Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 82 040 | 0 | 82 040 | 8 620 | 0 | 8 620 | 8 402 | 0 | 8 402 | 82 258 | 0 | 82 258 |
10610 | 2 360 | 0 | 2 360 | 0 | 0 | 0 | 2 360 | 0 | 2 360 | 0 | 0 | 0 |
10635 | 1 542 | 0 | 1 542 | 30 035 | 0 | 30 035 | 1 548 | 0 | 1 548 | 30 029 | 0 | 30 029 |
20202 | 113 151 | 206 865 | 320 016 | 728 960 | 64 237 | 793 197 | 717 754 | 142 952 | 860 706 | 124 357 | 128 150 | 252 507 |
20208 | 48 715 | 0 | 48 715 | 249 208 | 0 | 249 208 | 245 462 | 0 | 245 462 | 52 461 | 0 | 52 461 |
20209 | 2 108 | 0 | 2 108 | 262 473 | 2 459 | 264 932 | 264 581 | 2 459 | 267 040 | 0 | 0 | 0 |
20302 | 0 | 65 | 65 | 0 | 4 | 4 | 0 | 5 | 5 | 0 | 64 | 64 |
30102 | 328 166 | 0 | 328 166 | 8 183 667 | 0 | 8 183 667 | 8 145 738 | 0 | 8 145 738 | 366 095 | 0 | 366 095 |
30110 | 70 307 | 5 916 | 76 223 | 3 665 451 | 63 718 | 3 729 169 | 3 690 330 | 52 302 | 3 742 632 | 45 428 | 17 332 | 62 760 |
30114 | 0 | 2 506 | 2 506 | 0 | 100 900 | 100 900 | 0 | 90 623 | 90 623 | 0 | 12 783 | 12 783 |
30202 | 77 838 | 0 | 77 838 | 753 | 0 | 753 | 0 | 0 | 0 | 78 591 | 0 | 78 591 |
30215 | 170 | 2 925 | 3 095 | 0 | 98 | 98 | 0 | 80 | 80 | 170 | 2 943 | 3 113 |
30221 | 2 067 | 0 | 2 067 | 3 112 195 | 0 | 3 112 195 | 3 111 262 | 0 | 3 111 262 | 3 000 | 0 | 3 000 |
30233 | 2 664 | 3 | 2 667 | 97 831 | 3 594 | 101 425 | 98 009 | 3 582 | 101 591 | 2 486 | 15 | 2 501 |
304.1 | 20 327 | 0 | 20 327 | 8 067 397 | 0 | 8 067 397 | 8 067 414 | 0 | 8 067 414 | 20 310 | 0 | 20 310 |
30602 | 12 228 | 0 | 12 228 | 2 967 | 0 | 2 967 | 3 469 | 0 | 3 469 | 11 726 | 0 | 11 726 |
32202 | 0 | 0 | 0 | 15 458 722 | 0 | 15 458 722 | 15 250 016 | 0 | 15 250 016 | 208 706 | 0 | 208 706 |
32203 | 894 666 | 0 | 894 666 | 2 991 975 | 0 | 2 991 975 | 3 886 641 | 0 | 3 886 641 | 0 | 0 | 0 |
32301 | 0 | 43 883 | 43 883 | 0 | 1 472 | 1 472 | 0 | 1 211 | 1 211 | 0 | 44 144 | 44 144 |
45006 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45106 | 1 206 | 0 | 1 206 | 748 | 0 | 748 | 512 | 0 | 512 | 1 442 | 0 | 1 442 |
45107 | 54 395 | 0 | 54 395 | 0 | 0 | 0 | 3 548 | 0 | 3 548 | 50 847 | 0 | 50 847 |
45108 | 12 740 | 0 | 12 740 | 0 | 0 | 0 | 780 | 0 | 780 | 11 960 | 0 | 11 960 |
45116 | 255 | 0 | 255 | 16 | 0 | 16 | 32 | 0 | 32 | 239 | 0 | 239 |
45201 | 34 126 | 0 | 34 126 | 99 062 | 0 | 99 062 | 85 033 | 0 | 85 033 | 48 155 | 0 | 48 155 |
45204 | 10 567 | 0 | 10 567 | 7 761 | 0 | 7 761 | 8 082 | 0 | 8 082 | 10 246 | 0 | 10 246 |
45205 | 72 277 | 0 | 72 277 | 43 699 | 0 | 43 699 | 34 725 | 0 | 34 725 | 81 251 | 0 | 81 251 |
45206 | 858 044 | 43 495 | 901 539 | 112 064 | 1 020 | 113 084 | 68 835 | 1 110 | 69 945 | 901 273 | 43 405 | 944 678 |
45207 | 1 700 331 | 130 487 | 1 830 818 | 104 585 | 3 059 | 107 644 | 112 462 | 3 330 | 115 792 | 1 692 454 | 130 216 | 1 822 670 |
