Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2021 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 | 50 344 | 0 | 50 344 | 9 348 | 0 | 9 348 | 6 230 | 0 | 6 230 | 53 462 | 0 | 53 462 |
10610 | 16 841 | 0 | 16 841 | 0 | 0 | 0 | 14 481 | 0 | 14 481 | 2 360 | 0 | 2 360 |
10635 | 31 345 | 0 | 31 345 | 13 | 0 | 13 | 29 840 | 0 | 29 840 | 1 518 | 0 | 1 518 |
20202 | 122 481 | 150 535 | 273 016 | 585 886 | 43 286 | 629 172 | 572 111 | 40 956 | 613 067 | 136 256 | 152 865 | 289 121 |
20208 | 44 910 | 0 | 44 910 | 186 359 | 0 | 186 359 | 181 370 | 0 | 181 370 | 49 899 | 0 | 49 899 |
20209 | 0 | 0 | 0 | 176 675 | 749 | 177 424 | 176 675 | 749 | 177 424 | 0 | 0 | 0 |
20302 | 0 | 64 | 64 | 0 | 5 | 5 | 0 | 2 | 2 | 0 | 67 | 67 |
30102 | 294 880 | 0 | 294 880 | 6 381 610 | 0 | 6 381 610 | 6 380 968 | 0 | 6 380 968 | 295 522 | 0 | 295 522 |
30110 | 114 207 | 9 591 | 123 798 | 2 105 548 | 39 865 | 2 145 413 | 2 177 152 | 35 159 | 2 212 311 | 42 603 | 14 297 | 56 900 |
30114 | 0 | 14 926 | 14 926 | 0 | 168 494 | 168 494 | 0 | 180 357 | 180 357 | 0 | 3 063 | 3 063 |
30202 | 83 082 | 0 | 83 082 | 0 | 0 | 0 | 3 842 | 0 | 3 842 | 79 240 | 0 | 79 240 |
30215 | 170 | 2 975 | 3 145 | 0 | 57 | 57 | 0 | 89 | 89 | 170 | 2 943 | 3 113 |
30221 | 25 011 | 0 | 25 011 | 1 714 398 | 0 | 1 714 398 | 1 725 760 | 0 | 1 725 760 | 13 649 | 0 | 13 649 |
30233 | 2 984 | 203 | 3 187 | 101 451 | 4 119 | 105 570 | 102 637 | 4 316 | 106 953 | 1 798 | 6 | 1 804 |
304.1 | 20 361 | 0 | 20 361 | 7 020 758 | 0 | 7 020 758 | 7 020 881 | 0 | 7 020 881 | 20 238 | 0 | 20 238 |
30602 | 13 305 | 0 | 13 305 | 3 861 | 0 | 3 861 | 5 672 | 0 | 5 672 | 11 494 | 0 | 11 494 |
32202 | 0 | 0 | 0 | 6 400 260 | 0 | 6 400 260 | 5 936 991 | 0 | 5 936 991 | 463 269 | 0 | 463 269 |
32203 | 448 823 | 0 | 448 823 | 2 169 210 | 0 | 2 169 210 | 2 618 033 | 0 | 2 618 033 | 0 | 0 | 0 |
32301 | 0 | 44 629 | 44 629 | 0 | 850 | 850 | 0 | 1 327 | 1 327 | 0 | 44 152 | 44 152 |
45006 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45106 | 1 963 | 0 | 1 963 | 0 | 0 | 0 | 253 | 0 | 253 | 1 710 | 0 | 1 710 |
45107 | 51 307 | 0 | 51 307 | 767 | 0 | 767 | 1 422 | 0 | 1 422 | 50 652 | 0 | 50 652 |
45108 | 14 290 | 0 | 14 290 | 0 | 0 | 0 | 0 | 0 | 0 | 14 290 | 0 | 14 290 |
45116 | 170 | 0 | 170 | 122 | 0 | 122 | 6 | 0 | 6 | 286 | 0 | 286 |
45201 | 9 144 | 0 | 9 144 | 18 928 | 0 | 18 928 | 18 101 | 0 | 18 101 | 9 971 | 0 | 9 971 |
45204 | 29 960 | 0 | 29 960 | 52 240 | 0 | 52 240 | 51 150 | 0 | 51 150 | 31 050 | 0 | 31 050 |
45205 | 81 032 | 0 | 81 032 | 23 111 | 0 | 23 111 | 27 346 | 0 | 27 346 | 76 797 | 0 | 76 797 |
45206 | 904 825 | 130 541 | 1 035 366 | 182 869 | 2 725 | 185 594 | 168 763 | 88 429 | 257 192 | 918 931 | 44 837 | 963 768 |
