Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 6 027 | 0 | 6 027 | 361 | 0 | 361 | 2 354 | 0 | 2 354 | 4 034 | 0 | 4 034 |
20202 | 158 785 | 56 660 | 215 445 | 930 431 | 104 904 | 1 035 335 | 973 256 | 92 735 | 1 065 991 | 115 960 | 68 829 | 184 789 |
20208 | 79 239 | 0 | 79 239 | 343 018 | 0 | 343 018 | 337 481 | 0 | 337 481 | 84 776 | 0 | 84 776 |
20209 | 0 | 0 | 0 | 467 268 | 10 605 | 477 873 | 467 268 | 10 605 | 477 873 | 0 | 0 | 0 |
20302 | 0 | 35 | 35 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 36 | 36 |
30102 | 291 583 | 0 | 291 583 | 4 145 714 | 0 | 4 145 714 | 4 170 572 | 0 | 4 170 572 | 266 725 | 0 | 266 725 |
30110 | 15 511 | 5 499 | 21 010 | 3 137 929 | 101 074 | 3 239 003 | 3 116 199 | 97 857 | 3 214 056 | 37 241 | 8 716 | 45 957 |
30114 | 0 | 1 363 | 1 363 | 0 | 136 990 | 136 990 | 0 | 134 911 | 134 911 | 0 | 3 442 | 3 442 |
30202 | 62 177 | 0 | 62 177 | 0 | 0 | 0 | 1 590 | 0 | 1 590 | 60 587 | 0 | 60 587 |
30204 | 10 859 | 0 | 10 859 | 0 | 0 | 0 | 654 | 0 | 654 | 10 205 | 0 | 10 205 |
30210 | 0 | 0 | 0 | 25 300 | 0 | 25 300 | 25 300 | 0 | 25 300 | 0 | 0 | 0 |
30215 | 170 | 2 227 | 2 397 | 0 | 154 | 154 | 0 | 90 | 90 | 170 | 2 291 | 2 461 |
30221 | 0 | 0 | 0 | 2 423 200 | 0 | 2 423 200 | 2 423 200 | 0 | 2 423 200 | 0 | 0 | 0 |
30233 | 12 540 | 0 | 12 540 | 49 298 | 4 391 | 53 689 | 49 222 | 4 261 | 53 483 | 12 616 | 130 | 12 746 |
30413 | 47 | 0 | 47 | 2 220 588 | 0 | 2 220 588 | 2 220 464 | 0 | 2 220 464 | 171 | 0 | 171 |
30424 | 1 082 | 0 | 1 082 | 3 327 246 | 0 | 3 327 246 | 3 328 029 | 0 | 3 328 029 | 299 | 0 | 299 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 12 813 | 0 | 12 813 | 5 395 | 0 | 5 395 | 7 363 | 0 | 7 363 | 10 845 | 0 | 10 845 |
32201 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
32202 | 430 185 | 0 | 430 185 | 3 370 861 | 0 | 3 370 861 | 3 801 046 | 0 | 3 801 046 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 263 506 | 0 | 1 263 506 | 927 109 | 0 | 927 109 | 336 397 | 0 | 336 397 |
32301 | 0 | 40 084 | 40 084 | 0 | 10 504 | 10 504 | 0 | 1 913 | 1 913 | 0 | 48 675 | 48 675 |
44903 | 32 043 | 0 | 32 043 | 29 193 | 0 | 29 193 | 34 043 | 0 | 34 043 | 27 193 | 0 | 27 193 |
45001 | 13 735 | 0 | 13 735 | 44 979 | 0 | 44 979 | 45 081 | 0 | 45 081 | 13 633 | 0 | 13 633 |
45201 | 3 988 | 0 | 3 988 | 17 161 | 0 | 17 161 | 10 793 | 0 | 10 793 | 10 356 | 0 | 10 356 |
45203 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
45204 | 153 757 | 0 | 153 757 | 88 637 | 0 | 88 637 | 56 050 | 0 | 56 050 | 186 344 | 0 | 186 344 |
45205 | 271 224 | 0 | 271 224 | 136 541 | 0 | 136 541 | 99 281 | 0 | 99 281 | 308 484 | 0 | 308 484 |
