Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 15 015 | 0 | 15 015 | 14 481 | 0 | 14 481 | 2 169 | 0 | 2 169 | 27 327 | 0 | 27 327 |
10610 | 15 459 | 0 | 15 459 | 0 | 0 | 0 | 0 | 0 | 0 | 15 459 | 0 | 15 459 |
20202 | 125 590 | 80 013 | 205 603 | 1 182 928 | 236 979 | 1 419 907 | 1 153 627 | 186 686 | 1 340 313 | 154 891 | 130 306 | 285 197 |
20208 | 73 514 | 0 | 73 514 | 357 348 | 0 | 357 348 | 348 527 | 0 | 348 527 | 82 335 | 0 | 82 335 |
20209 | 0 | 0 | 0 | 546 844 | 9 643 | 556 487 | 544 761 | 9 643 | 554 404 | 2 083 | 0 | 2 083 |
20302 | 0 | 39 | 39 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 38 | 38 |
30102 | 288 999 | 0 | 288 999 | 3 781 187 | 0 | 3 781 187 | 3 843 986 | 0 | 3 843 986 | 226 200 | 0 | 226 200 |
30110 | 21 056 | 22 025 | 43 081 | 2 590 596 | 66 390 | 2 656 986 | 2 577 226 | 60 302 | 2 637 528 | 34 426 | 28 113 | 62 539 |
30114 | 0 | 8 880 | 8 880 | 0 | 143 402 | 143 402 | 0 | 132 682 | 132 682 | 0 | 19 600 | 19 600 |
30202 | 59 695 | 0 | 59 695 | 638 | 0 | 638 | 0 | 0 | 0 | 60 333 | 0 | 60 333 |
30204 | 11 000 | 0 | 11 000 | 63 | 0 | 63 | 0 | 0 | 0 | 11 063 | 0 | 11 063 |
30210 | 0 | 0 | 0 | 30 724 | 0 | 30 724 | 30 724 | 0 | 30 724 | 0 | 0 | 0 |
30215 | 170 | 2 504 | 2 674 | 0 | 175 | 175 | 0 | 169 | 169 | 170 | 2 510 | 2 680 |
30221 | 0 | 0 | 0 | 1 910 700 | 313 | 1 911 013 | 1 910 700 | 313 | 1 911 013 | 0 | 0 | 0 |
30233 | 12 162 | 259 | 12 421 | 59 928 | 6 347 | 66 275 | 58 760 | 6 603 | 65 363 | 13 330 | 3 | 13 333 |
30413 | 1 663 | 0 | 1 663 | 1 536 354 | 0 | 1 536 354 | 1 537 811 | 0 | 1 537 811 | 206 | 0 | 206 |
30424 | 701 | 0 | 701 | 1 677 559 | 0 | 1 677 559 | 1 677 664 | 0 | 1 677 664 | 596 | 0 | 596 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 11 891 | 30 | 11 921 | 1 978 | 0 | 1 978 | 4 732 | 30 | 4 762 | 9 137 | 0 | 9 137 |
32201 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
32202 | 461 387 | 0 | 461 387 | 3 195 716 | 0 | 3 195 716 | 3 657 103 | 0 | 3 657 103 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 209 439 | 0 | 1 209 439 | 1 133 173 | 0 | 1 133 173 | 76 266 | 0 | 76 266 |
32301 | 0 | 53 205 | 53 205 | 0 | 3 723 | 3 723 | 0 | 3 585 | 3 585 | 0 | 53 343 | 53 343 |
44903 | 16 482 | 0 | 16 482 | 31 459 | 0 | 31 459 | 26 482 | 0 | 26 482 | 21 459 | 0 | 21 459 |
45001 | 13 757 | 0 | 13 757 | 21 901 | 0 | 21 901 | 22 609 | 0 | 22 609 | 13 049 | 0 | 13 049 |
45201 | 5 700 | 0 | 5 700 | 17 439 | 0 | 17 439 | 10 207 | 0 | 10 207 | 12 932 | 0 | 12 932 |
45203 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45204 | 111 832 | 0 | 111 832 | 69 304 | 0 | 69 304 | 51 077 | 0 | 51 077 | 130 059 | 0 | 130 059 |
45205 | 268 124 | 0 | 268 124 | 64 173 | 0 | 64 173 | 63 410 | 0 | 63 410 | 268 887 | 0 | 268 887 |