45208 | 753 737 | 0 | 753 737 | 15 377 | 0 | 15 377 | 404 | 0 | 404 | 768 710 | 0 | 768 710 |
45216 | 214 328 | 0 | 214 328 | 157 615 | 0 | 157 615 | 108 881 | 0 | 108 881 | 263 062 | 0 | 263 062 |
45405 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
45407 | 1 016 | 0 | 1 016 | 23 000 | 0 | 23 000 | 241 | 0 | 241 | 23 775 | 0 | 23 775 |
45408 | 102 493 | 0 | 102 493 | 0 | 0 | 0 | 250 | 0 | 250 | 102 243 | 0 | 102 243 |
45416 | 0 | 0 | 0 | 723 | 0 | 723 | 248 | 0 | 248 | 475 | 0 | 475 |
45505 | 1 956 | 0 | 1 956 | 635 | 0 | 635 | 526 | 0 | 526 | 2 065 | 0 | 2 065 |
45506 | 172 996 | 8 046 | 181 042 | 10 581 | 0 | 10 581 | 14 141 | 8 046 | 22 187 | 169 436 | 0 | 169 436 |
45507 | 3 919 027 | 15 659 | 3 934 686 | 128 463 | 367 | 128 830 | 123 446 | 400 | 123 846 | 3 924 044 | 15 626 | 3 939 670 |
45509 | 10 155 | 0 | 10 155 | 4 443 | 0 | 4 443 | 3 994 | 0 | 3 994 | 10 604 | 0 | 10 604 |
45523 | 105 828 | 0 | 105 828 | 10 811 | 0 | 10 811 | 8 909 | 0 | 8 909 | 107 730 | 0 | 107 730 |
45812 | 650 554 | 22 962 | 673 516 | 15 244 | 0 | 15 244 | 0 | 0 | 0 | 665 798 | 22 962 | 688 760 |
45814 | 562 | 0 | 562 | 0 | 0 | 0 | 437 | 0 | 437 | 125 | 0 | 125 |
45815 | 149 865 | 0 | 149 865 | 15 237 | 0 | 15 237 | 9 795 | 0 | 9 795 | 155 307 | 0 | 155 307 |
45820 | 17 295 | 0 | 17 295 | 293 | 0 | 293 | 5 397 | 0 | 5 397 | 12 191 | 0 | 12 191 |
45912 | 147 535 | 0 | 147 535 | 4 050 | 0 | 4 050 | 0 | 0 | 0 | 151 585 | 0 | 151 585 |
45914 | 888 | 0 | 888 | 660 | 0 | 660 | 94 | 0 | 94 | 1 454 | 0 | 1 454 |
45915 | 30 910 | 0 | 30 910 | 6 440 | 0 | 6 440 | 3 907 | 0 | 3 907 | 33 443 | 0 | 33 443 |
45920 | 3 977 | 0 | 3 977 | 527 | 0 | 527 | 1 267 | 0 | 1 267 | 3 237 | 0 | 3 237 |
474.1 | 1 829 | 17 557 | 19 386 | 19 050 532 | 27 150 406 | 46 200 938 | 19 015 114 | 27 152 204 | 46 167 318 | 37 247 | 15 759 | 53 006 |
47421 | 170 | 0 | 170 | 11 858 | 0 | 11 858 | 11 933 | 0 | 11 933 | 95 | 0 | 95 |
47423 | 27 569 | 0 | 27 569 | 350 908 | 13 374 | 364 282 | 174 709 | 13 374 | 188 083 | 203 768 | 0 | 203 768 |
47427 | 134 559 | 735 | 135 294 | 77 091 | 905 | 77 996 | 82 432 | 793 | 83 225 | 129 218 | 847 | 130 065 |
47440 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
47443 | 2 280 | 0 | 2 280 | 1 353 | 0 | 1 353 | 1 802 | 0 | 1 802 | 1 831 | 0 | 1 831 |
47447 | 0 | 0 | 0 | 340 | 0 | 340 | 340 | 0 | 340 | 0 | 0 | 0 |
47450 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47465 | 26 217 | 0 | 26 217 | 40 545 | 0 | 40 545 | 40 564 | 0 | 40 564 | 26 198 | 0 | 26 198 |
47502 | 1 126 | 0 | 1 126 | 3 979 | 0 | 3 979 | 4 322 | 0 | 4 322 | 783 | 0 | 783 |
50205 | 114 637 | 0 | 114 637 | 89 116 | 0 | 89 116 | 92 715 | 0 | 92 715 | 111 038 | 0 | 111 038 |
50206 | 793 827 | 0 | 793 827 | 4 279 | 0 | 4 279 | 19 531 | 0 | 19 531 | 778 575 | 0 | 778 575 |
