Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 5 483 | 0 | 5 483 | 598 | 0 | 598 | 658 | 0 | 658 | 5 423 | 0 | 5 423 |
10610 | 18 188 | 0 | 18 188 | 0 | 0 | 0 | 0 | 0 | 0 | 18 188 | 0 | 18 188 |
10635 | 1 712 | 0 | 1 712 | 13 | 0 | 13 | 152 | 0 | 152 | 1 573 | 0 | 1 573 |
11101 | 0 | 0 | 0 | 186 438 | 0 | 186 438 | 0 | 0 | 0 | 186 438 | 0 | 186 438 |
20202 | 141 345 | 102 708 | 244 053 | 796 137 | 144 500 | 940 637 | 848 072 | 144 047 | 992 119 | 89 410 | 103 161 | 192 571 |
20208 | 53 731 | 0 | 53 731 | 244 732 | 0 | 244 732 | 242 205 | 0 | 242 205 | 56 258 | 0 | 56 258 |
20209 | 0 | 0 | 0 | 309 755 | 14 233 | 323 988 | 309 755 | 14 233 | 323 988 | 0 | 0 | 0 |
20302 | 0 | 66 | 66 | 0 | 7 | 7 | 0 | 6 | 6 | 0 | 67 | 67 |
30102 | 358 089 | 0 | 358 089 | 9 872 183 | 0 | 9 872 183 | 9 854 440 | 0 | 9 854 440 | 375 832 | 0 | 375 832 |
30110 | 37 565 | 18 537 | 56 102 | 3 445 833 | 591 475 | 4 037 308 | 3 417 974 | 591 215 | 4 009 189 | 65 424 | 18 797 | 84 221 |
30114 | 0 | 6 390 | 6 390 | 0 | 271 910 | 271 910 | 0 | 170 719 | 170 719 | 0 | 107 581 | 107 581 |
30202 | 77 092 | 0 | 77 092 | 307 | 0 | 307 | 0 | 0 | 0 | 77 399 | 0 | 77 399 |
30210 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 |
30215 | 170 | 3 035 | 3 205 | 0 | 164 | 164 | 0 | 244 | 244 | 170 | 2 955 | 3 125 |
30221 | 1 953 | 0 | 1 953 | 2 839 857 | 0 | 2 839 857 | 2 841 388 | 0 | 2 841 388 | 422 | 0 | 422 |
30233 | 2 906 | 75 | 2 981 | 85 614 | 7 009 | 92 623 | 85 917 | 7 084 | 93 001 | 2 603 | 0 | 2 603 |
304.1 | 20 262 | 0 | 20 262 | 6 235 836 | 0 | 6 235 836 | 6 235 782 | 0 | 6 235 782 | 20 316 | 0 | 20 316 |
30602 | 11 552 | 0 | 11 552 | 4 264 | 0 | 4 264 | 15 816 | 0 | 15 816 | 0 | 0 | 0 |
32201 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
32202 | 1 129 985 | 0 | 1 129 985 | 7 552 294 | 0 | 7 552 294 | 8 682 279 | 0 | 8 682 279 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 327 393 | 0 | 1 327 393 | 1 327 393 | 0 | 1 327 393 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 499 997 | 0 | 499 997 | 0 | 0 | 0 | 499 997 | 0 | 499 997 |
32205 | 0 | 0 | 0 | 849 998 | 0 | 849 998 | 0 | 0 | 0 | 849 998 | 0 | 849 998 |
32301 | 0 | 51 585 | 51 585 | 0 | 2 429 | 2 429 | 0 | 11 166 | 11 166 | 0 | 42 848 | 42 848 |
45005 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 20 000 | 0 | 20 000 |
45016 | 0 | 0 | 0 | 751 | 0 | 751 | 751 | 0 | 751 | 0 | 0 | 0 |
45106 | 169 | 0 | 169 | 2 925 | 0 | 2 925 | 657 | 0 | 657 | 2 437 | 0 | 2 437 |
45107 | 2 804 | 0 | 2 804 | 3 120 | 0 | 3 120 | 264 | 0 | 264 | 5 660 | 0 | 5 660 |
45108 | 18 620 | 0 | 18 620 | 0 | 0 | 0 | 680 | 0 | 680 | 17 940 | 0 | 17 940 |
45116 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
45201 | 8 997 | 0 | 8 997 | 1 169 | 0 | 1 169 | 9 670 | 0 | 9 670 | 496 | 0 | 496 |
45203 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
45204 | 50 700 | 0 | 50 700 | 29 262 | 0 | 29 262 | 52 184 | 0 | 52 184 | 27 778 | 0 | 27 778 |
