Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2020 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 | 6 024 | 0 | 6 024 | 6 533 | 0 | 6 533 | 6 699 | 0 | 6 699 | 5 858 | 0 | 5 858 |
10610 | 46 523 | 0 | 46 523 | 0 | 0 | 0 | 0 | 0 | 0 | 46 523 | 0 | 46 523 |
10635 | 3 101 | 0 | 3 101 | 21 | 0 | 21 | 362 | 0 | 362 | 2 760 | 0 | 2 760 |
20202 | 131 743 | 86 489 | 218 232 | 853 381 | 134 621 | 988 002 | 857 785 | 150 085 | 1 007 870 | 127 339 | 71 025 | 198 364 |
20208 | 74 960 | 0 | 74 960 | 223 144 | 0 | 223 144 | 233 850 | 0 | 233 850 | 64 254 | 0 | 64 254 |
20209 | 0 | 0 | 0 | 340 654 | 2 794 | 343 448 | 340 654 | 2 794 | 343 448 | 0 | 0 | 0 |
20302 | 0 | 59 | 59 | 0 | 5 | 5 | 0 | 4 | 4 | 0 | 60 | 60 |
30102 | 314 444 | 0 | 314 444 | 6 139 832 | 0 | 6 139 832 | 6 123 660 | 0 | 6 123 660 | 330 616 | 0 | 330 616 |
30110 | 43 272 | 103 396 | 146 668 | 2 748 011 | 696 155 | 3 444 166 | 2 730 776 | 763 954 | 3 494 730 | 60 507 | 35 597 | 96 104 |
30114 | 0 | 52 868 | 52 868 | 0 | 721 233 | 721 233 | 0 | 763 587 | 763 587 | 0 | 10 514 | 10 514 |
30202 | 82 458 | 0 | 82 458 | 0 | 0 | 0 | 2 009 | 0 | 2 009 | 80 449 | 0 | 80 449 |
30210 | 0 | 0 | 0 | 26 100 | 0 | 26 100 | 26 100 | 0 | 26 100 | 0 | 0 | 0 |
30215 | 170 | 2 830 | 3 000 | 0 | 176 | 176 | 0 | 208 | 208 | 170 | 2 798 | 2 968 |
30221 | 0 | 0 | 0 | 2 093 876 | 0 | 2 093 876 | 2 090 876 | 0 | 2 090 876 | 3 000 | 0 | 3 000 |
30233 | 3 358 | 0 | 3 358 | 69 743 | 3 734 | 73 477 | 70 733 | 3 734 | 74 467 | 2 368 | 0 | 2 368 |
304.1 | 20 102 | 0 | 20 102 | 4 643 921 | 0 | 4 643 921 | 4 643 727 | 0 | 4 643 727 | 20 296 | 0 | 20 296 |
30602 | 12 929 | 0 | 12 929 | 14 841 | 0 | 14 841 | 14 845 | 0 | 14 845 | 12 925 | 0 | 12 925 |
32201 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
32202 | 0 | 0 | 0 | 4 411 549 | 0 | 4 411 549 | 4 411 549 | 0 | 4 411 549 | 0 | 0 | 0 |
32203 | 721 043 | 0 | 721 043 | 995 452 | 0 | 995 452 | 1 426 351 | 0 | 1 426 351 | 290 144 | 0 | 290 144 |
32301 | 0 | 37 499 | 37 499 | 0 | 2 332 | 2 332 | 0 | 2 757 | 2 757 | 0 | 37 074 | 37 074 |
45005 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45108 | 22 610 | 0 | 22 610 | 0 | 0 | 0 | 650 | 0 | 650 | 21 960 | 0 | 21 960 |
45201 | 507 | 0 | 507 | 6 203 | 0 | 6 203 | 1 419 | 0 | 1 419 | 5 291 | 0 | 5 291 |
45204 | 14 780 | 0 | 14 780 | 6 180 | 0 | 6 180 | 17 100 | 0 | 17 100 | 3 860 | 0 | 3 860 |
45205 | 313 436 | 0 | 313 436 | 58 663 | 0 | 58 663 | 206 154 | 0 | 206 154 | 165 945 | 0 | 165 945 |
45206 | 1 129 079 | 0 | 1 129 079 | 270 619 | 60 814 | 331 433 | 250 687 | 1 803 | 252 490 | 1 149 011 | 59 011 | 1 208 022 |
45207 | 2 174 196 | 188 517 | 2 362 713 | 370 | 11 559 | 11 929 | 5 314 | 11 241 | 16 555 | 2 169 252 | 188 835 | 2 358 087 |
45208 | 623 855 | 0 | 623 855 | 0 | 0 | 0 | 2 185 | 0 | 2 185 | 621 670 | 0 | 621 670 |
