Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2019 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 | 128 776 | 0 | 128 776 | 10 026 | 0 | 10 026 | 3 233 | 0 | 3 233 | 135 569 | 0 | 135 569 |
10635 | 2 750 | 0 | 2 750 | 0 | 0 | 0 | 2 750 | 0 | 2 750 | 0 | 0 | 0 |
11101 | 95 584 | 0 | 95 584 | 0 | 0 | 0 | 0 | 0 | 0 | 95 584 | 0 | 95 584 |
20202 | 133 677 | 84 615 | 218 292 | 805 919 | 108 016 | 913 935 | 799 512 | 107 413 | 906 925 | 140 084 | 85 218 | 225 302 |
20208 | 87 861 | 0 | 87 861 | 251 917 | 0 | 251 917 | 251 823 | 0 | 251 823 | 87 955 | 0 | 87 955 |
20209 | 0 | 0 | 0 | 242 605 | 11 600 | 254 205 | 242 605 | 11 600 | 254 205 | 0 | 0 | 0 |
20302 | 0 | 42 | 42 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 42 | 42 |
30102 | 274 063 | 0 | 274 063 | 2 956 272 | 0 | 2 956 272 | 2 985 992 | 0 | 2 985 992 | 244 343 | 0 | 244 343 |
30110 | 24 323 | 15 088 | 39 411 | 1 930 195 | 151 867 | 2 082 062 | 1 929 221 | 134 173 | 2 063 394 | 25 297 | 32 782 | 58 079 |
30114 | 0 | 22 942 | 22 942 | 0 | 427 542 | 427 542 | 0 | 443 108 | 443 108 | 0 | 7 376 | 7 376 |
30202 | 65 469 | 0 | 65 469 | 0 | 0 | 0 | 4 440 | 0 | 4 440 | 61 029 | 0 | 61 029 |
30204 | 13 193 | 0 | 13 193 | 0 | 0 | 0 | 742 | 0 | 742 | 12 451 | 0 | 12 451 |
30210 | 0 | 0 | 0 | 21 260 | 0 | 21 260 | 21 260 | 0 | 21 260 | 0 | 0 | 0 |
30215 | 170 | 2 644 | 2 814 | 0 | 95 | 95 | 0 | 109 | 109 | 170 | 2 630 | 2 800 |
30221 | 0 | 0 | 0 | 1 368 900 | 0 | 1 368 900 | 1 368 900 | 0 | 1 368 900 | 0 | 0 | 0 |
30233 | 2 081 | 5 | 2 086 | 58 941 | 5 064 | 64 005 | 58 931 | 5 069 | 64 000 | 2 091 | 0 | 2 091 |
30413 | 22 | 0 | 22 | 1 123 276 | 0 | 1 123 276 | 1 123 291 | 0 | 1 123 291 | 7 | 0 | 7 |
30424 | 196 | 0 | 196 | 1 586 146 | 0 | 1 586 146 | 1 586 025 | 0 | 1 586 025 | 317 | 0 | 317 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 13 534 | 0 | 13 534 | 4 414 | 0 | 4 414 | 6 632 | 0 | 6 632 | 11 316 | 0 | 11 316 |
32201 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
32202 | 188 062 | 0 | 188 062 | 2 416 652 | 0 | 2 416 652 | 2 456 968 | 0 | 2 456 968 | 147 746 | 0 | 147 746 |
32203 | 0 | 0 | 0 | 593 501 | 0 | 593 501 | 593 501 | 0 | 593 501 | 0 | 0 | 0 |
32301 | 0 | 52 886 | 52 886 | 0 | 1 907 | 1 907 | 0 | 2 181 | 2 181 | 0 | 52 612 | 52 612 |
44903 | 20 801 | 0 | 20 801 | 29 888 | 0 | 29 888 | 23 510 | 0 | 23 510 | 27 179 | 0 | 27 179 |
45001 | 24 594 | 0 | 24 594 | 12 961 | 0 | 12 961 | 28 944 | 0 | 28 944 | 8 611 | 0 | 8 611 |
45016 | 0 | 0 | 0 | 3 196 | 0 | 3 196 | 3 196 | 0 | 3 196 | 0 | 0 | 0 |
45201 | 13 618 | 0 | 13 618 | 48 988 | 0 | 48 988 | 44 944 | 0 | 44 944 | 17 662 | 0 | 17 662 |
45204 | 60 555 | 0 | 60 555 | 62 150 | 0 | 62 150 | 36 380 | 0 | 36 380 | 86 325 | 0 | 86 325 |
45205 | 191 490 | 0 | 191 490 | 61 997 | 0 | 61 997 | 64 913 | 0 | 64 913 | 188 574 | 0 | 188 574 |
45206 | 1 108 042 | 0 | 1 108 042 | 27 875 | 0 | 27 875 | 64 408 | 0 | 64 408 | 1 071 509 | 0 | 1 071 509 |