45205 | 145 230 | 0 | 145 230 | 46 926 | 0 | 46 926 | 124 810 | 0 | 124 810 | 67 346 | 0 | 67 346 |
45206 | 1 000 970 | 86 054 | 1 087 024 | 62 288 | 5 010 | 67 298 | 184 233 | 5 322 | 189 555 | 879 025 | 85 742 | 964 767 |
45207 | 1 962 013 | 217 111 | 2 179 124 | 102 350 | 12 876 | 115 226 | 142 214 | 12 349 | 154 563 | 1 922 149 | 217 638 | 2 139 787 |
45208 | 772 428 | 0 | 772 428 | 42 700 | 0 | 42 700 | 418 | 0 | 418 | 814 710 | 0 | 814 710 |
45216 | 194 493 | 0 | 194 493 | 92 915 | 0 | 92 915 | 57 046 | 0 | 57 046 | 230 362 | 0 | 230 362 |
45405 | 200 | 0 | 200 | 50 | 0 | 50 | 50 | 0 | 50 | 200 | 0 | 200 |
45407 | 2 139 | 0 | 2 139 | 0 | 0 | 0 | 140 | 0 | 140 | 1 999 | 0 | 1 999 |
45408 | 125 189 | 0 | 125 189 | 0 | 0 | 0 | 700 | 0 | 700 | 124 489 | 0 | 124 489 |
45416 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
45505 | 3 418 | 0 | 3 418 | 862 | 0 | 862 | 582 | 0 | 582 | 3 698 | 0 | 3 698 |
45506 | 216 397 | 0 | 216 397 | 8 915 | 0 | 8 915 | 18 905 | 0 | 18 905 | 206 407 | 0 | 206 407 |
45507 | 3 772 252 | 27 139 | 3 799 391 | 124 176 | 1 609 | 125 785 | 148 219 | 1 543 | 149 762 | 3 748 209 | 27 205 | 3 775 414 |
45509 | 12 617 | 0 | 12 617 | 4 833 | 0 | 4 833 | 6 058 | 0 | 6 058 | 11 392 | 0 | 11 392 |
45523 | 68 240 | 0 | 68 240 | 4 121 | 0 | 4 121 | 3 798 | 0 | 3 798 | 68 563 | 0 | 68 563 |
45812 | 335 684 | 22 962 | 358 646 | 3 | 0 | 3 | 33 491 | 0 | 33 491 | 302 196 | 22 962 | 325 158 |
45814 | 162 | 0 | 162 | 450 | 0 | 450 | 140 | 0 | 140 | 472 | 0 | 472 |
45815 | 128 768 | 0 | 128 768 | 8 358 | 0 | 8 358 | 8 258 | 0 | 8 258 | 128 868 | 0 | 128 868 |
45820 | 17 096 | 0 | 17 096 | 83 | 0 | 83 | 2 611 | 0 | 2 611 | 14 568 | 0 | 14 568 |
45912 | 17 838 | 0 | 17 838 | 49 | 0 | 49 | 513 | 0 | 513 | 17 374 | 0 | 17 374 |
45915 | 27 221 | 0 | 27 221 | 4 007 | 0 | 4 007 | 3 804 | 0 | 3 804 | 27 424 | 0 | 27 424 |
45920 | 3 969 | 0 | 3 969 | 213 | 0 | 213 | 264 | 0 | 264 | 3 918 | 0 | 3 918 |
47002 | 0 | 0 | 0 | 796 | 0 | 796 | 796 | 0 | 796 | 0 | 0 | 0 |
474.1 | 18 058 | 3 736 | 21 794 | 9 003 663 | 4 955 199 | 13 958 862 | 9 021 668 | 4 951 226 | 13 972 894 | 53 | 7 709 | 7 762 |
47421 | 203 | 0 | 203 | 6 090 | 0 | 6 090 | 6 290 | 0 | 6 290 | 3 | 0 | 3 |
47423 | 69 356 | 0 | 69 356 | 57 525 | 36 416 | 93 941 | 98 384 | 36 416 | 134 800 | 28 497 | 0 | 28 497 |
47427 | 237 268 | 1 304 | 238 572 | 82 109 | 1 443 | 83 552 | 80 971 | 2 684 | 83 655 | 238 406 | 63 | 238 469 |
47440 | 0 | 0 | 0 | 261 | 0 | 261 | 261 | 0 | 261 | 0 | 0 | 0 |
47443 | 1 466 | 61 | 1 527 | 4 768 | 64 | 4 832 | 1 924 | 125 | 2 049 | 4 310 | 0 | 4 310 |
47447 | 0 | 85 | 85 | 374 | 5 | 379 | 374 | 8 | 382 | 0 | 82 | 82 |
47450 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
47465 | 32 353 | 0 | 32 353 | 40 733 | 0 | 40 733 | 12 163 | 0 | 12 163 | 60 923 | 0 | 60 923 |
47502 | 2 688 | 0 | 2 688 | 3 321 | 0 | 3 321 | 3 769 | 0 | 3 769 | 2 240 | 0 | 2 240 |
47803 | 26 661 | 0 | 26 661 | 1 133 | 0 | 1 133 | 27 794 | 0 | 27 794 | 0 | 0 | 0 |