45206 | 1 472 451 | 0 | 1 472 451 | 55 508 | 0 | 55 508 | 234 275 | 0 | 234 275 | 1 293 684 | 0 | 1 293 684 |
45207 | 1 909 342 | 174 051 | 2 083 393 | 236 337 | 10 509 | 246 846 | 42 290 | 9 379 | 51 669 | 2 103 389 | 175 181 | 2 278 570 |
45208 | 533 002 | 158 212 | 691 214 | 0 | 11 066 | 11 066 | 107 179 | 11 282 | 118 461 | 425 823 | 157 996 | 583 819 |
45401 | 1 829 | 0 | 1 829 | 2 172 | 0 | 2 172 | 2 004 | 0 | 2 004 | 1 997 | 0 | 1 997 |
45406 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 200 | 0 | 200 | 1 600 | 0 | 1 600 |
45407 | 9 780 | 0 | 9 780 | 0 | 0 | 0 | 700 | 0 | 700 | 9 080 | 0 | 9 080 |
45408 | 141 362 | 0 | 141 362 | 0 | 0 | 0 | 657 | 0 | 657 | 140 705 | 0 | 140 705 |
45505 | 12 043 | 0 | 12 043 | 3 208 | 0 | 3 208 | 2 227 | 0 | 2 227 | 13 024 | 0 | 13 024 |
45506 | 568 641 | 0 | 568 641 | 30 817 | 0 | 30 817 | 41 852 | 0 | 41 852 | 557 606 | 0 | 557 606 |
45507 | 3 415 022 | 36 986 | 3 452 008 | 104 148 | 2 233 | 106 381 | 127 246 | 1 993 | 129 239 | 3 391 924 | 37 226 | 3 429 150 |
45509 | 20 410 | 0 | 20 410 | 7 703 | 0 | 7 703 | 8 676 | 0 | 8 676 | 19 437 | 0 | 19 437 |
45709 | 5 807 | 0 | 5 807 | 1 125 | 0 | 1 125 | 2 019 | 0 | 2 019 | 4 913 | 0 | 4 913 |
45812 | 200 857 | 0 | 200 857 | 0 | 640 | 640 | 5 | 12 | 17 | 200 852 | 628 | 201 480 |
45814 | 6 934 | 0 | 6 934 | 0 | 0 | 0 | 4 | 0 | 4 | 6 930 | 0 | 6 930 |
45815 | 79 397 | 0 | 79 397 | 12 510 | 0 | 12 510 | 19 712 | 0 | 19 712 | 72 195 | 0 | 72 195 |
45912 | 1 357 | 0 | 1 357 | 16 | 0 | 16 | 19 | 0 | 19 | 1 354 | 0 | 1 354 |
45915 | 3 076 | 0 | 3 076 | 1 695 | 0 | 1 695 | 2 681 | 0 | 2 681 | 2 090 | 0 | 2 090 |
47404 | 0 | 46 074 | 46 074 | 2 409 851 | 154 645 | 2 564 496 | 2 409 851 | 169 704 | 2 579 555 | 0 | 31 015 | 31 015 |
47408 | 0 | 0 | 0 | 594 693 | 201 119 | 795 812 | 594 693 | 201 119 | 795 812 | 0 | 0 | 0 |
47415 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
47423 | 15 940 | 14 061 | 30 001 | 142 728 | 79 710 | 222 438 | 154 626 | 93 036 | 247 662 | 4 042 | 735 | 4 777 |
47427 | 77 968 | 1 900 | 79 868 | 71 762 | 1 859 | 73 621 | 67 890 | 1 910 | 69 800 | 81 840 | 1 849 | 83 689 |
47801 | 1 863 | 0 | 1 863 | 0 | 0 | 0 | 0 | 0 | 0 | 1 863 | 0 | 1 863 |
47803 | 0 | 0 | 0 | 220 561 | 0 | 220 561 | 0 | 0 | 0 | 220 561 | 0 | 220 561 |
50205 | 447 697 | 0 | 447 697 | 2 750 | 0 | 2 750 | 124 | 0 | 124 | 450 323 | 0 | 450 323 |
50206 | 530 157 | 0 | 530 157 | 3 558 | 0 | 3 558 | 30 889 | 0 | 30 889 | 502 826 | 0 | 502 826 |
50207 | 925 773 | 0 | 925 773 | 6 339 | 0 | 6 339 | 21 972 | 0 | 21 972 | 910 140 | 0 | 910 140 |
50208 | 2 006 580 | 0 | 2 006 580 | 465 874 | 0 | 465 874 | 2 059 | 0 | 2 059 | 2 470 395 | 0 | 2 470 395 |