50207 | 1 262 426 | 0 | 1 262 426 | 6 636 | 0 | 6 636 | 14 348 | 0 | 14 348 | 1 254 714 | 0 | 1 254 714 |
50208 | 2 319 467 | 0 | 2 319 467 | 13 303 | 0 | 13 303 | 173 725 | 0 | 173 725 | 2 159 045 | 0 | 2 159 045 |
50210 | 100 945 | 0 | 100 945 | 578 | 0 | 578 | 1 | 0 | 1 | 101 522 | 0 | 101 522 |
50211 | 0 | 587 429 | 587 429 | 0 | 22 231 | 22 231 | 0 | 30 767 | 30 767 | 0 | 578 893 | 578 893 |
50218 | 0 | 0 | 0 | 92 026 | 0 | 92 026 | 92 026 | 0 | 92 026 | 0 | 0 | 0 |
50221 | 18 478 | 0 | 18 478 | 4 534 | 0 | 4 534 | 9 798 | 0 | 9 798 | 13 214 | 0 | 13 214 |
50401 | 2 222 | 0 | 2 222 | 11 | 0 | 11 | 34 | 0 | 34 | 2 199 | 0 | 2 199 |
50505 | 19 534 | 0 | 19 534 | 0 | 0 | 0 | 0 | 0 | 0 | 19 534 | 0 | 19 534 |
50606 | 3 569 | 0 | 3 569 | 3 222 | 0 | 3 222 | 2 693 | 0 | 2 693 | 4 098 | 0 | 4 098 |
50621 | 8 | 0 | 8 | 11 | 0 | 11 | 19 | 0 | 19 | 0 | 0 | 0 |
50905 | 1 | 0 | 1 | 21 | 0 | 21 | 21 | 0 | 21 | 1 | 0 | 1 |
52601 | 0 | 0 | 0 | 298 | 0 | 298 | 298 | 0 | 298 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60306 | 26 | 0 | 26 | 5 965 | 0 | 5 965 | 5 974 | 0 | 5 974 | 17 | 0 | 17 |
60308 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60310 | 2 869 | 0 | 2 869 | 5 187 | 0 | 5 187 | 4 740 | 0 | 4 740 | 3 316 | 0 | 3 316 |
60312 | 48 382 | 0 | 48 382 | 11 014 | 0 | 11 014 | 27 811 | 0 | 27 811 | 31 585 | 0 | 31 585 |
60314 | 216 | 0 | 216 | 0 | 0 | 0 | 44 | 0 | 44 | 172 | 0 | 172 |
60323 | 50 361 | 4 378 | 54 739 | 218 | 0 | 218 | 1 852 | 0 | 1 852 | 48 727 | 4 378 | 53 105 |
60401 | 345 114 | 0 | 345 114 | 15 448 | 0 | 15 448 | 894 | 0 | 894 | 359 668 | 0 | 359 668 |
60404 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
60415 | 5 754 | 0 | 5 754 | 15 401 | 0 | 15 401 | 15 449 | 0 | 15 449 | 5 706 | 0 | 5 706 |
60804 | 230 788 | 0 | 230 788 | 0 | 0 | 0 | 0 | 0 | 0 | 230 788 | 0 | 230 788 |
60901 | 81 372 | 0 | 81 372 | 0 | 0 | 0 | 0 | 0 | 0 | 81 372 | 0 | 81 372 |
60906 | 290 | 0 | 290 | 0 | 0 | 0 | 0 | 0 | 0 | 290 | 0 | 290 |
61002 | 287 | 0 | 287 | 14 | 0 | 14 | 0 | 0 | 0 | 301 | 0 | 301 |
61008 | 228 | 0 | 228 | 590 | 0 | 590 | 655 | 0 | 655 | 163 | 0 | 163 |
61009 | 26 | 0 | 26 | 16 | 0 | 16 | 16 | 0 | 16 | 26 | 0 | 26 |
61209 | 0 | 0 | 0 | 3 492 | 0 | 3 492 | 3 492 | 0 | 3 492 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 164 782 | 0 | 164 782 | 164 782 | 0 | 164 782 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 542 | 0 | 542 | 542 | 0 | 542 | 0 | 0 | 0 |
62001 | 57 441 | 0 | 57 441 | 22 | 0 | 22 | 1 897 | 0 | 1 897 | 55 566 | 0 | 55 566 |
70606 | 2 891 589 | 0 | 2 891 589 | 519 259 | 0 | 519 259 | 1 009 | 0 | 1 009 | 3 409 839 | 0 | 3 409 839 |
70607 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
70608 | 760 970 | 0 | 760 970 | 54 623 | 0 | 54 623 | 0 | 0 | 0 | 815 593 | 0 | 815 593 |
70609 | 35 | 0 | 35 | 5 | 0 | 5 | 0 | 0 | 0 | 40 | 0 | 40 |
