Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 14 224 | 0 | 14 224 | 3 704 | 0 | 3 704 | 2 913 | 0 | 2 913 | 15 015 | 0 | 15 015 |
10610 | 0 | 0 | 0 | 15 459 | 0 | 15 459 | 0 | 0 | 0 | 15 459 | 0 | 15 459 |
11101 | 0 | 0 | 0 | 186 438 | 0 | 186 438 | 186 438 | 0 | 186 438 | 0 | 0 | 0 |
20202 | 150 158 | 79 251 | 229 409 | 995 062 | 86 549 | 1 081 611 | 1 019 630 | 85 787 | 1 105 417 | 125 590 | 80 013 | 205 603 |
20208 | 100 560 | 0 | 100 560 | 293 707 | 0 | 293 707 | 320 753 | 0 | 320 753 | 73 514 | 0 | 73 514 |
20209 | 0 | 0 | 0 | 547 812 | 11 322 | 559 134 | 547 812 | 11 322 | 559 134 | 0 | 0 | 0 |
20302 | 0 | 39 | 39 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 39 | 39 |
30102 | 210 863 | 0 | 210 863 | 3 725 652 | 0 | 3 725 652 | 3 647 516 | 0 | 3 647 516 | 288 999 | 0 | 288 999 |
30110 | 40 655 | 13 941 | 54 596 | 2 364 748 | 45 717 | 2 410 465 | 2 384 347 | 37 633 | 2 421 980 | 21 056 | 22 025 | 43 081 |
30114 | 0 | 21 289 | 21 289 | 0 | 61 748 | 61 748 | 0 | 74 157 | 74 157 | 0 | 8 880 | 8 880 |
30202 | 59 647 | 0 | 59 647 | 48 | 0 | 48 | 0 | 0 | 0 | 59 695 | 0 | 59 695 |
30204 | 10 275 | 0 | 10 275 | 725 | 0 | 725 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
30210 | 0 | 0 | 0 | 6 600 | 0 | 6 600 | 6 600 | 0 | 6 600 | 0 | 0 | 0 |
30215 | 170 | 2 480 | 2 650 | 0 | 185 | 185 | 0 | 161 | 161 | 170 | 2 504 | 2 674 |
30221 | 0 | 301 | 301 | 1 553 801 | 0 | 1 553 801 | 1 553 801 | 301 | 1 554 102 | 0 | 0 | 0 |
30233 | 13 098 | 465 | 13 563 | 52 322 | 5 367 | 57 689 | 53 258 | 5 573 | 58 831 | 12 162 | 259 | 12 421 |
30413 | 138 | 0 | 138 | 1 192 149 | 0 | 1 192 149 | 1 190 624 | 0 | 1 190 624 | 1 663 | 0 | 1 663 |
30424 | 575 | 0 | 575 | 1 252 891 | 0 | 1 252 891 | 1 252 765 | 0 | 1 252 765 | 701 | 0 | 701 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 10 864 | 0 | 10 864 | 6 056 | 30 | 6 086 | 5 029 | 0 | 5 029 | 11 891 | 30 | 11 921 |
32201 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
32202 | 0 | 0 | 0 | 5 523 916 | 0 | 5 523 916 | 5 062 529 | 0 | 5 062 529 | 461 387 | 0 | 461 387 |
32203 | 356 645 | 0 | 356 645 | 1 783 472 | 0 | 1 783 472 | 2 140 117 | 0 | 2 140 117 | 0 | 0 | 0 |
32301 | 0 | 52 700 | 52 700 | 0 | 3 930 | 3 930 | 0 | 3 425 | 3 425 | 0 | 53 205 | 53 205 |
44903 | 32 710 | 0 | 32 710 | 32 382 | 0 | 32 382 | 48 610 | 0 | 48 610 | 16 482 | 0 | 16 482 |
45001 | 10 773 | 0 | 10 773 | 12 148 | 0 | 12 148 | 9 164 | 0 | 9 164 | 13 757 | 0 | 13 757 |
45201 | 6 099 | 0 | 6 099 | 5 633 | 0 | 5 633 | 6 032 | 0 | 6 032 | 5 700 | 0 | 5 700 |
45203 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45204 | 134 534 | 0 | 134 534 | 63 825 | 0 | 63 825 | 86 527 | 0 | 86 527 | 111 832 | 0 | 111 832 |
