Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2018 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 | 27 327 | 0 | 27 327 | 15 714 | 0 | 15 714 | 3 725 | 0 | 3 725 | 39 316 | 0 | 39 316 |
10610 | 15 459 | 0 | 15 459 | 0 | 0 | 0 | 0 | 0 | 0 | 15 459 | 0 | 15 459 |
20202 | 154 891 | 130 306 | 285 197 | 1 344 803 | 124 057 | 1 468 860 | 1 301 821 | 161 090 | 1 462 911 | 197 873 | 93 273 | 291 146 |
20208 | 82 335 | 0 | 82 335 | 414 295 | 0 | 414 295 | 414 026 | 0 | 414 026 | 82 604 | 0 | 82 604 |
20209 | 2 083 | 0 | 2 083 | 705 428 | 11 732 | 717 160 | 707 511 | 11 732 | 719 243 | 0 | 0 | 0 |
20302 | 0 | 38 | 38 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 37 | 37 |
30102 | 226 200 | 0 | 226 200 | 4 974 600 | 0 | 4 974 600 | 4 909 456 | 0 | 4 909 456 | 291 344 | 0 | 291 344 |
30110 | 34 426 | 28 113 | 62 539 | 3 511 091 | 178 665 | 3 689 756 | 3 522 343 | 165 127 | 3 687 470 | 23 174 | 41 651 | 64 825 |
30114 | 0 | 19 600 | 19 600 | 0 | 103 311 | 103 311 | 0 | 105 766 | 105 766 | 0 | 17 145 | 17 145 |
30202 | 60 333 | 0 | 60 333 | 1 499 | 0 | 1 499 | 0 | 0 | 0 | 61 832 | 0 | 61 832 |
30204 | 11 063 | 0 | 11 063 | 489 | 0 | 489 | 0 | 0 | 0 | 11 552 | 0 | 11 552 |
30210 | 0 | 0 | 0 | 28 317 | 0 | 28 317 | 23 867 | 0 | 23 867 | 4 450 | 0 | 4 450 |
30215 | 170 | 2 510 | 2 680 | 0 | 85 | 85 | 0 | 84 | 84 | 170 | 2 511 | 2 681 |
30221 | 0 | 0 | 0 | 2 786 900 | 0 | 2 786 900 | 2 786 900 | 0 | 2 786 900 | 0 | 0 | 0 |
30233 | 13 330 | 3 | 13 333 | 52 391 | 8 496 | 60 887 | 53 259 | 8 499 | 61 758 | 12 462 | 0 | 12 462 |
30413 | 206 | 0 | 206 | 2 294 339 | 0 | 2 294 339 | 2 294 414 | 0 | 2 294 414 | 131 | 0 | 131 |
30424 | 596 | 0 | 596 | 2 474 103 | 0 | 2 474 103 | 2 473 989 | 0 | 2 473 989 | 710 | 0 | 710 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 9 137 | 0 | 9 137 | 13 613 | 0 | 13 613 | 13 039 | 0 | 13 039 | 9 711 | 0 | 9 711 |
32201 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
32202 | 0 | 0 | 0 | 1 180 109 | 0 | 1 180 109 | 1 029 163 | 0 | 1 029 163 | 150 946 | 0 | 150 946 |
32203 | 76 266 | 0 | 76 266 | 0 | 0 | 0 | 76 266 | 0 | 76 266 | 0 | 0 | 0 |
32301 | 0 | 53 343 | 53 343 | 0 | 1 801 | 1 801 | 0 | 1 780 | 1 780 | 0 | 53 364 | 53 364 |
44903 | 21 459 | 0 | 21 459 | 29 947 | 0 | 29 947 | 22 885 | 0 | 22 885 | 28 521 | 0 | 28 521 |
45001 | 13 049 | 0 | 13 049 | 17 906 | 0 | 17 906 | 17 745 | 0 | 17 745 | 13 210 | 0 | 13 210 |
45201 | 12 932 | 0 | 12 932 | 29 517 | 0 | 29 517 | 23 518 | 0 | 23 518 | 18 931 | 0 | 18 931 |