47805 | 15 244 | 0 | 15 244 | 0 | 0 | 0 | 15 244 | 0 | 15 244 | 0 | 0 | 0 |
50205 | 154 813 | 0 | 154 813 | 1 020 | 0 | 1 020 | 115 | 0 | 115 | 155 718 | 0 | 155 718 |
50206 | 832 469 | 0 | 832 469 | 51 032 | 0 | 51 032 | 26 627 | 0 | 26 627 | 856 874 | 0 | 856 874 |
50207 | 758 520 | 0 | 758 520 | 192 740 | 0 | 192 740 | 113 650 | 0 | 113 650 | 837 610 | 0 | 837 610 |
50208 | 2 720 028 | 0 | 2 720 028 | 114 820 | 0 | 114 820 | 224 129 | 0 | 224 129 | 2 610 719 | 0 | 2 610 719 |
50210 | 103 204 | 0 | 103 204 | 578 | 0 | 578 | 3 392 | 0 | 3 392 | 100 390 | 0 | 100 390 |
50211 | 0 | 655 669 | 655 669 | 0 | 38 554 | 38 554 | 0 | 55 335 | 55 335 | 0 | 638 888 | 638 888 |
50218 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
50221 | 90 290 | 0 | 90 290 | 9 515 | 0 | 9 515 | 10 175 | 0 | 10 175 | 89 630 | 0 | 89 630 |
50401 | 2 213 | 0 | 2 213 | 11 | 0 | 11 | 2 | 0 | 2 | 2 222 | 0 | 2 222 |
50505 | 19 534 | 0 | 19 534 | 0 | 0 | 0 | 0 | 0 | 0 | 19 534 | 0 | 19 534 |
50606 | 3 922 | 0 | 3 922 | 1 949 | 0 | 1 949 | 3 155 | 0 | 3 155 | 2 716 | 0 | 2 716 |
50621 | 298 | 0 | 298 | 93 | 0 | 93 | 391 | 0 | 391 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60302 | 4 091 | 0 | 4 091 | 0 | 0 | 0 | 4 091 | 0 | 4 091 | 0 | 0 | 0 |
60306 | 22 | 0 | 22 | 14 698 | 0 | 14 698 | 14 693 | 0 | 14 693 | 27 | 0 | 27 |
60308 | 0 | 0 | 0 | 185 | 0 | 185 | 185 | 0 | 185 | 0 | 0 | 0 |
60310 | 1 536 | 0 | 1 536 | 3 212 | 0 | 3 212 | 3 922 | 0 | 3 922 | 826 | 0 | 826 |
60312 | 26 998 | 0 | 26 998 | 18 254 | 0 | 18 254 | 23 437 | 0 | 23 437 | 21 815 | 0 | 21 815 |
60314 | 0 | 47 | 47 | 0 | 9 | 9 | 0 | 56 | 56 | 0 | 0 | 0 |
60323 | 57 529 | 4 378 | 61 907 | 1 336 | 0 | 1 336 | 1 213 | 0 | 1 213 | 57 652 | 4 378 | 62 030 |
60401 | 364 160 | 0 | 364 160 | 5 370 | 0 | 5 370 | 16 207 | 0 | 16 207 | 353 323 | 0 | 353 323 |
60404 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
60415 | 2 558 | 0 | 2 558 | 3 165 | 0 | 3 165 | 5 723 | 0 | 5 723 | 0 | 0 | 0 |
60804 | 235 510 | 0 | 235 510 | 0 | 0 | 0 | 11 913 | 0 | 11 913 | 223 597 | 0 | 223 597 |
60901 | 73 661 | 0 | 73 661 | 1 460 | 0 | 1 460 | 0 | 0 | 0 | 75 121 | 0 | 75 121 |
60906 | 334 | 0 | 334 | 1 127 | 0 | 1 127 | 1 461 | 0 | 1 461 | 0 | 0 | 0 |
61002 | 187 | 0 | 187 | 84 | 0 | 84 | 16 | 0 | 16 | 255 | 0 | 255 |
61008 | 514 | 0 | 514 | 1 618 | 0 | 1 618 | 1 933 | 0 | 1 933 | 199 | 0 | 199 |
61009 | 85 | 0 | 85 | 618 | 0 | 618 | 701 | 0 | 701 | 2 | 0 | 2 |
61209 | 0 | 0 | 0 | 51 798 | 0 | 51 798 | 51 798 | 0 | 51 798 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 316 766 | 0 | 316 766 | 316 766 | 0 | 316 766 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 27 564 | 0 | 27 564 | 27 564 | 0 | 27 564 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 595 | 0 | 1 595 | 1 595 | 0 | 1 595 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
62001 | 52 125 | 0 | 52 125 | 702 | 0 | 702 | 2 259 | 0 | 2 259 | 50 568 | 0 | 50 568 |