45207 | 1 657 100 | 157 765 | 1 814 865 | 30 000 | 30 173 | 60 173 | 41 377 | 53 428 | 94 805 | 1 645 723 | 134 510 | 1 780 233 |
45208 | 881 348 | 0 | 881 348 | 31 280 | 0 | 31 280 | 487 | 0 | 487 | 912 141 | 0 | 912 141 |
45216 | 227 559 | 0 | 227 559 | 51 765 | 0 | 51 765 | 112 119 | 0 | 112 119 | 167 205 | 0 | 167 205 |
45405 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45407 | 1 437 | 0 | 1 437 | 0 | 0 | 0 | 141 | 0 | 141 | 1 296 | 0 | 1 296 |
45408 | 113 009 | 0 | 113 009 | 0 | 0 | 0 | 9 625 | 0 | 9 625 | 103 384 | 0 | 103 384 |
45416 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
45505 | 2 278 | 0 | 2 278 | 405 | 0 | 405 | 669 | 0 | 669 | 2 014 | 0 | 2 014 |
45506 | 185 880 | 9 015 | 194 895 | 11 022 | 195 | 11 217 | 14 966 | 466 | 15 432 | 181 936 | 8 744 | 190 680 |
45507 | 3 823 501 | 20 735 | 3 844 236 | 154 350 | 449 | 154 799 | 119 352 | 559 | 119 911 | 3 858 499 | 20 625 | 3 879 124 |
45509 | 11 047 | 0 | 11 047 | 4 163 | 0 | 4 163 | 4 524 | 0 | 4 524 | 10 686 | 0 | 10 686 |
45523 | 107 571 | 0 | 107 571 | 6 421 | 0 | 6 421 | 12 011 | 0 | 12 011 | 101 981 | 0 | 101 981 |
45812 | 455 908 | 22 962 | 478 870 | 6 510 | 0 | 6 510 | 13 399 | 0 | 13 399 | 449 019 | 22 962 | 471 981 |
45814 | 670 | 0 | 670 | 600 | 0 | 600 | 549 | 0 | 549 | 721 | 0 | 721 |
45815 | 143 357 | 0 | 143 357 | 10 479 | 0 | 10 479 | 10 422 | 0 | 10 422 | 143 414 | 0 | 143 414 |
45820 | 14 812 | 0 | 14 812 | 175 | 0 | 175 | 2 247 | 0 | 2 247 | 12 740 | 0 | 12 740 |
45912 | 19 440 | 0 | 19 440 | 1 540 | 0 | 1 540 | 0 | 0 | 0 | 20 980 | 0 | 20 980 |
45915 | 29 932 | 0 | 29 932 | 4 980 | 0 | 4 980 | 3 730 | 0 | 3 730 | 31 182 | 0 | 31 182 |
45920 | 3 505 | 0 | 3 505 | 309 | 0 | 309 | 447 | 0 | 447 | 3 367 | 0 | 3 367 |
47002 | 0 | 0 | 0 | 463 | 0 | 463 | 463 | 0 | 463 | 0 | 0 | 0 |
47012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
474.1 | 53 | 20 584 | 20 637 | 9 617 996 | 13 528 570 | 23 146 566 | 9 616 218 | 13 524 056 | 23 140 274 | 1 831 | 25 098 | 26 929 |
47421 | 322 | 0 | 322 | 7 572 | 0 | 7 572 | 7 849 | 0 | 7 849 | 45 | 0 | 45 |
47423 | 100 649 | 0 | 100 649 | 32 351 | 0 | 32 351 | 105 371 | 0 | 105 371 | 27 629 | 0 | 27 629 |
47427 | 248 215 | 59 | 248 274 | 75 577 | 1 082 | 76 659 | 69 667 | 345 | 70 012 | 254 125 | 796 | 254 921 |
47440 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
47443 | 3 175 | 0 | 3 175 | 2 046 | 40 | 2 086 | 2 268 | 40 | 2 308 | 2 953 | 0 | 2 953 |
47447 | 0 | 0 | 0 | 326 | 0 | 326 | 326 | 0 | 326 | 0 | 0 | 0 |
47450 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47465 | 39 594 | 0 | 39 594 | 19 526 | 0 | 19 526 | 38 487 | 0 | 38 487 | 20 633 | 0 | 20 633 |
47502 | 196 | 0 | 196 | 624 | 0 | 624 | 229 | 0 | 229 | 591 | 0 | 591 |
50205 | 112 654 | 0 | 112 654 | 727 | 0 | 727 | 59 | 0 | 59 | 113 322 | 0 | 113 322 |
