Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 6 281 | 0 | 6 281 | 124 | 0 | 124 | 381 | 0 | 381 | 6 024 | 0 | 6 024 |
10610 | 21 189 | 0 | 21 189 | 25 334 | 0 | 25 334 | 0 | 0 | 0 | 46 523 | 0 | 46 523 |
10635 | 3 403 | 0 | 3 403 | 17 | 0 | 17 | 319 | 0 | 319 | 3 101 | 0 | 3 101 |
11101 | 0 | 0 | 0 | 186 438 | 0 | 186 438 | 186 438 | 0 | 186 438 | 0 | 0 | 0 |
20202 | 130 223 | 98 478 | 228 701 | 642 414 | 22 278 | 664 692 | 640 894 | 34 267 | 675 161 | 131 743 | 86 489 | 218 232 |
20208 | 72 909 | 0 | 72 909 | 217 297 | 0 | 217 297 | 215 246 | 0 | 215 246 | 74 960 | 0 | 74 960 |
20209 | 0 | 0 | 0 | 246 602 | 7 395 | 253 997 | 246 602 | 7 395 | 253 997 | 0 | 0 | 0 |
20302 | 0 | 61 | 61 | 0 | 4 | 4 | 0 | 6 | 6 | 0 | 59 | 59 |
30102 | 343 020 | 0 | 343 020 | 4 391 477 | 0 | 4 391 477 | 4 420 053 | 0 | 4 420 053 | 314 444 | 0 | 314 444 |
30110 | 60 946 | 131 563 | 192 509 | 1 568 915 | 17 649 | 1 586 564 | 1 586 589 | 45 816 | 1 632 405 | 43 272 | 103 396 | 146 668 |
30114 | 0 | 18 213 | 18 213 | 0 | 136 935 | 136 935 | 0 | 102 280 | 102 280 | 0 | 52 868 | 52 868 |
30202 | 83 086 | 0 | 83 086 | 0 | 0 | 0 | 628 | 0 | 628 | 82 458 | 0 | 82 458 |
30210 | 0 | 0 | 0 | 9 968 | 0 | 9 968 | 9 968 | 0 | 9 968 | 0 | 0 | 0 |
30215 | 170 | 2 948 | 3 118 | 0 | 115 | 115 | 0 | 233 | 233 | 170 | 2 830 | 3 000 |
30221 | 1 362 | 0 | 1 362 | 1 057 900 | 0 | 1 057 900 | 1 059 262 | 0 | 1 059 262 | 0 | 0 | 0 |
30233 | 3 008 | 0 | 3 008 | 55 707 | 3 416 | 59 123 | 55 357 | 3 416 | 58 773 | 3 358 | 0 | 3 358 |
304.1 | 20 225 | 0 | 20 225 | 1 929 433 | 0 | 1 929 433 | 1 929 556 | 0 | 1 929 556 | 20 102 | 0 | 20 102 |
30602 | 13 004 | 0 | 13 004 | 21 897 | 0 | 21 897 | 21 972 | 0 | 21 972 | 12 929 | 0 | 12 929 |
32201 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
32202 | 0 | 0 | 0 | 5 080 756 | 0 | 5 080 756 | 5 080 756 | 0 | 5 080 756 | 0 | 0 | 0 |
32203 | 313 261 | 0 | 313 261 | 1 725 621 | 0 | 1 725 621 | 1 317 839 | 0 | 1 317 839 | 721 043 | 0 | 721 043 |
32301 | 0 | 61 162 | 61 162 | 0 | 1 945 | 1 945 | 0 | 25 608 | 25 608 | 0 | 37 499 | 37 499 |
45005 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45108 | 23 260 | 0 | 23 260 | 0 | 0 | 0 | 650 | 0 | 650 | 22 610 | 0 | 22 610 |
45116 | 505 | 0 | 505 | 0 | 0 | 0 | 505 | 0 | 505 | 0 | 0 | 0 |
45201 | 506 | 0 | 506 | 1 032 | 0 | 1 032 | 1 031 | 0 | 1 031 | 507 | 0 | 507 |
45204 | 18 160 | 0 | 18 160 | 9 265 | 0 | 9 265 | 12 645 | 0 | 12 645 | 14 780 | 0 | 14 780 |
45205 | 365 939 | 0 | 365 939 | 29 311 | 0 | 29 311 | 81 814 | 0 | 81 814 | 313 436 | 0 | 313 436 |
45206 | 1 121 878 | 0 | 1 121 878 | 171 221 | 0 | 171 221 | 164 020 | 0 | 164 020 | 1 129 079 | 0 | 1 129 079 |
45207 | 2 178 829 | 176 107 | 2 354 936 | 16 135 | 23 032 | 39 167 | 20 768 | 10 622 | 31 390 | 2 174 196 | 188 517 | 2 362 713 |