45206 | 1 713 572 | 0 | 1 713 572 | 138 100 | 0 | 138 100 | 110 612 | 0 | 110 612 | 1 741 060 | 0 | 1 741 060 |
45207 | 1 354 747 | 164 784 | 1 519 531 | 195 338 | 12 041 | 207 379 | 25 936 | 7 477 | 33 413 | 1 524 149 | 169 348 | 1 693 497 |
45208 | 606 874 | 141 874 | 748 748 | 0 | 9 782 | 9 782 | 9 523 | 6 627 | 16 150 | 597 351 | 145 029 | 742 380 |
45401 | 1 785 | 0 | 1 785 | 1 400 | 0 | 1 400 | 1 217 | 0 | 1 217 | 1 968 | 0 | 1 968 |
45405 | 0 | 0 | 0 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 2 900 | 0 | 2 900 |
45406 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
45407 | 10 880 | 0 | 10 880 | 0 | 0 | 0 | 200 | 0 | 200 | 10 680 | 0 | 10 680 |
45408 | 144 912 | 0 | 144 912 | 0 | 0 | 0 | 375 | 0 | 375 | 144 537 | 0 | 144 537 |
45504 | 210 | 0 | 210 | 0 | 0 | 0 | 210 | 0 | 210 | 0 | 0 | 0 |
45505 | 12 768 | 0 | 12 768 | 2 539 | 0 | 2 539 | 2 523 | 0 | 2 523 | 12 784 | 0 | 12 784 |
45506 | 583 704 | 0 | 583 704 | 38 324 | 0 | 38 324 | 46 608 | 0 | 46 608 | 575 420 | 0 | 575 420 |
45507 | 3 354 916 | 35 017 | 3 389 933 | 259 700 | 2 559 | 262 259 | 275 474 | 1 589 | 277 063 | 3 339 142 | 35 987 | 3 375 129 |
45509 | 17 599 | 0 | 17 599 | 8 199 | 0 | 8 199 | 6 942 | 0 | 6 942 | 18 856 | 0 | 18 856 |
45709 | 7 138 | 0 | 7 138 | 1 386 | 0 | 1 386 | 358 | 0 | 358 | 8 166 | 0 | 8 166 |
45812 | 200 879 | 0 | 200 879 | 0 | 0 | 0 | 7 | 0 | 7 | 200 872 | 0 | 200 872 |
45814 | 6 966 | 0 | 6 966 | 0 | 0 | 0 | 6 | 0 | 6 | 6 960 | 0 | 6 960 |
45815 | 78 537 | 0 | 78 537 | 5 937 | 0 | 5 937 | 9 765 | 0 | 9 765 | 74 709 | 0 | 74 709 |
45912 | 1 419 | 0 | 1 419 | 0 | 0 | 0 | 59 | 0 | 59 | 1 360 | 0 | 1 360 |
45915 | 3 638 | 0 | 3 638 | 1 584 | 0 | 1 584 | 3 261 | 0 | 3 261 | 1 961 | 0 | 1 961 |
47404 | 0 | 1 969 | 1 969 | 3 583 322 | 1 080 983 | 4 664 305 | 3 583 322 | 1 071 897 | 4 655 219 | 0 | 11 055 | 11 055 |
47408 | 0 | 0 | 0 | 1 874 490 | 1 094 209 | 2 968 699 | 1 874 490 | 1 094 209 | 2 968 699 | 0 | 0 | 0 |
47415 | 69 | 0 | 69 | 0 | 0 | 0 | 11 | 0 | 11 | 58 | 0 | 58 |
47423 | 5 587 | 217 | 5 804 | 58 353 | 7 364 | 65 717 | 55 912 | 7 276 | 63 188 | 8 028 | 305 | 8 333 |
47427 | 73 149 | 1 588 | 74 737 | 74 405 | 1 833 | 76 238 | 63 216 | 1 614 | 64 830 | 84 338 | 1 807 | 86 145 |
47801 | 0 | 0 | 0 | 1 863 | 0 | 1 863 | 0 | 0 | 0 | 1 863 | 0 | 1 863 |
50205 | 452 061 | 0 | 452 061 | 2 842 | 0 | 2 842 | 11 030 | 0 | 11 030 | 443 873 | 0 | 443 873 |
50206 | 656 971 | 0 | 656 971 | 4 935 | 0 | 4 935 | 26 905 | 0 | 26 905 | 635 001 | 0 | 635 001 |
50207 | 1 154 878 | 0 | 1 154 878 | 7 461 | 0 | 7 461 | 218 936 | 0 | 218 936 | 943 403 | 0 | 943 403 |