45207 | 1 969 222 | 113 356 | 2 082 578 | 73 371 | 3 109 | 76 480 | 7 003 | 4 228 | 11 231 | 2 035 590 | 112 237 | 2 147 827 |
45208 | 741 691 | 0 | 741 691 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 739 191 | 0 | 739 191 |
45216 | 176 649 | 0 | 176 649 | 5 877 | 0 | 5 877 | 2 455 | 0 | 2 455 | 180 071 | 0 | 180 071 |
45401 | 1 876 | 0 | 1 876 | 2 102 | 0 | 2 102 | 2 017 | 0 | 2 017 | 1 961 | 0 | 1 961 |
45406 | 1 800 | 0 | 1 800 | 7 767 | 0 | 7 767 | 200 | 0 | 200 | 9 367 | 0 | 9 367 |
45407 | 4 955 | 0 | 4 955 | 0 | 0 | 0 | 335 | 0 | 335 | 4 620 | 0 | 4 620 |
45408 | 133 031 | 0 | 133 031 | 0 | 0 | 0 | 732 | 0 | 732 | 132 299 | 0 | 132 299 |
45416 | 1 076 | 0 | 1 076 | 8 | 0 | 8 | 65 | 0 | 65 | 1 019 | 0 | 1 019 |
45505 | 12 684 | 0 | 12 684 | 2 117 | 0 | 2 117 | 2 615 | 0 | 2 615 | 12 186 | 0 | 12 186 |
45506 | 460 157 | 0 | 460 157 | 18 205 | 0 | 18 205 | 39 771 | 0 | 39 771 | 438 591 | 0 | 438 591 |
45507 | 3 110 691 | 38 541 | 3 149 232 | 83 704 | 1 057 | 84 761 | 98 884 | 1 437 | 100 321 | 3 095 511 | 38 161 | 3 133 672 |
45509 | 18 326 | 0 | 18 326 | 6 828 | 0 | 6 828 | 7 360 | 0 | 7 360 | 17 794 | 0 | 17 794 |
45523 | 70 011 | 0 | 70 011 | 3 134 | 0 | 3 134 | 3 403 | 0 | 3 403 | 69 742 | 0 | 69 742 |
45709 | 13 667 | 0 | 13 667 | 0 | 0 | 0 | 0 | 0 | 0 | 13 667 | 0 | 13 667 |
45812 | 383 812 | 67 956 | 451 768 | 28 | 2 451 | 2 479 | 7 | 2 802 | 2 809 | 383 833 | 67 605 | 451 438 |
45814 | 253 | 0 | 253 | 0 | 0 | 0 | 4 | 0 | 4 | 249 | 0 | 249 |
45815 | 161 410 | 0 | 161 410 | 7 795 | 0 | 7 795 | 8 908 | 0 | 8 908 | 160 297 | 0 | 160 297 |
45820 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
45912 | 17 044 | 2 828 | 19 872 | 559 | 102 | 661 | 2 | 116 | 118 | 17 601 | 2 814 | 20 415 |
45915 | 28 432 | 0 | 28 432 | 4 363 | 0 | 4 363 | 6 850 | 0 | 6 850 | 25 945 | 0 | 25 945 |
45920 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47002 | 0 | 0 | 0 | 197 | 0 | 197 | 197 | 0 | 197 | 0 | 0 | 0 |
47404 | 0 | 55 938 | 55 938 | 1 832 736 | 1 567 821 | 3 400 557 | 1 832 736 | 1 575 483 | 3 408 219 | 0 | 48 276 | 48 276 |
47408 | 0 | 0 | 0 | 347 627 | 1 554 522 | 1 902 149 | 347 627 | 1 554 522 | 1 902 149 | 0 | 0 | 0 |
47415 | 58 | 0 | 58 | 0 | 0 | 0 | 6 | 0 | 6 | 52 | 0 | 52 |
47421 | 30 | 0 | 30 | 1 103 | 0 | 1 103 | 1 133 | 0 | 1 133 | 0 | 0 | 0 |
47423 | 5 536 | 0 | 5 536 | 53 096 | 62 307 | 115 403 | 54 619 | 62 307 | 116 926 | 4 013 | 0 | 4 013 |
47427 | 177 537 | 667 | 178 204 | 77 221 | 710 | 77 931 | 79 471 | 792 | 80 263 | 175 287 | 585 | 175 872 |
47440 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
47443 | 1 508 | 0 | 1 508 | 1 767 | 0 | 1 767 | 1 777 | 0 | 1 777 | 1 498 | 0 | 1 498 |
47447 | 7 | 0 | 7 | 64 | 0 | 64 | 71 | 0 | 71 | 0 | 0 | 0 |
47450 | 713 | 0 | 713 | 1 740 | 0 | 1 740 | 144 | 0 | 144 | 2 309 | 0 | 2 309 |
47465 | 41 784 | 0 | 41 784 | 11 692 | 0 | 11 692 | 14 390 | 0 | 14 390 | 39 086 | 0 | 39 086 |
47502 | 694 | 146 | 840 | 1 012 | 4 | 1 016 | 999 | 5 | 1 004 | 707 | 145 | 852 |
47803 | 226 619 | 0 | 226 619 | 6 863 | 0 | 6 863 | 6 059 | 0 | 6 059 | 227 423 | 0 | 227 423 |