50206 | 803 677 | 0 | 803 677 | 4 363 | 0 | 4 363 | 5 769 | 0 | 5 769 | 802 271 | 0 | 802 271 |
50207 | 1 424 030 | 0 | 1 424 030 | 7 670 | 0 | 7 670 | 18 872 | 0 | 18 872 | 1 412 828 | 0 | 1 412 828 |
50208 | 2 507 319 | 0 | 2 507 319 | 14 900 | 0 | 14 900 | 109 255 | 0 | 109 255 | 2 412 964 | 0 | 2 412 964 |
50210 | 102 623 | 0 | 102 623 | 578 | 0 | 578 | 1 | 0 | 1 | 103 200 | 0 | 103 200 |
50211 | 0 | 593 289 | 593 289 | 0 | 14 147 | 14 147 | 0 | 19 130 | 19 130 | 0 | 588 306 | 588 306 |
50221 | 41 431 | 0 | 41 431 | 5 100 | 0 | 5 100 | 11 730 | 0 | 11 730 | 34 801 | 0 | 34 801 |
50401 | 2 226 | 0 | 2 226 | 11 | 0 | 11 | 34 | 0 | 34 | 2 203 | 0 | 2 203 |
50505 | 19 534 | 0 | 19 534 | 0 | 0 | 0 | 0 | 0 | 0 | 19 534 | 0 | 19 534 |
50605 | 21 | 0 | 21 | 1 511 | 0 | 1 511 | 1 532 | 0 | 1 532 | 0 | 0 | 0 |
50606 | 2 716 | 0 | 2 716 | 3 302 | 0 | 3 302 | 1 546 | 0 | 1 546 | 4 472 | 0 | 4 472 |
50621 | 0 | 0 | 0 | 89 | 0 | 89 | 55 | 0 | 55 | 34 | 0 | 34 |
50905 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 332 | 0 | 332 | 332 | 0 | 332 | 0 | 0 | 0 |
60302 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60306 | 4 | 0 | 4 | 6 600 | 0 | 6 600 | 6 546 | 0 | 6 546 | 58 | 0 | 58 |
60308 | 30 | 0 | 30 | 152 | 0 | 152 | 120 | 0 | 120 | 62 | 0 | 62 |
60310 | 2 836 | 0 | 2 836 | 1 820 | 0 | 1 820 | 1 397 | 0 | 1 397 | 3 259 | 0 | 3 259 |
60312 | 35 595 | 0 | 35 595 | 26 708 | 0 | 26 708 | 6 712 | 0 | 6 712 | 55 591 | 0 | 55 591 |
60314 | 345 | 0 | 345 | 0 | 0 | 0 | 44 | 0 | 44 | 301 | 0 | 301 |
60323 | 53 727 | 4 378 | 58 105 | 1 727 | 0 | 1 727 | 1 924 | 0 | 1 924 | 53 530 | 4 378 | 57 908 |
60347 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 352 440 | 0 | 352 440 | 157 | 0 | 157 | 7 545 | 0 | 7 545 | 345 052 | 0 | 345 052 |
60404 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
60415 | 5 754 | 0 | 5 754 | 157 | 0 | 157 | 157 | 0 | 157 | 5 754 | 0 | 5 754 |
60804 | 230 788 | 0 | 230 788 | 0 | 0 | 0 | 0 | 0 | 0 | 230 788 | 0 | 230 788 |
60901 | 81 041 | 0 | 81 041 | 0 | 0 | 0 | 0 | 0 | 0 | 81 041 | 0 | 81 041 |
60906 | 290 | 0 | 290 | 0 | 0 | 0 | 0 | 0 | 0 | 290 | 0 | 290 |
61002 | 255 | 0 | 255 | 50 | 0 | 50 | 50 | 0 | 50 | 255 | 0 | 255 |
61008 | 268 | 0 | 268 | 314 | 0 | 314 | 489 | 0 | 489 | 93 | 0 | 93 |
61009 | 33 | 0 | 33 | 107 | 0 | 107 | 124 | 0 | 124 | 16 | 0 | 16 |
61209 | 0 | 0 | 0 | 81 276 | 0 | 81 276 | 81 276 | 0 | 81 276 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 106 731 | 0 | 106 731 | 106 731 | 0 | 106 731 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 80 731 | 0 | 80 731 | 80 731 | 0 | 80 731 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 724 | 0 | 724 | 724 | 0 | 724 | 0 | 0 | 0 |
62001 | 57 013 | 0 | 57 013 | 0 | 0 | 0 | 0 | 0 | 0 | 57 013 | 0 | 57 013 |