45203 | 0 | 0 | 0 | 105 801 | 0 | 105 801 | 0 | 0 | 0 | 105 801 | 0 | 105 801 |
45204 | 130 059 | 0 | 130 059 | 60 469 | 0 | 60 469 | 32 060 | 0 | 32 060 | 158 468 | 0 | 158 468 |
45205 | 268 887 | 0 | 268 887 | 114 454 | 0 | 114 454 | 137 232 | 0 | 137 232 | 246 109 | 0 | 246 109 |
45206 | 1 293 684 | 0 | 1 293 684 | 211 544 | 0 | 211 544 | 193 861 | 0 | 193 861 | 1 311 367 | 0 | 1 311 367 |
45207 | 2 103 389 | 175 181 | 2 278 570 | 302 980 | 7 365 | 310 345 | 127 884 | 6 861 | 134 745 | 2 278 485 | 175 685 | 2 454 170 |
45208 | 425 823 | 157 996 | 583 819 | 0 | 5 331 | 5 331 | 2 152 | 5 585 | 7 737 | 423 671 | 157 742 | 581 413 |
45401 | 1 997 | 0 | 1 997 | 2 032 | 0 | 2 032 | 2 029 | 0 | 2 029 | 2 000 | 0 | 2 000 |
45406 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 200 | 0 | 200 | 1 400 | 0 | 1 400 |
45407 | 9 080 | 0 | 9 080 | 0 | 0 | 0 | 700 | 0 | 700 | 8 380 | 0 | 8 380 |
45408 | 140 705 | 0 | 140 705 | 0 | 0 | 0 | 532 | 0 | 532 | 140 173 | 0 | 140 173 |
45505 | 13 024 | 0 | 13 024 | 4 924 | 0 | 4 924 | 2 495 | 0 | 2 495 | 15 453 | 0 | 15 453 |
45506 | 557 606 | 0 | 557 606 | 38 837 | 0 | 38 837 | 47 889 | 0 | 47 889 | 548 554 | 0 | 548 554 |
45507 | 3 391 924 | 37 226 | 3 429 150 | 119 622 | 1 565 | 121 187 | 148 761 | 1 458 | 150 219 | 3 362 785 | 37 333 | 3 400 118 |
45509 | 19 437 | 0 | 19 437 | 7 488 | 0 | 7 488 | 8 129 | 0 | 8 129 | 18 796 | 0 | 18 796 |
45709 | 4 913 | 0 | 4 913 | 985 | 0 | 985 | 0 | 0 | 0 | 5 898 | 0 | 5 898 |
45812 | 200 852 | 628 | 201 480 | 48 555 | 337 | 48 892 | 6 068 | 23 | 6 091 | 243 339 | 942 | 244 281 |
45814 | 6 930 | 0 | 6 930 | 0 | 0 | 0 | 8 | 0 | 8 | 6 922 | 0 | 6 922 |
45815 | 72 195 | 0 | 72 195 | 12 135 | 0 | 12 135 | 10 672 | 0 | 10 672 | 73 658 | 0 | 73 658 |
45912 | 1 354 | 0 | 1 354 | 0 | 0 | 0 | 2 | 0 | 2 | 1 352 | 0 | 1 352 |
45915 | 2 090 | 0 | 2 090 | 3 540 | 0 | 3 540 | 2 482 | 0 | 2 482 | 3 148 | 0 | 3 148 |
47404 | 0 | 31 015 | 31 015 | 1 928 169 | 180 623 | 2 108 792 | 1 928 169 | 162 381 | 2 090 550 | 0 | 49 257 | 49 257 |
47408 | 0 | 0 | 0 | 612 537 | 217 188 | 829 725 | 612 537 | 217 188 | 829 725 | 0 | 0 | 0 |
47415 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
47421 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
47423 | 4 042 | 735 | 4 777 | 99 922 | 15 187 | 115 109 | 100 506 | 15 600 | 116 106 | 3 458 | 322 | 3 780 |
47427 | 81 840 | 1 849 | 83 689 | 71 317 | 1 913 | 73 230 | 77 249 | 1 848 | 79 097 | 75 908 | 1 914 | 77 822 |