47805 | 0 | 0 | 0 | 2 745 | 0 | 2 745 | 2 745 | 0 | 2 745 | 0 | 0 | 0 |
50205 | 452 458 | 0 | 452 458 | 2 567 | 0 | 2 567 | 4 383 | 0 | 4 383 | 450 642 | 0 | 450 642 |
50206 | 644 557 | 0 | 644 557 | 4 219 | 0 | 4 219 | 328 | 0 | 328 | 648 448 | 0 | 648 448 |
50207 | 765 547 | 0 | 765 547 | 4 859 | 0 | 4 859 | 3 931 | 0 | 3 931 | 766 475 | 0 | 766 475 |
50208 | 2 316 464 | 0 | 2 316 464 | 13 644 | 0 | 13 644 | 18 815 | 0 | 18 815 | 2 311 293 | 0 | 2 311 293 |
50210 | 52 177 | 0 | 52 177 | 321 | 0 | 321 | 0 | 0 | 0 | 52 498 | 0 | 52 498 |
50221 | 10 854 | 0 | 10 854 | 2 | 0 | 2 | 1 584 | 0 | 1 584 | 9 272 | 0 | 9 272 |
50401 | 5 303 | 0 | 5 303 | 25 | 0 | 25 | 83 | 0 | 83 | 5 245 | 0 | 5 245 |
50404 | 14 322 | 0 | 14 322 | 184 | 0 | 184 | 347 | 0 | 347 | 14 159 | 0 | 14 159 |
50407 | 0 | 353 935 | 353 935 | 0 | 12 353 | 12 353 | 0 | 86 474 | 86 474 | 0 | 279 814 | 279 814 |
50505 | 41 112 | 0 | 41 112 | 0 | 0 | 0 | 0 | 0 | 0 | 41 112 | 0 | 41 112 |
50606 | 2 716 | 0 | 2 716 | 6 368 | 0 | 6 368 | 4 199 | 0 | 4 199 | 4 885 | 0 | 4 885 |
50621 | 0 | 0 | 0 | 81 | 0 | 81 | 24 | 0 | 24 | 57 | 0 | 57 |
50905 | 0 | 0 | 0 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 |
52601 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60302 | 10 474 | 0 | 10 474 | 2 107 | 0 | 2 107 | 0 | 0 | 0 | 12 581 | 0 | 12 581 |
60306 | 9 | 0 | 9 | 6 115 | 0 | 6 115 | 6 124 | 0 | 6 124 | 0 | 0 | 0 |
60308 | 88 | 0 | 88 | 75 | 0 | 75 | 128 | 0 | 128 | 35 | 0 | 35 |
60310 | 494 | 0 | 494 | 1 575 | 0 | 1 575 | 1 508 | 0 | 1 508 | 561 | 0 | 561 |
60312 | 20 042 | 0 | 20 042 | 34 043 | 0 | 34 043 | 13 822 | 0 | 13 822 | 40 263 | 0 | 40 263 |
60323 | 51 665 | 4 344 | 56 009 | 532 | 157 | 689 | 1 426 | 179 | 1 605 | 50 771 | 4 322 | 55 093 |
60336 | 759 | 0 | 759 | 719 | 0 | 719 | 461 | 0 | 461 | 1 017 | 0 | 1 017 |
60401 | 394 535 | 0 | 394 535 | 2 225 | 0 | 2 225 | 457 | 0 | 457 | 396 303 | 0 | 396 303 |
60404 | 1 346 | 0 | 1 346 | 0 | 0 | 0 | 646 | 0 | 646 | 700 | 0 | 700 |
60415 | 40 | 0 | 40 | 2 225 | 0 | 2 225 | 2 225 | 0 | 2 225 | 40 | 0 | 40 |
60901 | 42 833 | 0 | 42 833 | 750 | 0 | 750 | 0 | 0 | 0 | 43 583 | 0 | 43 583 |
60906 | 0 | 0 | 0 | 750 | 0 | 750 | 750 | 0 | 750 | 0 | 0 | 0 |
61002 | 577 | 0 | 577 | 0 | 0 | 0 | 0 | 0 | 0 | 577 | 0 | 577 |
61008 | 999 | 0 | 999 | 617 | 0 | 617 | 747 | 0 | 747 | 869 | 0 | 869 |
61009 | 349 | 0 | 349 | 35 | 0 | 35 | 230 | 0 | 230 | 154 | 0 | 154 |
61209 | 0 | 0 | 0 | 18 243 | 0 | 18 243 | 18 243 | 0 | 18 243 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 71 312 | 0 | 71 312 | 71 312 | 0 | 71 312 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 19 558 | 0 | 19 558 | 19 558 | 0 | 19 558 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
61903 | 14 032 | 0 | 14 032 | 0 | 0 | 0 | 9 184 | 0 | 9 184 | 4 848 | 0 | 4 848 |
61904 | 18 487 | 0 | 18 487 | 0 | 0 | 0 | 0 | 0 | 0 | 18 487 | 0 | 18 487 |
62001 | 54 599 | 0 | 54 599 | 8 552 | 0 | 8 552 | 16 015 | 0 | 16 015 | 47 136 | 0 | 47 136 |