70606 | 1 646 719 | 0 | 1 646 719 | 596 491 | 0 | 596 491 | 3 | 0 | 3 | 2 243 207 | 0 | 2 243 207 |
70608 | 517 926 | 0 | 517 926 | 53 256 | 0 | 53 256 | 0 | 0 | 0 | 571 182 | 0 | 571 182 |
70609 | 22 | 0 | 22 | 2 | 0 | 2 | 0 | 0 | 0 | 24 | 0 | 24 |
70611 | 10 813 | 0 | 10 813 | 774 | 0 | 774 | 0 | 0 | 0 | 11 587 | 0 | 11 587 |
70614 | 128 | 0 | 128 | 392 | 0 | 392 | 332 | 0 | 332 | 188 | 0 | 188 |
70616 | 0 | 0 | 0 | 5 919 | 0 | 5 919 | 0 | 0 | 0 | 5 919 | 0 | 5 919 |
Итого по активу (баланс) | 18 475 153 | 1 182 251 | 19 657 404 | 38 206 703 | 13 834 806 | 52 041 509 | 37 850 855 | 13 949 408 | 51 800 263 | 18 831 001 | 1 067 649 | 19 898 650 |
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 | 41 431 | 0 | 41 431 | 11 730 | 0 | 11 730 | 5 100 | 0 | 5 100 | 34 801 | 0 | 34 801 |
10630 | 31 365 | 0 | 31 365 | 29 811 | 0 | 29 811 | 13 | 0 | 13 | 1 567 | 0 | 1 567 |
10634 | 401 | 0 | 401 | 8 | 0 | 8 | 14 | 0 | 14 | 407 | 0 | 407 |
10701 | 80 500 | 0 | 80 500 | 0 | 0 | 0 | 0 | 0 | 0 | 80 500 | 0 | 80 500 |
10801 | 1 464 606 | 0 | 1 464 606 | 0 | 0 | 0 | 0 | 0 | 0 | 1 464 606 | 0 | 1 464 606 |
30223 | 107 | 0 | 107 | 29 021 | 0 | 29 021 | 28 914 | 0 | 28 914 | 0 | 0 | 0 |
30226 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
30232 | 360 | 46 | 406 | 142 772 | 5 843 | 148 615 | 142 798 | 5 814 | 148 612 | 386 | 17 | 403 |
30236 | 90 | 0 | 90 | 1 497 | 0 | 1 497 | 1 417 | 0 | 1 417 | 10 | 0 | 10 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 1 149 | 0 | 1 149 | 1 149 | 0 | 1 149 |
405 | 407 | 0 | 407 | 13 | 0 | 13 | 50 | 0 | 50 | 444 | 0 | 444 |
406 | 4 769 | 6 | 4 775 | 516 321 | 419 | 516 740 | 518 574 | 421 | 518 995 | 7 022 | 8 | 7 030 |
407 | 819 081 | 41 258 | 860 339 | 15 926 961 | 385 386 | 16 312 347 | 15 901 877 | 368 358 | 16 270 235 | 793 997 | 24 230 | 818 227 |
408.1 | 79 838 | 24 037 | 103 875 | 317 042 | 1 525 | 318 567 | 332 478 | 936 | 333 414 | 95 274 | 23 448 | 118 722 |
40807 | 6 491 | 17 017 | 23 508 | 3 566 | 645 | 4 211 | 1 200 | 2 582 | 3 782 | 4 125 | 18 954 | 23 079 |
40817 | 363 707 | 121 377 | 485 084 | 1 472 849 | 91 318 | 1 564 167 | 1 512 320 | 186 914 | 1 699 234 | 403 178 | 216 973 | 620 151 |
40820 | 157 | 1 496 | 1 653 | 459 | 44 | 503 | 421 | 29 | 450 | 119 | 1 481 | 1 600 |
40821 | 0 | 0 | 0 | 9 178 | 0 | 9 178 | 9 178 | 0 | 9 178 | 0 | 0 | 0 |
40901 | 4 780 | 0 | 4 780 | 4 780 | 0 | 4 780 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 372 | 14 | 386 | 372 | 14 | 386 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 722 | 3 825 | 8 547 | 4 722 | 3 825 | 8 547 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
40911 | 520 | 0 | 520 | 11 827 | 0 | 11 827 | 11 801 | 0 | 11 801 | 494 | 0 | 494 |
