | 194 820 |
42103 | 134 300 | 0 | 134 300 | 35 800 | 0 | 35 800 | 34 300 | 0 | 34 300 | 132 800 | 0 | 132 800 |
42104 | 3 200 | 0 | 3 200 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
42105 | 3 485 | 0 | 3 485 | 100 | 0 | 100 | 1 000 | 0 | 1 000 | 4 385 | 0 | 4 385 |
42106 | 117 299 | 251 668 | 368 967 | 0 | 13 701 | 13 701 | 0 | 10 696 | 10 696 | 117 299 | 248 663 | 365 962 |
42107 | 107 443 | 0 | 107 443 | 0 | 0 | 0 | 0 | 0 | 0 | 107 443 | 0 | 107 443 |
42108 | 29 966 | 0 | 29 966 | 3 065 | 0 | 3 065 | 4 315 | 0 | 4 315 | 31 216 | 0 | 31 216 |
42109 | 31 246 | 0 | 31 246 | 354 221 | 0 | 354 221 | 326 238 | 0 | 326 238 | 3 263 | 0 | 3 263 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 |
42113 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42203 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 2 574 | 131 | 2 705 | 110 | 573 | 683 | 112 | 572 | 684 | 2 576 | 130 | 2 706 |
42304 | 448 | 0 | 448 | 0 | 0 | 0 | 0 | 0 | 0 | 448 | 0 | 448 |
42305 | 256 779 | 12 160 | 268 939 | 50 480 | 1 210 | 51 690 | 45 913 | 2 387 | 48 300 | 252 212 | 13 337 | 265 549 |
42306 | 3 944 349 | 117 339 | 4 061 688 | 329 735 | 10 881 | 340 616 | 331 734 | 9 953 | 341 687 | 3 946 348 | 116 411 | 4 062 759 |
42307 | 1 119 137 | 381 478 | 1 500 615 | 146 343 | 23 739 | 170 082 | 15 742 | 19 848 | 35 590 | 988 536 | 377 587 | 1 366 123 |
42311 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42313 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42314 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
42315 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
42605 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42606 | 6 755 | 0 | 6 755 | 482 | 0 | 482 | 442 | 0 | 442 | 6 715 | 0 | 6 715 |
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 | 3 717 | 0 | 3 717 | 4 177 | 0 | 4 177 | 7 189 | 0 | 7 189 | 6 729 | 0 | 6 729 |
45215 | 1 519 205 | 0 | 1 519 205 | 74 774 | 0 | 74 774 | 88 963 | 0 | 88 963 | 1 533 394 | 0 | 1 533 394 |
45415 | 112 371 | 0 | 112 371 | 801 | 0 | 801 | 0 | 0 | 0 | 111 570 | 0 | 111 570 |
45515 | 250 719 | 0 | 250 719 | 10 423 | 0 | 10 423 | 9 936 | 0 | 9 936 | 250 232 | 0 | 250 232 |
45715 | 9 868 | 0 | 9 868 | 5 633 | 0 | 5 633 | 2 902 | 0 | 2 902 | 7 137 | 0 | 7 137 |
45818 | 281 960 | 0 | 281 960 | 4 837 | 0 | 4 837 | 6 996 | 0 | 6 996 | 284 119 | 0 | 284 119 |
45918 | 3 238 | 0 | 3 238 | 257 | 0 | 257 | 133 | 0 | 133 | 3 114 | 0 | 3 114 |