70606 | 4 348 100 | 0 | 4 348 100 | 536 057 | 0 | 536 057 | 2 077 | 0 | 2 077 | 4 882 080 | 0 | 4 882 080 |
70607 | 3 171 | 0 | 3 171 | 1 | 0 | 1 | 93 | 0 | 93 | 3 079 | 0 | 3 079 |
70608 | 2 069 051 | 0 | 2 069 051 | 161 628 | 0 | 161 628 | 0 | 0 | 0 | 2 230 679 | 0 | 2 230 679 |
70609 | 58 | 0 | 58 | 6 | 0 | 6 | 0 | 0 | 0 | 64 | 0 | 64 |
70611 | 33 726 | 0 | 33 726 | 9 460 | 0 | 9 460 | 0 | 0 | 0 | 43 186 | 0 | 43 186 |
70614 | 248 | 0 | 248 | 79 | 0 | 79 | 52 | 0 | 52 | 275 | 0 | 275 |
Итого по активу (баланс) | 23 134 682 | 1 200 942 | 24 335 624 | 45 543 476 | 6 082 912 | 51 626 388 | 44 827 664 | 6 003 778 | 50 831 442 | 23 850 494 | 1 280 076 | 25 130 570 |
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 | 90 290 | 0 | 90 290 | 10 175 | 0 | 10 175 | 9 515 | 0 | 9 515 | 89 630 | 0 | 89 630 |
10630 | 1 721 | 0 | 1 721 | 153 | 0 | 153 | 13 | 0 | 13 | 1 581 | 0 | 1 581 |
10634 | 455 | 0 | 455 | 167 | 0 | 167 | 23 | 0 | 23 | 311 | 0 | 311 |
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 | 1 562 | 0 | 1 562 | 14 996 | 0 | 14 996 | 13 434 | 0 | 13 434 | 0 | 0 | 0 |
30226 | 27 | 0 | 27 | 17 | 0 | 17 | 27 | 0 | 27 | 37 | 0 | 37 |
30232 | 163 | 543 | 706 | 326 335 | 10 704 | 337 039 | 326 179 | 10 198 | 336 377 | 7 | 37 | 44 |
30236 | 677 | 0 | 677 | 6 083 | 0 | 6 083 | 5 406 | 0 | 5 406 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 140 347 | 0 | 140 347 | 140 347 | 0 | 140 347 | 0 | 0 | 0 |
405 | 530 | 0 | 530 | 25 | 0 | 25 | 0 | 0 | 0 | 505 | 0 | 505 |
406 | 16 968 | 515 | 17 483 | 1 968 407 | 341 | 1 968 748 | 1 979 381 | 288 | 1 979 669 | 27 942 | 462 | 28 404 |
407 | 691 503 | 46 715 | 738 218 | 14 952 691 | 667 250 | 15 619 941 | 14 864 865 | 744 166 | 15 609 031 | 603 677 | 123 631 | 727 308 |
408.1 | 77 060 | 383 | 77 443 | 548 361 | 2 686 | 551 047 | 543 179 | 2 447 | 545 626 | 71 878 | 144 | 72 022 |
40807 | 2 502 | 529 | 3 031 | 30 058 | 11 703 | 41 761 | 40 616 | 23 865 | 64 481 | 13 060 | 12 691 | 25 751 |
40817 | 382 916 | 83 033 | 465 949 | 2 012 706 | 65 751 | 2 078 457 | 1 988 280 | 65 372 | 2 053 652 | 358 490 | 82 654 | 441 144 |
40820 | 162 | 1 522 | 1 684 | 1 237 | 125 | 1 362 | 1 261 | 90 | 1 351 | 186 | 1 487 | 1 673 |
40821 | 1 | 0 | 1 | 9 765 | 0 | 9 765 | 9 966 | 0 | 9 966 | 202 | 0 | 202 |
40901 | 19 815 | 0 | 19 815 | 9 645 | 0 | 9 645 | 1 650 | 0 | 1 650 | 11 820 | 0 | 11 820 |
40905 | 0 | 0 | 0 | 1 363 | 118 | 1 481 | 1 363 | 118 | 1 481 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 863 | 5 981 | 12 844 | 6 863 | 5 981 | 12 844 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 173 | 214 | 387 | 173 | 214 | 387 | 0 | 0 | 0 |
40911 | 1 198 | 0 | 1 198 | 12 783 | 0 | 12 783 | 12 912 | 0 | 12 912 | 1 327 | 0 | 1 327 |
40912 | 0 | 0 | 0 | 4 630 | 5 293 | 9 923 | 4 630 | 5 293 | 9 923 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 582 | 614 | 1 196 | 582 | 614 | 1 196 | 0 | 0 | 0 |
41802 | 53 580 | 0 | 53 580 | 1 017 272 | 0 | 1 017 272 | 1 025 622 | 0 | 1 025 622 | 61 930 | 0 | 61 930 |