50208 | 1 696 961 | 0 | 1 696 961 | 593 417 | 0 | 593 417 | 254 317 | 0 | 254 317 | 2 036 061 | 0 | 2 036 061 |
50210 | 99 555 | 0 | 99 555 | 511 | 0 | 511 | 47 225 | 0 | 47 225 | 52 841 | 0 | 52 841 |
50211 | 0 | 378 366 | 378 366 | 0 | 27 031 | 27 031 | 0 | 79 067 | 79 067 | 0 | 326 330 | 326 330 |
50221 | 80 864 | 0 | 80 864 | 7 633 | 0 | 7 633 | 7 167 | 0 | 7 167 | 81 330 | 0 | 81 330 |
50305 | 9 393 | 0 | 9 393 | 42 | 0 | 42 | 8 | 0 | 8 | 9 427 | 0 | 9 427 |
50505 | 11 870 | 0 | 11 870 | 0 | 0 | 0 | 0 | 0 | 0 | 11 870 | 0 | 11 870 |
50605 | 0 | 0 | 0 | 1 081 | 0 | 1 081 | 0 | 0 | 0 | 1 081 | 0 | 1 081 |
50606 | 4 650 | 0 | 4 650 | 6 236 | 0 | 6 236 | 6 152 | 0 | 6 152 | 4 734 | 0 | 4 734 |
50618 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
50621 | 2 | 0 | 2 | 118 | 0 | 118 | 23 | 0 | 23 | 97 | 0 | 97 |
50905 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
51509 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52601 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60302 | 21 032 | 0 | 21 032 | 0 | 0 | 0 | 6 272 | 0 | 6 272 | 14 760 | 0 | 14 760 |
60306 | 1 | 0 | 1 | 6 063 | 0 | 6 063 | 6 059 | 0 | 6 059 | 5 | 0 | 5 |
60308 | 0 | 0 | 0 | 409 | 0 | 409 | 204 | 0 | 204 | 205 | 0 | 205 |
60310 | 905 | 0 | 905 | 3 044 | 0 | 3 044 | 2 636 | 0 | 2 636 | 1 313 | 0 | 1 313 |
60312 | 21 119 | 0 | 21 119 | 13 654 | 0 | 13 654 | 19 942 | 0 | 19 942 | 14 831 | 0 | 14 831 |
60314 | 0 | 0 | 0 | 0 | 265 | 265 | 0 | 265 | 265 | 0 | 0 | 0 |
60323 | 34 636 | 0 | 34 636 | 111 | 0 | 111 | 301 | 0 | 301 | 34 446 | 0 | 34 446 |
60336 | 357 | 0 | 357 | 826 | 0 | 826 | 387 | 0 | 387 | 796 | 0 | 796 |
60401 | 379 886 | 0 | 379 886 | 4 765 | 0 | 4 765 | 0 | 0 | 0 | 384 651 | 0 | 384 651 |
60404 | 1 346 | 0 | 1 346 | 0 | 0 | 0 | 0 | 0 | 0 | 1 346 | 0 | 1 346 |
60415 | 2 184 | 0 | 2 184 | 4 601 | 0 | 4 601 | 4 764 | 0 | 4 764 | 2 021 | 0 | 2 021 |
60901 | 35 454 | 0 | 35 454 | 0 | 0 | 0 | 0 | 0 | 0 | 35 454 | 0 | 35 454 |
61002 | 677 | 0 | 677 | 2 | 0 | 2 | 0 | 0 | 0 | 679 | 0 | 679 |
61008 | 625 | 0 | 625 | 966 | 0 | 966 | 489 | 0 | 489 | 1 102 | 0 | 1 102 |
61009 | 300 | 0 | 300 | 42 | 0 | 42 | 48 | 0 | 48 | 294 | 0 | 294 |
61209 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 606 414 | 0 | 606 414 | 606 414 | 0 | 606 414 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 41 516 | 0 | 41 516 | 41 516 | 0 | 41 516 | 0 | 0 | 0 |
61403 | 3 441 | 0 | 3 441 | 2 591 | 0 | 2 591 | 877 | 0 | 877 | 5 155 | 0 | 5 155 |
61601 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 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 | 1 463 | 0 | 1 463 | 0 | 0 | 0 | 84 136 | 0 | 84 136 |