50210 | 51 455 | 0 | 51 455 | 344 | 0 | 344 | 0 | 0 | 0 | 51 799 | 0 | 51 799 |
50211 | 0 | 273 818 | 273 818 | 0 | 20 437 | 20 437 | 0 | 18 864 | 18 864 | 0 | 275 391 | 275 391 |
50221 | 45 591 | 0 | 45 591 | 8 166 | 0 | 8 166 | 17 014 | 0 | 17 014 | 36 743 | 0 | 36 743 |
50305 | 9 412 | 0 | 9 412 | 41 | 0 | 41 | 8 | 0 | 8 | 9 445 | 0 | 9 445 |
50505 | 11 870 | 0 | 11 870 | 0 | 0 | 0 | 0 | 0 | 0 | 11 870 | 0 | 11 870 |
50605 | 903 | 0 | 903 | 2 654 | 0 | 2 654 | 903 | 0 | 903 | 2 654 | 0 | 2 654 |
50606 | 2 716 | 0 | 2 716 | 2 063 | 0 | 2 063 | 1 050 | 0 | 1 050 | 3 729 | 0 | 3 729 |
50608 | 990 | 0 | 990 | 0 | 0 | 0 | 0 | 0 | 0 | 990 | 0 | 990 |
50621 | 0 | 0 | 0 | 102 | 0 | 102 | 9 | 0 | 9 | 93 | 0 | 93 |
50905 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
51509 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52503 | 67 | 0 | 67 | 0 | 0 | 0 | 3 | 0 | 3 | 64 | 0 | 64 |
52601 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
60302 | 12 298 | 0 | 12 298 | 0 | 0 | 0 | 1 713 | 0 | 1 713 | 10 585 | 0 | 10 585 |
60306 | 0 | 0 | 0 | 8 450 | 0 | 8 450 | 8 435 | 0 | 8 435 | 15 | 0 | 15 |
60308 | 91 | 0 | 91 | 233 | 0 | 233 | 309 | 0 | 309 | 15 | 0 | 15 |
60310 | 1 636 | 0 | 1 636 | 1 943 | 0 | 1 943 | 2 435 | 0 | 2 435 | 1 144 | 0 | 1 144 |
60312 | 17 746 | 0 | 17 746 | 9 895 | 0 | 9 895 | 11 733 | 0 | 11 733 | 15 908 | 0 | 15 908 |
60323 | 35 002 | 0 | 35 002 | 1 292 | 0 | 1 292 | 625 | 0 | 625 | 35 669 | 0 | 35 669 |
60336 | 0 | 0 | 0 | 726 | 0 | 726 | 456 | 0 | 456 | 270 | 0 | 270 |
60401 | 386 755 | 0 | 386 755 | 2 318 | 0 | 2 318 | 11 918 | 0 | 11 918 | 377 155 | 0 | 377 155 |
60404 | 1 346 | 0 | 1 346 | 0 | 0 | 0 | 0 | 0 | 0 | 1 346 | 0 | 1 346 |
60415 | 2 000 | 0 | 2 000 | 418 | 0 | 418 | 2 319 | 0 | 2 319 | 99 | 0 | 99 |
60901 | 35 996 | 0 | 35 996 | 138 | 0 | 138 | 0 | 0 | 0 | 36 134 | 0 | 36 134 |
60906 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
61002 | 700 | 0 | 700 | 48 | 0 | 48 | 20 | 0 | 20 | 728 | 0 | 728 |
61008 | 638 | 0 | 638 | 1 199 | 0 | 1 199 | 901 | 0 | 901 | 936 | 0 | 936 |
61009 | 850 | 0 | 850 | 108 | 0 | 108 | 732 | 0 | 732 | 226 | 0 | 226 |
61209 | 0 | 0 | 0 | 4 097 | 0 | 4 097 | 4 097 | 0 | 4 097 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 33 646 | 0 | 33 646 | 33 646 | 0 | 33 646 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 27 744 | 0 | 27 744 | 27 744 | 0 | 27 744 | 0 | 0 | 0 |
61403 | 9 376 | 0 | 9 376 | 295 | 0 | 295 | 1 092 | 0 | 1 092 | 8 579 | 0 | 8 579 |
61601 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
61903 | 4 848 | 0 | 4 848 | 0 | 0 | 0 | 0 | 0 | 0 | 4 848 | 0 | 4 848 |
61904 | 0 | 0 | 0 | 9 184 | 0 | 9 184 | 0 | 0 | 0 | 9 184 | 0 | 9 184 |