41803 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 |
41806 | 390 000 | 0 | 390 000 | 480 000 | 0 | 480 000 | 310 000 | 0 | 310 000 | 220 000 | 0 | 220 000 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 |
42003 | 0 | 228 185 | 228 185 | 0 | 239 486 | 239 486 | 0 | 233 737 | 233 737 | 0 | 222 436 | 222 436 |
42005 | 8 601 | 0 | 8 601 | 256 440 | 0 | 256 440 | 255 920 | 0 | 255 920 | 8 081 | 0 | 8 081 |
42006 | 389 442 | 0 | 389 442 | 119 810 | 0 | 119 810 | 665 500 | 0 | 665 500 | 935 132 | 0 | 935 132 |
42102 | 173 881 | 0 | 173 881 | 4 439 226 | 0 | 4 439 226 | 4 464 919 | 0 | 4 464 919 | 199 574 | 0 | 199 574 |
42103 | 398 700 | 0 | 398 700 | 90 700 | 0 | 90 700 | 106 500 | 0 | 106 500 | 414 500 | 0 | 414 500 |
42104 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
42105 | 49 278 | 0 | 49 278 | 192 376 | 0 | 192 376 | 218 900 | 0 | 218 900 | 75 802 | 0 | 75 802 |
42106 | 215 000 | 298 404 | 513 404 | 0 | 23 967 | 23 967 | 0 | 16 162 | 16 162 | 215 000 | 290 599 | 505 599 |
42107 | 779 | 180 926 | 181 705 | 389 | 10 291 | 10 680 | 0 | 10 730 | 10 730 | 390 | 181 365 | 181 755 |
42108 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42109 | 0 | 0 | 0 | 10 425 | 0 | 10 425 | 30 425 | 0 | 30 425 | 20 000 | 0 | 20 000 |
42202 | 0 | 0 | 0 | 39 850 | 0 | 39 850 | 59 775 | 0 | 59 775 | 19 925 | 0 | 19 925 |
42205 | 750 | 0 | 750 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 2 889 | 147 | 3 036 | 42 | 10 | 52 | 668 | 8 | 676 | 3 515 | 145 | 3 660 |
42305 | 1 507 893 | 15 617 | 1 523 510 | 183 178 | 2 801 | 185 979 | 170 240 | 992 | 171 232 | 1 494 955 | 13 808 | 1 508 763 |
42306 | 3 303 090 | 248 289 | 3 551 379 | 484 629 | 20 050 | 504 679 | 172 643 | 20 270 | 192 913 | 2 991 104 | 248 509 | 3 239 613 |
42307 | 1 328 191 | 45 762 | 1 373 953 | 214 422 | 78 846 | 293 268 | 143 306 | 63 071 | 206 377 | 1 257 075 | 29 987 | 1 287 062 |
42309 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
42311 | 0 | 0 | 0 | 3 | 0 | 3 | 5 | 0 | 5 | 2 | 0 | 2 |
42312 | 8 | 0 | 8 | 5 | 0 | 5 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 9 | 0 | 9 | 2 | 0 | 2 | 1 | 0 | 1 | 8 | 0 | 8 |
42314 | 147 | 0 | 147 | 11 | 0 | 11 | 6 | 0 | 6 | 142 | 0 | 142 |
42315 | 75 | 0 | 75 | 0 | 0 | 0 | 6 | 0 | 6 | 81 | 0 | 81 |
42605 | 150 | 0 | 150 | 0 | 0 | 0 | 1 | 0 | 1 | 151 | 0 | 151 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43702 | 0 | 0 | 0 | 789 | 0 | 789 | 789 | 0 | 789 | 0 | 0 | 0 |
43805 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
43806 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
43807 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45015 | 240 | 0 | 240 | 40 | 0 | 40 | 0 | 0 | 0 | 200 | 0 | 200 |
45017 | 4 505 | 0 | 4 505 | 751 | 0 | 751 | 0 | 0 | 0 | 3 754 | 0 | 3 754 |
45115 | 216 | 0 | 216 | 16 | 0 | 16 | 61 | 0 | 61 | 261 | 0 | 261 |
45117 | 190 | 0 | 190 | 6 | 0 | 6 | 45 | 0 | 45 | 229 | 0 | 229 |