70606 | 295 030 | 0 | 295 030 | 253 885 | 0 | 253 885 | 733 | 0 | 733 | 548 182 | 0 | 548 182 |
70608 | 69 811 | 0 | 69 811 | 54 222 | 0 | 54 222 | 0 | 0 | 0 | 124 033 | 0 | 124 033 |
70609 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 |
70611 | 0 | 0 | 0 | 1 123 | 0 | 1 123 | 0 | 0 | 0 | 1 123 | 0 | 1 123 |
70614 | 35 | 0 | 35 | 63 | 0 | 63 | 56 | 0 | 56 | 42 | 0 | 42 |
70706 | 5 477 240 | 0 | 5 477 240 | 77 | 0 | 77 | 5 477 317 | 0 | 5 477 317 | 0 | 0 | 0 |
70708 | 1 293 663 | 0 | 1 293 663 | 0 | 0 | 0 | 1 293 663 | 0 | 1 293 663 | 0 | 0 | 0 |
70709 | 28 | 0 | 28 | 0 | 0 | 0 | 28 | 0 | 28 | 0 | 0 | 0 |
70711 | 41 291 | 0 | 41 291 | 0 | 0 | 0 | 41 291 | 0 | 41 291 | 0 | 0 | 0 |
70714 | 270 | 0 | 270 | 0 | 0 | 0 | 270 | 0 | 270 | 0 | 0 | 0 |
Итого по активу (баланс) | 22 324 413 | 815 933 | 23 140 346 | 16 682 059 | 3 910 686 | 20 592 745 | 23 237 277 | 3 992 000 | 27 229 277 | 15 769 195 | 734 619 | 16 503 814 |
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 | 10 854 | 0 | 10 854 | 1 584 | 0 | 1 584 | 2 | 0 | 2 | 9 272 | 0 | 9 272 |
10630 | 6 417 | 0 | 6 417 | 3 081 | 0 | 3 081 | 0 | 0 | 0 | 3 336 | 0 | 3 336 |
10634 | 376 | 0 | 376 | 70 | 0 | 70 | 1 475 | 0 | 1 475 | 1 781 | 0 | 1 781 |
10701 | 80 500 | 0 | 80 500 | 0 | 0 | 0 | 0 | 0 | 0 | 80 500 | 0 | 80 500 |
10801 | 1 156 735 | 0 | 1 156 735 | 0 | 0 | 0 | 0 | 0 | 0 | 1 156 735 | 0 | 1 156 735 |
30223 | 2 179 | 0 | 2 179 | 20 486 | 0 | 20 486 | 18 375 | 0 | 18 375 | 68 | 0 | 68 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 138 | 75 | 213 | 162 090 | 17 630 | 179 720 | 161 994 | 18 005 | 179 999 | 42 | 450 | 492 |
30236 | 59 | 0 | 59 | 2 524 | 0 | 2 524 | 2 507 | 0 | 2 507 | 42 | 0 | 42 |
405 | 858 | 0 | 858 | 14 | 0 | 14 | 0 | 0 | 0 | 844 | 0 | 844 |
406 | 3 054 | 75 | 3 129 | 667 788 | 67 | 667 855 | 667 446 | 1 | 667 447 | 2 712 | 9 | 2 721 |
407 | 400 777 | 28 659 | 429 436 | 6 165 766 | 212 012 | 6 377 778 | 6 192 171 | 228 856 | 6 421 027 | 427 182 | 45 503 | 472 685 |
408.1 | 120 836 | 291 | 121 127 | 317 355 | 15 | 317 370 | 279 901 | 671 | 280 572 | 83 382 | 947 | 84 329 |
40807 | 1 968 | 330 | 2 298 | 1 805 | 334 | 2 139 | 60 | 4 | 64 | 223 | 0 | 223 |
40817 | 368 437 | 78 213 | 446 650 | 1 720 338 | 244 491 | 1 964 829 | 1 652 698 | 241 756 | 1 894 454 | 300 797 | 75 478 | 376 275 |
40820 | 712 | 3 513 | 4 225 | 1 963 | 1 927 | 3 890 | 1 661 | 61 | 1 722 | 410 | 1 647 | 2 057 |
40821 | 0 | 0 | 0 | 6 190 | 0 | 6 190 | 6 190 | 0 | 6 190 | 0 | 0 | 0 |
40901 | 790 | 0 | 790 | 4 170 | 0 | 4 170 | 13 326 | 0 | 13 326 | 9 946 | 0 | 9 946 |
40905 | 0 | 0 | 0 | 1 223 | 62 | 1 285 | 1 223 | 62 | 1 285 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 994 | 3 473 | 10 467 | 6 994 | 3 473 | 10 467 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 650 | 142 | 792 | 650 | 142 | 792 | 0 | 0 | 0 |
40911 | 507 | 0 | 507 | 22 559 | 0 | 22 559 | 23 063 | 0 | 23 063 | 1 011 | 0 | 1 011 |