62001 | 83 501 | 0 | 83 501 | 22 | 0 | 22 | 1 350 | 0 | 1 350 | 82 173 | 0 | 82 173 |
70606 | 2 173 659 | 0 | 2 173 659 | 467 208 | 0 | 467 208 | 48 | 0 | 48 | 2 640 819 | 0 | 2 640 819 |
70607 | 88 | 0 | 88 | 110 | 0 | 110 | 94 | 0 | 94 | 104 | 0 | 104 |
70608 | 556 948 | 0 | 556 948 | 117 425 | 0 | 117 425 | 0 | 0 | 0 | 674 373 | 0 | 674 373 |
70609 | 12 | 0 | 12 | 3 | 0 | 3 | 0 | 0 | 0 | 15 | 0 | 15 |
70610 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70611 | 21 869 | 0 | 21 869 | 3 393 | 0 | 3 393 | 0 | 0 | 0 | 25 262 | 0 | 25 262 |
70614 | 59 | 0 | 59 | 53 | 0 | 53 | 97 | 0 | 97 | 15 | 0 | 15 |
Итого по активу (баланс) | 17 431 838 | 872 057 | 18 303 895 | 23 377 779 | 949 192 | 24 326 971 | 22 677 696 | 907 315 | 23 585 011 | 18 131 921 | 913 934 | 19 045 855 |
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 | 45 591 | 0 | 45 591 | 17 014 | 0 | 17 014 | 8 166 | 0 | 8 166 | 36 743 | 0 | 36 743 |
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 | 1 147 | 0 | 1 147 | 18 217 | 0 | 18 217 | 18 390 | 0 | 18 390 | 1 320 | 0 | 1 320 |
30226 | 11 051 | 0 | 11 051 | 0 | 0 | 0 | 1 | 0 | 1 | 11 052 | 0 | 11 052 |
30232 | 61 | 0 | 61 | 189 428 | 20 456 | 209 884 | 189 541 | 20 576 | 210 117 | 174 | 120 | 294 |
30236 | 121 | 0 | 121 | 1 448 | 2 485 | 3 933 | 1 392 | 2 485 | 3 877 | 65 | 0 | 65 |
30607 | 1 427 | 4 | 1 431 | 344 | 4 | 348 | 14 | 0 | 14 | 1 097 | 0 | 1 097 |
405 | 16 | 0 | 16 | 17 | 0 | 17 | 263 | 0 | 263 | 262 | 0 | 262 |
406 | 17 179 | 7 789 | 24 968 | 887 226 | 13 066 | 900 292 | 926 330 | 10 615 | 936 945 | 56 283 | 5 338 | 61 621 |
407 | 478 654 | 12 799 | 491 453 | 7 172 830 | 128 387 | 7 301 217 | 7 086 615 | 127 537 | 7 214 152 | 392 439 | 11 949 | 404 388 |
408.1 | 60 647 | 2 | 60 649 | 739 454 | 541 | 739 995 | 756 909 | 540 | 757 449 | 78 102 | 1 | 78 103 |
40807 | 5 | 0 | 5 | 113 | 18 276 | 18 389 | 9 218 | 45 407 | 54 625 | 9 110 | 27 131 | 36 241 |
40817 | 364 001 | 25 574 | 389 575 | 1 183 195 | 50 441 | 1 233 636 | 1 216 810 | 41 954 | 1 258 764 | 397 616 | 17 087 | 414 703 |
40820 | 803 | 3 023 | 3 826 | 5 184 | 2 133 | 7 317 | 4 994 | 101 | 5 095 | 613 | 991 | 1 604 |
40821 | 0 | 0 | 0 | 9 535 | 0 | 9 535 | 9 535 | 0 | 9 535 | 0 | 0 | 0 |
40901 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 5 835 | 81 | 5 916 | 5 835 | 81 | 5 916 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 577 | 4 226 | 11 803 | 7 577 | 4 226 | 11 803 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 836 | 22 | 858 | 836 | 22 | 858 | 0 | 0 | 0 |
40911 | 1 510 | 0 | 1 510 | 22 209 | 0 | 22 209 | 21 753 | 0 | 21 753 | 1 054 | 0 | 1 054 |