45215 | 1 524 579 | 0 | 1 524 579 | 111 422 | 0 | 111 422 | 108 267 | 0 | 108 267 | 1 521 424 | 0 | 1 521 424 |
45217 | 135 022 | 0 | 135 022 | 67 505 | 0 | 67 505 | 17 634 | 0 | 17 634 | 85 151 | 0 | 85 151 |
45415 | 114 977 | 0 | 114 977 | 663 | 0 | 663 | 0 | 0 | 0 | 114 314 | 0 | 114 314 |
45417 | 961 | 0 | 961 | 32 | 0 | 32 | 0 | 0 | 0 | 929 | 0 | 929 |
45515 | 286 778 | 0 | 286 778 | 14 652 | 0 | 14 652 | 18 839 | 0 | 18 839 | 290 965 | 0 | 290 965 |
45524 | 0 | 0 | 0 | 3 983 | 0 | 3 983 | 3 983 | 0 | 3 983 | 0 | 0 | 0 |
45818 | 485 440 | 0 | 485 440 | 37 273 | 0 | 37 273 | 5 016 | 0 | 5 016 | 453 183 | 0 | 453 183 |
45821 | 0 | 0 | 0 | 2 461 | 0 | 2 461 | 2 461 | 0 | 2 461 | 0 | 0 | 0 |
45918 | 43 696 | 0 | 43 696 | 1 987 | 0 | 1 987 | 2 139 | 0 | 2 139 | 43 848 | 0 | 43 848 |
45921 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
47013 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 8 062 867 | 0 | 8 062 867 | 8 062 867 | 0 | 8 062 867 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 329 850 | 2 248 244 | 4 578 094 | 2 329 850 | 2 248 244 | 4 578 094 | 0 | 0 | 0 |
47411 | 15 769 | 51 | 15 820 | 43 090 | 434 | 43 524 | 27 513 | 383 | 27 896 | 192 | 0 | 192 |
47416 | 8 580 | 0 | 8 580 | 18 589 | 0 | 18 589 | 10 037 | 0 | 10 037 | 28 | 0 | 28 |
47422 | 882 | 0 | 882 | 64 919 | 36 227 | 101 146 | 64 969 | 36 227 | 101 196 | 932 | 0 | 932 |
47424 | 0 | 0 | 0 | 3 225 | 0 | 3 225 | 3 322 | 0 | 3 322 | 97 | 0 | 97 |
47425 | 438 991 | 0 | 438 991 | 40 682 | 0 | 40 682 | 173 987 | 0 | 173 987 | 572 296 | 0 | 572 296 |
47426 | 5 042 | 1 056 | 6 098 | 5 266 | 1 128 | 6 394 | 7 743 | 984 | 8 727 | 7 519 | 912 | 8 431 |
47441 | 0 | 0 | 0 | 1 820 | 23 | 1 843 | 4 697 | 23 | 4 720 | 2 877 | 0 | 2 877 |
47442 | 0 | 0 | 0 | 261 | 0 | 261 | 261 | 0 | 261 | 0 | 0 | 0 |
47444 | 538 | 0 | 538 | 659 | 0 | 659 | 3 186 | 0 | 3 186 | 3 065 | 0 | 3 065 |
47445 | 13 671 | 112 | 13 783 | 1 163 | 13 | 1 176 | 234 | 7 | 241 | 12 742 | 106 | 12 848 |
47452 | 1 218 | 0 | 1 218 | 167 | 0 | 167 | 137 | 0 | 137 | 1 188 | 0 | 1 188 |
47466 | 90 590 | 0 | 90 590 | 2 462 | 0 | 2 462 | 36 766 | 0 | 36 766 | 124 894 | 0 | 124 894 |
47501 | 0 | 0 | 0 | 3 321 | 0 | 3 321 | 3 321 | 0 | 3 321 | 0 | 0 | 0 |
47804 | 15 996 | 0 | 15 996 | 15 996 | 0 | 15 996 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 5 483 | 0 | 5 483 | 658 | 0 | 658 | 598 | 0 | 598 | 5 423 | 0 | 5 423 |
50265 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2 240 | 0 | 2 240 | 0 | 0 | 0 | 0 | 0 | 0 | 2 240 | 0 | 2 240 |
52302 | 0 | 0 | 0 | 45 006 | 0 | 45 006 | 45 006 | 0 | 45 006 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
60301 | 2 728 | 0 | 2 728 | 18 353 | 0 | 18 353 | 27 156 | 0 | 27 156 | 11 531 | 0 | 11 531 |
60305 | 17 167 | 0 | 17 167 | 28 301 | 0 | 28 301 | 23 651 | 0 | 23 651 | 12 517 | 0 | 12 517 |
60307 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60309 | 1 615 | 0 | 1 615 | 2 851 | 0 | 2 851 | 1 539 | 0 | 1 539 | 303 | 0 | 303 |