47801 | 1 863 | 0 | 1 863 | 0 | 0 | 0 | 0 | 0 | 0 | 1 863 | 0 | 1 863 |
47803 | 220 561 | 0 | 220 561 | 0 | 0 | 0 | 0 | 0 | 0 | 220 561 | 0 | 220 561 |
50205 | 450 323 | 0 | 450 323 | 1 836 461 | 0 | 1 836 461 | 1 833 748 | 0 | 1 833 748 | 453 036 | 0 | 453 036 |
50206 | 502 826 | 0 | 502 826 | 3 638 | 0 | 3 638 | 3 198 | 0 | 3 198 | 503 266 | 0 | 503 266 |
50207 | 910 140 | 0 | 910 140 | 43 652 | 0 | 43 652 | 187 759 | 0 | 187 759 | 766 033 | 0 | 766 033 |
50208 | 2 470 395 | 0 | 2 470 395 | 14 565 | 0 | 14 565 | 268 823 | 0 | 268 823 | 2 216 137 | 0 | 2 216 137 |
50210 | 51 799 | 0 | 51 799 | 355 | 0 | 355 | 0 | 0 | 0 | 52 154 | 0 | 52 154 |
50211 | 0 | 275 391 | 275 391 | 0 | 10 558 | 10 558 | 0 | 10 534 | 10 534 | 0 | 275 415 | 275 415 |
50218 | 0 | 0 | 0 | 1 833 620 | 0 | 1 833 620 | 1 833 620 | 0 | 1 833 620 | 0 | 0 | 0 |
50221 | 36 743 | 0 | 36 743 | 4 815 | 0 | 4 815 | 14 014 | 0 | 14 014 | 27 544 | 0 | 27 544 |
50305 | 9 445 | 0 | 9 445 | 42 | 0 | 42 | 8 | 0 | 8 | 9 479 | 0 | 9 479 |
50505 | 11 870 | 0 | 11 870 | 0 | 0 | 0 | 0 | 0 | 0 | 11 870 | 0 | 11 870 |
50605 | 2 654 | 0 | 2 654 | 0 | 0 | 0 | 2 654 | 0 | 2 654 | 0 | 0 | 0 |
50606 | 3 729 | 0 | 3 729 | 12 587 | 0 | 12 587 | 10 568 | 0 | 10 568 | 5 748 | 0 | 5 748 |
50608 | 990 | 0 | 990 | 0 | 0 | 0 | 0 | 0 | 0 | 990 | 0 | 990 |
50621 | 93 | 0 | 93 | 206 | 0 | 206 | 246 | 0 | 246 | 53 | 0 | 53 |
50905 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
51509 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52503 | 64 | 0 | 64 | 0 | 0 | 0 | 3 | 0 | 3 | 61 | 0 | 61 |
52601 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
60302 | 10 585 | 0 | 10 585 | 4 474 | 0 | 4 474 | 900 | 0 | 900 | 14 159 | 0 | 14 159 |
60306 | 15 | 0 | 15 | 9 637 | 0 | 9 637 | 9 651 | 0 | 9 651 | 1 | 0 | 1 |
60308 | 15 | 0 | 15 | 287 | 0 | 287 | 270 | 0 | 270 | 32 | 0 | 32 |
60310 | 1 144 | 0 | 1 144 | 1 350 | 0 | 1 350 | 1 458 | 0 | 1 458 | 1 036 | 0 | 1 036 |
60312 | 15 908 | 0 | 15 908 | 14 662 | 0 | 14 662 | 11 552 | 0 | 11 552 | 19 018 | 0 | 19 018 |
60314 | 0 | 0 | 0 | 0 | 899 | 899 | 0 | 899 | 899 | 0 | 0 | 0 |
60315 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 |
60323 | 35 669 | 0 | 35 669 | 404 | 0 | 404 | 205 | 0 | 205 | 35 868 | 0 | 35 868 |
60336 | 270 | 0 | 270 | 721 | 0 | 721 | 733 | 0 | 733 | 258 | 0 | 258 |
60347 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
60401 | 377 155 | 0 | 377 155 | 2 005 | 0 | 2 005 | 0 | 0 | 0 | 379 160 | 0 | 379 160 |
60404 | 1 346 | 0 | 1 346 | 0 | 0 | 0 | 0 | 0 | 0 | 1 346 | 0 | 1 346 |