70611 | 30 536 | 0 | 30 536 | 2 932 | 0 | 2 932 | 0 | 0 | 0 | 33 468 | 0 | 33 468 |
70614 | 223 | 0 | 223 | 85 | 0 | 85 | 120 | 0 | 120 | 188 | 0 | 188 |
70616 | 5 919 | 0 | 5 919 | 0 | 0 | 0 | 5 919 | 0 | 5 919 | 0 | 0 | 0 |
Итого по активу (баланс) | 20 057 538 | 1 092 911 | 21 150 449 | 64 172 682 | 27 427 844 | 91 600 526 | 64 060 711 | 27 503 238 | 91 563 949 | 20 169 509 | 1 017 517 | 21 187 026 |
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 | 18 478 | 0 | 18 478 | 9 798 | 0 | 9 798 | 4 534 | 0 | 4 534 | 13 214 | 0 | 13 214 |
10630 | 1 592 | 0 | 1 592 | 1 598 | 0 | 1 598 | 30 048 | 0 | 30 048 | 30 042 | 0 | 30 042 |
10634 | 392 | 0 | 392 | 30 046 | 0 | 30 046 | 30 030 | 0 | 30 030 | 376 | 0 | 376 |
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 |
30220 | 0 | 742 | 742 | 0 | 742 | 742 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 1 458 | 0 | 1 458 | 10 146 | 0 | 10 146 | 8 700 | 0 | 8 700 | 12 | 0 | 12 |
30226 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
30232 | 310 | 12 | 322 | 139 613 | 9 707 | 149 320 | 139 641 | 10 431 | 150 072 | 338 | 736 | 1 074 |
30236 | 10 | 0 | 10 | 1 582 | 0 | 1 582 | 1 604 | 0 | 1 604 | 32 | 0 | 32 |
30607 | 2 568 | 0 | 2 568 | 2 887 | 0 | 2 887 | 319 | 0 | 319 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 88 683 | 0 | 88 683 | 88 683 | 0 | 88 683 | 0 | 0 | 0 |
405 | 748 | 0 | 748 | 13 | 0 | 13 | 0 | 0 | 0 | 735 | 0 | 735 |
406 | 5 500 | 8 | 5 508 | 985 019 | 10 432 | 995 451 | 988 765 | 10 440 | 999 205 | 9 246 | 16 | 9 262 |
407 | 607 843 | 32 964 | 640 807 | 32 611 663 | 154 633 | 32 766 296 | 32 628 220 | 153 825 | 32 782 045 | 624 400 | 32 156 | 656 556 |
408.1 | 79 793 | 386 | 80 179 | 441 665 | 225 | 441 890 | 465 418 | 154 | 465 572 | 103 546 | 315 | 103 861 |
40807 | 2 855 | 13 035 | 15 890 | 2 481 | 582 | 3 063 | 13 950 | 2 661 | 16 611 | 14 324 | 15 114 | 29 438 |
40817 | 363 921 | 135 737 | 499 658 | 1 571 875 | 80 515 | 1 652 390 | 1 658 328 | 63 372 | 1 721 700 | 450 374 | 118 594 | 568 968 |
40820 | 328 | 1 487 | 1 815 | 2 106 | 1 279 | 3 385 | 2 099 | 12 | 2 111 | 321 | 220 | 541 |
40821 | 0 | 0 | 0 | 10 400 | 0 | 10 400 | 10 400 | 0 | 10 400 | 0 | 0 | 0 |
40901 | 0 | 0 | 0 | 3 520 | 0 | 3 520 | 8 870 | 0 | 8 870 | 5 350 | 0 | 5 350 |
40905 | 0 | 0 | 0 | 747 | 0 | 747 | 747 | 0 | 747 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 575 | 2 966 | 7 541 | 4 575 | 2 966 | 7 541 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 70 | 77 | 147 | 70 | 77 | 147 | 0 | 0 | 0 |
40911 | 712 | 0 | 712 | 8 500 | 0 | 8 500 | 8 309 | 0 | 8 309 | 521 | 0 | 521 |
40912 | 0 | 0 | 0 | 6 097 | 4 695 | 10 792 | 6 097 | 4 695 | 10 792 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 769 | 592 | 2 361 | 1 769 | 592 | 2 361 | 0 | 0 | 0 |