45205 | 325 861 | 0 | 325 861 | 72 017 | 0 | 72 017 | 129 754 | 0 | 129 754 | 268 124 | 0 | 268 124 |
45206 | 1 696 126 | 0 | 1 696 126 | 85 720 | 0 | 85 720 | 309 395 | 0 | 309 395 | 1 472 451 | 0 | 1 472 451 |
45207 | 1 637 932 | 180 493 | 1 818 425 | 343 463 | 6 504 | 349 967 | 72 053 | 12 946 | 84 999 | 1 909 342 | 174 051 | 2 083 393 |
45208 | 590 381 | 156 710 | 747 091 | 0 | 11 687 | 11 687 | 57 379 | 10 185 | 67 564 | 533 002 | 158 212 | 691 214 |
45401 | 1 998 | 0 | 1 998 | 1 963 | 0 | 1 963 | 2 132 | 0 | 2 132 | 1 829 | 0 | 1 829 |
45406 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 1 800 | 0 | 1 800 |
45407 | 10 230 | 0 | 10 230 | 0 | 0 | 0 | 450 | 0 | 450 | 9 780 | 0 | 9 780 |
45408 | 144 162 | 0 | 144 162 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 141 362 | 0 | 141 362 |
45505 | 12 440 | 0 | 12 440 | 2 092 | 0 | 2 092 | 2 489 | 0 | 2 489 | 12 043 | 0 | 12 043 |
45506 | 570 290 | 0 | 570 290 | 45 575 | 0 | 45 575 | 47 224 | 0 | 47 224 | 568 641 | 0 | 568 641 |
45507 | 3 413 337 | 38 355 | 3 451 692 | 132 400 | 1 382 | 133 782 | 130 715 | 2 751 | 133 466 | 3 415 022 | 36 986 | 3 452 008 |
45509 | 19 086 | 0 | 19 086 | 9 874 | 0 | 9 874 | 8 550 | 0 | 8 550 | 20 410 | 0 | 20 410 |
45709 | 9 372 | 0 | 9 372 | 445 | 0 | 445 | 4 010 | 0 | 4 010 | 5 807 | 0 | 5 807 |
45812 | 200 867 | 0 | 200 867 | 0 | 0 | 0 | 10 | 0 | 10 | 200 857 | 0 | 200 857 |
45814 | 6 938 | 0 | 6 938 | 0 | 0 | 0 | 4 | 0 | 4 | 6 934 | 0 | 6 934 |
45815 | 78 451 | 0 | 78 451 | 10 128 | 0 | 10 128 | 9 182 | 0 | 9 182 | 79 397 | 0 | 79 397 |
45912 | 1 360 | 0 | 1 360 | 0 | 0 | 0 | 3 | 0 | 3 | 1 357 | 0 | 1 357 |
45915 | 1 969 | 0 | 1 969 | 3 581 | 0 | 3 581 | 2 474 | 0 | 2 474 | 3 076 | 0 | 3 076 |
47404 | 0 | 69 668 | 69 668 | 3 344 153 | 58 674 | 3 402 827 | 3 344 153 | 82 268 | 3 426 421 | 0 | 46 074 | 46 074 |
47408 | 0 | 0 | 0 | 348 725 | 90 060 | 438 785 | 348 725 | 90 060 | 438 785 | 0 | 0 | 0 |
47415 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
47423 | 3 681 | 345 | 4 026 | 48 245 | 13 889 | 62 134 | 35 986 | 173 | 36 159 | 15 940 | 14 061 | 30 001 |
47427 | 78 406 | 1 875 | 80 281 | 75 368 | 1 931 | 77 299 | 75 806 | 1 906 | 77 712 | 77 968 | 1 900 | 79 868 |
47801 | 1 863 | 0 | 1 863 | 0 | 0 | 0 | 0 | 0 | 0 | 1 863 | 0 | 1 863 |
50205 | 444 983 | 0 | 444 983 | 2 842 | 0 | 2 842 | 128 | 0 | 128 | 447 697 | 0 | 447 697 |
50206 | 533 848 | 0 | 533 848 | 3 793 | 0 | 3 793 | 7 484 | 0 | 7 484 | 530 157 | 0 | 530 157 |
50207 | 869 587 | 0 | 869 587 | 126 606 | 0 | 126 606 | 70 420 | 0 | 70 420 | 925 773 | 0 | 925 773 |
50208 | 1 943 185 | 0 | 1 943 185 | 72 428 | 0 | 72 428 | 9 033 | 0 | 9 033 | 2 006 580 | 0 | 2 006 580 |