47403 | 0 | 0 | 0 | 4 549 806 | 0 | 4 549 806 | 4 549 806 | 0 | 4 549 806 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 299 501 | 1 222 537 | 3 522 038 | 2 299 501 | 1 222 537 | 3 522 038 | 0 | 0 | 0 |
47411 | 10 952 | 8 | 10 960 | 247 | 1 | 248 | 10 762 | 14 | 10 776 | 21 467 | 21 | 21 488 |
47416 | 35 | 28 | 63 | 2 942 | 28 | 2 970 | 4 687 | 0 | 4 687 | 1 780 | 0 | 1 780 |
47422 | 127 | 0 | 127 | 19 646 | 0 | 19 646 | 19 874 | 0 | 19 874 | 355 | 0 | 355 |
47425 | 298 869 | 0 | 298 869 | 88 263 | 0 | 88 263 | 124 228 | 0 | 124 228 | 334 834 | 0 | 334 834 |
47426 | 8 474 | 712 | 9 186 | 8 370 | 727 | 9 097 | 8 914 | 650 | 9 564 | 9 018 | 635 | 9 653 |
50219 | 13 272 | 0 | 13 272 | 0 | 0 | 0 | 0 | 0 | 0 | 13 272 | 0 | 13 272 |
50220 | 110 073 | 0 | 110 073 | 9 385 | 0 | 9 385 | 2 776 | 0 | 2 776 | 103 464 | 0 | 103 464 |
50507 | 11 870 | 0 | 11 870 | 0 | 0 | 0 | 0 | 0 | 0 | 11 870 | 0 | 11 870 |
50620 | 2 979 | 0 | 2 979 | 1 | 0 | 1 | 150 | 0 | 150 | 3 128 | 0 | 3 128 |
51510 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52406 | 1 079 | 0 | 1 079 | 0 | 0 | 0 | 0 | 0 | 0 | 1 079 | 0 | 1 079 |
52602 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
60301 | 3 321 | 0 | 3 321 | 4 712 | 0 | 4 712 | 10 797 | 0 | 10 797 | 9 406 | 0 | 9 406 |
60305 | 17 056 | 0 | 17 056 | 16 427 | 0 | 16 427 | 15 921 | 0 | 15 921 | 16 550 | 0 | 16 550 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 493 | 0 | 493 | 107 | 0 | 107 | 475 | 0 | 475 | 861 | 0 | 861 |
60311 | 5 754 | 0 | 5 754 | 8 387 | 190 | 8 577 | 3 634 | 190 | 3 824 | 1 001 | 0 | 1 001 |
60313 | 0 | 0 | 0 | 0 | 54 | 54 | 0 | 54 | 54 | 0 | 0 | 0 |
60320 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60322 | 509 | 0 | 509 | 2 459 | 0 | 2 459 | 2 832 | 0 | 2 832 | 882 | 0 | 882 |
60324 | 34 951 | 0 | 34 951 | 190 | 0 | 190 | 203 | 0 | 203 | 34 964 | 0 | 34 964 |
60335 | 6 881 | 0 | 6 881 | 4 436 | 0 | 4 436 | 4 594 | 0 | 4 594 | 7 039 | 0 | 7 039 |
60349 | 11 017 | 0 | 11 017 | 0 | 0 | 0 | 0 | 0 | 0 | 11 017 | 0 | 11 017 |
60414 | 246 063 | 0 | 246 063 | 6 406 | 0 | 6 406 | 1 581 | 0 | 1 581 | 241 238 | 0 | 241 238 |
60903 | 21 404 | 0 | 21 404 | 0 | 0 | 0 | 839 | 0 | 839 | 22 243 | 0 | 22 243 |
61301 | 3 201 | 0 | 3 201 | 2 135 | 0 | 2 135 | 3 716 | 0 | 3 716 | 4 782 | 0 | 4 782 |
61304 | 299 | 0 | 299 | 39 | 0 | 39 | 28 | 0 | 28 | 288 | 0 | 288 |
61909 | 664 | 0 | 664 | 0 | 0 | 0 | 5 | 0 | 5 | 669 | 0 | 669 |
62002 | 29 602 | 0 | 29 602 | 0 | 0 | 0 | 1 849 | 0 | 1 849 | 31 451 | 0 | 31 451 |