41802 | 13 690 | 0 | 13 690 | 296 802 | 0 | 296 802 | 298 962 | 0 | 298 962 | 15 850 | 0 | 15 850 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
41806 | 330 000 | 0 | 330 000 | 150 000 | 0 | 150 000 | 200 000 | 0 | 200 000 | 380 000 | 0 | 380 000 |
42005 | 34 265 | 0 | 34 265 | 37 150 | 0 | 37 150 | 64 110 | 0 | 64 110 | 61 225 | 0 | 61 225 |
42006 | 553 602 | 0 | 553 602 | 61 610 | 0 | 61 610 | 3 460 | 0 | 3 460 | 495 452 | 0 | 495 452 |
42102 | 444 178 | 0 | 444 178 | 13 254 012 | 0 | 13 254 012 | 13 279 581 | 0 | 13 279 581 | 469 747 | 0 | 469 747 |
42103 | 502 100 | 0 | 502 100 | 502 100 | 0 | 502 100 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 |
42104 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 36 703 | 0 | 36 703 | 385 | 0 | 385 | 2 485 | 0 | 2 485 | 38 803 | 0 | 38 803 |
42106 | 625 000 | 146 277 | 771 277 | 200 000 | 4 035 | 204 035 | 90 000 | 4 907 | 94 907 | 515 000 | 147 149 | 662 149 |
42107 | 75 | 173 982 | 174 057 | 0 | 4 440 | 4 440 | 0 | 4 078 | 4 078 | 75 | 173 620 | 173 695 |
42108 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42109 | 5 450 | 0 | 5 450 | 146 220 | 0 | 146 220 | 150 419 | 0 | 150 419 | 9 649 | 0 | 9 649 |
42111 | 2 070 | 0 | 2 070 | 0 | 0 | 0 | 0 | 0 | 0 | 2 070 | 0 | 2 070 |
42202 | 540 642 | 0 | 540 642 | 11 898 254 | 0 | 11 898 254 | 11 898 870 | 0 | 11 898 870 | 541 258 | 0 | 541 258 |
42205 | 1 430 | 0 | 1 430 | 0 | 0 | 0 | 0 | 0 | 0 | 1 430 | 0 | 1 430 |
42301 | 3 570 | 141 | 3 711 | 38 | 4 | 42 | 98 | 22 | 120 | 3 630 | 159 | 3 789 |
42305 | 987 422 | 16 615 | 1 004 037 | 196 306 | 3 604 | 199 910 | 77 715 | 509 | 78 224 | 868 831 | 13 520 | 882 351 |
42306 | 2 518 996 | 249 909 | 2 768 905 | 436 739 | 23 952 | 460 691 | 388 296 | 27 234 | 415 530 | 2 470 553 | 253 191 | 2 723 744 |
42307 | 1 080 548 | 20 379 | 1 100 927 | 94 484 | 994 | 95 478 | 62 014 | 1 538 | 63 552 | 1 048 078 | 20 923 | 1 069 001 |
42311 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 |
42312 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
42313 | 6 | 0 | 6 | 3 | 0 | 3 | 1 | 0 | 1 | 4 | 0 | 4 |
42314 | 116 | 0 | 116 | 5 | 0 | 5 | 5 | 0 | 5 | 116 | 0 | 116 |
42315 | 122 | 0 | 122 | 0 | 0 | 0 | 3 | 0 | 3 | 125 | 0 | 125 |
42605 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
42606 | 0 | 0 | 0 | 0 | 28 | 28 | 0 | 1 302 | 1 302 | 0 | 1 274 | 1 274 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43807 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45017 | 222 | 0 | 222 | 0 | 0 | 0 | 0 | 0 | 0 | 222 | 0 | 222 |
45115 | 811 | 0 | 811 | 56 | 0 | 56 | 7 | 0 | 7 | 762 | 0 | 762 |
45117 | 267 | 0 | 267 | 32 | 0 | 32 | 16 | 0 | 16 | 251 | 0 | 251 |
45215 | 1 226 739 | 0 | 1 226 739 | 74 104 | 0 | 74 104 | 161 540 | 0 | 161 540 | 1 314 175 | 0 | 1 314 175 |