50210 | 53 185 | 0 | 53 185 | 355 | 0 | 355 | 2 085 | 0 | 2 085 | 51 455 | 0 | 51 455 |
50211 | 0 | 270 370 | 270 370 | 0 | 21 424 | 21 424 | 0 | 17 976 | 17 976 | 0 | 273 818 | 273 818 |
50221 | 49 544 | 0 | 49 544 | 6 168 | 0 | 6 168 | 10 121 | 0 | 10 121 | 45 591 | 0 | 45 591 |
50305 | 9 459 | 0 | 9 459 | 42 | 0 | 42 | 89 | 0 | 89 | 9 412 | 0 | 9 412 |
50505 | 11 870 | 0 | 11 870 | 0 | 0 | 0 | 0 | 0 | 0 | 11 870 | 0 | 11 870 |
50605 | 1 081 | 0 | 1 081 | 903 | 0 | 903 | 1 081 | 0 | 1 081 | 903 | 0 | 903 |
50606 | 4 743 | 0 | 4 743 | 3 078 | 0 | 3 078 | 5 105 | 0 | 5 105 | 2 716 | 0 | 2 716 |
50608 | 0 | 0 | 0 | 991 | 0 | 991 | 1 | 0 | 1 | 990 | 0 | 990 |
50621 | 46 | 0 | 46 | 7 | 0 | 7 | 53 | 0 | 53 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
51509 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52503 | 70 | 0 | 70 | 0 | 0 | 0 | 3 | 0 | 3 | 67 | 0 | 67 |
52601 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
60302 | 14 383 | 0 | 14 383 | 0 | 0 | 0 | 2 085 | 0 | 2 085 | 12 298 | 0 | 12 298 |
60306 | 2 | 0 | 2 | 9 571 | 0 | 9 571 | 9 573 | 0 | 9 573 | 0 | 0 | 0 |
60308 | 35 | 0 | 35 | 207 | 0 | 207 | 151 | 0 | 151 | 91 | 0 | 91 |
60310 | 1 407 | 0 | 1 407 | 2 325 | 0 | 2 325 | 2 096 | 0 | 2 096 | 1 636 | 0 | 1 636 |
60312 | 22 513 | 0 | 22 513 | 12 500 | 0 | 12 500 | 17 267 | 0 | 17 267 | 17 746 | 0 | 17 746 |
60323 | 34 785 | 0 | 34 785 | 420 | 0 | 420 | 203 | 0 | 203 | 35 002 | 0 | 35 002 |
60336 | 37 | 0 | 37 | 383 | 0 | 383 | 420 | 0 | 420 | 0 | 0 | 0 |
60347 | 0 | 0 | 0 | 0 | 29 | 29 | 0 | 29 | 29 | 0 | 0 | 0 |
60401 | 384 838 | 0 | 384 838 | 1 917 | 0 | 1 917 | 0 | 0 | 0 | 386 755 | 0 | 386 755 |
60404 | 1 346 | 0 | 1 346 | 0 | 0 | 0 | 0 | 0 | 0 | 1 346 | 0 | 1 346 |
60415 | 3 027 | 0 | 3 027 | 890 | 0 | 890 | 1 917 | 0 | 1 917 | 2 000 | 0 | 2 000 |
60901 | 35 454 | 0 | 35 454 | 542 | 0 | 542 | 0 | 0 | 0 | 35 996 | 0 | 35 996 |
60906 | 118 | 0 | 118 | 424 | 0 | 424 | 542 | 0 | 542 | 0 | 0 | 0 |
61002 | 693 | 0 | 693 | 57 | 0 | 57 | 50 | 0 | 50 | 700 | 0 | 700 |
61008 | 804 | 0 | 804 | 1 087 | 0 | 1 087 | 1 253 | 0 | 1 253 | 638 | 0 | 638 |
61009 | 790 | 0 | 790 | 505 | 0 | 505 | 445 | 0 | 445 | 850 | 0 | 850 |
61209 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 1 900 | 0 | 1 900 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 78 339 | 0 | 78 339 | 78 339 | 0 | 78 339 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 28 586 | 0 | 28 586 | 28 586 | 0 | 28 586 | 0 | 0 | 0 |
61403 | 4 619 | 0 | 4 619 | 5 448 | 0 | 5 448 | 691 | 0 | 691 | 9 376 | 0 | 9 376 |
61601 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
61903 | 4 848 | 0 | 4 848 | 0 | 0 | 0 | 0 | 0 | 0 | 4 848 | 0 | 4 848 |