45216 | 274 739 | 0 | 274 739 | 28 006 | 0 | 28 006 | 48 238 | 0 | 48 238 | 254 507 | 0 | 254 507 |
45405 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45407 | 31 266 | 0 | 31 266 | 0 | 0 | 0 | 896 | 0 | 896 | 30 370 | 0 | 30 370 |
45408 | 118 654 | 0 | 118 654 | 0 | 0 | 0 | 100 | 0 | 100 | 118 554 | 0 | 118 554 |
45416 | 1 111 | 0 | 1 111 | 35 | 0 | 35 | 55 | 0 | 55 | 1 091 | 0 | 1 091 |
45505 | 2 219 | 0 | 2 219 | 723 | 0 | 723 | 574 | 0 | 574 | 2 368 | 0 | 2 368 |
45506 | 237 133 | 0 | 237 133 | 19 322 | 0 | 19 322 | 23 768 | 0 | 23 768 | 232 687 | 0 | 232 687 |
45507 | 3 597 100 | 31 419 | 3 628 519 | 155 737 | 1 775 | 157 512 | 117 235 | 9 590 | 126 825 | 3 635 602 | 23 604 | 3 659 206 |
45509 | 14 379 | 0 | 14 379 | 4 785 | 0 | 4 785 | 6 106 | 0 | 6 106 | 13 058 | 0 | 13 058 |
45523 | 69 298 | 0 | 69 298 | 5 585 | 0 | 5 585 | 8 224 | 0 | 8 224 | 66 659 | 0 | 66 659 |
45709 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45812 | 331 052 | 22 962 | 354 014 | 0 | 0 | 0 | 13 | 0 | 13 | 331 039 | 22 962 | 354 001 |
45814 | 184 | 0 | 184 | 0 | 0 | 0 | 3 | 0 | 3 | 181 | 0 | 181 |
45815 | 84 039 | 0 | 84 039 | 11 312 | 0 | 11 312 | 10 591 | 0 | 10 591 | 84 760 | 0 | 84 760 |
45820 | 15 523 | 0 | 15 523 | 1 134 | 0 | 1 134 | 2 305 | 0 | 2 305 | 14 352 | 0 | 14 352 |
45912 | 17 735 | 0 | 17 735 | 0 | 0 | 0 | 2 | 0 | 2 | 17 733 | 0 | 17 733 |
45915 | 21 824 | 0 | 21 824 | 7 046 | 0 | 7 046 | 4 130 | 0 | 4 130 | 24 740 | 0 | 24 740 |
45920 | 3 949 | 0 | 3 949 | 676 | 0 | 676 | 512 | 0 | 512 | 4 113 | 0 | 4 113 |
47002 | 458 | 0 | 458 | 14 838 | 0 | 14 838 | 14 392 | 0 | 14 392 | 904 | 0 | 904 |
474.1 | 25 774 | 27 331 | 53 105 | 5 371 363 | 3 038 627 | 8 409 990 | 5 371 363 | 3 058 025 | 8 429 388 | 25 774 | 7 933 | 33 707 |
47421 | 8 | 0 | 8 | 2 372 | 0 | 2 372 | 2 341 | 0 | 2 341 | 39 | 0 | 39 |
47423 | 2 945 | 0 | 2 945 | 68 389 | 101 833 | 170 222 | 42 860 | 101 833 | 144 693 | 28 474 | 0 | 28 474 |
47427 | 231 624 | 808 | 232 432 | 81 027 | 942 | 81 969 | 85 598 | 911 | 86 509 | 227 053 | 839 | 227 892 |
47440 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
47443 | 1 851 | 27 | 1 878 | 2 001 | 44 | 2 045 | 2 100 | 27 | 2 127 | 1 752 | 44 | 1 796 |
47447 | 0 | 125 | 125 | 568 | 7 | 575 | 568 | 41 | 609 | 0 | 91 | 91 |
47450 | 0 | 0 | 0 | 11 | 1 | 12 | 11 | 0 | 11 | 0 | 1 | 1 |
47465 | 14 115 | 0 | 14 115 | 36 380 | 0 | 36 380 | 34 974 | 0 | 34 974 | 15 521 | 0 | 15 521 |
47502 | 3 881 | 0 | 3 881 | 3 911 | 124 | 4 035 | 3 718 | 124 | 3 842 | 4 074 | 0 | 4 074 |
47803 | 103 778 | 0 | 103 778 | 25 217 | 0 | 25 217 | 24 507 | 0 | 24 507 | 104 488 | 0 | 104 488 |
47805 | 0 | 0 | 0 | 9 803 | 0 | 9 803 | 9 803 | 0 | 9 803 | 0 | 0 | 0 |
50205 | 155 256 | 0 | 155 256 | 342 927 | 0 | 342 927 | 342 051 | 0 | 342 051 | 156 132 | 0 | 156 132 |
50206 | 331 314 | 0 | 331 314 | 2 052 | 0 | 2 052 | 5 714 | 0 | 5 714 | 327 652 | 0 | 327 652 |