45217 | 18 502 | 0 | 18 502 | 107 261 | 0 | 107 261 | 90 267 | 0 | 90 267 | 1 508 | 0 | 1 508 |
45415 | 101 781 | 0 | 101 781 | 254 | 0 | 254 | 959 | 0 | 959 | 102 486 | 0 | 102 486 |
45417 | 248 | 0 | 248 | 248 | 0 | 248 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 336 698 | 0 | 336 698 | 20 948 | 0 | 20 948 | 15 879 | 0 | 15 879 | 331 629 | 0 | 331 629 |
45524 | 0 | 0 | 0 | 8 785 | 0 | 8 785 | 8 785 | 0 | 8 785 | 0 | 0 | 0 |
45818 | 822 844 | 0 | 822 844 | 6 002 | 0 | 6 002 | 25 634 | 0 | 25 634 | 842 476 | 0 | 842 476 |
45821 | 0 | 0 | 0 | 5 241 | 0 | 5 241 | 5 241 | 0 | 5 241 | 0 | 0 | 0 |
45918 | 178 834 | 0 | 178 834 | 1 943 | 0 | 1 943 | 8 543 | 0 | 8 543 | 185 434 | 0 | 185 434 |
45921 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 10 013 003 | 0 | 10 013 003 | 10 013 003 | 0 | 10 013 003 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 108 714 | 13 551 567 | 16 660 281 | 3 108 714 | 13 551 567 | 16 660 281 | 0 | 0 | 0 |
47411 | 21 241 | 493 | 21 734 | 30 294 | 668 | 30 962 | 21 266 | 232 | 21 498 | 12 213 | 57 | 12 270 |
47416 | 165 | 0 | 165 | 1 590 | 0 | 1 590 | 1 684 | 0 | 1 684 | 259 | 0 | 259 |
47422 | 799 | 0 | 799 | 70 793 | 0 | 70 793 | 70 758 | 0 | 70 758 | 764 | 0 | 764 |
47424 | 459 | 0 | 459 | 8 533 | 0 | 8 533 | 8 278 | 0 | 8 278 | 204 | 0 | 204 |
47425 | 276 608 | 0 | 276 608 | 87 839 | 0 | 87 839 | 63 446 | 0 | 63 446 | 252 215 | 0 | 252 215 |
47426 | 8 268 | 797 | 9 065 | 13 599 | 800 | 14 399 | 11 952 | 800 | 12 752 | 6 621 | 797 | 7 418 |
47441 | 1 046 | 0 | 1 046 | 1 553 | 0 | 1 553 | 1 291 | 0 | 1 291 | 784 | 0 | 784 |
47442 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
47444 | 560 | 129 | 689 | 614 | 133 | 747 | 102 | 4 | 106 | 48 | 0 | 48 |
47445 | 6 532 | 34 | 6 566 | 1 121 | 11 | 1 132 | 5 | 1 | 6 | 5 416 | 24 | 5 440 |
47452 | 1 363 | 0 | 1 363 | 119 | 0 | 119 | 87 | 0 | 87 | 1 331 | 0 | 1 331 |
47466 | 53 977 | 0 | 53 977 | 47 337 | 0 | 47 337 | 6 493 | 0 | 6 493 | 13 133 | 0 | 13 133 |
47501 | 0 | 0 | 0 | 3 816 | 0 | 3 816 | 3 816 | 0 | 3 816 | 0 | 0 | 0 |
50220 | 82 040 | 0 | 82 040 | 8 402 | 0 | 8 402 | 8 620 | 0 | 8 620 | 82 258 | 0 | 82 258 |
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 | 1 898 | 0 | 1 898 | 411 | 0 | 411 | 157 | 0 | 157 | 1 644 | 0 | 1 644 |
52306 | 0 | 119 048 | 119 048 | 0 | 3 284 | 3 284 | 0 | 4 034 | 4 034 | 0 | 119 798 | 119 798 |
52602 | 0 | 0 | 0 | 244 | 0 | 244 | 244 | 0 | 244 | 0 | 0 | 0 |
60301 | 2 420 | 0 | 2 420 | 5 182 | 0 | 5 182 | 4 736 | 0 | 4 736 | 1 974 | 0 | 1 974 |
60305 | 16 788 | 0 | 16 788 | 14 846 | 0 | 14 846 | 14 275 | 0 | 14 275 | 16 217 | 0 | 16 217 |
60307 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60309 | 847 | 0 | 847 | 567 | 0 | 567 | 1 175 | 0 | 1 175 | 1 455 | 0 | 1 455 |
60311 | 977 | 0 | 977 | 21 147 | 897 | 22 044 | 21 956 | 897 | 22 853 | 1 786 | 0 | 1 786 |