60415 | 99 | 0 | 99 | 2 005 | 0 | 2 005 | 2 005 | 0 | 2 005 | 99 | 0 | 99 |
60901 | 36 134 | 0 | 36 134 | 0 | 0 | 0 | 0 | 0 | 0 | 36 134 | 0 | 36 134 |
61002 | 728 | 0 | 728 | 0 | 0 | 0 | 0 | 0 | 0 | 728 | 0 | 728 |
61008 | 936 | 0 | 936 | 524 | 0 | 524 | 569 | 0 | 569 | 891 | 0 | 891 |
61009 | 226 | 0 | 226 | 113 | 0 | 113 | 76 | 0 | 76 | 263 | 0 | 263 |
61209 | 0 | 0 | 0 | 1 848 | 0 | 1 848 | 1 848 | 0 | 1 848 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 461 398 | 0 | 461 398 | 461 398 | 0 | 461 398 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 24 151 | 0 | 24 151 | 24 151 | 0 | 24 151 | 0 | 0 | 0 |
61403 | 8 579 | 0 | 8 579 | 775 | 0 | 775 | 999 | 0 | 999 | 8 355 | 0 | 8 355 |
61601 | 0 | 0 | 0 | 697 | 0 | 697 | 697 | 0 | 697 | 0 | 0 | 0 |
61903 | 4 848 | 0 | 4 848 | 0 | 0 | 0 | 0 | 0 | 0 | 4 848 | 0 | 4 848 |
61904 | 9 184 | 0 | 9 184 | 0 | 0 | 0 | 0 | 0 | 0 | 9 184 | 0 | 9 184 |
62001 | 82 173 | 0 | 82 173 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 80 373 | 0 | 80 373 |
70606 | 2 640 819 | 0 | 2 640 819 | 499 338 | 0 | 499 338 | 62 | 0 | 62 | 3 140 095 | 0 | 3 140 095 |
70607 | 104 | 0 | 104 | 14 | 0 | 14 | 0 | 0 | 0 | 118 | 0 | 118 |
70608 | 674 373 | 0 | 674 373 | 66 657 | 0 | 66 657 | 0 | 0 | 0 | 741 030 | 0 | 741 030 |
70609 | 15 | 0 | 15 | 2 | 0 | 2 | 0 | 0 | 0 | 17 | 0 | 17 |
70610 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70611 | 25 262 | 0 | 25 262 | 8 328 | 0 | 8 328 | 4 474 | 0 | 4 474 | 29 116 | 0 | 29 116 |
70614 | 15 | 0 | 15 | 359 | 0 | 359 | 161 | 0 | 161 | 213 | 0 | 213 |
Итого по активу (баланс) | 18 131 921 | 913 934 | 19 045 855 | 28 470 815 | 869 114 | 29 339 929 | 27 793 947 | 876 457 | 28 670 404 | 18 808 789 | 906 591 | 19 715 380 |
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 | 36 743 | 0 | 36 743 | 14 014 | 0 | 14 014 | 4 815 | 0 | 4 815 | 27 544 | 0 | 27 544 |
10701 | 80 500 | 0 | 80 500 | 0 | 0 | 0 | 0 | 0 | 0 | 80 500 | 0 | 80 500 |
10801 | 1 143 761 | 0 | 1 143 761 | 0 | 0 | 0 | 0 | 0 | 0 | 1 143 761 | 0 | 1 143 761 |
30223 | 1 320 | 0 | 1 320 | 33 573 | 0 | 33 573 | 32 313 | 0 | 32 313 | 60 | 0 | 60 |
30226 | 11 052 | 0 | 11 052 | 1 | 0 | 1 | 0 | 0 | 0 | 11 051 | 0 | 11 051 |
30232 | 174 | 120 | 294 | 235 241 | 27 391 | 262 632 | 235 094 | 27 661 | 262 755 | 27 | 390 | 417 |
30236 | 65 | 0 | 65 | 2 538 | 0 | 2 538 | 2 483 | 0 | 2 483 | 10 | 0 | 10 |
30607 | 1 097 | 0 | 1 097 | 815 | 0 | 815 | 883 | 0 | 883 | 1 165 | 0 | 1 165 |