45208 | 626 137 | 0 | 626 137 | 0 | 0 | 0 | 2 282 | 0 | 2 282 | 623 855 | 0 | 623 855 |
45216 | 258 154 | 0 | 258 154 | 29 906 | 0 | 29 906 | 13 321 | 0 | 13 321 | 274 739 | 0 | 274 739 |
45405 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45407 | 32 161 | 0 | 32 161 | 0 | 0 | 0 | 895 | 0 | 895 | 31 266 | 0 | 31 266 |
45408 | 118 754 | 0 | 118 754 | 0 | 0 | 0 | 100 | 0 | 100 | 118 654 | 0 | 118 654 |
45416 | 866 | 0 | 866 | 280 | 0 | 280 | 35 | 0 | 35 | 1 111 | 0 | 1 111 |
45505 | 2 515 | 0 | 2 515 | 368 | 0 | 368 | 664 | 0 | 664 | 2 219 | 0 | 2 219 |
45506 | 249 096 | 0 | 249 096 | 9 689 | 0 | 9 689 | 21 652 | 0 | 21 652 | 237 133 | 0 | 237 133 |
45507 | 3 601 557 | 32 019 | 3 633 576 | 106 686 | 1 222 | 107 908 | 111 143 | 1 822 | 112 965 | 3 597 100 | 31 419 | 3 628 519 |
45509 | 14 646 | 0 | 14 646 | 4 441 | 0 | 4 441 | 4 708 | 0 | 4 708 | 14 379 | 0 | 14 379 |
45523 | 68 075 | 0 | 68 075 | 6 740 | 0 | 6 740 | 5 517 | 0 | 5 517 | 69 298 | 0 | 69 298 |
45709 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45812 | 331 060 | 22 962 | 354 022 | 0 | 0 | 0 | 8 | 0 | 8 | 331 052 | 22 962 | 354 014 |
45814 | 189 | 0 | 189 | 0 | 0 | 0 | 5 | 0 | 5 | 184 | 0 | 184 |
45815 | 77 084 | 0 | 77 084 | 16 057 | 0 | 16 057 | 9 102 | 0 | 9 102 | 84 039 | 0 | 84 039 |
45820 | 15 381 | 0 | 15 381 | 327 | 0 | 327 | 185 | 0 | 185 | 15 523 | 0 | 15 523 |
45912 | 17 736 | 0 | 17 736 | 0 | 0 | 0 | 1 | 0 | 1 | 17 735 | 0 | 17 735 |
45915 | 19 281 | 0 | 19 281 | 7 168 | 0 | 7 168 | 4 625 | 0 | 4 625 | 21 824 | 0 | 21 824 |
45920 | 3 542 | 0 | 3 542 | 514 | 0 | 514 | 107 | 0 | 107 | 3 949 | 0 | 3 949 |
47002 | 600 | 0 | 600 | 9 928 | 0 | 9 928 | 10 070 | 0 | 10 070 | 458 | 0 | 458 |
47012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
474.1 | 25 774 | 30 656 | 56 430 | 4 407 515 | 298 079 | 4 705 594 | 4 407 515 | 301 404 | 4 708 919 | 25 774 | 27 331 | 53 105 |
47421 | 0 | 0 | 0 | 32 | 0 | 32 | 24 | 0 | 24 | 8 | 0 | 8 |
47423 | 517 | 0 | 517 | 56 664 | 0 | 56 664 | 54 236 | 0 | 54 236 | 2 945 | 0 | 2 945 |
47427 | 224 017 | 793 | 224 810 | 85 282 | 911 | 86 193 | 77 675 | 896 | 78 571 | 231 624 | 808 | 232 432 |
47440 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
47443 | 1 807 | 17 | 1 824 | 1 951 | 27 | 1 978 | 1 907 | 17 | 1 924 | 1 851 | 27 | 1 878 |
47447 | 80 | 132 | 212 | 215 | 5 | 220 | 295 | 12 | 307 | 0 | 125 | 125 |
47450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47465 | 51 725 | 0 | 51 725 | 16 438 | 0 | 16 438 | 54 048 | 0 | 54 048 | 14 115 | 0 | 14 115 |
47502 | 3 251 | 0 | 3 251 | 3 992 | 0 | 3 992 | 3 362 | 0 | 3 362 | 3 881 | 0 | 3 881 |
47803 | 103 044 | 0 | 103 044 | 734 | 0 | 734 | 0 | 0 | 0 | 103 778 | 0 | 103 778 |
50205 | 137 599 | 0 | 137 599 | 17 737 | 0 | 17 737 | 80 | 0 | 80 | 155 256 | 0 | 155 256 |