40912 | 0 | 0 | 0 | 9 979 | 8 474 | 18 453 | 9 979 | 8 474 | 18 453 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 266 | 3 959 | 7 225 | 3 266 | 3 959 | 7 225 | 0 | 0 | 0 |
41802 | 0 | 0 | 0 | 172 152 | 0 | 172 152 | 173 152 | 0 | 173 152 | 1 000 | 0 | 1 000 |
41804 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
41806 | 423 000 | 0 | 423 000 | 190 000 | 0 | 190 000 | 300 500 | 0 | 300 500 | 533 500 | 0 | 533 500 |
42005 | 3 900 | 0 | 3 900 | 8 200 | 0 | 8 200 | 7 900 | 0 | 7 900 | 3 600 | 0 | 3 600 |
42006 | 389 750 | 0 | 389 750 | 11 940 | 0 | 11 940 | 9 870 | 0 | 9 870 | 387 680 | 0 | 387 680 |
42102 | 196 967 | 0 | 196 967 | 3 638 454 | 0 | 3 638 454 | 3 642 901 | 0 | 3 642 901 | 201 414 | 0 | 201 414 |
42103 | 78 800 | 0 | 78 800 | 11 800 | 0 | 11 800 | 2 800 | 0 | 2 800 | 69 800 | 0 | 69 800 |
42105 | 88 375 | 66 099 | 154 474 | 2 090 | 2 726 | 4 816 | 0 | 2 384 | 2 384 | 86 285 | 65 757 | 152 042 |
42106 | 134 299 | 66 099 | 200 398 | 0 | 2 726 | 2 726 | 0 | 2 384 | 2 384 | 134 299 | 65 757 | 200 056 |
42107 | 2 385 | 151 142 | 153 527 | 0 | 5 637 | 5 637 | 0 | 4 145 | 4 145 | 2 385 | 149 650 | 152 035 |
42108 | 3 877 | 0 | 3 877 | 0 | 0 | 0 | 0 | 0 | 0 | 3 877 | 0 | 3 877 |
42109 | 0 | 0 | 0 | 31 666 | 0 | 31 666 | 37 041 | 0 | 37 041 | 5 375 | 0 | 5 375 |
42110 | 1 390 | 0 | 1 390 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 9 390 | 0 | 9 390 |
42203 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42205 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
42301 | 2 483 | 125 | 2 608 | 2 | 4 272 | 4 274 | 41 | 4 271 | 4 312 | 2 522 | 124 | 2 646 |
42305 | 1 151 660 | 6 777 | 1 158 437 | 161 183 | 1 475 | 162 658 | 261 046 | 4 680 | 265 726 | 1 251 523 | 9 982 | 1 261 505 |
42306 | 3 623 448 | 165 883 | 3 789 331 | 576 369 | 10 763 | 587 132 | 501 979 | 21 189 | 523 168 | 3 549 058 | 176 309 | 3 725 367 |
42307 | 946 388 | 260 289 | 1 206 677 | 173 543 | 125 305 | 298 848 | 18 323 | 6 717 | 25 040 | 791 168 | 141 701 | 932 869 |
42311 | 7 | 0 | 7 | 4 | 0 | 4 | 4 | 0 | 4 | 7 | 0 | 7 |
42312 | 2 | 0 | 2 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 |
42313 | 15 | 0 | 15 | 4 | 0 | 4 | 2 | 0 | 2 | 13 | 0 | 13 |
42314 | 164 | 0 | 164 | 1 | 0 | 1 | 3 | 0 | 3 | 166 | 0 | 166 |
42315 | 34 | 0 | 34 | 2 | 0 | 2 | 0 | 0 | 0 | 32 | 0 | 32 |
42606 | 6 078 | 0 | 6 078 | 1 398 | 0 | 1 398 | 1 404 | 0 | 1 404 | 6 084 | 0 | 6 084 |
43702 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 |
43805 | 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 | 4 368 | 0 | 4 368 | 4 937 | 0 | 4 937 | 6 277 | 0 | 6 277 | 5 708 | 0 | 5 708 |
44917 | 1 872 | 0 | 1 872 | 0 | 0 | 0 | 574 | 0 | 574 | 2 446 | 0 | 2 446 |
45015 | 246 | 0 | 246 | 290 | 0 | 290 | 130 | 0 | 130 | 86 | 0 | 86 |
45017 | 4 919 | 0 | 4 919 | 3 196 | 0 | 3 196 | 0 | 0 | 0 | 1 723 | 0 | 1 723 |
45215 | 1 344 431 | 0 | 1 344 431 | 14 076 | 0 | 14 076 | 28 703 | 0 | 28 703 | 1 359 058 | 0 | 1 359 058 |
45217 | 138 628 | 0 | 138 628 | 3 576 | 0 | 3 576 | 8 801 | 0 | 8 801 | 143 853 | 0 | 143 853 |