50207 | 886 360 | 0 | 886 360 | 5 741 | 0 | 5 741 | 10 742 | 0 | 10 742 | 881 359 | 0 | 881 359 |
50208 | 2 970 104 | 0 | 2 970 104 | 328 728 | 0 | 328 728 | 237 599 | 0 | 237 599 | 3 061 233 | 0 | 3 061 233 |
50210 | 103 189 | 0 | 103 189 | 559 | 0 | 559 | 3 392 | 0 | 3 392 | 100 356 | 0 | 100 356 |
50211 | 0 | 586 156 | 586 156 | 0 | 349 239 | 349 239 | 0 | 131 768 | 131 768 | 0 | 803 627 | 803 627 |
50218 | 0 | 0 | 0 | 341 974 | 0 | 341 974 | 341 974 | 0 | 341 974 | 0 | 0 | 0 |
50221 | 104 738 | 0 | 104 738 | 11 401 | 0 | 11 401 | 18 136 | 0 | 18 136 | 98 003 | 0 | 98 003 |
50264 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
50401 | 3 723 | 0 | 3 723 | 19 | 0 | 19 | 2 | 0 | 2 | 3 740 | 0 | 3 740 |
50404 | 17 214 | 0 | 17 214 | 0 | 0 | 0 | 17 214 | 0 | 17 214 | 0 | 0 | 0 |
50505 | 19 534 | 0 | 19 534 | 0 | 0 | 0 | 0 | 0 | 0 | 19 534 | 0 | 19 534 |
50606 | 2 716 | 0 | 2 716 | 0 | 0 | 0 | 0 | 0 | 0 | 2 716 | 0 | 2 716 |
50905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60302 | 4 243 | 0 | 4 243 | 0 | 0 | 0 | 24 | 0 | 24 | 4 219 | 0 | 4 219 |
60306 | 108 | 0 | 108 | 7 945 | 0 | 7 945 | 7 966 | 0 | 7 966 | 87 | 0 | 87 |
60308 | 0 | 0 | 0 | 69 | 0 | 69 | 52 | 0 | 52 | 17 | 0 | 17 |
60310 | 1 919 | 0 | 1 919 | 1 745 | 0 | 1 745 | 2 177 | 0 | 2 177 | 1 487 | 0 | 1 487 |
60312 | 39 473 | 0 | 39 473 | 4 425 | 0 | 4 425 | 10 180 | 0 | 10 180 | 33 718 | 0 | 33 718 |
60314 | 0 | 280 | 280 | 0 | 17 | 17 | 0 | 56 | 56 | 0 | 241 | 241 |
60323 | 59 149 | 4 378 | 63 527 | 1 006 | 0 | 1 006 | 1 320 | 0 | 1 320 | 58 835 | 4 378 | 63 213 |
60401 | 374 279 | 0 | 374 279 | 44 | 0 | 44 | 1 738 | 0 | 1 738 | 372 585 | 0 | 372 585 |
60404 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
60415 | 365 | 0 | 365 | 3 | 0 | 3 | 368 | 0 | 368 | 0 | 0 | 0 |
60804 | 276 559 | 0 | 276 559 | 0 | 0 | 0 | 2 936 | 0 | 2 936 | 273 623 | 0 | 273 623 |
60901 | 67 189 | 0 | 67 189 | 518 | 0 | 518 | 0 | 0 | 0 | 67 707 | 0 | 67 707 |
60906 | 0 | 0 | 0 | 852 | 0 | 852 | 518 | 0 | 518 | 334 | 0 | 334 |
61002 | 690 | 0 | 690 | 27 | 0 | 27 | 17 | 0 | 17 | 700 | 0 | 700 |
61008 | 1 042 | 0 | 1 042 | 460 | 0 | 460 | 639 | 0 | 639 | 863 | 0 | 863 |
61009 | 289 | 0 | 289 | 187 | 0 | 187 | 339 | 0 | 339 | 137 | 0 | 137 |
61209 | 0 | 0 | 0 | 10 086 | 0 | 10 086 | 10 086 | 0 | 10 086 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 371 156 | 0 | 371 156 | 371 156 | 0 | 371 156 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 3 201 | 0 | 3 201 | 3 201 | 0 | 3 201 | 0 | 0 | 0 |
62001 | 75 443 | 0 | 75 443 | 3 299 | 0 | 3 299 | 3 916 | 0 | 3 916 | 74 826 | 0 | 74 826 |
70606 | 1 616 306 | 0 | 1 616 306 | 522 777 | 0 | 522 777 | 2 | 0 | 2 | 2 139 081 | 0 | 2 139 081 |
70607 | 3 368 | 0 | 3 368 | 6 | 0 | 6 | 0 | 0 | 0 | 3 374 | 0 | 3 374 |