50206 | 329 717 | 0 | 329 717 | 2 121 | 0 | 2 121 | 524 | 0 | 524 | 331 314 | 0 | 331 314 |
50207 | 887 770 | 0 | 887 770 | 5 933 | 0 | 5 933 | 7 343 | 0 | 7 343 | 886 360 | 0 | 886 360 |
50208 | 3 085 541 | 0 | 3 085 541 | 19 207 | 0 | 19 207 | 134 644 | 0 | 134 644 | 2 970 104 | 0 | 2 970 104 |
50210 | 102 612 | 0 | 102 612 | 578 | 0 | 578 | 1 | 0 | 1 | 103 189 | 0 | 103 189 |
50211 | 0 | 606 732 | 606 732 | 0 | 26 294 | 26 294 | 0 | 46 870 | 46 870 | 0 | 586 156 | 586 156 |
50218 | 16 752 | 0 | 16 752 | 0 | 0 | 0 | 16 752 | 0 | 16 752 | 0 | 0 | 0 |
50221 | 105 912 | 0 | 105 912 | 2 688 | 0 | 2 688 | 3 862 | 0 | 3 862 | 104 738 | 0 | 104 738 |
50264 | 3 | 0 | 3 | 7 | 0 | 7 | 10 | 0 | 10 | 0 | 0 | 0 |
50401 | 3 762 | 0 | 3 762 | 19 | 0 | 19 | 58 | 0 | 58 | 3 723 | 0 | 3 723 |
50404 | 17 009 | 0 | 17 009 | 205 | 0 | 205 | 0 | 0 | 0 | 17 214 | 0 | 17 214 |
50505 | 41 112 | 0 | 41 112 | 0 | 0 | 0 | 21 578 | 0 | 21 578 | 19 534 | 0 | 19 534 |
50605 | 0 | 0 | 0 | 9 404 | 0 | 9 404 | 9 404 | 0 | 9 404 | 0 | 0 | 0 |
50606 | 2 716 | 0 | 2 716 | 2 471 | 0 | 2 471 | 2 471 | 0 | 2 471 | 2 716 | 0 | 2 716 |
50621 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
60302 | 4 248 | 0 | 4 248 | 1 | 0 | 1 | 6 | 0 | 6 | 4 243 | 0 | 4 243 |
60306 | 107 | 0 | 107 | 5 488 | 0 | 5 488 | 5 487 | 0 | 5 487 | 108 | 0 | 108 |
60308 | 5 | 0 | 5 | 46 | 0 | 46 | 51 | 0 | 51 | 0 | 0 | 0 |
60310 | 1 247 | 0 | 1 247 | 3 165 | 0 | 3 165 | 2 493 | 0 | 2 493 | 1 919 | 0 | 1 919 |
60312 | 44 699 | 0 | 44 699 | 9 802 | 0 | 9 802 | 15 028 | 0 | 15 028 | 39 473 | 0 | 39 473 |
60314 | 0 | 327 | 327 | 0 | 12 | 12 | 0 | 59 | 59 | 0 | 280 | 280 |
60323 | 60 245 | 4 378 | 64 623 | 344 | 0 | 344 | 1 440 | 0 | 1 440 | 59 149 | 4 378 | 63 527 |
60401 | 373 549 | 0 | 373 549 | 730 | 0 | 730 | 0 | 0 | 0 | 374 279 | 0 | 374 279 |
60404 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
60415 | 73 | 0 | 73 | 1 022 | 0 | 1 022 | 730 | 0 | 730 | 365 | 0 | 365 |
60804 | 282 633 | 0 | 282 633 | 0 | 0 | 0 | 6 074 | 0 | 6 074 | 276 559 | 0 | 276 559 |
60901 | 66 583 | 0 | 66 583 | 606 | 0 | 606 | 0 | 0 | 0 | 67 189 | 0 | 67 189 |
60906 | 0 | 0 | 0 | 606 | 0 | 606 | 606 | 0 | 606 | 0 | 0 | 0 |
61002 | 648 | 0 | 648 | 44 | 0 | 44 | 2 | 0 | 2 | 690 | 0 | 690 |
61008 | 1 250 | 0 | 1 250 | 669 | 0 | 669 | 877 | 0 | 877 | 1 042 | 0 | 1 042 |
61009 | 233 | 0 | 233 | 230 | 0 | 230 | 174 | 0 | 174 | 289 | 0 | 289 |
61209 | 0 | 0 | 0 | 10 423 | 0 | 10 423 | 10 423 | 0 | 10 423 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 145 674 | 0 | 145 674 | 145 674 | 0 | 145 674 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 304 | 0 | 304 | 304 | 0 | 304 | 0 | 0 | 0 |
62001 | 78 862 | 0 | 78 862 | 922 | 0 | 922 | 4 341 | 0 | 4 341 | 75 443 | 0 | 75 443 |
70606 | 1 368 931 | 0 | 1 368 931 | 247 382 | 0 | 247 382 | 7 | 0 | 7 | 1 616 306 | 0 | 1 616 306 |