62001 | 84 136 | 0 | 84 136 | 1 104 | 0 | 1 104 | 1 739 | 0 | 1 739 | 83 501 | 0 | 83 501 |
70606 | 1 742 588 | 0 | 1 742 588 | 431 164 | 0 | 431 164 | 93 | 0 | 93 | 2 173 659 | 0 | 2 173 659 |
70607 | 180 | 0 | 180 | 161 | 0 | 161 | 253 | 0 | 253 | 88 | 0 | 88 |
70608 | 443 676 | 0 | 443 676 | 113 272 | 0 | 113 272 | 0 | 0 | 0 | 556 948 | 0 | 556 948 |
70609 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 | 12 | 0 | 12 |
70610 | 52 | 0 | 52 | 0 | 0 | 0 | 49 | 0 | 49 | 3 | 0 | 3 |
70611 | 18 389 | 0 | 18 389 | 3 480 | 0 | 3 480 | 0 | 0 | 0 | 21 869 | 0 | 21 869 |
70614 | 74 | 0 | 74 | 54 | 0 | 54 | 69 | 0 | 69 | 59 | 0 | 59 |
Итого по активу (баланс) | 16 721 770 | 888 282 | 17 610 052 | 25 074 046 | 420 431 | 25 494 477 | 24 363 978 | 436 656 | 24 800 634 | 17 431 838 | 872 057 | 18 303 895 |
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 | 49 544 | 0 | 49 544 | 10 121 | 0 | 10 121 | 6 168 | 0 | 6 168 | 45 591 | 0 | 45 591 |
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 | 186 438 | 0 | 186 438 | 216 553 | 0 | 216 553 | 1 143 761 | 0 | 1 143 761 |
30223 | 4 347 | 0 | 4 347 | 37 852 | 0 | 37 852 | 34 652 | 0 | 34 652 | 1 147 | 0 | 1 147 |
30226 | 11 051 | 0 | 11 051 | 2 | 0 | 2 | 2 | 0 | 2 | 11 051 | 0 | 11 051 |
30232 | 160 | 171 | 331 | 213 095 | 14 516 | 227 611 | 212 996 | 14 345 | 227 341 | 61 | 0 | 61 |
30236 | 59 | 12 581 | 12 640 | 2 802 | 12 581 | 15 383 | 2 864 | 0 | 2 864 | 121 | 0 | 121 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 1 427 | 4 | 1 431 | 1 427 | 4 | 1 431 |
31302 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
405 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
406 | 6 207 | 9 | 6 216 | 665 844 | 28 943 | 694 787 | 676 816 | 36 723 | 713 539 | 17 179 | 7 789 | 24 968 |
407 | 483 975 | 8 866 | 492 841 | 6 989 157 | 103 602 | 7 092 759 | 6 983 836 | 107 535 | 7 091 371 | 478 654 | 12 799 | 491 453 |
408.1 | 62 086 | 24 | 62 110 | 701 063 | 555 | 701 618 | 699 624 | 533 | 700 157 | 60 647 | 2 | 60 649 |
40807 | 0 | 0 | 0 | 20 | 0 | 20 | 25 | 0 | 25 | 5 | 0 | 5 |
40817 | 364 045 | 24 727 | 388 772 | 1 590 539 | 23 698 | 1 614 237 | 1 590 495 | 24 545 | 1 615 040 | 364 001 | 25 574 | 389 575 |
40820 | 617 | 980 | 1 597 | 5 552 | 4 586 | 10 138 | 5 738 | 6 629 | 12 367 | 803 | 3 023 | 3 826 |
40821 | 0 | 0 | 0 | 8 615 | 0 | 8 615 | 8 615 | 0 | 8 615 | 0 | 0 | 0 |
40901 | 3 370 | 0 | 3 370 | 9 070 | 0 | 9 070 | 5 700 | 0 | 5 700 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 3 688 | 50 | 3 738 | 3 688 | 50 | 3 738 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 10 388 | 4 378 | 14 766 | 10 388 | 4 378 | 14 766 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 278 | 461 | 1 739 | 1 278 | 461 | 1 739 | 0 | 0 | 0 |