70608 | 1 080 180 | 0 | 1 080 180 | 165 169 | 0 | 165 169 | 0 | 0 | 0 | 1 245 349 | 0 | 1 245 349 |
70609 | 23 | 0 | 23 | 5 | 0 | 5 | 0 | 0 | 0 | 28 | 0 | 28 |
70611 | 12 256 | 0 | 12 256 | 469 | 0 | 469 | 0 | 0 | 0 | 12 725 | 0 | 12 725 |
70614 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
Итого по активу (баланс) | 19 187 441 | 1 145 144 | 20 332 585 | 30 886 233 | 5 126 032 | 36 012 265 | 30 671 979 | 5 002 542 | 35 674 521 | 19 401 695 | 1 268 634 | 20 670 329 |
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 | 104 738 | 0 | 104 738 | 18 136 | 0 | 18 136 | 11 401 | 0 | 11 401 | 98 003 | 0 | 98 003 |
10630 | 4 481 | 0 | 4 481 | 364 | 0 | 364 | 31 | 0 | 31 | 4 148 | 0 | 4 148 |
10634 | 365 | 0 | 365 | 44 | 0 | 44 | 74 | 0 | 74 | 395 | 0 | 395 |
10701 | 80 500 | 0 | 80 500 | 0 | 0 | 0 | 0 | 0 | 0 | 80 500 | 0 | 80 500 |
10801 | 1 259 229 | 0 | 1 259 229 | 0 | 0 | 0 | 0 | 0 | 0 | 1 259 229 | 0 | 1 259 229 |
30223 | 67 | 0 | 67 | 21 256 | 0 | 21 256 | 25 504 | 0 | 25 504 | 4 315 | 0 | 4 315 |
30226 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
30232 | 469 | 44 | 513 | 167 329 | 10 148 | 177 477 | 166 865 | 10 247 | 177 112 | 5 | 143 | 148 |
30236 | 5 095 | 0 | 5 095 | 23 112 | 0 | 23 112 | 18 276 | 0 | 18 276 | 259 | 0 | 259 |
31502 | 0 | 0 | 0 | 239 736 | 0 | 239 736 | 239 736 | 0 | 239 736 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 119 598 | 0 | 119 598 | 119 598 | 0 | 119 598 | 0 | 0 | 0 |
405 | 601 | 0 | 601 | 13 | 0 | 13 | 0 | 0 | 0 | 588 | 0 | 588 |
406 | 9 533 | 401 | 9 934 | 732 814 | 1 079 | 733 893 | 747 627 | 713 | 748 340 | 24 346 | 35 | 24 381 |
407 | 493 397 | 37 006 | 530 403 | 11 575 859 | 563 960 | 12 139 819 | 11 854 707 | 568 752 | 12 423 459 | 772 245 | 41 798 | 814 043 |
408.1 | 69 320 | 117 | 69 437 | 658 523 | 1 877 | 660 400 | 663 617 | 2 159 | 665 776 | 74 414 | 399 | 74 813 |
40807 | 1 043 | 30 902 | 31 945 | 41 938 | 4 171 | 46 109 | 45 234 | 2 389 | 47 623 | 4 339 | 29 120 | 33 459 |
40817 | 450 952 | 93 456 | 544 408 | 1 671 157 | 297 556 | 1 968 713 | 1 578 157 | 330 806 | 1 908 963 | 357 952 | 126 706 | 484 658 |
40820 | 373 | 191 | 564 | 743 | 12 | 755 | 1 031 | 17 | 1 048 | 661 | 196 | 857 |
40821 | 0 | 0 | 0 | 11 702 | 0 | 11 702 | 11 702 | 0 | 11 702 | 0 | 0 | 0 |
40901 | 68 714 | 0 | 68 714 | 74 374 | 0 | 74 374 | 12 590 | 0 | 12 590 | 6 930 | 0 | 6 930 |
40905 | 0 | 0 | 0 | 1 731 | 0 | 1 731 | 1 731 | 0 | 1 731 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 12 100 | 3 602 | 15 702 | 12 100 | 3 602 | 15 702 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
40911 | 905 | 0 | 905 | 13 077 | 0 | 13 077 | 13 970 | 0 | 13 970 | 1 798 | 0 | 1 798 |
40912 | 0 | 0 | 0 | 5 132 | 6 539 | 11 671 | 5 132 | 6 539 | 11 671 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 950 | 703 | 1 653 | 950 | 703 | 1 653 | 0 | 0 | 0 |