40912 | 0 | 0 | 0 | 6 034 | 3 931 | 9 965 | 6 034 | 3 931 | 9 965 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 974 | 451 | 1 425 | 974 | 451 | 1 425 | 0 | 0 | 0 |
41802 | 3 400 | 0 | 3 400 | 76 000 | 0 | 76 000 | 75 470 | 0 | 75 470 | 2 870 | 0 | 2 870 |
41803 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41806 | 290 000 | 0 | 290 000 | 140 000 | 0 | 140 000 | 200 000 | 0 | 200 000 | 350 000 | 0 | 350 000 |
42005 | 9 650 | 0 | 9 650 | 7 165 | 0 | 7 165 | 5 010 | 0 | 5 010 | 7 495 | 0 | 7 495 |
42006 | 445 442 | 0 | 445 442 | 6 790 | 0 | 6 790 | 8 170 | 0 | 8 170 | 446 822 | 0 | 446 822 |
42102 | 129 481 | 0 | 129 481 | 2 429 021 | 0 | 2 429 021 | 2 699 023 | 0 | 2 699 023 | 399 483 | 0 | 399 483 |
42103 | 304 350 | 0 | 304 350 | 304 350 | 0 | 304 350 | 500 | 0 | 500 | 500 | 0 | 500 |
42104 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
42105 | 32 085 | 0 | 32 085 | 1 083 | 0 | 1 083 | 488 | 0 | 488 | 31 490 | 0 | 31 490 |
42106 | 865 000 | 292 591 | 1 157 591 | 475 000 | 8 701 | 483 701 | 75 000 | 5 573 | 80 573 | 465 000 | 289 463 | 754 463 |
42107 | 94 | 180 302 | 180 396 | 0 | 4 861 | 4 861 | 0 | 3 905 | 3 905 | 94 | 179 346 | 179 440 |
42108 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42109 | 0 | 0 | 0 | 7 992 | 0 | 7 992 | 8 322 | 0 | 8 322 | 330 | 0 | 330 |
42110 | 5 100 | 0 | 5 100 | 5 100 | 0 | 5 100 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 |
42202 | 343 595 | 0 | 343 595 | 6 499 008 | 0 | 6 499 008 | 6 497 172 | 0 | 6 497 172 | 341 759 | 0 | 341 759 |
42205 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
42301 | 3 571 | 145 | 3 716 | 168 | 4 | 172 | 80 | 3 | 83 | 3 483 | 144 | 3 627 |
42305 | 1 335 583 | 17 694 | 1 353 277 | 201 110 | 523 | 201 633 | 56 251 | 935 | 57 186 | 1 190 724 | 18 106 | 1 208 830 |
42306 | 2 514 998 | 249 820 | 2 764 818 | 297 868 | 19 652 | 317 520 | 386 689 | 5 521 | 392 210 | 2 603 819 | 235 689 | 2 839 508 |
42307 | 1 170 483 | 55 329 | 1 225 812 | 97 034 | 2 307 | 99 341 | 71 675 | 48 063 | 119 738 | 1 145 124 | 101 085 | 1 246 209 |
42309 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
42311 | 7 | 0 | 7 | 15 | 0 | 15 | 9 | 0 | 9 | 1 | 0 | 1 |
42312 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
42313 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42314 | 132 | 0 | 132 | 4 | 0 | 4 | 5 | 0 | 5 | 133 | 0 | 133 |
42315 | 101 | 0 | 101 | 0 | 0 | 0 | 2 | 0 | 2 | 103 | 0 | 103 |
42605 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43702 | 0 | 0 | 0 | 463 | 0 | 463 | 463 | 0 | 463 | 0 | 0 | 0 |
43807 | 300 000 | 0 | 300 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 300 000 | 0 | 300 000 |
45017 | 243 | 0 | 243 | 0 | 0 | 0 | 0 | 0 | 0 | 243 | 0 | 243 |
45115 | 819 | 0 | 819 | 17 | 0 | 17 | 8 | 0 | 8 | 810 | 0 | 810 |