40912 | 0 | 0 | 0 | 11 948 | 12 494 | 24 442 | 11 948 | 12 494 | 24 442 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 11 431 | 4 810 | 16 241 | 11 431 | 4 810 | 16 241 | 0 | 0 | 0 |
41802 | 0 | 0 | 0 | 148 585 | 0 | 148 585 | 156 485 | 0 | 156 485 | 7 900 | 0 | 7 900 |
41806 | 586 000 | 0 | 586 000 | 215 000 | 0 | 215 000 | 234 000 | 0 | 234 000 | 605 000 | 0 | 605 000 |
41902 | 0 | 0 | 0 | 38 314 | 0 | 38 314 | 41 399 | 0 | 41 399 | 3 085 | 0 | 3 085 |
42004 | 114 384 | 0 | 114 384 | 2 095 | 0 | 2 095 | 51 045 | 0 | 51 045 | 163 334 | 0 | 163 334 |
42005 | 3 700 | 0 | 3 700 | 1 600 | 0 | 1 600 | 1 000 | 0 | 1 000 | 3 100 | 0 | 3 100 |
42006 | 372 800 | 0 | 372 800 | 75 000 | 0 | 75 000 | 1 400 | 0 | 1 400 | 299 200 | 0 | 299 200 |
42102 | 158 921 | 0 | 158 921 | 3 181 911 | 0 | 3 181 911 | 3 300 753 | 0 | 3 300 753 | 277 763 | 0 | 277 763 |
42103 | 154 300 | 0 | 154 300 | 138 300 | 0 | 138 300 | 49 850 | 0 | 49 850 | 65 850 | 0 | 65 850 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42105 | 46 260 | 0 | 46 260 | 500 | 0 | 500 | 510 | 0 | 510 | 46 270 | 0 | 46 270 |
42106 | 81 299 | 270 230 | 351 529 | 0 | 16 251 | 16 251 | 0 | 17 518 | 17 518 | 81 299 | 271 497 | 352 796 |
42107 | 107 429 | 0 | 107 429 | 0 | 0 | 0 | 0 | 0 | 0 | 107 429 | 0 | 107 429 |
42108 | 29 508 | 0 | 29 508 | 29 500 | 0 | 29 500 | 0 | 0 | 0 | 8 | 0 | 8 |
42109 | 21 509 | 0 | 21 509 | 371 902 | 0 | 371 902 | 397 703 | 0 | 397 703 | 47 310 | 0 | 47 310 |
42110 | 1 100 | 0 | 1 100 | 350 | 0 | 350 | 231 | 0 | 231 | 981 | 0 | 981 |
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 |
42301 | 2 683 | 119 | 2 802 | 30 | 8 500 | 8 530 | 48 | 8 500 | 8 548 | 2 701 | 119 | 2 820 |
42304 | 448 | 0 | 448 | 0 | 0 | 0 | 0 | 0 | 0 | 448 | 0 | 448 |
42305 | 388 398 | 8 662 | 397 060 | 31 165 | 738 | 31 903 | 167 844 | 1 913 | 169 757 | 525 077 | 9 837 | 534 914 |
42306 | 4 652 137 | 137 788 | 4 789 925 | 224 875 | 16 867 | 241 742 | 168 461 | 38 797 | 207 258 | 4 595 723 | 159 718 | 4 755 441 |
42307 | 529 769 | 406 997 | 936 766 | 56 581 | 27 776 | 84 357 | 12 175 | 30 802 | 42 977 | 485 363 | 410 023 | 895 386 |
42309 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42311 | 11 | 0 | 11 | 9 | 0 | 9 | 2 | 0 | 2 | 4 | 0 | 4 |
42312 | 7 | 0 | 7 | 2 | 0 | 2 | 49 | 0 | 49 | 54 | 0 | 54 |
42313 | 7 | 0 | 7 | 0 | 0 | 0 | 3 | 0 | 3 | 10 | 0 | 10 |
42314 | 45 | 0 | 45 | 2 | 0 | 2 | 20 | 0 | 20 | 63 | 0 | 63 |
42315 | 34 | 0 | 34 | 0 | 0 | 0 | 3 | 0 | 3 | 37 | 0 | 37 |
42605 | 51 | 0 | 51 | 0 | 0 | 0 | 1 | 0 | 1 | 52 | 0 | 52 |
42606 | 5 322 | 0 | 5 322 | 20 | 0 | 20 | 2 950 | 0 | 2 950 | 8 252 | 0 | 8 252 |
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 | 3 461 | 0 | 3 461 | 5 561 | 0 | 5 561 | 6 606 | 0 | 6 606 | 4 506 | 0 | 4 506 |