70607 | 3 370 | 0 | 3 370 | 21 | 0 | 21 | 23 | 0 | 23 | 3 368 | 0 | 3 368 |
70608 | 952 958 | 0 | 952 958 | 127 222 | 0 | 127 222 | 0 | 0 | 0 | 1 080 180 | 0 | 1 080 180 |
70609 | 17 | 0 | 17 | 6 | 0 | 6 | 0 | 0 | 0 | 23 | 0 | 23 |
70611 | 11 719 | 0 | 11 719 | 537 | 0 | 537 | 0 | 0 | 0 | 12 256 | 0 | 12 256 |
70614 | 199 | 0 | 199 | 159 | 0 | 159 | 145 | 0 | 145 | 213 | 0 | 213 |
Итого по активу (баланс) | 18 647 264 | 1 186 548 | 19 833 812 | 22 767 795 | 539 319 | 23 307 114 | 22 227 618 | 580 723 | 22 808 341 | 19 187 441 | 1 145 144 | 20 332 585 |
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 | 105 912 | 0 | 105 912 | 3 862 | 0 | 3 862 | 2 688 | 0 | 2 688 | 104 738 | 0 | 104 738 |
10630 | 5 208 | 0 | 5 208 | 744 | 0 | 744 | 17 | 0 | 17 | 4 481 | 0 | 4 481 |
10634 | 373 | 0 | 373 | 10 | 0 | 10 | 2 | 0 | 2 | 365 | 0 | 365 |
10701 | 80 500 | 0 | 80 500 | 0 | 0 | 0 | 0 | 0 | 0 | 80 500 | 0 | 80 500 |
10801 | 1 181 714 | 0 | 1 181 714 | 186 438 | 0 | 186 438 | 263 953 | 0 | 263 953 | 1 259 229 | 0 | 1 259 229 |
30223 | 255 | 0 | 255 | 3 085 | 0 | 3 085 | 2 897 | 0 | 2 897 | 67 | 0 | 67 |
30226 | 4 | 0 | 4 | 0 | 0 | 0 | 12 | 0 | 12 | 16 | 0 | 16 |
30232 | 280 | 794 | 1 074 | 139 766 | 5 686 | 145 452 | 139 955 | 4 936 | 144 891 | 469 | 44 | 513 |
30236 | 1 071 | 0 | 1 071 | 6 998 | 0 | 6 998 | 11 022 | 0 | 11 022 | 5 095 | 0 | 5 095 |
30607 | 2 731 | 0 | 2 731 | 2 737 | 0 | 2 737 | 6 | 0 | 6 | 0 | 0 | 0 |
31503 | 17 009 | 0 | 17 009 | 17 009 | 0 | 17 009 | 0 | 0 | 0 | 0 | 0 | 0 |
405 | 614 | 0 | 614 | 13 | 0 | 13 | 0 | 0 | 0 | 601 | 0 | 601 |
406 | 7 670 | 1 | 7 671 | 592 534 | 584 | 593 118 | 594 397 | 984 | 595 381 | 9 533 | 401 | 9 934 |
407 | 475 404 | 43 290 | 518 694 | 7 218 041 | 148 935 | 7 366 976 | 7 236 034 | 142 651 | 7 378 685 | 493 397 | 37 006 | 530 403 |
408.1 | 81 930 | 970 | 82 900 | 477 934 | 1 515 | 479 449 | 465 324 | 662 | 465 986 | 69 320 | 117 | 69 437 |
40807 | 3 522 | 33 422 | 36 944 | 2 629 | 3 906 | 6 535 | 150 | 1 386 | 1 536 | 1 043 | 30 902 | 31 945 |
40817 | 419 377 | 91 261 | 510 638 | 1 202 119 | 46 688 | 1 248 807 | 1 233 694 | 48 883 | 1 282 577 | 450 952 | 93 456 | 544 408 |
40820 | 454 | 195 | 649 | 6 458 | 12 | 6 470 | 6 377 | 8 | 6 385 | 373 | 191 | 564 |
40821 | 474 | 0 | 474 | 8 169 | 0 | 8 169 | 7 695 | 0 | 7 695 | 0 | 0 | 0 |
40901 | 0 | 0 | 0 | 8 530 | 0 | 8 530 | 77 244 | 0 | 77 244 | 68 714 | 0 | 68 714 |
40902 | 4 700 | 0 | 4 700 | 4 700 | 0 | 4 700 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 242 | 29 | 271 | 242 | 29 | 271 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 922 | 2 644 | 8 566 | 5 922 | 2 644 | 8 566 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 69 | 85 | 154 | 69 | 85 | 154 | 0 | 0 | 0 |