45117 | 336 | 0 | 336 | 7 | 0 | 7 | 1 | 0 | 1 | 330 | 0 | 330 |
45215 | 1 401 429 | 0 | 1 401 429 | 94 088 | 0 | 94 088 | 164 671 | 0 | 164 671 | 1 472 012 | 0 | 1 472 012 |
45217 | 8 922 | 0 | 8 922 | 102 997 | 0 | 102 997 | 125 331 | 0 | 125 331 | 31 256 | 0 | 31 256 |
45415 | 103 397 | 0 | 103 397 | 917 | 0 | 917 | 0 | 0 | 0 | 102 480 | 0 | 102 480 |
45417 | 537 | 0 | 537 | 48 | 0 | 48 | 0 | 0 | 0 | 489 | 0 | 489 |
45515 | 333 581 | 0 | 333 581 | 14 546 | 0 | 14 546 | 14 452 | 0 | 14 452 | 333 487 | 0 | 333 487 |
45524 | 0 | 0 | 0 | 2 481 | 0 | 2 481 | 2 481 | 0 | 2 481 | 0 | 0 | 0 |
45818 | 621 060 | 0 | 621 060 | 15 990 | 0 | 15 990 | 8 908 | 0 | 8 908 | 613 978 | 0 | 613 978 |
45821 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 |
45918 | 48 277 | 0 | 48 277 | 1 482 | 0 | 1 482 | 4 079 | 0 | 4 079 | 50 874 | 0 | 50 874 |
45921 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
47008 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 8 593 080 | 0 | 8 593 080 | 8 593 080 | 0 | 8 593 080 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 926 645 | 6 821 451 | 9 748 096 | 2 926 645 | 6 821 451 | 9 748 096 | 0 | 0 | 0 |
47411 | 6 877 | 35 | 6 912 | 18 216 | 377 | 18 593 | 23 365 | 411 | 23 776 | 12 026 | 69 | 12 095 |
47416 | 2 418 | 0 | 2 418 | 13 910 | 2 | 13 912 | 11 508 | 2 | 11 510 | 16 | 0 | 16 |
47422 | 870 | 0 | 870 | 121 810 | 0 | 121 810 | 121 727 | 0 | 121 727 | 787 | 0 | 787 |
47424 | 61 | 0 | 61 | 8 557 | 0 | 8 557 | 8 496 | 0 | 8 496 | 0 | 0 | 0 |
47425 | 348 654 | 0 | 348 654 | 34 705 | 0 | 34 705 | 79 611 | 0 | 79 611 | 393 560 | 0 | 393 560 |
47426 | 7 470 | 882 | 8 352 | 9 957 | 889 | 10 846 | 8 470 | 912 | 9 382 | 5 983 | 905 | 6 888 |
47441 | 1 830 | 0 | 1 830 | 2 217 | 22 | 2 239 | 1 956 | 22 | 1 978 | 1 569 | 0 | 1 569 |
47442 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
47444 | 399 | 0 | 399 | 250 | 13 | 263 | 416 | 132 | 548 | 565 | 119 | 684 |
47445 | 9 251 | 139 | 9 390 | 805 | 21 | 826 | 16 | 3 | 19 | 8 462 | 121 | 8 583 |
47452 | 1 388 | 0 | 1 388 | 118 | 0 | 118 | 157 | 0 | 157 | 1 427 | 0 | 1 427 |
47466 | 43 199 | 0 | 43 199 | 36 932 | 0 | 36 932 | 48 837 | 0 | 48 837 | 55 104 | 0 | 55 104 |
47501 | 0 | 0 | 0 | 624 | 0 | 624 | 624 | 0 | 624 | 0 | 0 | 0 |
50220 | 50 344 | 0 | 50 344 | 6 230 | 0 | 6 230 | 9 348 | 0 | 9 348 | 53 462 | 0 | 53 462 |
50265 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
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 | 1 903 | 0 | 1 903 | 3 | 0 | 3 | 12 | 0 | 12 | 1 912 | 0 | 1 912 |
52602 | 0 | 0 | 0 | 392 | 0 | 392 | 392 | 0 | 392 | 0 | 0 | 0 |
60301 | 901 | 0 | 901 | 1 514 | 0 | 1 514 | 2 640 | 0 | 2 640 | 2 027 | 0 | 2 027 |
60305 | 13 932 | 0 | 13 932 | 9 760 | 0 | 9 760 | 15 338 | 0 | 15 338 | 19 510 | 0 | 19 510 |