41802 | 5 150 | 0 | 5 150 | 175 530 | 0 | 175 530 | 175 880 | 0 | 175 880 | 5 500 | 0 | 5 500 |
41803 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
41806 | 470 000 | 0 | 470 000 | 210 000 | 0 | 210 000 | 200 000 | 0 | 200 000 | 460 000 | 0 | 460 000 |
42004 | 0 | 0 | 0 | 0 | 2 955 | 2 955 | 0 | 213 159 | 213 159 | 0 | 210 204 | 210 204 |
42005 | 13 000 | 0 | 13 000 | 15 920 | 0 | 15 920 | 13 140 | 0 | 13 140 | 10 220 | 0 | 10 220 |
42006 | 459 360 | 0 | 459 360 | 294 072 | 0 | 294 072 | 42 480 | 0 | 42 480 | 207 768 | 0 | 207 768 |
42102 | 147 711 | 0 | 147 711 | 5 213 375 | 0 | 5 213 375 | 5 361 978 | 0 | 5 361 978 | 296 314 | 0 | 296 314 |
42103 | 248 440 | 0 | 248 440 | 284 240 | 0 | 284 240 | 41 285 | 0 | 41 285 | 5 485 | 0 | 5 485 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42105 | 159 240 | 0 | 159 240 | 183 860 | 0 | 183 860 | 78 606 | 0 | 78 606 | 53 986 | 0 | 53 986 |
42106 | 155 000 | 141 504 | 296 504 | 0 | 14 328 | 14 328 | 110 000 | 147 986 | 257 986 | 265 000 | 275 162 | 540 162 |
42107 | 134 813 | 157 098 | 291 911 | 134 000 | 9 368 | 143 368 | 0 | 9 632 | 9 632 | 813 | 157 362 | 158 175 |
42108 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42109 | 12 083 | 0 | 12 083 | 262 568 | 0 | 262 568 | 273 689 | 0 | 273 689 | 23 204 | 0 | 23 204 |
42205 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
42301 | 2 725 | 132 | 2 857 | 7 | 9 | 16 | 49 | 8 | 57 | 2 767 | 131 | 2 898 |
42305 | 1 459 919 | 7 633 | 1 467 552 | 137 654 | 1 295 | 138 949 | 222 956 | 773 | 223 729 | 1 545 221 | 7 111 | 1 552 332 |
42306 | 3 466 375 | 582 407 | 4 048 782 | 320 006 | 290 092 | 610 098 | 149 631 | 85 010 | 234 641 | 3 296 000 | 377 325 | 3 673 325 |
42307 | 1 012 570 | 90 341 | 1 102 911 | 94 322 | 82 845 | 177 167 | 53 483 | 26 416 | 79 899 | 971 731 | 33 912 | 1 005 643 |
42309 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
42311 | 0 | 0 | 0 | 9 | 0 | 9 | 12 | 0 | 12 | 3 | 0 | 3 |
42312 | 5 | 0 | 5 | 4 | 0 | 4 | 3 | 0 | 3 | 4 | 0 | 4 |
42313 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
42314 | 192 | 0 | 192 | 7 | 0 | 7 | 12 | 0 | 12 | 197 | 0 | 197 |
42315 | 25 | 0 | 25 | 0 | 0 | 0 | 1 | 0 | 1 | 26 | 0 | 26 |
42606 | 8 178 | 1 203 | 9 381 | 51 | 93 | 144 | 103 | 80 | 183 | 8 230 | 1 190 | 9 420 |
42613 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42614 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
43702 | 457 | 0 | 457 | 14 124 | 0 | 14 124 | 14 576 | 0 | 14 576 | 909 | 0 | 909 |
43805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43807 | 300 000 | 0 | 300 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 300 000 | 0 | 300 000 |
45015 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45017 | 5 631 | 0 | 5 631 | 0 | 0 | 0 | 0 | 0 | 0 | 5 631 | 0 | 5 631 |
45115 | 905 | 0 | 905 | 685 | 0 | 685 | 0 | 0 | 0 | 220 | 0 | 220 |