40911 | 1 575 | 0 | 1 575 | 12 644 | 0 | 12 644 | 11 974 | 0 | 11 974 | 905 | 0 | 905 |
40912 | 0 | 0 | 0 | 4 860 | 2 606 | 7 466 | 4 860 | 2 606 | 7 466 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 853 | 195 | 1 048 | 853 | 195 | 1 048 | 0 | 0 | 0 |
41802 | 11 500 | 0 | 11 500 | 189 230 | 0 | 189 230 | 182 880 | 0 | 182 880 | 5 150 | 0 | 5 150 |
41803 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
41806 | 461 000 | 0 | 461 000 | 150 000 | 0 | 150 000 | 159 000 | 0 | 159 000 | 470 000 | 0 | 470 000 |
42005 | 13 970 | 0 | 13 970 | 2 050 | 0 | 2 050 | 1 080 | 0 | 1 080 | 13 000 | 0 | 13 000 |
42006 | 441 230 | 0 | 441 230 | 1 010 | 0 | 1 010 | 19 140 | 0 | 19 140 | 459 360 | 0 | 459 360 |
42102 | 118 048 | 0 | 118 048 | 2 489 990 | 0 | 2 489 990 | 2 519 653 | 0 | 2 519 653 | 147 711 | 0 | 147 711 |
42103 | 231 440 | 0 | 231 440 | 219 100 | 0 | 219 100 | 236 100 | 0 | 236 100 | 248 440 | 0 | 248 440 |
42105 | 51 480 | 0 | 51 480 | 63 450 | 0 | 63 450 | 171 210 | 0 | 171 210 | 159 240 | 0 | 159 240 |
42106 | 155 000 | 147 379 | 302 379 | 0 | 11 639 | 11 639 | 0 | 5 764 | 5 764 | 155 000 | 141 504 | 296 504 |
42107 | 134 813 | 160 098 | 294 911 | 0 | 9 111 | 9 111 | 0 | 6 111 | 6 111 | 134 813 | 157 098 | 291 911 |
42108 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42109 | 5 110 | 0 | 5 110 | 171 101 | 0 | 171 101 | 178 074 | 0 | 178 074 | 12 083 | 0 | 12 083 |
42205 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
42301 | 2 733 | 136 | 2 869 | 107 | 9 | 116 | 99 | 5 | 104 | 2 725 | 132 | 2 857 |
42305 | 1 428 288 | 8 124 | 1 436 412 | 79 794 | 805 | 80 599 | 111 425 | 314 | 111 739 | 1 459 919 | 7 633 | 1 467 552 |
42306 | 3 584 658 | 606 955 | 4 191 613 | 204 828 | 48 100 | 252 928 | 86 545 | 23 552 | 110 097 | 3 466 375 | 582 407 | 4 048 782 |
42307 | 911 800 | 94 092 | 1 005 892 | 15 100 | 7 431 | 22 531 | 115 870 | 3 680 | 119 550 | 1 012 570 | 90 341 | 1 102 911 |
42309 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
42311 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 3 | 0 | 3 | 2 | 0 | 2 | 4 | 0 | 4 | 5 | 0 | 5 |
42313 | 2 | 0 | 2 | 1 | 0 | 1 | 4 | 0 | 4 | 5 | 0 | 5 |
42314 | 192 | 0 | 192 | 5 | 0 | 5 | 5 | 0 | 5 | 192 | 0 | 192 |
42315 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
42606 | 8 178 | 1 253 | 9 431 | 0 | 99 | 99 | 0 | 49 | 49 | 8 178 | 1 203 | 9 381 |
42613 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43702 | 601 | 0 | 601 | 10 138 | 0 | 10 138 | 9 994 | 0 | 9 994 | 457 | 0 | 457 |
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 |
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 | 4 885 | 0 | 4 885 | 3 980 | 0 | 3 980 | 0 | 0 | 0 | 905 | 0 | 905 |
45117 | 0 | 0 | 0 | 505 | 0 | 505 | 665 | 0 | 665 | 160 | 0 | 160 |
45215 | 1 468 261 | 0 | 1 468 261 | 30 443 | 0 | 30 443 | 44 608 | 0 | 44 608 | 1 482 426 | 0 | 1 482 426 |