60311 | 1 165 | 0 | 1 165 | 20 015 | 276 | 20 291 | 19 851 | 276 | 20 127 | 1 001 | 0 | 1 001 |
60313 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
60320 | 22 | 0 | 22 | 186 438 | 0 | 186 438 | 186 453 | 0 | 186 453 | 37 | 0 | 37 |
60322 | 137 | 0 | 137 | 833 | 0 | 833 | 822 | 0 | 822 | 126 | 0 | 126 |
60324 | 62 240 | 0 | 62 240 | 1 233 | 0 | 1 233 | 880 | 0 | 880 | 61 887 | 0 | 61 887 |
60335 | 6 746 | 0 | 6 746 | 9 262 | 0 | 9 262 | 6 296 | 0 | 6 296 | 3 780 | 0 | 3 780 |
60349 | 1 756 | 0 | 1 756 | 0 | 0 | 0 | 0 | 0 | 0 | 1 756 | 0 | 1 756 |
60414 | 255 426 | 0 | 255 426 | 8 328 | 0 | 8 328 | 2 555 | 0 | 2 555 | 249 653 | 0 | 249 653 |
60805 | 89 115 | 0 | 89 115 | 4 543 | 0 | 4 543 | 3 747 | 0 | 3 747 | 88 319 | 0 | 88 319 |
60806 | 159 188 | 0 | 159 188 | 17 057 | 0 | 17 057 | 1 113 | 0 | 1 113 | 143 244 | 0 | 143 244 |
60903 | 45 499 | 0 | 45 499 | 0 | 0 | 0 | 784 | 0 | 784 | 46 283 | 0 | 46 283 |
61701 | 18 188 | 0 | 18 188 | 0 | 0 | 0 | 0 | 0 | 0 | 18 188 | 0 | 18 188 |
62002 | 10 035 | 0 | 10 035 | 615 | 0 | 615 | 31 | 0 | 31 | 9 451 | 0 | 9 451 |
70601 | 4 815 357 | 0 | 4 815 357 | 2 447 | 0 | 2 447 | 516 453 | 0 | 516 453 | 5 329 363 | 0 | 5 329 363 |
70602 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
70603 | 2 070 685 | 0 | 2 070 685 | 0 | 0 | 0 | 162 743 | 0 | 162 743 | 2 233 428 | 0 | 2 233 428 |
70604 | 79 | 0 | 79 | 0 | 0 | 0 | 7 | 0 | 7 | 86 | 0 | 86 |
70613 | 19 | 0 | 19 | 25 | 0 | 25 | 25 | 0 | 25 | 19 | 0 | 19 |
Итого по пассиву (баланс) | 23 183 835 | 1 151 789 | 24 335 624 | 38 770 458 | 3 432 591 | 42 203 049 | 39 508 220 | 3 489 775 | 42 997 995 | 23 921 597 | 1 208 973 | 25 130 570 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 45 006 | 0 | 45 006 | 45 006 | 0 | 45 006 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 23 897 | 0 | 23 897 | 849 | 0 | 849 | 2 268 | 0 | 2 268 | 22 478 | 0 | 22 478 |
90902 | 220 209 | 0 | 220 209 | 101 973 | 0 | 101 973 | 86 355 | 0 | 86 355 | 235 827 | 0 | 235 827 |
90907 | 19 815 | 0 | 19 815 | 1 650 | 0 | 1 650 | 9 645 | 0 | 9 645 | 11 820 | 0 | 11 820 |
91202 | 372 | 0 | 372 | 0 | 0 | 0 | 134 | 0 | 134 | 238 | 0 | 238 |
91203 | 8 | 0 | 8 | 162 | 0 | 162 | 165 | 0 | 165 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 16 573 638 | 1 424 735 | 17 998 373 | 1 445 423 | 80 408 | 1 525 831 | 866 748 | 99 646 | 966 394 | 17 152 313 | 1 405 497 | 18 557 810 |
91418 | 27 141 | 0 | 27 141 | 0 | 0 | 0 | 27 091 | 0 | 27 091 | 50 | 0 | 50 |
91419 | 0 | 0 | 0 | 161 997 | 0 | 161 997 | 161 997 | 0 | 161 997 | 0 | 0 | 0 |
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 | 10 202 | 0 | 10 202 | 596 | 0 | 596 | 249 | 0 | 249 | 10 549 | 0 | 10 549 |
91707 | 1 578 | 0 | 1 578 | 0 | 0 | 0 | 0 | 0 | 0 | 1 578 | 0 | 1 578 |
91802 | 124 007 | 0 | 124 007 | 30 636 | 0 | 30 636 | 1 286 | 0 | 1 286 | 153 357 | 0 | 153 357 |
91803 | 11 184 | 0 | 11 184 | 376 | 0 | 376 | 72 | 0 | 72 | 11 488 | 0 | 11 488 |