45117 | 160 | 0 | 160 | 0 | 0 | 0 | 33 | 0 | 33 | 193 | 0 | 193 |
45215 | 1 482 426 | 0 | 1 482 426 | 126 526 | 0 | 126 526 | 91 001 | 0 | 91 001 | 1 446 901 | 0 | 1 446 901 |
45217 | 123 156 | 0 | 123 156 | 60 644 | 0 | 60 644 | 117 572 | 0 | 117 572 | 180 084 | 0 | 180 084 |
45415 | 118 114 | 0 | 118 114 | 85 | 0 | 85 | 0 | 0 | 0 | 118 029 | 0 | 118 029 |
45417 | 918 | 0 | 918 | 55 | 0 | 55 | 20 | 0 | 20 | 883 | 0 | 883 |
45515 | 286 580 | 0 | 286 580 | 15 165 | 0 | 15 165 | 14 523 | 0 | 14 523 | 285 938 | 0 | 285 938 |
45524 | 0 | 0 | 0 | 3 845 | 0 | 3 845 | 3 845 | 0 | 3 845 | 0 | 0 | 0 |
45715 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45818 | 436 076 | 0 | 436 076 | 5 740 | 0 | 5 740 | 5 617 | 0 | 5 617 | 435 953 | 0 | 435 953 |
45821 | 0 | 0 | 0 | 219 | 0 | 219 | 219 | 0 | 219 | 0 | 0 | 0 |
45918 | 38 615 | 0 | 38 615 | 1 753 | 0 | 1 753 | 3 703 | 0 | 3 703 | 40 565 | 0 | 40 565 |
45921 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 4 474 866 | 0 | 4 474 866 | 4 474 866 | 0 | 4 474 866 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 631 785 | 1 453 516 | 3 085 301 | 1 631 785 | 1 453 516 | 3 085 301 | 0 | 0 | 0 |
47411 | 41 268 | 1 360 | 42 628 | 71 368 | 4 668 | 76 036 | 30 100 | 3 308 | 33 408 | 0 | 0 | 0 |
47416 | 37 | 0 | 37 | 1 780 | 0 | 1 780 | 2 649 | 0 | 2 649 | 906 | 0 | 906 |
47422 | 769 | 1 | 770 | 33 192 | 101 146 | 134 338 | 33 214 | 101 145 | 134 359 | 791 | 0 | 791 |
47424 | 0 | 0 | 0 | 1 034 | 0 | 1 034 | 1 034 | 0 | 1 034 | 0 | 0 | 0 |
47425 | 386 443 | 0 | 386 443 | 73 506 | 0 | 73 506 | 100 909 | 0 | 100 909 | 413 846 | 0 | 413 846 |
47426 | 8 497 | 735 | 9 232 | 9 810 | 742 | 10 552 | 7 642 | 785 | 8 427 | 6 329 | 778 | 7 107 |
47441 | 0 | 0 | 0 | 1 871 | 19 | 1 890 | 1 871 | 19 | 1 890 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
47444 | 1 124 | 24 | 1 148 | 890 | 151 | 1 041 | 1 749 | 200 | 1 949 | 1 983 | 73 | 2 056 |
47445 | 9 364 | 297 | 9 661 | 514 | 311 | 825 | 9 | 14 | 23 | 8 859 | 0 | 8 859 |
47452 | 30 | 0 | 30 | 615 | 0 | 615 | 1 491 | 0 | 1 491 | 906 | 0 | 906 |
47466 | 60 571 | 0 | 60 571 | 33 433 | 0 | 33 433 | 33 441 | 0 | 33 441 | 60 579 | 0 | 60 579 |
47501 | 0 | 0 | 0 | 3 698 | 124 | 3 822 | 3 698 | 124 | 3 822 | 0 | 0 | 0 |
47804 | 62 267 | 0 | 62 267 | 14 704 | 0 | 14 704 | 15 130 | 0 | 15 130 | 62 693 | 0 | 62 693 |
47806 | 41 511 | 0 | 41 511 | 9 803 | 0 | 9 803 | 10 087 | 0 | 10 087 | 41 795 | 0 | 41 795 |
50220 | 6 024 | 0 | 6 024 | 6 699 | 0 | 6 699 | 6 533 | 0 | 6 533 | 5 858 | 0 | 5 858 |
50265 | 53 | 0 | 53 | 50 | 0 | 50 | 1 | 0 | 1 | 4 | 0 | 4 |
50427 | 17 214 | 0 | 17 214 | 17 214 | 0 | 17 214 | 0 | 0 | 0 | 0 | 0 | 0 |
50431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50507 | 19 534 | 0 | 19 534 | 0 | 0 | 0 | 0 | 0 | 0 | 19 534 | 0 | 19 534 |
50620 | 2 235 | 0 | 2 235 | 0 | 0 | 0 | 6 | 0 | 6 | 2 241 | 0 | 2 241 |