45217 | 129 013 | 0 | 129 013 | 13 331 | 0 | 13 331 | 7 474 | 0 | 7 474 | 123 156 | 0 | 123 156 |
45415 | 118 198 | 0 | 118 198 | 84 | 0 | 84 | 0 | 0 | 0 | 118 114 | 0 | 118 114 |
45417 | 952 | 0 | 952 | 34 | 0 | 34 | 0 | 0 | 0 | 918 | 0 | 918 |
45515 | 288 541 | 0 | 288 541 | 10 494 | 0 | 10 494 | 8 533 | 0 | 8 533 | 286 580 | 0 | 286 580 |
45524 | 0 | 0 | 0 | 6 193 | 0 | 6 193 | 6 193 | 0 | 6 193 | 0 | 0 | 0 |
45715 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45818 | 430 937 | 0 | 430 937 | 1 492 | 0 | 1 492 | 6 631 | 0 | 6 631 | 436 076 | 0 | 436 076 |
45821 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
45918 | 36 873 | 0 | 36 873 | 962 | 0 | 962 | 2 704 | 0 | 2 704 | 38 615 | 0 | 38 615 |
45921 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
47008 | 0 | 0 | 0 | 862 | 0 | 862 | 862 | 0 | 862 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 3 158 485 | 0 | 3 158 485 | 3 158 485 | 0 | 3 158 485 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 321 735 | 129 266 | 451 001 | 321 735 | 129 266 | 451 001 | 0 | 0 | 0 |
47411 | 12 708 | 25 | 12 733 | 2 967 | 9 | 2 976 | 31 527 | 1 344 | 32 871 | 41 268 | 1 360 | 42 628 |
47416 | 77 | 0 | 77 | 1 547 | 0 | 1 547 | 1 507 | 0 | 1 507 | 37 | 0 | 37 |
47422 | 780 | 1 | 781 | 26 373 | 0 | 26 373 | 26 362 | 0 | 26 362 | 769 | 1 | 770 |
47424 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
47425 | 456 865 | 0 | 456 865 | 99 701 | 0 | 99 701 | 29 279 | 0 | 29 279 | 386 443 | 0 | 386 443 |
47426 | 6 990 | 731 | 7 721 | 7 357 | 743 | 8 100 | 8 864 | 747 | 9 611 | 8 497 | 735 | 9 232 |
47441 | 0 | 0 | 0 | 1 851 | 3 | 1 854 | 1 851 | 3 | 1 854 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
47444 | 1 985 | 51 | 2 036 | 1 414 | 84 | 1 498 | 553 | 57 | 610 | 1 124 | 24 | 1 148 |
47445 | 7 796 | 382 | 8 178 | 532 | 100 | 632 | 2 100 | 15 | 2 115 | 9 364 | 297 | 9 661 |
47452 | 0 | 0 | 0 | 116 | 0 | 116 | 146 | 0 | 146 | 30 | 0 | 30 |
47466 | 72 215 | 0 | 72 215 | 53 549 | 0 | 53 549 | 41 905 | 0 | 41 905 | 60 571 | 0 | 60 571 |
47501 | 0 | 0 | 0 | 1 843 | 0 | 1 843 | 1 843 | 0 | 1 843 | 0 | 0 | 0 |
47804 | 61 826 | 0 | 61 826 | 0 | 0 | 0 | 441 | 0 | 441 | 62 267 | 0 | 62 267 |
47806 | 41 218 | 0 | 41 218 | 0 | 0 | 0 | 293 | 0 | 293 | 41 511 | 0 | 41 511 |
50220 | 6 281 | 0 | 6 281 | 381 | 0 | 381 | 124 | 0 | 124 | 6 024 | 0 | 6 024 |
50265 | 1 | 0 | 1 | 0 | 0 | 0 | 52 | 0 | 52 | 53 | 0 | 53 |
50427 | 17 009 | 0 | 17 009 | 0 | 0 | 0 | 205 | 0 | 205 | 17 214 | 0 | 17 214 |
50431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50507 | 41 112 | 0 | 41 112 | 21 578 | 0 | 21 578 | 0 | 0 | 0 | 19 534 | 0 | 19 534 |
50620 | 2 238 | 0 | 2 238 | 357 | 0 | 357 | 354 | 0 | 354 | 2 235 | 0 | 2 235 |
52602 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