91806 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
99998 | 13 385 113 | 0 | 13 385 113 | 12 696 753 | 0 | 12 696 753 | 11 976 556 | 0 | 11 976 556 | 14 105 310 | 0 | 14 105 310 |
Итого по активу (баланс) | 30 417 283 | 1 424 735 | 31 842 018 | 14 485 421 | 80 408 | 14 565 829 | 13 177 572 | 99 646 | 13 277 218 | 31 725 132 | 1 405 497 | 33 130 629 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 307 | 0 | 307 | 307 | 0 | 307 | 0 | 0 | 0 |
91311 | 3 201 267 | 0 | 3 201 267 | 107 761 | 0 | 107 761 | 71 227 | 0 | 71 227 | 3 164 733 | 0 | 3 164 733 |
91312 | 5 623 788 | 0 | 5 623 788 | 366 467 | 0 | 366 467 | 94 661 | 0 | 94 661 | 5 351 982 | 0 | 5 351 982 |
91314 | 1 246 654 | 0 | 1 246 654 | 11 261 085 | 0 | 11 261 085 | 11 696 462 | 0 | 11 696 462 | 1 682 031 | 0 | 1 682 031 |
91315 | 1 630 143 | 7 237 | 1 637 380 | 22 832 | 412 | 23 244 | 73 263 | 430 | 73 693 | 1 680 574 | 7 255 | 1 687 829 |
91317 | 389 675 | 0 | 389 675 | 240 519 | 0 | 240 519 | 444 872 | 0 | 444 872 | 594 028 | 0 | 594 028 |
91318 | 23 258 | 0 | 23 258 | 0 | 0 | 0 | 375 793 | 0 | 375 793 | 399 051 | 0 | 399 051 |
91319 | 1 262 698 | 0 | 1 262 698 | 63 263 | 0 | 63 263 | 25 832 | 0 | 25 832 | 1 225 267 | 0 | 1 225 267 |
91507 | 393 | 0 | 393 | 4 | 0 | 4 | 0 | 0 | 0 | 389 | 0 | 389 |
99999 | 18 456 905 | 0 | 18 456 905 | 1 299 913 | 0 | 1 299 913 | 1 868 327 | 0 | 1 868 327 | 19 025 319 | 0 | 19 025 319 |
Итого по пассиву (баланс) | 31 834 781 | 7 237 | 31 842 018 | 13 362 151 | 412 | 13 362 563 | 14 650 744 | 430 | 14 651 174 | 33 123 374 | 7 255 | 33 130 629 |
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 | ||||||||||||
93304 | 0 | 0 | 0 | 8 336 | 0 | 8 336 | 8 336 | 0 | 8 336 | 0 | 0 | 0 |
93704 | 0 | 0 | 0 | 8 275 | 0 | 8 275 | 8 275 | 0 | 8 275 | 0 | 0 | 0 |
93901 | 54 518 | 0 | 54 518 | 1 696 863 | 423 017 | 2 119 880 | 1 677 658 | 421 674 | 2 099 332 | 73 723 | 1 343 | 75 066 |
94101 | 0 | 0 | 0 | 1 949 | 0 | 1 949 | 1 949 | 0 | 1 949 | 0 | 0 | 0 |
99996 | 54 321 | 0 | 54 321 | 2 145 507 | 0 | 2 145 507 | 2 124 667 | 0 | 2 124 667 | 75 161 | 0 | 75 161 |
Итого по активу (баланс) | 108 839 | 0 | 108 839 | 3 860 930 | 423 017 | 4 283 947 | 3 820 885 | 421 674 | 4 242 559 | 148 884 | 1 343 | 150 227 |
Пассив | ||||||||||||
96304 | 0 | 0 | 0 | 8 327 | 0 | 8 327 | 8 327 | 0 | 8 327 | 0 | 0 | 0 |
96704 | 0 | 0 | 0 | 8 257 | 0 | 8 257 | 8 257 | 0 | 8 257 | 0 | 0 | 0 |
96901 | 0 | 52 817 | 52 817 | 131 124 | 1 774 575 | 1 905 699 | 132 470 | 1 795 573 | 1 928 043 | 1 346 | 73 815 | 75 161 |
97101 | 1 504 | 0 | 1 504 | 202 384 | 0 | 202 384 | 200 880 | 0 | 200 880 | 0 | 0 | 0 |
99997 | 54 518 | 0 | 54 518 | 2 117 892 | 0 | 2 117 892 | 2 138 440 | 0 | 2 138 440 | 75 066 | 0 | 75 066 |
Итого по пассиву (баланс) | 56 022 | 52 817 | 108 839 | 2 467 984 | 1 774 575 | 4 242 559 | 2 488 374 | 1 795 573 | 4 283 947 | 76 412 | 73 815 | 150 227 |
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