31502 | 0 | 0 | 0 | 1 562 000 | 0 | 1 562 000 | 1 562 000 | 0 | 1 562 000 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 325 008 | 0 | 325 008 | 325 008 | 0 | 325 008 | 0 | 0 | 0 |
405 | 262 | 0 | 262 | 174 | 0 | 174 | 2 419 | 0 | 2 419 | 2 507 | 0 | 2 507 |
406 | 56 283 | 5 338 | 61 621 | 1 131 317 | 21 196 | 1 152 513 | 1 136 317 | 25 370 | 1 161 687 | 61 283 | 9 512 | 70 795 |
407 | 392 439 | 11 949 | 404 388 | 10 077 032 | 166 837 | 10 243 869 | 10 276 300 | 163 471 | 10 439 771 | 591 707 | 8 583 | 600 290 |
408.1 | 78 102 | 1 | 78 103 | 806 705 | 5 | 806 710 | 829 310 | 193 | 829 503 | 100 707 | 189 | 100 896 |
40807 | 9 110 | 27 131 | 36 241 | 6 854 | 69 699 | 76 553 | 455 | 67 047 | 67 502 | 2 711 | 24 479 | 27 190 |
40817 | 397 616 | 17 087 | 414 703 | 1 877 423 | 73 189 | 1 950 612 | 1 899 778 | 71 574 | 1 971 352 | 419 971 | 15 472 | 435 443 |
40820 | 613 | 991 | 1 604 | 1 855 | 33 | 1 888 | 1 854 | 34 | 1 888 | 612 | 992 | 1 604 |
40821 | 0 | 0 | 0 | 11 215 | 0 | 11 215 | 11 215 | 0 | 11 215 | 0 | 0 | 0 |
40901 | 0 | 0 | 0 | 10 639 | 0 | 10 639 | 20 432 | 0 | 20 432 | 9 793 | 0 | 9 793 |
40905 | 0 | 0 | 0 | 5 325 | 81 | 5 406 | 5 325 | 81 | 5 406 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 8 601 | 6 116 | 14 717 | 8 601 | 6 116 | 14 717 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 749 | 541 | 1 290 | 749 | 541 | 1 290 | 0 | 0 | 0 |
40911 | 1 054 | 0 | 1 054 | 22 632 | 0 | 22 632 | 22 593 | 0 | 22 593 | 1 015 | 0 | 1 015 |
40912 | 0 | 0 | 0 | 15 880 | 12 159 | 28 039 | 15 880 | 12 159 | 28 039 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 18 730 | 7 334 | 26 064 | 18 730 | 7 334 | 26 064 | 0 | 0 | 0 |
41802 | 7 900 | 0 | 7 900 | 364 667 | 0 | 364 667 | 390 367 | 0 | 390 367 | 33 600 | 0 | 33 600 |
41806 | 605 000 | 0 | 605 000 | 267 000 | 0 | 267 000 | 200 000 | 0 | 200 000 | 538 000 | 0 | 538 000 |
41902 | 3 085 | 0 | 3 085 | 52 523 | 0 | 52 523 | 52 532 | 0 | 52 532 | 3 094 | 0 | 3 094 |
42004 | 163 334 | 0 | 163 334 | 136 660 | 0 | 136 660 | 147 410 | 0 | 147 410 | 174 084 | 0 | 174 084 |
42005 | 3 100 | 0 | 3 100 | 1 650 | 0 | 1 650 | 2 400 | 0 | 2 400 | 3 850 | 0 | 3 850 |
42006 | 299 200 | 0 | 299 200 | 72 000 | 0 | 72 000 | 1 500 | 0 | 1 500 | 228 700 | 0 | 228 700 |
42102 | 277 763 | 0 | 277 763 | 5 398 621 | 0 | 5 398 621 | 5 421 478 | 0 | 5 421 478 | 300 620 | 0 | 300 620 |
42103 | 65 850 | 0 | 65 850 | 48 300 | 0 | 48 300 | 27 300 | 0 | 27 300 | 44 850 | 0 | 44 850 |
42104 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 45 000 | 0 | 45 000 |