70606 | 669 299 | 0 | 669 299 | 455 101 | 0 | 455 101 | 152 | 0 | 152 | 1 124 248 | 0 | 1 124 248 |
70607 | 110 | 0 | 110 | 116 | 0 | 116 | 160 | 0 | 160 | 66 | 0 | 66 |
70608 | 134 071 | 0 | 134 071 | 90 311 | 0 | 90 311 | 0 | 0 | 0 | 224 382 | 0 | 224 382 |
70609 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 |
70610 | 49 | 0 | 49 | 3 | 0 | 3 | 0 | 0 | 0 | 52 | 0 | 52 |
70611 | 1 920 | 0 | 1 920 | 1 485 | 0 | 1 485 | 0 | 0 | 0 | 3 405 | 0 | 3 405 |
70614 | 32 | 0 | 32 | 18 | 0 | 18 | 24 | 0 | 24 | 26 | 0 | 26 |
Итого по активу (баланс) | 15 346 357 | 829 683 | 16 176 040 | 30 134 182 | 2 604 692 | 32 738 874 | 29 437 527 | 2 612 395 | 32 049 922 | 16 043 012 | 821 980 | 16 864 992 |
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 | 80 864 | 0 | 80 864 | 7 167 | 0 | 7 167 | 7 633 | 0 | 7 633 | 81 330 | 0 | 81 330 |
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 | 171 | 0 | 171 | 15 347 | 0 | 15 347 | 15 233 | 0 | 15 233 | 57 | 0 | 57 |
30226 | 11 055 | 0 | 11 055 | 4 | 0 | 4 | 0 | 0 | 0 | 11 051 | 0 | 11 051 |
30232 | 46 | 210 | 256 | 175 042 | 12 375 | 187 417 | 175 040 | 12 252 | 187 292 | 44 | 87 | 131 |
30236 | 66 | 0 | 66 | 1 332 | 0 | 1 332 | 1 341 | 0 | 1 341 | 75 | 0 | 75 |
30607 | 1 538 | 0 | 1 538 | 626 | 0 | 626 | 390 | 0 | 390 | 1 302 | 0 | 1 302 |
405 | 529 | 0 | 529 | 501 | 0 | 501 | 0 | 0 | 0 | 28 | 0 | 28 |
406 | 4 137 | 7 | 4 144 | 912 644 | 0 | 912 644 | 915 734 | 1 | 915 735 | 7 227 | 8 | 7 235 |
407 | 527 534 | 12 341 | 539 875 | 7 193 444 | 95 729 | 7 289 173 | 7 252 328 | 93 300 | 7 345 628 | 586 418 | 9 912 | 596 330 |
408.1 | 87 816 | 239 | 88 055 | 707 999 | 756 | 708 755 | 697 789 | 517 | 698 306 | 77 606 | 0 | 77 606 |
40817 | 337 617 | 22 690 | 360 307 | 2 224 209 | 14 799 | 2 239 008 | 2 277 450 | 15 208 | 2 292 658 | 390 858 | 23 099 | 413 957 |
40820 | 758 | 881 | 1 639 | 3 736 | 36 | 3 772 | 3 717 | 61 | 3 778 | 739 | 906 | 1 645 |
40821 | 0 | 0 | 0 | 6 680 | 0 | 6 680 | 6 680 | 0 | 6 680 | 0 | 0 | 0 |
40901 | 1 080 | 0 | 1 080 | 1 080 | 0 | 1 080 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 4 261 | 66 | 4 327 | 4 261 | 66 | 4 327 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 324 | 4 051 | 8 375 | 4 324 | 4 051 | 8 375 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 685 | 67 | 752 | 685 | 67 | 752 | 0 | 0 | 0 |
40911 | 1 086 | 0 | 1 086 | 23 358 | 0 | 23 358 | 23 779 | 0 | 23 779 | 1 507 | 0 | 1 507 |
40912 | 0 | 0 | 0 | 11 966 | 7 368 | 19 334 | 11 966 | 7 368 | 19 334 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 873 | 875 | 4 748 | 3 873 | 875 | 4 748 | 0 | 0 | 0 |
41802 | 15 940 | 0 | 15 940 | 242 091 | 0 | 242 091 | 228 301 | 0 | 228 301 | 2 150 | 0 | 2 150 |