45415 | 126 717 | 0 | 126 717 | 371 | 0 | 371 | 1 | 0 | 1 | 126 347 | 0 | 126 347 |
45417 | 16 | 0 | 16 | 64 | 0 | 64 | 56 | 0 | 56 | 8 | 0 | 8 |
45515 | 262 299 | 0 | 262 299 | 7 684 | 0 | 7 684 | 4 667 | 0 | 4 667 | 259 282 | 0 | 259 282 |
45524 | 0 | 0 | 0 | 2 338 | 0 | 2 338 | 2 338 | 0 | 2 338 | 0 | 0 | 0 |
45715 | 13 667 | 0 | 13 667 | 0 | 0 | 0 | 0 | 0 | 0 | 13 667 | 0 | 13 667 |
45818 | 612 076 | 0 | 612 076 | 5 019 | 0 | 5 019 | 2 768 | 0 | 2 768 | 609 825 | 0 | 609 825 |
45821 | 2 | 0 | 2 | 8 | 0 | 8 | 7 | 0 | 7 | 1 | 0 | 1 |
45918 | 47 052 | 0 | 47 052 | 4 695 | 0 | 4 695 | 2 523 | 0 | 2 523 | 44 880 | 0 | 44 880 |
45921 | 2 | 0 | 2 | 3 | 0 | 3 | 5 | 0 | 5 | 4 | 0 | 4 |
47403 | 0 | 0 | 0 | 2 424 687 | 0 | 2 424 687 | 2 424 687 | 0 | 2 424 687 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 450 056 | 1 451 146 | 1 901 202 | 450 056 | 1 451 146 | 1 901 202 | 0 | 0 | 0 |
47411 | 12 615 | 36 | 12 651 | 6 089 | 22 | 6 111 | 15 423 | 59 | 15 482 | 21 949 | 73 | 22 022 |
47416 | 713 | 0 | 713 | 4 821 | 0 | 4 821 | 4 307 | 0 | 4 307 | 199 | 0 | 199 |
47422 | 1 221 | 0 | 1 221 | 27 983 | 58 264 | 86 247 | 27 881 | 58 264 | 86 145 | 1 119 | 0 | 1 119 |
47424 | 0 | 0 | 0 | 1 688 | 0 | 1 688 | 1 696 | 0 | 1 696 | 8 | 0 | 8 |
47425 | 271 897 | 0 | 271 897 | 58 883 | 0 | 58 883 | 73 736 | 0 | 73 736 | 286 750 | 0 | 286 750 |
47426 | 5 824 | 730 | 6 554 | 5 760 | 732 | 6 492 | 6 834 | 656 | 7 490 | 6 898 | 654 | 7 552 |
47441 | 6 | 0 | 6 | 1 500 | 0 | 1 500 | 1 524 | 0 | 1 524 | 30 | 0 | 30 |
47442 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
47444 | 1 913 | 0 | 1 913 | 1 015 | 0 | 1 015 | 1 055 | 0 | 1 055 | 1 953 | 0 | 1 953 |
47445 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
47452 | 0 | 0 | 0 | 22 | 0 | 22 | 27 | 0 | 27 | 5 | 0 | 5 |
47466 | 51 719 | 0 | 51 719 | 14 288 | 0 | 14 288 | 22 107 | 0 | 22 107 | 59 538 | 0 | 59 538 |
47501 | 152 | 0 | 152 | 0 | 0 | 0 | 93 | 0 | 93 | 245 | 0 | 245 |
47804 | 135 972 | 0 | 135 972 | 3 635 | 0 | 3 635 | 4 117 | 0 | 4 117 | 136 454 | 0 | 136 454 |
47806 | 90 648 | 0 | 90 648 | 2 745 | 0 | 2 745 | 3 067 | 0 | 3 067 | 90 970 | 0 | 90 970 |
50220 | 128 776 | 0 | 128 776 | 3 233 | 0 | 3 233 | 10 026 | 0 | 10 026 | 135 569 | 0 | 135 569 |
50427 | 14 322 | 0 | 14 322 | 346 | 0 | 346 | 184 | 0 | 184 | 14 160 | 0 | 14 160 |
50431 | 98 | 0 | 98 | 6 | 0 | 6 | 0 | 0 | 0 | 92 | 0 | 92 |
50507 | 41 112 | 0 | 41 112 | 0 | 0 | 0 | 0 | 0 | 0 | 41 112 | 0 | 41 112 |
50620 | 2 375 | 0 | 2 375 | 43 | 0 | 43 | 30 | 0 | 30 | 2 362 | 0 | 2 362 |
52306 | 1 526 | 0 | 1 526 | 0 | 0 | 0 | 3 | 0 | 3 | 1 529 | 0 | 1 529 |
52406 | 1 079 | 0 | 1 079 | 0 | 0 | 0 | 0 | 0 | 0 | 1 079 | 0 | 1 079 |
52602 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
60301 | 13 078 | 0 | 13 078 | 4 929 | 0 | 4 929 | 3 466 | 0 | 3 466 | 11 615 | 0 | 11 615 |
60305 | 17 580 | 0 | 17 580 | 16 546 | 0 | 16 546 | 17 746 | 0 | 17 746 | 18 780 | 0 | 18 780 |