40911 | 1 606 | 0 | 1 606 | 22 677 | 0 | 22 677 | 22 581 | 0 | 22 581 | 1 510 | 0 | 1 510 |
40912 | 0 | 0 | 0 | 16 092 | 6 267 | 22 359 | 16 092 | 6 267 | 22 359 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 992 | 3 031 | 12 023 | 8 992 | 3 031 | 12 023 | 0 | 0 | 0 |
41802 | 14 660 | 0 | 14 660 | 128 010 | 0 | 128 010 | 113 350 | 0 | 113 350 | 0 | 0 | 0 |
41806 | 548 000 | 0 | 548 000 | 110 000 | 0 | 110 000 | 148 000 | 0 | 148 000 | 586 000 | 0 | 586 000 |
41902 | 6 004 | 0 | 6 004 | 77 816 | 0 | 77 816 | 71 812 | 0 | 71 812 | 0 | 0 | 0 |
42004 | 113 264 | 0 | 113 264 | 5 880 | 0 | 5 880 | 7 000 | 0 | 7 000 | 114 384 | 0 | 114 384 |
42005 | 3 600 | 0 | 3 600 | 1 900 | 0 | 1 900 | 2 000 | 0 | 2 000 | 3 700 | 0 | 3 700 |
42006 | 371 600 | 0 | 371 600 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 372 800 | 0 | 372 800 |
42102 | 139 036 | 0 | 139 036 | 3 029 450 | 0 | 3 029 450 | 3 049 335 | 0 | 3 049 335 | 158 921 | 0 | 158 921 |
42103 | 58 400 | 0 | 58 400 | 59 400 | 0 | 59 400 | 155 300 | 0 | 155 300 | 154 300 | 0 | 154 300 |
42105 | 45 260 | 0 | 45 260 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 46 260 | 0 | 46 260 |
42106 | 81 299 | 274 411 | 355 710 | 0 | 18 848 | 18 848 | 0 | 14 667 | 14 667 | 81 299 | 270 230 | 351 529 |
42107 | 107 429 | 0 | 107 429 | 0 | 0 | 0 | 0 | 0 | 0 | 107 429 | 0 | 107 429 |
42108 | 30 758 | 0 | 30 758 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 29 508 | 0 | 29 508 |
42109 | 35 146 | 0 | 35 146 | 394 141 | 0 | 394 141 | 380 504 | 0 | 380 504 | 21 509 | 0 | 21 509 |
42110 | 1 420 | 0 | 1 420 | 1 420 | 0 | 1 420 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 |
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 |
42204 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 2 672 | 143 | 2 815 | 46 | 6 612 | 6 658 | 57 | 6 588 | 6 645 | 2 683 | 119 | 2 802 |
42304 | 448 | 0 | 448 | 0 | 0 | 0 | 0 | 0 | 0 | 448 | 0 | 448 |
42305 | 316 448 | 10 533 | 326 981 | 31 530 | 4 368 | 35 898 | 103 480 | 2 497 | 105 977 | 388 398 | 8 662 | 397 060 |
42306 | 4 620 987 | 134 044 | 4 755 031 | 246 183 | 12 380 | 258 563 | 277 333 | 16 124 | 293 457 | 4 652 137 | 137 788 | 4 789 925 |
42307 | 473 678 | 412 055 | 885 733 | 59 415 | 35 964 | 95 379 | 115 506 | 30 906 | 146 412 | 529 769 | 406 997 | 936 766 |
42311 | 1 | 0 | 1 | 2 | 0 | 2 | 12 | 0 | 12 | 11 | 0 | 11 |
42312 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 | 7 | 0 | 7 |
42313 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
42314 | 44 | 0 | 44 | 0 | 0 | 0 | 1 | 0 | 1 | 45 | 0 | 45 |
42315 | 35 | 0 | 35 | 1 | 0 | 1 | 0 | 0 | 0 | 34 | 0 | 34 |
42605 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