45215 | 1 586 983 | 0 | 1 586 983 | 196 421 | 0 | 196 421 | 119 278 | 0 | 119 278 | 1 509 840 | 0 | 1 509 840 |
45415 | 132 119 | 0 | 132 119 | 264 | 0 | 264 | 2 | 0 | 2 | 131 857 | 0 | 131 857 |
45515 | 311 608 | 0 | 311 608 | 13 815 | 0 | 13 815 | 23 006 | 0 | 23 006 | 320 799 | 0 | 320 799 |
45715 | 5 807 | 0 | 5 807 | 1 989 | 0 | 1 989 | 1 095 | 0 | 1 095 | 4 913 | 0 | 4 913 |
45818 | 285 634 | 0 | 285 634 | 14 630 | 0 | 14 630 | 8 692 | 0 | 8 692 | 279 696 | 0 | 279 696 |
45918 | 3 012 | 0 | 3 012 | 258 | 0 | 258 | 194 | 0 | 194 | 2 948 | 0 | 2 948 |
47403 | 0 | 0 | 0 | 3 373 107 | 0 | 3 373 107 | 3 373 107 | 0 | 3 373 107 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 690 648 | 104 724 | 795 372 | 690 648 | 104 724 | 795 372 | 0 | 0 | 0 |
47411 | 27 138 | 65 | 27 203 | 27 188 | 70 | 27 258 | 50 | 5 | 55 | 0 | 0 | 0 |
47416 | 185 | 0 | 185 | 6 779 | 0 | 6 779 | 6 637 | 0 | 6 637 | 43 | 0 | 43 |
47422 | 302 | 0 | 302 | 16 774 | 79 109 | 95 883 | 16 908 | 79 111 | 96 019 | 436 | 2 | 438 |
47425 | 283 369 | 0 | 283 369 | 138 866 | 0 | 138 866 | 154 604 | 0 | 154 604 | 299 107 | 0 | 299 107 |
47426 | 8 953 | 758 | 9 711 | 9 041 | 766 | 9 807 | 8 662 | 746 | 9 408 | 8 574 | 738 | 9 312 |
47804 | 1 863 | 0 | 1 863 | 0 | 0 | 0 | 50 729 | 0 | 50 729 | 52 592 | 0 | 52 592 |
50219 | 13 271 | 0 | 13 271 | 0 | 0 | 0 | 0 | 0 | 0 | 13 271 | 0 | 13 271 |
50220 | 112 452 | 0 | 112 452 | 2 169 | 0 | 2 169 | 14 481 | 0 | 14 481 | 124 764 | 0 | 124 764 |
50507 | 11 870 | 0 | 11 870 | 0 | 0 | 0 | 0 | 0 | 0 | 11 870 | 0 | 11 870 |
50620 | 2 485 | 0 | 2 485 | 130 | 0 | 130 | 143 | 0 | 143 | 2 498 | 0 | 2 498 |
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 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60301 | 2 116 | 0 | 2 116 | 6 076 | 0 | 6 076 | 7 978 | 0 | 7 978 | 4 018 | 0 | 4 018 |
60305 | 17 863 | 0 | 17 863 | 19 826 | 0 | 19 826 | 20 680 | 0 | 20 680 | 18 717 | 0 | 18 717 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 1 213 | 0 | 1 213 | 1 623 | 0 | 1 623 | 602 | 0 | 602 | 192 | 0 | 192 |
60311 | 3 004 | 0 | 3 004 | 10 480 | 203 | 10 683 | 14 368 | 203 | 14 571 | 6 892 | 0 | 6 892 |
60313 | 0 | 0 | 0 | 0 | 60 | 60 | 0 | 60 | 60 | 0 | 0 | 0 |
60320 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
60322 | 923 | 0 | 923 | 2 694 | 0 | 2 694 | 2 505 | 0 | 2 505 | 734 | 0 | 734 |
60324 | 35 388 | 0 | 35 388 | 590 | 0 | 590 | 1 320 | 0 | 1 320 | 36 118 | 0 | 36 118 |
60335 | 8 067 | 0 | 8 067 | 6 045 | 0 | 6 045 | 5 878 | 0 | 5 878 | 7 900 | 0 | 7 900 |
60349 | 5 760 | 0 | 5 760 | 0 | 0 | 0 | 0 | 0 | 0 | 5 760 | 0 | 5 760 |
60414 | 246 513 | 0 | 246 513 | 3 583 | 0 | 3 583 | 1 727 | 0 | 1 727 | 244 657 | 0 | 244 657 |