60307 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60309 | 781 | 0 | 781 | 623 | 0 | 623 | 1 120 | 0 | 1 120 | 1 278 | 0 | 1 278 |
60311 | 1 257 | 0 | 1 257 | 15 726 | 685 | 16 411 | 15 298 | 685 | 15 983 | 829 | 0 | 829 |
60313 | 0 | 0 | 0 | 0 | 82 | 82 | 0 | 82 | 82 | 0 | 0 | 0 |
60320 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
60322 | 45 | 0 | 45 | 81 | 0 | 81 | 81 | 0 | 81 | 45 | 0 | 45 |
60324 | 58 083 | 0 | 58 083 | 702 | 0 | 702 | 629 | 0 | 629 | 58 010 | 0 | 58 010 |
60335 | 8 533 | 0 | 8 533 | 4 806 | 0 | 4 806 | 4 460 | 0 | 4 460 | 8 187 | 0 | 8 187 |
60349 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
60414 | 257 029 | 0 | 257 029 | 7 296 | 0 | 7 296 | 2 283 | 0 | 2 283 | 252 016 | 0 | 252 016 |
60805 | 102 824 | 0 | 102 824 | 0 | 0 | 0 | 3 704 | 0 | 3 704 | 106 528 | 0 | 106 528 |
60806 | 136 837 | 0 | 136 837 | 4 183 | 0 | 4 183 | 655 | 0 | 655 | 133 309 | 0 | 133 309 |
60903 | 49 423 | 0 | 49 423 | 0 | 0 | 0 | 790 | 0 | 790 | 50 213 | 0 | 50 213 |
61701 | 16 842 | 0 | 16 842 | 14 482 | 0 | 14 482 | 5 919 | 0 | 5 919 | 8 279 | 0 | 8 279 |
62002 | 12 341 | 0 | 12 341 | 0 | 0 | 0 | 102 | 0 | 102 | 12 443 | 0 | 12 443 |
70601 | 2 152 582 | 0 | 2 152 582 | 73 | 0 | 73 | 414 666 | 0 | 414 666 | 2 567 175 | 0 | 2 567 175 |
70602 | 636 | 0 | 636 | 29 | 0 | 29 | 90 | 0 | 90 | 697 | 0 | 697 |
70603 | 512 794 | 0 | 512 794 | 0 | 0 | 0 | 51 961 | 0 | 51 961 | 564 755 | 0 | 564 755 |
70604 | 19 | 0 | 19 | 0 | 0 | 0 | 5 | 0 | 5 | 24 | 0 | 24 |
Итого по пассиву (баланс) | 18 655 230 | 1 002 174 | 19 657 404 | 41 206 858 | 7 352 991 | 48 559 849 | 41 340 120 | 7 460 975 | 48 801 095 | 18 788 492 | 1 110 158 | 19 898 650 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 145 153 | 0 | 145 153 | 1 894 | 0 | 1 894 | 2 060 | 0 | 2 060 | 144 987 | 0 | 144 987 |
90902 | 400 315 | 0 | 400 315 | 114 673 | 0 | 114 673 | 7 468 | 0 | 7 468 | 507 520 | 0 | 507 520 |
90907 | 4 780 | 0 | 4 780 | 0 | 0 | 0 | 4 780 | 0 | 4 780 | 0 | 0 | 0 |
91202 | 237 | 0 | 237 | 0 | 0 | 0 | 0 | 0 | 0 | 237 | 0 | 237 |
91203 | 4 | 0 | 4 | 10 | 0 | 10 | 11 | 0 | 11 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 17 720 405 | 1 502 389 | 19 222 794 | 278 014 | 93 873 | 371 887 | 408 557 | 294 103 | 702 660 | 17 589 862 | 1 302 159 | 18 892 021 |
91418 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
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 | 11 186 | 0 | 11 186 | 0 | 0 | 0 | 2 | 0 | 2 | 11 184 | 0 | 11 184 |
91707 | 1 578 | 0 | 1 578 | 0 | 0 | 0 | 0 | 0 | 0 | 1 578 | 0 | 1 578 |
91802 | 159 098 | 0 | 159 098 | 21 | 0 | 21 | 26 | 0 | 26 | 159 093 | 0 | 159 093 |
91803 | 11 520 | 0 | 11 520 | 4 | 0 | 4 | 1 | 0 | 1 | 11 523 | 0 | 11 523 |
91806 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