70601 | 360 768 | 0 | 360 768 | 1 | 0 | 1 | 336 142 | 0 | 336 142 | 696 909 | 0 | 696 909 |
70602 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 50 629 | 0 | 50 629 | 0 | 0 | 0 | 84 934 | 0 | 84 934 | 135 563 | 0 | 135 563 |
70604 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
70613 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 |
70701 | 7 105 297 | 0 | 7 105 297 | 7 105 297 | 0 | 7 105 297 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 1 314 188 | 0 | 1 314 188 | 1 314 188 | 0 | 1 314 188 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 8 202 962 | 0 | 8 202 962 | 8 419 515 | 0 | 8 419 515 | 216 553 | 0 | 216 553 |
Итого по пассиву (баланс) | 23 279 101 | 796 351 | 24 075 452 | 41 562 245 | 1 438 757 | 43 001 002 | 33 666 032 | 1 435 558 | 35 101 590 | 15 382 888 | 793 152 | 16 176 040 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 21 838 | 0 | 21 838 | 4 521 | 0 | 4 521 | 4 523 | 0 | 4 523 | 21 836 | 0 | 21 836 |
90902 | 497 654 | 0 | 497 654 | 22 969 | 0 | 22 969 | 23 935 | 0 | 23 935 | 496 688 | 0 | 496 688 |
90904 | 0 | 0 | 0 | 1 | 2 | 3 | 1 | 2 | 3 | 0 | 0 | 0 |
90907 | 0 | 0 | 0 | 2 712 | 0 | 2 712 | 1 632 | 0 | 1 632 | 1 080 | 0 | 1 080 |
91202 | 460 | 0 | 460 | 1 | 0 | 1 | 7 | 0 | 7 | 454 | 0 | 454 |
91203 | 7 | 0 | 7 | 8 | 0 | 8 | 3 | 0 | 3 | 12 | 0 | 12 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 23 430 071 | 1 504 159 | 24 934 230 | 459 627 | 70 636 | 530 263 | 274 694 | 87 890 | 362 584 | 23 615 004 | 1 486 905 | 25 101 909 |
91418 | 77 377 | 0 | 77 377 | 0 | 0 | 0 | 0 | 0 | 0 | 77 377 | 0 | 77 377 |
91501 | 7 266 | 0 | 7 266 | 0 | 0 | 0 | 0 | 0 | 0 | 7 266 | 0 | 7 266 |
91502 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91604 | 93 852 | 570 | 94 422 | 16 288 | 613 | 16 901 | 16 717 | 690 | 17 407 | 93 423 | 493 | 93 916 |
91605 | 16 523 | 0 | 16 523 | 184 | 0 | 184 | 0 | 0 | 0 | 16 707 | 0 | 16 707 |
91606 | 1 577 | 0 | 1 577 | 0 | 0 | 0 | 0 | 0 | 0 | 1 577 | 0 | 1 577 |
91704 | 15 983 | 0 | 15 983 | 72 | 0 | 72 | 199 | 0 | 199 | 15 856 | 0 | 15 856 |
91802 | 247 819 | 0 | 247 819 | 43 | 0 | 43 | 2 013 | 0 | 2 013 | 245 849 | 0 | 245 849 |
91803 | 15 748 | 0 | 15 748 | 0 | 0 | 0 | 133 | 0 | 133 | 15 615 | 0 | 15 615 |
99998 | 15 250 729 | 0 | 15 250 729 | 7 681 788 | 0 | 7 681 788 | 8 011 929 | 0 | 8 011 929 | 14 920 588 | 0 | 14 920 588 |
Итого по активу (баланс) | 39 676 920 | 1 504 729 | 41 181 649 | 8 188 214 | 71 251 | 8 259 465 | 8 335 786 | 88 582 | 8 424 368 | 39 529 348 | 1 487 398 | 41 016 746 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 239 | 0 | 239 | 239 | 0 | 239 | 0 | 0 | 0 |