42606 | 5 322 | 0 | 5 322 | 18 | 0 | 18 | 18 | 0 | 18 | 5 322 | 0 | 5 322 |
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 | 6 869 | 0 | 6 869 | 10 208 | 0 | 10 208 | 6 800 | 0 | 6 800 | 3 461 | 0 | 3 461 |
45215 | 1 555 063 | 0 | 1 555 063 | 115 542 | 0 | 115 542 | 147 462 | 0 | 147 462 | 1 586 983 | 0 | 1 586 983 |
45415 | 117 972 | 0 | 117 972 | 1 607 | 0 | 1 607 | 15 754 | 0 | 15 754 | 132 119 | 0 | 132 119 |
45515 | 312 846 | 0 | 312 846 | 12 311 | 0 | 12 311 | 11 073 | 0 | 11 073 | 311 608 | 0 | 311 608 |
45715 | 9 372 | 0 | 9 372 | 4 010 | 0 | 4 010 | 445 | 0 | 445 | 5 807 | 0 | 5 807 |
45818 | 285 459 | 0 | 285 459 | 4 630 | 0 | 4 630 | 4 805 | 0 | 4 805 | 285 634 | 0 | 285 634 |
45918 | 2 982 | 0 | 2 982 | 304 | 0 | 304 | 334 | 0 | 334 | 3 012 | 0 | 3 012 |
47403 | 0 | 0 | 0 | 4 705 018 | 0 | 4 705 018 | 4 705 018 | 0 | 4 705 018 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 351 669 | 86 920 | 438 589 | 351 669 | 86 920 | 438 589 | 0 | 0 | 0 |
47411 | 13 515 | 31 | 13 546 | 771 | 9 | 780 | 14 394 | 43 | 14 437 | 27 138 | 65 | 27 203 |
47416 | 97 | 0 | 97 | 4 618 | 0 | 4 618 | 4 706 | 0 | 4 706 | 185 | 0 | 185 |
47422 | 350 | 0 | 350 | 17 623 | 13 528 | 31 151 | 17 575 | 13 528 | 31 103 | 302 | 0 | 302 |
47425 | 280 445 | 0 | 280 445 | 144 408 | 0 | 144 408 | 147 332 | 0 | 147 332 | 283 369 | 0 | 283 369 |
47426 | 8 714 | 749 | 9 463 | 8 674 | 764 | 9 438 | 8 913 | 773 | 9 686 | 8 953 | 758 | 9 711 |
47804 | 1 863 | 0 | 1 863 | 0 | 0 | 0 | 0 | 0 | 0 | 1 863 | 0 | 1 863 |
50219 | 13 272 | 0 | 13 272 | 1 | 0 | 1 | 0 | 0 | 0 | 13 271 | 0 | 13 271 |
50220 | 111 661 | 0 | 111 661 | 2 913 | 0 | 2 913 | 3 704 | 0 | 3 704 | 112 452 | 0 | 112 452 |
50507 | 11 870 | 0 | 11 870 | 0 | 0 | 0 | 0 | 0 | 0 | 11 870 | 0 | 11 870 |
50620 | 2 574 | 0 | 2 574 | 253 | 0 | 253 | 164 | 0 | 164 | 2 485 | 0 | 2 485 |
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 |
52602 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60301 | 2 309 | 0 | 2 309 | 18 266 | 0 | 18 266 | 18 073 | 0 | 18 073 | 2 116 | 0 | 2 116 |
60305 | 17 752 | 0 | 17 752 | 19 526 | 0 | 19 526 | 19 637 | 0 | 19 637 | 17 863 | 0 | 17 863 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 671 | 0 | 671 | 148 | 0 | 148 | 690 | 0 | 690 | 1 213 | 0 | 1 213 |
60311 | 13 570 | 0 | 13 570 | 22 113 | 250 | 22 363 | 11 547 | 250 | 11 797 | 3 004 | 0 | 3 004 |
60313 | 0 | 0 | 0 | 0 | 58 | 58 | 0 | 58 | 58 | 0 | 0 | 0 |
60320 | 2 | 0 | 2 | 186 438 | 0 | 186 438 | 186 438 | 0 | 186 438 | 2 | 0 | 2 |
60322 | 858 | 0 | 858 | 3 296 | 0 | 3 296 | 3 361 | 0 | 3 361 | 923 | 0 | 923 |
60324 | 35 099 | 0 | 35 099 | 173 | 0 | 173 | 462 | 0 | 462 | 35 388 | 0 | 35 388 |