60313 | 0 | 0 | 0 | 0 | 80 | 80 | 0 | 80 | 80 | 0 | 0 | 0 |
60320 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
60322 | 100 | 0 | 100 | 804 | 0 | 804 | 800 | 0 | 800 | 96 | 0 | 96 |
60324 | 54 731 | 0 | 54 731 | 1 819 | 0 | 1 819 | 631 | 0 | 631 | 53 543 | 0 | 53 543 |
60335 | 6 925 | 0 | 6 925 | 4 087 | 0 | 4 087 | 4 160 | 0 | 4 160 | 6 998 | 0 | 6 998 |
60349 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
60414 | 256 301 | 0 | 256 301 | 714 | 0 | 714 | 2 119 | 0 | 2 119 | 257 706 | 0 | 257 706 |
60805 | 113 817 | 0 | 113 817 | 0 | 0 | 0 | 3 704 | 0 | 3 704 | 117 521 | 0 | 117 521 |
60806 | 126 180 | 0 | 126 180 | 4 183 | 0 | 4 183 | 601 | 0 | 601 | 122 598 | 0 | 122 598 |
60903 | 51 784 | 0 | 51 784 | 0 | 0 | 0 | 799 | 0 | 799 | 52 583 | 0 | 52 583 |
61701 | 8 279 | 0 | 8 279 | 8 279 | 0 | 8 279 | 0 | 0 | 0 | 0 | 0 | 0 |
62002 | 12 443 | 0 | 12 443 | 0 | 0 | 0 | 379 | 0 | 379 | 12 822 | 0 | 12 822 |
70601 | 3 397 985 | 0 | 3 397 985 | 1 376 | 0 | 1 376 | 576 462 | 0 | 576 462 | 3 973 071 | 0 | 3 973 071 |
70602 | 575 | 0 | 575 | 170 | 0 | 170 | 398 | 0 | 398 | 803 | 0 | 803 |
70603 | 752 576 | 0 | 752 576 | 0 | 0 | 0 | 55 675 | 0 | 55 675 | 808 251 | 0 | 808 251 |
70604 | 32 | 0 | 32 | 0 | 0 | 0 | 4 | 0 | 4 | 36 | 0 | 36 |
70613 | 0 | 0 | 0 | 244 | 0 | 244 | 263 | 0 | 263 | 19 | 0 | 19 |
Итого по пассиву (баланс) | 20 238 274 | 912 175 | 21 150 449 | 76 897 587 | 13 860 942 | 90 758 529 | 76 948 676 | 13 846 430 | 90 795 106 | 20 289 363 | 897 663 | 21 187 026 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 144 992 | 0 | 144 992 | 1 292 | 0 | 1 292 | 1 293 | 0 | 1 293 | 144 991 | 0 | 144 991 |
90902 | 2 576 933 | 0 | 2 576 933 | 59 388 | 0 | 59 388 | 1 444 537 | 0 | 1 444 537 | 1 191 784 | 0 | 1 191 784 |
90907 | 0 | 0 | 0 | 8 870 | 0 | 8 870 | 3 520 | 0 | 3 520 | 5 350 | 0 | 5 350 |
91202 | 235 | 0 | 235 | 1 | 0 | 1 | 2 | 0 | 2 | 234 | 0 | 234 |
91203 | 4 | 0 | 4 | 9 | 0 | 9 | 8 | 0 | 8 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 17 841 547 | 1 403 080 | 19 244 627 | 134 785 | 37 564 | 172 349 | 718 994 | 195 184 | 914 178 | 17 257 338 | 1 245 460 | 18 502 798 |
91418 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
91419 | 0 | 0 | 0 | 614 | 0 | 614 | 614 | 0 | 614 | 0 | 0 | 0 |
91704 | 11 278 | 0 | 11 278 | 621 | 0 | 621 | 207 | 0 | 207 | 11 692 | 0 | 11 692 |
91707 | 1 578 | 0 | 1 578 | 0 | 0 | 0 | 0 | 0 | 0 | 1 578 | 0 | 1 578 |
91802 | 160 275 | 0 | 160 275 | 2 149 | 0 | 2 149 | 868 | 0 | 868 | 161 556 | 0 | 161 556 |
91803 | 11 555 | 0 | 11 555 | 1 525 | 0 | 1 525 | 144 | 0 | 144 | 12 936 | 0 | 12 936 |
91806 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
99998 | 12 019 908 | 0 | 12 019 908 | 22 620 892 | 0 | 22 620 892 | 23 917 252 | 0 | 23 917 252 | 10 723 548 | 0 | 10 723 548 |