60301 | 1 833 | 0 | 1 833 | 2 824 | 0 | 2 824 | 5 331 | 0 | 5 331 | 4 340 | 0 | 4 340 |
60305 | 13 916 | 0 | 13 916 | 15 125 | 0 | 15 125 | 15 843 | 0 | 15 843 | 14 634 | 0 | 14 634 |
60307 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60309 | 891 | 0 | 891 | 4 414 | 0 | 4 414 | 3 905 | 0 | 3 905 | 382 | 0 | 382 |
60311 | 11 663 | 0 | 11 663 | 18 887 | 222 | 19 109 | 18 383 | 222 | 18 605 | 11 159 | 0 | 11 159 |
60313 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 0 | 0 |
60320 | 6 | 0 | 6 | 0 | 0 | 0 | 16 | 0 | 16 | 22 | 0 | 22 |
60322 | 121 | 0 | 121 | 248 | 0 | 248 | 337 | 0 | 337 | 210 | 0 | 210 |
60324 | 63 882 | 0 | 63 882 | 1 044 | 0 | 1 044 | 730 | 0 | 730 | 63 568 | 0 | 63 568 |
60335 | 6 184 | 0 | 6 184 | 3 668 | 0 | 3 668 | 4 661 | 0 | 4 661 | 7 177 | 0 | 7 177 |
60349 | 1 303 | 0 | 1 303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 303 | 0 | 1 303 |
60414 | 253 975 | 0 | 253 975 | 748 | 0 | 748 | 2 554 | 0 | 2 554 | 255 781 | 0 | 255 781 |
60805 | 74 280 | 0 | 74 280 | 0 | 0 | 0 | 4 517 | 0 | 4 517 | 78 797 | 0 | 78 797 |
60806 | 212 047 | 0 | 212 047 | 6 349 | 0 | 6 349 | 1 041 | 0 | 1 041 | 206 739 | 0 | 206 739 |
60903 | 40 308 | 0 | 40 308 | 0 | 0 | 0 | 767 | 0 | 767 | 41 075 | 0 | 41 075 |
61701 | 46 523 | 0 | 46 523 | 0 | 0 | 0 | 0 | 0 | 0 | 46 523 | 0 | 46 523 |
62002 | 17 799 | 0 | 17 799 | 0 | 0 | 0 | 0 | 0 | 0 | 17 799 | 0 | 17 799 |
70601 | 1 941 258 | 0 | 1 941 258 | 15 | 0 | 15 | 520 175 | 0 | 520 175 | 2 461 418 | 0 | 2 461 418 |
70602 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
70603 | 1 078 642 | 0 | 1 078 642 | 0 | 0 | 0 | 166 828 | 0 | 166 828 | 1 245 470 | 0 | 1 245 470 |
70604 | 37 | 0 | 37 | 0 | 0 | 0 | 5 | 0 | 5 | 42 | 0 | 42 |
Итого по пассиву (баланс) | 19 187 733 | 1 144 852 | 20 332 585 | 29 487 618 | 2 851 548 | 32 339 166 | 29 708 569 | 2 968 341 | 32 676 910 | 19 408 684 | 1 261 645 | 20 670 329 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 22 190 | 0 | 22 190 | 4 813 | 0 | 4 813 | 956 | 0 | 956 | 26 047 | 0 | 26 047 |
90902 | 159 813 | 0 | 159 813 | 12 180 | 0 | 12 180 | 13 747 | 0 | 13 747 | 158 246 | 0 | 158 246 |
90907 | 68 714 | 0 | 68 714 | 12 590 | 0 | 12 590 | 74 374 | 0 | 74 374 | 6 930 | 0 | 6 930 |
91202 | 361 | 0 | 361 | 1 | 0 | 1 | 1 | 0 | 1 | 361 | 0 | 361 |
91203 | 9 | 0 | 9 | 10 | 0 | 10 | 11 | 0 | 11 | 8 | 0 | 8 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 17 768 246 | 1 254 502 | 19 022 748 | 471 721 | 196 248 | 667 969 | 70 198 | 205 215 | 275 413 | 18 169 769 | 1 245 535 | 19 415 304 |
91418 | 108 414 | 0 | 108 414 | 0 | 0 | 0 | 0 | 0 | 0 | 108 414 | 0 | 108 414 |
91501 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
91502 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91704 | 9 785 | 0 | 9 785 | 180 | 0 | 180 | 403 | 0 | 403 | 9 562 | 0 | 9 562 |