41806 | 516 000 | 0 | 516 000 | 140 000 | 0 | 140 000 | 220 000 | 0 | 220 000 | 596 000 | 0 | 596 000 |
41902 | 2 368 | 0 | 2 368 | 42 400 | 0 | 42 400 | 40 032 | 0 | 40 032 | 0 | 0 | 0 |
41903 | 94 700 | 0 | 94 700 | 94 700 | 0 | 94 700 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 200 535 | 0 | 200 535 | 74 021 | 0 | 74 021 | 4 500 | 0 | 4 500 | 131 014 | 0 | 131 014 |
42005 | 1 600 | 0 | 1 600 | 1 400 | 0 | 1 400 | 3 000 | 0 | 3 000 | 3 200 | 0 | 3 200 |
42006 | 404 100 | 0 | 404 100 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 405 300 | 0 | 405 300 |
42102 | 194 820 | 0 | 194 820 | 3 247 153 | 0 | 3 247 153 | 3 198 569 | 0 | 3 198 569 | 146 236 | 0 | 146 236 |
42103 | 132 800 | 0 | 132 800 | 126 800 | 0 | 126 800 | 123 800 | 0 | 123 800 | 129 800 | 0 | 129 800 |
42104 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 4 385 | 0 | 4 385 | 0 | 0 | 0 | 4 120 | 0 | 4 120 | 8 505 | 0 | 8 505 |
42106 | 117 299 | 248 663 | 365 962 | 0 | 10 731 | 10 731 | 0 | 17 721 | 17 721 | 117 299 | 255 653 | 372 952 |
42107 | 107 443 | 0 | 107 443 | 0 | 0 | 0 | 0 | 0 | 0 | 107 443 | 0 | 107 443 |
42108 | 31 216 | 0 | 31 216 | 458 | 0 | 458 | 0 | 0 | 0 | 30 758 | 0 | 30 758 |
42109 | 3 263 | 0 | 3 263 | 434 758 | 0 | 434 758 | 451 474 | 0 | 451 474 | 19 979 | 0 | 19 979 |
42110 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 1 650 | 0 | 1 650 | 1 650 | 0 | 1 650 |
42113 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42204 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 2 576 | 130 | 2 706 | 5 | 6 | 11 | 58 | 9 | 67 | 2 629 | 133 | 2 762 |
42304 | 448 | 0 | 448 | 0 | 0 | 0 | 0 | 0 | 0 | 448 | 0 | 448 |
42305 | 252 212 | 13 337 | 265 549 | 23 513 | 1 760 | 25 273 | 37 419 | 1 314 | 38 733 | 266 118 | 12 891 | 279 009 |
42306 | 3 946 348 | 116 411 | 4 062 759 | 319 233 | 7 398 | 326 631 | 958 982 | 15 358 | 974 340 | 4 586 097 | 124 371 | 4 710 468 |
42307 | 988 536 | 377 587 | 1 366 123 | 546 234 | 23 173 | 569 407 | 25 883 | 26 643 | 52 526 | 468 185 | 381 057 | 849 242 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
42314 | 42 | 0 | 42 | 1 | 0 | 1 | 3 | 0 | 3 | 44 | 0 | 44 |
42315 | 35 | 0 | 35 | 1 | 0 | 1 | 1 | 0 | 1 | 35 | 0 | 35 |
42605 | 50 | 0 | 50 | 0 | 0 | 0 | 1 | 0 | 1 | 51 | 0 | 51 |
42606 | 6 715 | 0 | 6 715 | 1 455 | 0 | 1 455 | 62 | 0 | 62 | 5 322 | 0 | 5 322 |
43702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 6 729 | 0 | 6 729 | 7 149 | 0 | 7 149 | 6 130 | 0 | 6 130 | 5 710 | 0 | 5 710 |
45215 | 1 533 394 | 0 | 1 533 394 | 64 506 | 0 | 64 506 | 134 186 | 0 | 134 186 | 1 603 074 | 0 | 1 603 074 |