60335 | 8 036 | 0 | 8 036 | 5 555 | 0 | 5 555 | 5 586 | 0 | 5 586 | 8 067 | 0 | 8 067 |
60349 | 11 017 | 0 | 11 017 | 6 593 | 0 | 6 593 | 1 336 | 0 | 1 336 | 5 760 | 0 | 5 760 |
60414 | 244 745 | 0 | 244 745 | 0 | 0 | 0 | 1 768 | 0 | 1 768 | 246 513 | 0 | 246 513 |
60903 | 24 069 | 0 | 24 069 | 0 | 0 | 0 | 925 | 0 | 925 | 24 994 | 0 | 24 994 |
61301 | 2 756 | 0 | 2 756 | 2 492 | 0 | 2 492 | 5 710 | 0 | 5 710 | 5 974 | 0 | 5 974 |
61304 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 15 459 | 0 | 15 459 | 15 459 | 0 | 15 459 |
61909 | 681 | 0 | 681 | 0 | 0 | 0 | 6 | 0 | 6 | 687 | 0 | 687 |
62002 | 31 451 | 0 | 31 451 | 0 | 0 | 0 | 135 | 0 | 135 | 31 586 | 0 | 31 586 |
70601 | 1 799 776 | 0 | 1 799 776 | 27 | 0 | 27 | 435 859 | 0 | 435 859 | 2 235 608 | 0 | 2 235 608 |
70602 | 667 | 0 | 667 | 55 | 0 | 55 | 7 | 0 | 7 | 619 | 0 | 619 |
70603 | 445 423 | 0 | 445 423 | 0 | 0 | 0 | 112 669 | 0 | 112 669 | 558 092 | 0 | 558 092 |
70604 | 12 | 0 | 12 | 0 | 0 | 0 | 3 | 0 | 3 | 15 | 0 | 15 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 |
70801 | 216 553 | 0 | 216 553 | 216 553 | 0 | 216 553 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 16 730 728 | 879 324 | 17 610 052 | 20 546 104 | 382 369 | 20 928 473 | 21 245 461 | 376 855 | 21 622 316 | 17 430 085 | 873 810 | 18 303 895 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 21 708 | 0 | 21 708 | 23 398 | 0 | 23 398 | 20 409 | 0 | 20 409 | 24 697 | 0 | 24 697 |
90902 | 498 288 | 0 | 498 288 | 61 257 | 0 | 61 257 | 17 426 | 0 | 17 426 | 542 119 | 0 | 542 119 |
90907 | 3 370 | 0 | 3 370 | 5 700 | 0 | 5 700 | 9 070 | 0 | 9 070 | 0 | 0 | 0 |
91202 | 467 | 0 | 467 | 2 | 0 | 2 | 4 | 0 | 4 | 465 | 0 | 465 |
91203 | 11 | 0 | 11 | 4 | 0 | 4 | 3 | 0 | 3 | 12 | 0 | 12 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 24 460 787 | 1 648 439 | 26 109 226 | 603 742 | 105 714 | 709 456 | 2 470 081 | 110 149 | 2 580 230 | 22 594 448 | 1 644 004 | 24 238 452 |
91418 | 79 207 | 0 | 79 207 | 0 | 0 | 0 | 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 | 107 072 | 581 | 107 653 | 21 381 | 738 | 22 119 | 15 360 | 715 | 16 075 | 113 093 | 604 | 113 697 |
91605 | 17 108 | 0 | 17 108 | 204 | 0 | 204 | 0 | 0 | 0 | 17 312 | 0 | 17 312 |
91606 | 1 577 | 0 | 1 577 | 0 | 0 | 0 | 0 | 0 | 0 | 1 577 | 0 | 1 577 |
91704 | 15 861 | 0 | 15 861 | 320 | 0 | 320 | 325 | 0 | 325 | 15 856 | 0 | 15 856 |
91802 | 242 728 | 0 | 242 728 | 207 | 0 | 207 | 315 | 0 | 315 | 242 620 | 0 | 242 620 |
91803 | 15 565 | 0 | 15 565 | 25 | 0 | 25 | 66 | 0 | 66 | 15 524 | 0 | 15 524 |
99998 | 14 603 555 | 0 | 14 603 555 | 9 490 077 | 0 | 9 490 077 | 9 869 537 | 0 | 9 869 537 | 14 224 095 | 0 | 14 224 095 |