Итого по активу (баланс) | 32 788 357 | 1 403 080 | 34 191 437 | 22 830 146 | 37 564 | 22 867 710 | 26 087 489 | 195 184 | 26 282 673 | 29 531 014 | 1 245 460 | 30 776 474 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 753 | 0 | 753 | 753 | 0 | 753 | 0 | 0 | 0 |
91311 | 3 003 461 | 118 997 | 3 122 458 | 67 472 | 3 283 | 70 755 | 49 427 | 3 991 | 53 418 | 2 985 416 | 119 705 | 3 105 121 |
91312 | 4 477 611 | 0 | 4 477 611 | 24 026 | 0 | 24 026 | 41 419 | 0 | 41 419 | 4 495 004 | 0 | 4 495 004 |
91314 | 1 004 254 | 0 | 1 004 254 | 22 862 232 | 0 | 22 862 232 | 22 089 351 | 0 | 22 089 351 | 231 373 | 0 | 231 373 |
91315 | 1 167 654 | 0 | 1 167 654 | 202 772 | 0 | 202 772 | 301 776 | 0 | 301 776 | 1 266 658 | 0 | 1 266 658 |
91317 | 489 685 | 0 | 489 685 | 445 347 | 0 | 445 347 | 340 769 | 0 | 340 769 | 385 107 | 0 | 385 107 |
91318 | 399 051 | 0 | 399 051 | 375 463 | 0 | 375 463 | 0 | 0 | 0 | 23 588 | 0 | 23 588 |
91319 | 1 358 806 | 0 | 1 358 806 | 256 595 | 0 | 256 595 | 114 097 | 0 | 114 097 | 1 216 308 | 0 | 1 216 308 |
91507 | 389 | 0 | 389 | 0 | 0 | 0 | 0 | 0 | 0 | 389 | 0 | 389 |
99999 | 22 171 529 | 0 | 22 171 529 | 2 364 375 | 0 | 2 364 375 | 245 772 | 0 | 245 772 | 20 052 926 | 0 | 20 052 926 |
Итого по пассиву (баланс) | 34 072 440 | 118 997 | 34 191 437 | 26 599 035 | 3 283 | 26 602 318 | 23 183 364 | 3 991 | 23 187 355 | 30 656 769 | 119 705 | 30 776 474 |
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 | 36 352 | 0 | 36 352 | 36 352 | 0 | 36 352 | 0 | 0 | 0 |
93703 | 0 | 0 | 0 | 36 191 | 0 | 36 191 | 36 191 | 0 | 36 191 | 0 | 0 | 0 |
93901 | 183 442 | 296 502 | 479 944 | 2 924 269 | 5 311 423 | 8 235 692 | 2 984 610 | 5 373 537 | 8 358 147 | 123 101 | 234 388 | 357 489 |
94101 | 459 | 0 | 459 | 2 761 | 0 | 2 761 | 3 220 | 0 | 3 220 | 0 | 0 | 0 |
99996 | 480 324 | 0 | 480 324 | 8 319 740 | 0 | 8 319 740 | 8 442 467 | 0 | 8 442 467 | 357 597 | 0 | 357 597 |
Итого по активу (баланс) | 664 225 | 296 502 | 960 727 | 11 319 313 | 5 311 423 | 16 630 736 | 11 502 840 | 5 373 537 | 16 876 377 | 480 698 | 234 388 | 715 086 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 42 934 | 0 | 42 934 | 42 934 | 0 | 42 934 | 0 | 0 | 0 |
96703 | 0 | 0 | 0 | 36 228 | 0 | 36 228 | 36 228 | 0 | 36 228 | 0 | 0 | 0 |
96901 | 1 192 | 478 264 | 479 456 | 11 821 | 8 186 739 | 8 198 560 | 10 629 | 8 064 744 | 8 075 373 | 0 | 356 269 | 356 269 |
97101 | 868 | 0 | 868 | 164 745 | 0 | 164 745 | 165 205 | 0 | 165 205 | 1 328 | 0 | 1 328 |
99997 | 480 403 | 0 | 480 403 | 8 433 909 | 0 | 8 433 909 | 8 310 995 | 0 | 8 310 995 | 357 489 | 0 | 357 489 |
Итого по пассиву (баланс) | 482 463 | 478 264 | 960 727 | 8 689 637 | 8 186 739 | 16 876 376 | 8 565 991 | 8 064 744 | 16 630 735 | 358 817 | 356 269 | 715 086 |
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