91707 | 1 578 | 0 | 1 578 | 0 | 0 | 0 | 0 | 0 | 0 | 1 578 | 0 | 1 578 |
91802 | 119 514 | 0 | 119 514 | 441 | 0 | 441 | 1 491 | 0 | 1 491 | 118 464 | 0 | 118 464 |
91803 | 10 959 | 0 | 10 959 | 0 | 0 | 0 | 89 | 0 | 89 | 10 870 | 0 | 10 870 |
91806 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
99998 | 12 595 036 | 0 | 12 595 036 | 6 935 021 | 0 | 6 935 021 | 7 280 026 | 0 | 7 280 026 | 12 250 031 | 0 | 12 250 031 |
Итого по активу (баланс) | 30 884 738 | 1 254 502 | 32 139 240 | 7 436 957 | 196 248 | 7 633 205 | 7 441 296 | 205 215 | 7 646 511 | 30 880 399 | 1 245 535 | 32 125 934 |
Пассив | ||||||||||||
91311 | 3 380 867 | 0 | 3 380 867 | 60 619 | 0 | 60 619 | 62 053 | 0 | 62 053 | 3 382 301 | 0 | 3 382 301 |
91312 | 5 932 027 | 0 | 5 932 027 | 118 087 | 0 | 118 087 | 127 004 | 0 | 127 004 | 5 940 944 | 0 | 5 940 944 |
91314 | 756 060 | 0 | 756 060 | 6 552 466 | 0 | 6 552 466 | 6 166 098 | 0 | 6 166 098 | 369 692 | 0 | 369 692 |
91315 | 1 337 450 | 0 | 1 337 450 | 279 438 | 0 | 279 438 | 242 194 | 6 295 | 248 489 | 1 300 206 | 6 295 | 1 306 501 |
91317 | 444 046 | 0 | 444 046 | 415 223 | 0 | 415 223 | 424 896 | 0 | 424 896 | 453 719 | 0 | 453 719 |
91319 | 744 167 | 0 | 744 167 | 161 519 | 0 | 161 519 | 213 807 | 0 | 213 807 | 796 455 | 0 | 796 455 |
91507 | 419 | 0 | 419 | 0 | 0 | 0 | 0 | 0 | 0 | 419 | 0 | 419 |
99999 | 19 544 204 | 0 | 19 544 204 | 361 769 | 0 | 361 769 | 693 468 | 0 | 693 468 | 19 875 903 | 0 | 19 875 903 |
Итого по пассиву (баланс) | 32 139 240 | 0 | 32 139 240 | 7 949 121 | 0 | 7 949 121 | 7 929 520 | 6 295 | 7 935 815 | 32 119 639 | 6 295 | 32 125 934 |
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 | ||||||||||||
93901 | 2 043 | 0 | 2 043 | 314 352 | 194 895 | 509 247 | 308 488 | 194 895 | 503 383 | 7 907 | 0 | 7 907 |
93902 | 0 | 0 | 0 | 0 | 82 208 | 82 208 | 0 | 82 208 | 82 208 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 307 515 | 307 515 | 0 | 307 515 | 307 515 | 0 | 0 | 0 |
99996 | 2 042 | 0 | 2 042 | 900 884 | 0 | 900 884 | 895 058 | 0 | 895 058 | 7 868 | 0 | 7 868 |
Итого по активу (баланс) | 4 085 | 0 | 4 085 | 1 215 239 | 584 618 | 1 799 857 | 1 203 549 | 584 618 | 1 788 167 | 15 775 | 0 | 15 775 |
Пассив | ||||||||||||
96901 | 0 | 2 042 | 2 042 | 8 194 | 496 857 | 505 051 | 8 194 | 502 683 | 510 877 | 0 | 7 868 | 7 868 |
96902 | 0 | 0 | 0 | 0 | 307 340 | 307 340 | 0 | 307 340 | 307 340 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 460 | 0 | 460 | 460 | 0 | 460 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 82 208 | 82 208 | 0 | 82 208 | 82 208 | 0 | 0 | 0 |
99997 | 2 043 | 0 | 2 043 | 893 109 | 0 | 893 109 | 898 973 | 0 | 898 973 | 7 907 | 0 | 7 907 |
Итого по пассиву (баланс) | 2 043 | 2 042 | 4 085 | 901 763 | 886 405 | 1 788 168 | 907 627 | 892 231 | 1 799 858 | 7 907 | 7 868 | 15 775 |
Страница была полезной?