91311 | 5 517 410 | 0 | 5 517 410 | 108 559 | 0 | 108 559 | 0 | 0 | 0 | 5 408 851 | 0 | 5 408 851 |
91312 | 6 278 500 | 0 | 6 278 500 | 388 015 | 0 | 388 015 | 67 742 | 0 | 67 742 | 5 958 227 | 0 | 5 958 227 |
91314 | 531 813 | 0 | 531 813 | 7 029 378 | 0 | 7 029 378 | 7 010 795 | 0 | 7 010 795 | 513 230 | 0 | 513 230 |
91315 | 921 837 | 19 421 | 941 258 | 53 485 | 1 212 | 54 697 | 1 918 | 998 | 2 916 | 870 270 | 19 207 | 889 477 |
91316 | 260 900 | 0 | 260 900 | 103 500 | 0 | 103 500 | 9 000 | 0 | 9 000 | 166 400 | 0 | 166 400 |
91317 | 583 248 | 0 | 583 248 | 360 349 | 0 | 360 349 | 587 454 | 0 | 587 454 | 810 353 | 0 | 810 353 |
91319 | 825 081 | 0 | 825 081 | 10 288 | 0 | 10 288 | 57 789 | 0 | 57 789 | 872 582 | 0 | 872 582 |
91507 | 312 519 | 0 | 312 519 | 11 051 | 0 | 11 051 | 0 | 0 | 0 | 301 468 | 0 | 301 468 |
99999 | 25 930 920 | 0 | 25 930 920 | 411 073 | 0 | 411 073 | 576 311 | 0 | 576 311 | 26 096 158 | 0 | 26 096 158 |
Итого по пассиву (баланс) | 41 162 228 | 19 421 | 41 181 649 | 8 475 937 | 1 212 | 8 477 149 | 8 311 248 | 998 | 8 312 246 | 40 997 539 | 19 207 | 41 016 746 |
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 | ||||||||||||
93303 | 0 | 0 | 0 | 10 334 | 0 | 10 334 | 10 334 | 0 | 10 334 | 0 | 0 | 0 |
93703 | 0 | 0 | 0 | 10 348 | 0 | 10 348 | 10 348 | 0 | 10 348 | 0 | 0 | 0 |
93901 | 72 994 | 0 | 72 994 | 1 062 991 | 0 | 1 062 991 | 1 098 463 | 0 | 1 098 463 | 37 522 | 0 | 37 522 |
94101 | 0 | 0 | 0 | 413 | 0 | 413 | 413 | 0 | 413 | 0 | 0 | 0 |
99996 | 72 850 | 0 | 72 850 | 1 090 441 | 0 | 1 090 441 | 1 125 991 | 0 | 1 125 991 | 37 300 | 0 | 37 300 |
Итого по активу (баланс) | 145 844 | 0 | 145 844 | 2 174 527 | 0 | 2 174 527 | 2 245 549 | 0 | 2 245 549 | 74 822 | 0 | 74 822 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 10 348 | 0 | 10 348 | 10 348 | 0 | 10 348 | 0 | 0 | 0 |
96703 | 0 | 0 | 0 | 10 334 | 0 | 10 334 | 10 334 | 0 | 10 334 | 0 | 0 | 0 |
96901 | 0 | 72 850 | 72 850 | 413 | 1 104 627 | 1 105 040 | 413 | 1 069 077 | 1 069 490 | 0 | 37 300 | 37 300 |
97101 | 0 | 0 | 0 | 269 | 0 | 269 | 269 | 0 | 269 | 0 | 0 | 0 |
99997 | 72 994 | 0 | 72 994 | 1 119 559 | 0 | 1 119 559 | 1 084 087 | 0 | 1 084 087 | 37 522 | 0 | 37 522 |
Итого по пассиву (баланс) | 72 994 | 72 850 | 145 844 | 1 140 923 | 1 104 627 | 2 245 550 | 1 105 451 | 1 069 077 | 2 174 528 | 37 522 | 37 300 | 74 822 |
Страница была полезной?