99998 | 11 655 035 | 0 | 11 655 035 | 10 542 380 | 0 | 10 542 380 | 10 288 916 | 0 | 10 288 916 | 11 908 499 | 0 | 11 908 499 |
Итого по активу (баланс) | 30 129 480 | 1 502 389 | 31 631 869 | 10 936 996 | 93 873 | 11 030 869 | 10 711 821 | 294 103 | 11 005 924 | 30 354 655 | 1 302 159 | 31 656 814 |
Пассив | ||||||||||||
91311 | 3 013 866 | 0 | 3 013 866 | 58 146 | 0 | 58 146 | 98 308 | 0 | 98 308 | 3 054 028 | 0 | 3 054 028 |
91312 | 5 537 916 | 0 | 5 537 916 | 224 575 | 0 | 224 575 | 9 359 | 0 | 9 359 | 5 322 700 | 0 | 5 322 700 |
91314 | 519 209 | 0 | 519 209 | 9 585 298 | 0 | 9 585 298 | 9 568 730 | 0 | 9 568 730 | 502 641 | 0 | 502 641 |
91315 | 804 384 | 7 212 | 811 596 | 0 | 194 | 194 | 34 094 | 156 | 34 250 | 838 478 | 7 174 | 845 652 |
91317 | 586 585 | 0 | 586 585 | 420 703 | 0 | 420 703 | 465 827 | 0 | 465 827 | 631 709 | 0 | 631 709 |
91318 | 399 051 | 0 | 399 051 | 0 | 0 | 0 | 0 | 0 | 0 | 399 051 | 0 | 399 051 |
91319 | 786 423 | 0 | 786 423 | 34 094 | 0 | 34 094 | 400 000 | 0 | 400 000 | 1 152 329 | 0 | 1 152 329 |
91507 | 389 | 0 | 389 | 0 | 0 | 0 | 0 | 0 | 0 | 389 | 0 | 389 |
99999 | 19 976 834 | 0 | 19 976 834 | 715 187 | 0 | 715 187 | 486 668 | 0 | 486 668 | 19 748 315 | 0 | 19 748 315 |
Итого по пассиву (баланс) | 31 624 657 | 7 212 | 31 631 869 | 11 038 003 | 194 | 11 038 197 | 11 062 986 | 156 | 11 063 142 | 31 649 640 | 7 174 | 31 656 814 |
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 | 43 898 | 0 | 43 898 | 43 898 | 0 | 43 898 | 0 | 0 | 0 |
93703 | 0 | 0 | 0 | 43 658 | 0 | 43 658 | 43 658 | 0 | 43 658 | 0 | 0 | 0 |
93901 | 189 576 | 144 373 | 333 949 | 2 628 717 | 1 940 922 | 4 569 639 | 2 817 417 | 2 043 335 | 4 860 752 | 876 | 41 960 | 42 836 |
94101 | 17 | 0 | 17 | 4 806 | 0 | 4 806 | 4 823 | 0 | 4 823 | 0 | 0 | 0 |
99996 | 333 706 | 0 | 333 706 | 4 666 891 | 0 | 4 666 891 | 4 957 806 | 0 | 4 957 806 | 42 791 | 0 | 42 791 |
Итого по активу (баланс) | 523 299 | 144 373 | 667 672 | 7 387 970 | 1 940 922 | 9 328 892 | 7 867 602 | 2 043 335 | 9 910 937 | 43 667 | 41 960 | 85 627 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 43 887 | 0 | 43 887 | 43 887 | 0 | 43 887 | 0 | 0 | 0 |
96703 | 0 | 0 | 0 | 43 617 | 0 | 43 617 | 43 617 | 0 | 43 617 | 0 | 0 | 0 |
96901 | 9 225 | 324 463 | 333 688 | 27 317 | 4 736 768 | 4 764 085 | 60 007 | 4 413 041 | 4 473 048 | 41 915 | 736 | 42 651 |
97101 | 18 | 0 | 18 | 106 217 | 0 | 106 217 | 106 339 | 0 | 106 339 | 140 | 0 | 140 |
99997 | 333 966 | 0 | 333 966 | 4 953 131 | 0 | 4 953 131 | 4 662 001 | 0 | 4 662 001 | 42 836 | 0 | 42 836 |
Итого по пассиву (баланс) | 343 209 | 324 463 | 667 672 | 5 174 169 | 4 736 768 | 9 910 937 | 4 915 851 | 4 413 041 | 9 328 892 | 84 891 | 736 | 85 627 |
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