45415 | 111 570 | 0 | 111 570 | 71 | 0 | 71 | 19 | 0 | 19 | 111 518 | 0 | 111 518 |
45515 | 250 232 | 0 | 250 232 | 107 596 | 0 | 107 596 | 111 853 | 0 | 111 853 | 254 489 | 0 | 254 489 |
45715 | 7 137 | 0 | 7 137 | 343 | 0 | 343 | 1 372 | 0 | 1 372 | 8 166 | 0 | 8 166 |
45818 | 284 119 | 0 | 284 119 | 4 146 | 0 | 4 146 | 1 642 | 0 | 1 642 | 281 615 | 0 | 281 615 |
45918 | 3 114 | 0 | 3 114 | 322 | 0 | 322 | 136 | 0 | 136 | 2 928 | 0 | 2 928 |
47403 | 0 | 0 | 0 | 4 176 085 | 0 | 4 176 085 | 4 176 085 | 0 | 4 176 085 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 845 203 | 1 123 003 | 2 968 206 | 1 845 203 | 1 123 003 | 2 968 206 | 0 | 0 | 0 |
47411 | 21 467 | 21 | 21 488 | 21 520 | 23 | 21 543 | 53 | 2 | 55 | 0 | 0 | 0 |
47416 | 1 780 | 0 | 1 780 | 6 726 | 33 | 6 759 | 5 111 | 3 820 | 8 931 | 165 | 3 787 | 3 952 |
47422 | 355 | 0 | 355 | 17 750 | 7 074 | 24 824 | 17 750 | 7 074 | 24 824 | 355 | 0 | 355 |
47425 | 334 834 | 0 | 334 834 | 138 413 | 0 | 138 413 | 94 042 | 0 | 94 042 | 290 463 | 0 | 290 463 |
47426 | 9 018 | 635 | 9 653 | 8 968 | 656 | 9 624 | 9 725 | 743 | 10 468 | 9 775 | 722 | 10 497 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 1 864 | 0 | 1 864 | 1 864 | 0 | 1 864 |
50219 | 13 272 | 0 | 13 272 | 0 | 0 | 0 | 0 | 0 | 0 | 13 272 | 0 | 13 272 |
50220 | 103 464 | 0 | 103 464 | 2 354 | 0 | 2 354 | 361 | 0 | 361 | 101 471 | 0 | 101 471 |
50507 | 11 870 | 0 | 11 870 | 0 | 0 | 0 | 0 | 0 | 0 | 11 870 | 0 | 11 870 |
50620 | 3 128 | 0 | 3 128 | 870 | 0 | 870 | 189 | 0 | 189 | 2 447 | 0 | 2 447 |
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 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60301 | 9 406 | 0 | 9 406 | 11 205 | 0 | 11 205 | 5 339 | 0 | 5 339 | 3 540 | 0 | 3 540 |
60305 | 16 550 | 0 | 16 550 | 15 434 | 0 | 15 434 | 18 249 | 0 | 18 249 | 19 365 | 0 | 19 365 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 861 | 0 | 861 | 1 229 | 0 | 1 229 | 552 | 0 | 552 | 184 | 0 | 184 |
60311 | 1 001 | 0 | 1 001 | 5 690 | 188 | 5 878 | 10 114 | 188 | 10 302 | 5 425 | 0 | 5 425 |
60313 | 0 | 0 | 0 | 0 | 57 | 57 | 0 | 57 | 57 | 0 | 0 | 0 |
60320 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60322 | 882 | 0 | 882 | 2 532 | 0 | 2 532 | 2 392 | 0 | 2 392 | 742 | 0 | 742 |
60324 | 34 964 | 0 | 34 964 | 325 | 0 | 325 | 86 | 0 | 86 | 34 725 | 0 | 34 725 |
60335 | 7 039 | 0 | 7 039 | 4 759 | 0 | 4 759 | 5 181 | 0 | 5 181 | 7 461 | 0 | 7 461 |
60349 | 11 017 | 0 | 11 017 | 0 | 0 | 0 | 0 | 0 | 0 | 11 017 | 0 | 11 017 |
60414 | 241 238 | 0 | 241 238 | 0 | 0 | 0 | 1 792 | 0 | 1 792 | 243 030 | 0 | 243 030 |
60903 | 22 243 | 0 | 22 243 | 0 | 0 | 0 | 928 | 0 | 928 | 23 171 | 0 | 23 171 |