60301 | 1 193 | 0 | 1 193 | 13 574 | 0 | 13 574 | 14 214 | 0 | 14 214 | 1 833 | 0 | 1 833 |
60305 | 8 650 | 0 | 8 650 | 7 551 | 0 | 7 551 | 12 817 | 0 | 12 817 | 13 916 | 0 | 13 916 |
60307 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60309 | 224 | 0 | 224 | 174 | 0 | 174 | 841 | 0 | 841 | 891 | 0 | 891 |
60311 | 771 | 0 | 771 | 14 308 | 668 | 14 976 | 25 200 | 668 | 25 868 | 11 663 | 0 | 11 663 |
60313 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
60320 | 6 | 0 | 6 | 186 438 | 0 | 186 438 | 186 438 | 0 | 186 438 | 6 | 0 | 6 |
60322 | 163 | 0 | 163 | 329 | 0 | 329 | 287 | 0 | 287 | 121 | 0 | 121 |
60324 | 64 660 | 0 | 64 660 | 985 | 0 | 985 | 207 | 0 | 207 | 63 882 | 0 | 63 882 |
60335 | 8 118 | 0 | 8 118 | 5 687 | 0 | 5 687 | 3 753 | 0 | 3 753 | 6 184 | 0 | 6 184 |
60349 | 1 303 | 0 | 1 303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 303 | 0 | 1 303 |
60414 | 251 336 | 0 | 251 336 | 0 | 0 | 0 | 2 639 | 0 | 2 639 | 253 975 | 0 | 253 975 |
60805 | 70 770 | 0 | 70 770 | 1 215 | 0 | 1 215 | 4 725 | 0 | 4 725 | 74 280 | 0 | 74 280 |
60806 | 219 664 | 0 | 219 664 | 8 637 | 0 | 8 637 | 1 020 | 0 | 1 020 | 212 047 | 0 | 212 047 |
60903 | 39 614 | 0 | 39 614 | 0 | 0 | 0 | 694 | 0 | 694 | 40 308 | 0 | 40 308 |
61701 | 21 189 | 0 | 21 189 | 0 | 0 | 0 | 25 334 | 0 | 25 334 | 46 523 | 0 | 46 523 |
62002 | 22 140 | 0 | 22 140 | 4 341 | 0 | 4 341 | 0 | 0 | 0 | 17 799 | 0 | 17 799 |
70601 | 1 588 430 | 0 | 1 588 430 | 16 | 0 | 16 | 352 844 | 0 | 352 844 | 1 941 258 | 0 | 1 941 258 |
70602 | 365 | 0 | 365 | 334 | 0 | 334 | 0 | 0 | 0 | 31 | 0 | 31 |
70603 | 950 362 | 0 | 950 362 | 0 | 0 | 0 | 128 280 | 0 | 128 280 | 1 078 642 | 0 | 1 078 642 |
70604 | 33 | 0 | 33 | 0 | 0 | 0 | 4 | 0 | 4 | 37 | 0 | 37 |
70801 | 263 953 | 0 | 263 953 | 263 953 | 0 | 263 953 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 18 644 652 | 1 189 160 | 19 833 812 | 17 778 670 | 420 965 | 18 199 635 | 18 321 751 | 376 657 | 18 698 408 | 19 187 733 | 1 144 852 | 20 332 585 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 16 637 | 0 | 16 637 | 5 675 | 0 | 5 675 | 122 | 0 | 122 | 22 190 | 0 | 22 190 |
90902 | 232 653 | 0 | 232 653 | 9 978 | 0 | 9 978 | 82 818 | 0 | 82 818 | 159 813 | 0 | 159 813 |
90907 | 0 | 0 | 0 | 77 244 | 0 | 77 244 | 8 530 | 0 | 8 530 | 68 714 | 0 | 68 714 |
90908 | 4 700 | 0 | 4 700 | 0 | 0 | 0 | 4 700 | 0 | 4 700 | 0 | 0 | 0 |
91202 | 364 | 0 | 364 | 0 | 0 | 0 | 3 | 0 | 3 | 361 | 0 | 361 |
91203 | 7 | 0 | 7 | 8 | 0 | 8 | 6 | 0 | 6 | 9 | 0 | 9 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 17 905 083 | 1 263 696 | 19 168 779 | 77 280 | 83 026 | 160 306 | 214 117 | 92 220 | 306 337 | 17 768 246 | 1 254 502 | 19 022 748 |
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 | 9 799 | 0 | 9 799 | 0 | 0 | 0 | 14 | 0 | 14 | 9 785 | 0 | 9 785 |