60903 | 24 994 | 0 | 24 994 | 0 | 0 | 0 | 899 | 0 | 899 | 25 893 | 0 | 25 893 |
61301 | 5 974 | 0 | 5 974 | 3 481 | 0 | 3 481 | 2 270 | 0 | 2 270 | 4 763 | 0 | 4 763 |
61304 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
61701 | 15 459 | 0 | 15 459 | 0 | 0 | 0 | 0 | 0 | 0 | 15 459 | 0 | 15 459 |
61909 | 687 | 0 | 687 | 0 | 0 | 0 | 6 | 0 | 6 | 693 | 0 | 693 |
61910 | 0 | 0 | 0 | 0 | 0 | 0 | 1 102 | 0 | 1 102 | 1 102 | 0 | 1 102 |
62002 | 31 586 | 0 | 31 586 | 135 | 0 | 135 | 0 | 0 | 0 | 31 451 | 0 | 31 451 |
70601 | 2 235 608 | 0 | 2 235 608 | 11 | 0 | 11 | 524 375 | 0 | 524 375 | 2 759 972 | 0 | 2 759 972 |
70602 | 619 | 0 | 619 | 43 | 0 | 43 | 138 | 0 | 138 | 714 | 0 | 714 |
70603 | 558 092 | 0 | 558 092 | 0 | 0 | 0 | 117 305 | 0 | 117 305 | 675 397 | 0 | 675 397 |
70604 | 15 | 0 | 15 | 0 | 0 | 0 | 2 | 0 | 2 | 17 | 0 | 17 |
70605 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
70613 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 |
Итого по пассиву (баланс) | 17 430 085 | 873 810 | 18 303 895 | 19 355 335 | 512 486 | 19 867 821 | 20 056 554 | 553 227 | 20 609 781 | 18 131 304 | 914 551 | 19 045 855 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 24 697 | 0 | 24 697 | 2 618 | 0 | 2 618 | 2 618 | 0 | 2 618 | 24 697 | 0 | 24 697 |
90902 | 542 119 | 0 | 542 119 | 39 893 | 1 184 | 41 077 | 55 519 | 16 | 55 535 | 526 493 | 1 168 | 527 661 |
90907 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
91202 | 465 | 0 | 465 | 2 | 0 | 2 | 3 | 0 | 3 | 464 | 0 | 464 |
91203 | 12 | 0 | 12 | 5 | 0 | 5 | 4 | 0 | 4 | 13 | 0 | 13 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 22 594 448 | 1 644 004 | 24 238 452 | 588 037 | 110 909 | 698 946 | 815 520 | 104 956 | 920 476 | 22 366 965 | 1 649 957 | 24 016 922 |
91418 | 79 207 | 0 | 79 207 | 243 819 | 0 | 243 819 | 0 | 0 | 0 | 323 026 | 0 | 323 026 |
91501 | 7 266 | 0 | 7 266 | 9 184 | 0 | 9 184 | 0 | 0 | 0 | 16 450 | 0 | 16 450 |
91502 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91604 | 113 093 | 604 | 113 697 | 16 485 | 745 | 17 230 | 26 086 | 246 | 26 332 | 103 492 | 1 103 | 104 595 |
91605 | 17 312 | 0 | 17 312 | 197 | 0 | 197 | 0 | 0 | 0 | 17 509 | 0 | 17 509 |
91606 | 1 577 | 0 | 1 577 | 0 | 0 | 0 | 0 | 0 | 0 | 1 577 | 0 | 1 577 |
91704 | 15 856 | 0 | 15 856 | 232 | 0 | 232 | 16 | 0 | 16 | 16 072 | 0 | 16 072 |
91802 | 242 620 | 0 | 242 620 | 591 | 0 | 591 | 58 | 0 | 58 | 243 153 | 0 | 243 153 |
91803 | 15 524 | 0 | 15 524 | 35 | 0 | 35 | 26 | 0 | 26 | 15 533 | 0 | 15 533 |
99998 | 14 224 095 | 0 | 14 224 095 | 5 909 744 | 0 | 5 909 744 | 7 130 147 | 0 | 7 130 147 | 13 003 692 | 0 | 13 003 692 |