61301 | 4 782 | 0 | 4 782 | 5 249 | 0 | 5 249 | 4 944 | 0 | 4 944 | 4 477 | 0 | 4 477 |
61304 | 288 | 0 | 288 | 312 | 0 | 312 | 26 | 0 | 26 | 2 | 0 | 2 |
61909 | 669 | 0 | 669 | 0 | 0 | 0 | 6 | 0 | 6 | 675 | 0 | 675 |
62002 | 31 451 | 0 | 31 451 | 0 | 0 | 0 | 0 | 0 | 0 | 31 451 | 0 | 31 451 |
70601 | 696 909 | 0 | 696 909 | 14 | 0 | 14 | 463 967 | 0 | 463 967 | 1 160 862 | 0 | 1 160 862 |
70602 | 0 | 0 | 0 | 97 | 0 | 97 | 829 | 0 | 829 | 732 | 0 | 732 |
70603 | 135 563 | 0 | 135 563 | 0 | 0 | 0 | 91 559 | 0 | 91 559 | 227 122 | 0 | 227 122 |
70604 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 | 5 | 0 | 5 |
70613 | 18 | 0 | 18 | 51 | 0 | 51 | 33 | 0 | 33 | 0 | 0 | 0 |
70801 | 216 553 | 0 | 216 553 | 0 | 0 | 0 | 0 | 0 | 0 | 216 553 | 0 | 216 553 |
Итого по пассиву (баланс) | 15 382 888 | 793 152 | 16 176 040 | 23 045 073 | 1 310 224 | 24 355 297 | 23 714 551 | 1 329 698 | 25 044 249 | 16 052 366 | 812 626 | 16 864 992 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 21 836 | 0 | 21 836 | 6 888 | 0 | 6 888 | 6 992 | 0 | 6 992 | 21 732 | 0 | 21 732 |
90902 | 496 688 | 0 | 496 688 | 36 781 | 0 | 36 781 | 31 488 | 0 | 31 488 | 501 981 | 0 | 501 981 |
90904 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
90907 | 1 080 | 0 | 1 080 | 0 | 0 | 0 | 1 080 | 0 | 1 080 | 0 | 0 | 0 |
91202 | 454 | 0 | 454 | 2 | 0 | 2 | 3 | 0 | 3 | 453 | 0 | 453 |
91203 | 12 | 0 | 12 | 2 | 0 | 2 | 3 | 0 | 3 | 11 | 0 | 11 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 23 615 004 | 1 486 905 | 25 101 909 | 1 607 882 | 104 293 | 1 712 175 | 900 411 | 62 116 | 962 527 | 24 322 475 | 1 529 082 | 25 851 557 |
91418 | 77 377 | 0 | 77 377 | 1 830 | 0 | 1 830 | 0 | 0 | 0 | 79 207 | 0 | 79 207 |
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 | 93 423 | 493 | 93 916 | 18 268 | 698 | 18 966 | 11 469 | 624 | 12 093 | 100 222 | 567 | 100 789 |
91605 | 16 707 | 0 | 16 707 | 204 | 0 | 204 | 0 | 0 | 0 | 16 911 | 0 | 16 911 |
91606 | 1 577 | 0 | 1 577 | 0 | 0 | 0 | 0 | 0 | 0 | 1 577 | 0 | 1 577 |
91704 | 15 856 | 0 | 15 856 | 476 | 0 | 476 | 463 | 0 | 463 | 15 869 | 0 | 15 869 |
91802 | 245 849 | 0 | 245 849 | 697 | 0 | 697 | 320 | 0 | 320 | 246 226 | 0 | 246 226 |
91803 | 15 615 | 0 | 15 615 | 93 | 0 | 93 | 96 | 0 | 96 | 15 612 | 0 | 15 612 |
99998 | 14 920 588 | 0 | 14 920 588 | 6 149 781 | 0 | 6 149 781 | 6 461 860 | 0 | 6 461 860 | 14 608 509 | 0 | 14 608 509 |
Итого по активу (баланс) | 39 529 348 | 1 487 398 | 41 016 746 | 7 822 989 | 104 991 | 7 927 980 | 7 414 270 | 62 740 | 7 477 010 | 39 938 067 | 1 529 649 | 41 467 716 |
Пассив | ||||||||||||
91311 | 5 408 851 | 0 | 5 408 851 | 94 667 | 0 | 94 667 | 0 | 0 | 0 | 5 314 184 | 0 | 5 314 184 |