60307 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60309 | 472 | 0 | 472 | 103 | 0 | 103 | 2 405 | 0 | 2 405 | 2 774 | 0 | 2 774 |
60311 | 6 462 | 0 | 6 462 | 26 009 | 216 | 26 225 | 20 236 | 216 | 20 452 | 689 | 0 | 689 |
60313 | 0 | 0 | 0 | 0 | 71 | 71 | 0 | 71 | 71 | 0 | 0 | 0 |
60320 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60322 | 172 | 0 | 172 | 437 | 0 | 437 | 389 | 0 | 389 | 124 | 0 | 124 |
60324 | 56 383 | 0 | 56 383 | 1 434 | 0 | 1 434 | 580 | 0 | 580 | 55 529 | 0 | 55 529 |
60335 | 6 954 | 0 | 6 954 | 4 504 | 0 | 4 504 | 4 963 | 0 | 4 963 | 7 413 | 0 | 7 413 |
60349 | 5 760 | 0 | 5 760 | 0 | 0 | 0 | 0 | 0 | 0 | 5 760 | 0 | 5 760 |
60352 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 |
60414 | 242 051 | 0 | 242 051 | 405 | 0 | 405 | 1 959 | 0 | 1 959 | 243 605 | 0 | 243 605 |
60903 | 29 766 | 0 | 29 766 | 0 | 0 | 0 | 436 | 0 | 436 | 30 202 | 0 | 30 202 |
61909 | 2 019 | 0 | 2 019 | 1 294 | 0 | 1 294 | 14 | 0 | 14 | 739 | 0 | 739 |
61910 | 252 | 0 | 252 | 0 | 0 | 0 | 47 | 0 | 47 | 299 | 0 | 299 |
61912 | 4 182 | 0 | 4 182 | 0 | 0 | 0 | 2 773 | 0 | 2 773 | 6 955 | 0 | 6 955 |
62002 | 33 022 | 0 | 33 022 | 854 | 0 | 854 | 0 | 0 | 0 | 32 168 | 0 | 32 168 |
70601 | 314 511 | 0 | 314 511 | 762 | 0 | 762 | 254 687 | 0 | 254 687 | 568 436 | 0 | 568 436 |
70602 | 43 | 0 | 43 | 42 | 0 | 42 | 23 | 0 | 23 | 24 | 0 | 24 |
70603 | 69 881 | 0 | 69 881 | 0 | 0 | 0 | 54 763 | 0 | 54 763 | 124 644 | 0 | 124 644 |
70604 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
70613 | 10 | 0 | 10 | 73 | 0 | 73 | 63 | 0 | 63 | 0 | 0 | 0 |
70701 | 5 723 841 | 0 | 5 723 841 | 5 724 953 | 0 | 5 724 953 | 1 112 | 0 | 1 112 | 0 | 0 | 0 |
70702 | 615 | 0 | 615 | 615 | 0 | 615 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 1 296 147 | 0 | 1 296 147 | 1 296 147 | 0 | 1 296 147 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 6 810 461 | 0 | 6 810 461 | 7 021 878 | 0 | 7 021 878 | 211 417 | 0 | 211 417 |
Итого по пассиву (баланс) | 22 312 010 | 828 336 | 23 140 346 | 31 041 922 | 2 155 941 | 33 197 863 | 24 499 685 | 2 061 646 | 26 561 331 | 15 769 773 | 734 041 | 16 503 814 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 26 721 | 0 | 26 721 | 520 | 0 | 520 | 520 | 0 | 520 | 26 721 | 0 | 26 721 |
90902 | 532 226 | 0 | 532 226 | 16 412 | 0 | 16 412 | 8 813 | 0 | 8 813 | 539 825 | 0 | 539 825 |
90907 | 790 | 0 | 790 | 13 326 | 0 | 13 326 | 4 170 | 0 | 4 170 | 9 946 | 0 | 9 946 |
91202 | 422 | 0 | 422 | 1 | 0 | 1 | 1 | 0 | 1 | 422 | 0 | 422 |
91203 | 5 | 0 | 5 | 1 | 0 | 1 | 2 | 0 | 2 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 21 117 643 | 1 277 195 | 22 394 838 | 353 848 | 43 754 | 397 602 | 832 242 | 51 613 | 883 855 | 20 639 249 | 1 269 336 | 21 908 585 |
91418 | 243 868 | 0 | 243 868 | 0 | 0 | 0 | 0 | 0 | 0 | 243 868 | 0 | 243 868 |
91501 | 25 753 | 0 | 25 753 | 0 | 0 | 0 | 1 037 | 0 | 1 037 | 24 716 | 0 | 24 716 |
91502 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91704 | 15 540 | 0 | 15 540 | 1 246 | 0 | 1 246 | 3 184 | 0 | 3 184 | 13 602 | 0 | 13 602 |