42105 | 46 270 | 0 | 46 270 | 420 | 0 | 420 | 3 100 | 0 | 3 100 | 48 950 | 0 | 48 950 |
42106 | 81 299 | 271 497 | 352 796 | 69 000 | 9 905 | 78 905 | 29 000 | 10 373 | 39 373 | 41 299 | 271 965 | 313 264 |
42107 | 107 429 | 0 | 107 429 | 0 | 0 | 0 | 0 | 0 | 0 | 107 429 | 0 | 107 429 |
42108 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42109 | 47 310 | 0 | 47 310 | 459 841 | 0 | 459 841 | 420 211 | 0 | 420 211 | 7 680 | 0 | 7 680 |
42110 | 981 | 0 | 981 | 981 | 0 | 981 | 0 | 0 | 0 | 0 | 0 | 0 |
42113 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42301 | 2 701 | 119 | 2 820 | 0 | 4 | 4 | 50 | 5 | 55 | 2 751 | 120 | 2 871 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42304 | 448 | 0 | 448 | 0 | 0 | 0 | 0 | 0 | 0 | 448 | 0 | 448 |
42305 | 525 077 | 9 837 | 534 914 | 44 347 | 3 386 | 47 733 | 272 351 | 3 351 | 275 702 | 753 081 | 9 802 | 762 883 |
42306 | 4 595 723 | 159 718 | 4 755 441 | 457 427 | 12 153 | 469 580 | 217 994 | 9 992 | 227 986 | 4 356 290 | 157 557 | 4 513 847 |
42307 | 485 363 | 410 023 | 895 386 | 59 398 | 17 430 | 76 828 | 7 767 | 15 156 | 22 923 | 433 732 | 407 749 | 841 481 |
42311 | 4 | 0 | 4 | 7 | 0 | 7 | 6 | 0 | 6 | 3 | 0 | 3 |
42312 | 54 | 0 | 54 | 0 | 0 | 0 | 11 | 0 | 11 | 65 | 0 | 65 |
42313 | 10 | 0 | 10 | 3 | 0 | 3 | 3 | 0 | 3 | 10 | 0 | 10 |
42314 | 63 | 0 | 63 | 2 | 0 | 2 | 12 | 0 | 12 | 73 | 0 | 73 |
42315 | 37 | 0 | 37 | 0 | 0 | 0 | 3 | 0 | 3 | 40 | 0 | 40 |
42605 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
42606 | 8 252 | 0 | 8 252 | 31 | 0 | 31 | 31 | 0 | 31 | 8 252 | 0 | 8 252 |
42612 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
43806 | 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 |
44915 | 4 506 | 0 | 4 506 | 4 806 | 0 | 4 806 | 6 289 | 0 | 6 289 | 5 989 | 0 | 5 989 |
45215 | 1 509 840 | 0 | 1 509 840 | 127 142 | 0 | 127 142 | 210 473 | 0 | 210 473 | 1 593 171 | 0 | 1 593 171 |
45415 | 131 857 | 0 | 131 857 | 262 | 0 | 262 | 0 | 0 | 0 | 131 595 | 0 | 131 595 |
45515 | 320 799 | 0 | 320 799 | 15 091 | 0 | 15 091 | 13 572 | 0 | 13 572 | 319 280 | 0 | 319 280 |
45715 | 4 913 | 0 | 4 913 | 0 | 0 | 0 | 985 | 0 | 985 | 5 898 | 0 | 5 898 |
45818 | 279 696 | 0 | 279 696 | 7 877 | 0 | 7 877 | 30 529 | 0 | 30 529 | 302 348 | 0 | 302 348 |
45918 | 2 948 | 0 | 2 948 | 141 | 0 | 141 | 216 | 0 | 216 | 3 023 | 0 | 3 023 |