91312 | 5 958 227 | 0 | 5 958 227 | 109 397 | 0 | 109 397 | 117 259 | 0 | 117 259 | 5 966 089 | 0 | 5 966 089 |
91314 | 513 230 | 0 | 513 230 | 5 578 884 | 0 | 5 578 884 | 5 460 665 | 0 | 5 460 665 | 395 011 | 0 | 395 011 |
91315 | 870 270 | 19 207 | 889 477 | 46 482 | 1 657 | 48 139 | 121 131 | 82 647 | 203 778 | 944 919 | 100 197 | 1 045 116 |
91316 | 166 400 | 0 | 166 400 | 90 077 | 0 | 90 077 | 16 000 | 0 | 16 000 | 92 323 | 0 | 92 323 |
91317 | 810 353 | 0 | 810 353 | 584 047 | 0 | 584 047 | 430 436 | 0 | 430 436 | 656 742 | 0 | 656 742 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 28 862 | 0 | 28 862 | 28 862 | 0 | 28 862 |
91319 | 872 582 | 0 | 872 582 | 113 219 | 0 | 113 219 | 49 351 | 0 | 49 351 | 808 714 | 0 | 808 714 |
91507 | 301 468 | 0 | 301 468 | 0 | 0 | 0 | 0 | 0 | 0 | 301 468 | 0 | 301 468 |
99999 | 26 096 158 | 0 | 26 096 158 | 1 010 811 | 0 | 1 010 811 | 1 773 860 | 0 | 1 773 860 | 26 859 207 | 0 | 26 859 207 |
Итого по пассиву (баланс) | 40 997 539 | 19 207 | 41 016 746 | 7 627 584 | 1 657 | 7 629 241 | 7 997 564 | 82 647 | 8 080 211 | 41 367 519 | 100 197 | 41 467 716 |
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 | ||||||||||||
93304 | 0 | 0 | 0 | 4 984 | 0 | 4 984 | 4 984 | 0 | 4 984 | 0 | 0 | 0 |
93704 | 0 | 0 | 0 | 4 982 | 0 | 4 982 | 4 982 | 0 | 4 982 | 0 | 0 | 0 |
93901 | 37 522 | 0 | 37 522 | 686 651 | 171 644 | 858 295 | 724 173 | 143 353 | 867 526 | 0 | 28 291 | 28 291 |
93902 | 0 | 0 | 0 | 0 | 63 556 | 63 556 | 0 | 63 556 | 63 556 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 7 333 | 0 | 7 333 | 7 333 | 0 | 7 333 | 0 | 0 | 0 |
99996 | 37 300 | 0 | 37 300 | 943 026 | 0 | 943 026 | 952 101 | 0 | 952 101 | 28 225 | 0 | 28 225 |
Итого по активу (баланс) | 74 822 | 0 | 74 822 | 1 646 976 | 235 200 | 1 882 176 | 1 693 573 | 206 909 | 1 900 482 | 28 225 | 28 291 | 56 516 |
Пассив | ||||||||||||
96304 | 0 | 0 | 0 | 4 988 | 0 | 4 988 | 4 988 | 0 | 4 988 | 0 | 0 | 0 |
96704 | 0 | 0 | 0 | 4 972 | 0 | 4 972 | 4 972 | 0 | 4 972 | 0 | 0 | 0 |
96901 | 0 | 37 300 | 37 300 | 8 067 | 831 693 | 839 760 | 8 067 | 822 618 | 830 685 | 0 | 28 225 | 28 225 |
97101 | 0 | 0 | 0 | 38 825 | 0 | 38 825 | 38 825 | 0 | 38 825 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 63 556 | 63 556 | 0 | 63 556 | 63 556 | 0 | 0 | 0 |
99997 | 37 522 | 0 | 37 522 | 948 381 | 0 | 948 381 | 939 150 | 0 | 939 150 | 28 291 | 0 | 28 291 |
Итого по пассиву (баланс) | 37 522 | 37 300 | 74 822 | 1 005 233 | 895 249 | 1 900 482 | 996 002 | 886 174 | 1 882 176 | 28 291 | 28 225 | 56 516 |
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