91802 | 216 034 | 0 | 216 034 | 3 600 | 0 | 3 600 | 45 312 | 0 | 45 312 | 174 322 | 0 | 174 322 |
91803 | 15 923 | 0 | 15 923 | 474 | 0 | 474 | 362 | 0 | 362 | 16 035 | 0 | 16 035 |
99998 | 12 395 791 | 0 | 12 395 791 | 4 099 281 | 0 | 4 099 281 | 4 232 027 | 0 | 4 232 027 | 12 263 045 | 0 | 12 263 045 |
Итого по активу (баланс) | 34 590 732 | 1 277 195 | 35 867 927 | 4 488 709 | 43 754 | 4 532 463 | 5 127 670 | 51 613 | 5 179 283 | 33 951 771 | 1 269 336 | 35 221 107 |
Пассив | ||||||||||||
91311 | 4 380 769 | 0 | 4 380 769 | 82 710 | 0 | 82 710 | 1 448 | 0 | 1 448 | 4 299 507 | 0 | 4 299 507 |
91312 | 5 617 862 | 66 099 | 5 683 961 | 136 348 | 2 726 | 139 074 | 239 325 | 2 384 | 241 709 | 5 720 839 | 65 757 | 5 786 596 |
91314 | 218 966 | 0 | 218 966 | 3 531 166 | 0 | 3 531 166 | 3 484 105 | 0 | 3 484 105 | 171 905 | 0 | 171 905 |
91315 | 528 013 | 88 258 | 616 271 | 2 735 | 3 291 | 6 026 | 95 344 | 2 421 | 97 765 | 620 622 | 87 388 | 708 010 |
91317 | 500 640 | 0 | 500 640 | 466 949 | 0 | 466 949 | 281 121 | 0 | 281 121 | 314 812 | 0 | 314 812 |
91319 | 716 527 | 0 | 716 527 | 12 867 | 0 | 12 867 | 479 | 0 | 479 | 704 139 | 0 | 704 139 |
91507 | 278 657 | 0 | 278 657 | 581 | 0 | 581 | 0 | 0 | 0 | 278 076 | 0 | 278 076 |
99999 | 23 472 136 | 0 | 23 472 136 | 946 922 | 0 | 946 922 | 432 848 | 0 | 432 848 | 22 958 062 | 0 | 22 958 062 |
Итого по пассиву (баланс) | 35 713 570 | 154 357 | 35 867 927 | 5 180 278 | 6 017 | 5 186 295 | 4 534 670 | 4 805 | 4 539 475 | 35 067 962 | 153 145 | 35 221 107 |
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 | 2 385 | 0 | 2 385 | 2 385 | 0 | 2 385 | 0 | 0 | 0 |
93703 | 0 | 0 | 0 | 2 393 | 0 | 2 393 | 2 393 | 0 | 2 393 | 0 | 0 | 0 |
93901 | 0 | 19 829 | 19 829 | 180 267 | 708 131 | 888 398 | 178 255 | 712 995 | 891 250 | 2 012 | 14 965 | 16 977 |
93902 | 0 | 0 | 0 | 0 | 67 331 | 67 331 | 0 | 67 331 | 67 331 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 8 410 | 0 | 8 410 | 6 396 | 0 | 6 396 | 2 014 | 0 | 2 014 |
99996 | 19 800 | 0 | 19 800 | 968 309 | 0 | 968 309 | 969 092 | 0 | 969 092 | 19 017 | 0 | 19 017 |
Итого по активу (баланс) | 19 800 | 19 829 | 39 629 | 1 161 764 | 775 462 | 1 937 226 | 1 158 521 | 780 326 | 1 938 847 | 23 043 | 14 965 | 38 008 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 2 425 | 0 | 2 425 | 2 425 | 0 | 2 425 | 0 | 0 | 0 |
96703 | 0 | 0 | 0 | 2 381 | 0 | 2 381 | 2 381 | 0 | 2 381 | 0 | 0 | 0 |
96901 | 19 800 | 0 | 19 800 | 162 002 | 730 782 | 892 784 | 144 232 | 745 755 | 889 987 | 2 030 | 14 973 | 17 003 |
97101 | 0 | 0 | 0 | 4 172 | 0 | 4 172 | 6 186 | 0 | 6 186 | 2 014 | 0 | 2 014 |
97102 | 0 | 0 | 0 | 0 | 67 331 | 67 331 | 0 | 67 331 | 67 331 | 0 | 0 | 0 |
99997 | 19 829 | 0 | 19 829 | 969 755 | 0 | 969 755 | 968 917 | 0 | 968 917 | 18 991 | 0 | 18 991 |
Итого по пассиву (баланс) | 39 629 | 0 | 39 629 | 1 140 735 | 798 113 | 1 938 848 | 1 124 141 | 813 086 | 1 937 227 | 23 035 | 14 973 | 38 008 |
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