91707 | 0 | 0 | 0 | 1 578 | 0 | 1 578 | 0 | 0 | 0 | 1 578 | 0 | 1 578 |
91802 | 119 603 | 0 | 119 603 | 0 | 0 | 0 | 89 | 0 | 89 | 119 514 | 0 | 119 514 |
91803 | 10 543 | 0 | 10 543 | 439 | 0 | 439 | 23 | 0 | 23 | 10 959 | 0 | 10 959 |
91806 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
99998 | 12 240 146 | 0 | 12 240 146 | 7 724 105 | 0 | 7 724 105 | 7 369 215 | 0 | 7 369 215 | 12 595 036 | 0 | 12 595 036 |
Итого по активу (баланс) | 30 648 068 | 1 263 696 | 31 911 764 | 7 916 307 | 83 026 | 7 999 333 | 7 679 637 | 92 220 | 7 771 857 | 30 884 738 | 1 254 502 | 32 139 240 |
Пассив | ||||||||||||
91311 | 3 395 439 | 0 | 3 395 439 | 66 407 | 0 | 66 407 | 51 835 | 0 | 51 835 | 3 380 867 | 0 | 3 380 867 |
91312 | 5 869 835 | 0 | 5 869 835 | 133 980 | 0 | 133 980 | 196 172 | 0 | 196 172 | 5 932 027 | 0 | 5 932 027 |
91314 | 328 563 | 0 | 328 563 | 6 814 681 | 0 | 6 814 681 | 7 242 178 | 0 | 7 242 178 | 756 060 | 0 | 756 060 |
91315 | 1 339 851 | 0 | 1 339 851 | 21 246 | 0 | 21 246 | 18 845 | 0 | 18 845 | 1 337 450 | 0 | 1 337 450 |
91317 | 564 655 | 0 | 564 655 | 350 329 | 0 | 350 329 | 229 720 | 0 | 229 720 | 444 046 | 0 | 444 046 |
91319 | 741 384 | 0 | 741 384 | 18 845 | 0 | 18 845 | 21 628 | 0 | 21 628 | 744 167 | 0 | 744 167 |
91507 | 419 | 0 | 419 | 0 | 0 | 0 | 0 | 0 | 0 | 419 | 0 | 419 |
99999 | 19 671 618 | 0 | 19 671 618 | 397 087 | 0 | 397 087 | 269 673 | 0 | 269 673 | 19 544 204 | 0 | 19 544 204 |
Итого по пассиву (баланс) | 31 911 764 | 0 | 31 911 764 | 7 802 575 | 0 | 7 802 575 | 8 030 051 | 0 | 8 030 051 | 32 139 240 | 0 | 32 139 240 |
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 | 4 678 | 0 | 4 678 | 4 678 | 0 | 4 678 | 0 | 0 | 0 |
93703 | 0 | 0 | 0 | 4 529 | 0 | 4 529 | 4 529 | 0 | 4 529 | 0 | 0 | 0 |
93901 | 554 | 0 | 554 | 36 559 | 3 259 | 39 818 | 35 070 | 3 259 | 38 329 | 2 043 | 0 | 2 043 |
94101 | 1 158 | 0 | 1 158 | 10 736 | 0 | 10 736 | 11 894 | 0 | 11 894 | 0 | 0 | 0 |
99996 | 1 719 | 0 | 1 719 | 59 938 | 0 | 59 938 | 59 615 | 0 | 59 615 | 2 042 | 0 | 2 042 |
Итого по активу (баланс) | 3 431 | 0 | 3 431 | 116 440 | 3 259 | 119 699 | 115 786 | 3 259 | 119 045 | 4 085 | 0 | 4 085 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 4 674 | 0 | 4 674 | 4 674 | 0 | 4 674 | 0 | 0 | 0 |
96703 | 0 | 0 | 0 | 4 519 | 0 | 4 519 | 4 519 | 0 | 4 519 | 0 | 0 | 0 |
96901 | 1 162 | 0 | 1 162 | 15 118 | 23 562 | 38 680 | 13 956 | 25 604 | 39 560 | 0 | 2 042 | 2 042 |
97101 | 557 | 0 | 557 | 11 742 | 0 | 11 742 | 11 185 | 0 | 11 185 | 0 | 0 | 0 |
99997 | 1 712 | 0 | 1 712 | 59 430 | 0 | 59 430 | 59 761 | 0 | 59 761 | 2 043 | 0 | 2 043 |
Итого по пассиву (баланс) | 3 431 | 0 | 3 431 | 95 483 | 23 562 | 119 045 | 94 095 | 25 604 | 119 699 | 2 043 | 2 042 | 4 085 |
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