Итого по активу (баланс) | 40 074 586 | 1 649 020 | 41 723 606 | 10 206 317 | 106 452 | 10 312 769 | 12 402 596 | 110 864 | 12 513 460 | 37 878 307 | 1 644 608 | 39 522 915 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 725 | 0 | 725 | 725 | 0 | 725 | 0 | 0 | 0 |
91311 | 5 241 198 | 0 | 5 241 198 | 122 155 | 0 | 122 155 | 18 036 | 0 | 18 036 | 5 137 079 | 0 | 5 137 079 |
91312 | 6 019 232 | 0 | 6 019 232 | 450 382 | 0 | 450 382 | 113 615 | 0 | 113 615 | 5 682 465 | 0 | 5 682 465 |
91314 | 414 213 | 0 | 414 213 | 8 524 779 | 0 | 8 524 779 | 8 644 788 | 0 | 8 644 788 | 534 222 | 0 | 534 222 |
91315 | 1 123 107 | 107 124 | 1 230 231 | 120 111 | 7 540 | 127 651 | 18 335 | 4 685 | 23 020 | 1 021 331 | 104 269 | 1 125 600 |
91316 | 53 115 | 0 | 53 115 | 73 096 | 0 | 73 096 | 79 000 | 0 | 79 000 | 59 019 | 0 | 59 019 |
91317 | 552 867 | 0 | 552 867 | 679 562 | 0 | 679 562 | 616 507 | 0 | 616 507 | 489 812 | 0 | 489 812 |
91318 | 28 862 | 0 | 28 862 | 0 | 0 | 0 | 0 | 0 | 0 | 28 862 | 0 | 28 862 |
91319 | 763 770 | 0 | 763 770 | 11 006 | 0 | 11 006 | 114 224 | 0 | 114 224 | 866 988 | 0 | 866 988 |
91507 | 300 067 | 0 | 300 067 | 19 | 0 | 19 | 0 | 0 | 0 | 300 048 | 0 | 300 048 |
99999 | 27 120 051 | 0 | 27 120 051 | 2 626 315 | 0 | 2 626 315 | 805 084 | 0 | 805 084 | 25 298 820 | 0 | 25 298 820 |
Итого по пассиву (баланс) | 41 616 482 | 107 124 | 41 723 606 | 12 608 198 | 7 540 | 12 615 738 | 10 410 362 | 4 685 | 10 415 047 | 39 418 646 | 104 269 | 39 522 915 |
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 | 9 281 | 0 | 9 281 | 9 281 | 0 | 9 281 | 0 | 0 | 0 |
93703 | 0 | 0 | 0 | 9 215 | 0 | 9 215 | 9 215 | 0 | 9 215 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 16 863 | 6 204 | 23 067 | 16 863 | 6 204 | 23 067 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 4 972 | 0 | 4 972 | 4 972 | 0 | 4 972 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 46 677 | 0 | 46 677 | 46 677 | 0 | 46 677 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 87 008 | 6 204 | 93 212 | 87 008 | 6 204 | 93 212 | 0 | 0 | 0 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 9 262 | 0 | 9 262 | 9 262 | 0 | 9 262 | 0 | 0 | 0 |
96703 | 0 | 0 | 0 | 9 226 | 0 | 9 226 | 9 226 | 0 | 9 226 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 11 134 | 11 041 | 22 175 | 11 134 | 11 041 | 22 175 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 6 014 | 0 | 6 014 | 6 014 | 0 | 6 014 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 46 534 | 0 | 46 534 | 46 534 | 0 | 46 534 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 82 170 | 11 041 | 93 211 | 82 170 | 11 041 | 93 211 | 0 | 0 | 0 |
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