Итого по активу (баланс) | 37 878 307 | 1 644 608 | 39 522 915 | 6 812 842 | 112 838 | 6 925 680 | 8 031 997 | 105 218 | 8 137 215 | 36 659 152 | 1 652 228 | 38 311 380 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 638 | 0 | 638 | 638 | 0 | 638 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
91311 | 5 137 079 | 0 | 5 137 079 | 87 675 | 0 | 87 675 | 3 179 | 0 | 3 179 | 5 052 583 | 0 | 5 052 583 |
91312 | 5 682 465 | 0 | 5 682 465 | 355 104 | 0 | 355 104 | 131 415 | 0 | 131 415 | 5 458 776 | 0 | 5 458 776 |
91314 | 534 222 | 0 | 534 222 | 5 581 866 | 0 | 5 581 866 | 5 136 557 | 0 | 5 136 557 | 88 913 | 0 | 88 913 |
91315 | 1 021 331 | 104 269 | 1 125 600 | 1 071 | 5 910 | 6 981 | 18 119 | 6 503 | 24 622 | 1 038 379 | 104 862 | 1 143 241 |
91316 | 59 019 | 0 | 59 019 | 105 784 | 0 | 105 784 | 106 500 | 0 | 106 500 | 59 735 | 0 | 59 735 |
91317 | 489 812 | 0 | 489 812 | 552 585 | 0 | 552 585 | 518 321 | 0 | 518 321 | 455 548 | 0 | 455 548 |
91318 | 28 862 | 0 | 28 862 | 0 | 0 | 0 | 0 | 0 | 0 | 28 862 | 0 | 28 862 |
91319 | 866 988 | 0 | 866 988 | 451 127 | 0 | 451 127 | 131 | 0 | 131 | 415 992 | 0 | 415 992 |
91507 | 300 048 | 0 | 300 048 | 6 | 0 | 6 | 0 | 0 | 0 | 300 042 | 0 | 300 042 |
99999 | 25 298 820 | 0 | 25 298 820 | 1 003 551 | 0 | 1 003 551 | 1 012 419 | 0 | 1 012 419 | 25 307 688 | 0 | 25 307 688 |
Итого по пассиву (баланс) | 39 418 646 | 104 269 | 39 522 915 | 8 139 470 | 5 910 | 8 145 380 | 6 927 342 | 6 503 | 6 933 845 | 38 206 518 | 104 862 | 38 311 380 |
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 | 2 712 | 0 | 2 712 | 2 712 | 0 | 2 712 | 0 | 0 | 0 |
93703 | 0 | 0 | 0 | 2 645 | 0 | 2 645 | 2 645 | 0 | 2 645 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 5 066 | 5 561 | 10 627 | 5 066 | 5 561 | 10 627 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 4 716 | 0 | 4 716 | 4 716 | 0 | 4 716 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 20 671 | 0 | 20 671 | 20 671 | 0 | 20 671 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 35 810 | 5 561 | 41 371 | 35 810 | 5 561 | 41 371 | 0 | 0 | 0 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 2 645 | 0 | 2 645 | 2 645 | 0 | 2 645 | 0 | 0 | 0 |
96703 | 0 | 0 | 0 | 2 712 | 0 | 2 712 | 2 712 | 0 | 2 712 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 10 229 | 3 200 | 13 429 | 10 229 | 3 200 | 13 429 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 1 884 | 0 | 1 884 | 1 884 | 0 | 1 884 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 20 700 | 0 | 20 700 | 20 700 | 0 | 20 700 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 38 170 | 3 200 | 41 370 | 38 170 | 3 200 | 41 370 | 0 | 0 | 0 |
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