47403 | 0 | 0 | 0 | 2 673 558 | 0 | 2 673 558 | 2 673 558 | 0 | 2 673 558 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 723 909 | 104 906 | 828 815 | 723 909 | 104 906 | 828 815 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 74 | 0 | 74 | 14 617 | 47 | 14 664 | 14 543 | 47 | 14 590 |
47416 | 43 | 0 | 43 | 6 954 | 0 | 6 954 | 10 290 | 0 | 10 290 | 3 379 | 0 | 3 379 |
47422 | 436 | 2 | 438 | 17 891 | 14 808 | 32 699 | 17 963 | 14 810 | 32 773 | 508 | 4 | 512 |
47424 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
47425 | 299 107 | 0 | 299 107 | 224 316 | 0 | 224 316 | 148 524 | 0 | 148 524 | 223 315 | 0 | 223 315 |
47426 | 8 574 | 738 | 9 312 | 9 356 | 744 | 10 100 | 8 236 | 770 | 9 006 | 7 454 | 764 | 8 218 |
47804 | 52 592 | 0 | 52 592 | 0 | 0 | 0 | 0 | 0 | 0 | 52 592 | 0 | 52 592 |
50219 | 13 271 | 0 | 13 271 | 0 | 0 | 0 | 0 | 0 | 0 | 13 271 | 0 | 13 271 |
50220 | 124 764 | 0 | 124 764 | 3 725 | 0 | 3 725 | 15 714 | 0 | 15 714 | 136 753 | 0 | 136 753 |
50507 | 11 870 | 0 | 11 870 | 0 | 0 | 0 | 0 | 0 | 0 | 11 870 | 0 | 11 870 |
50620 | 2 498 | 0 | 2 498 | 57 | 0 | 57 | 47 | 0 | 47 | 2 488 | 0 | 2 488 |
51510 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52306 | 1 570 | 0 | 1 570 | 0 | 0 | 0 | 0 | 0 | 0 | 1 570 | 0 | 1 570 |
52406 | 1 079 | 0 | 1 079 | 0 | 0 | 0 | 0 | 0 | 0 | 1 079 | 0 | 1 079 |
52602 | 0 | 0 | 0 | 447 | 0 | 447 | 447 | 0 | 447 | 0 | 0 | 0 |
60301 | 4 018 | 0 | 4 018 | 12 066 | 0 | 12 066 | 10 662 | 0 | 10 662 | 2 614 | 0 | 2 614 |
60305 | 18 717 | 0 | 18 717 | 21 159 | 0 | 21 159 | 18 965 | 0 | 18 965 | 16 523 | 0 | 16 523 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 192 | 0 | 192 | 129 | 0 | 129 | 583 | 0 | 583 | 646 | 0 | 646 |
60311 | 6 892 | 0 | 6 892 | 21 438 | 212 | 21 650 | 16 504 | 212 | 16 716 | 1 958 | 0 | 1 958 |
60313 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60320 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60322 | 734 | 0 | 734 | 3 261 | 0 | 3 261 | 3 288 | 0 | 3 288 | 761 | 0 | 761 |
60324 | 36 118 | 0 | 36 118 | 321 | 0 | 321 | 660 | 0 | 660 | 36 457 | 0 | 36 457 |
60335 | 7 900 | 0 | 7 900 | 5 675 | 0 | 5 675 | 5 293 | 0 | 5 293 | 7 518 | 0 | 7 518 |
60349 | 5 760 | 0 | 5 760 | 0 | 0 | 0 | 0 | 0 | 0 | 5 760 | 0 | 5 760 |
60414 | 244 657 | 0 | 244 657 | 0 | 0 | 0 | 1 809 | 0 | 1 809 | 246 466 | 0 | 246 466 |
60903 | 25 893 | 0 | 25 893 | 0 | 0 | 0 | 920 | 0 | 920 | 26 813 | 0 | 26 813 |
61301 | 4 763 | 0 | 4 763 | 4 604 | 0 | 4 604 | 5 055 | 0 | 5 055 | 5 214 | 0 | 5 214 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61701 | 15 459 | 0 | 15 459 | 0 | 0 | 0 | 0 | 0 | 0 | 15 459 | 0 | 15 459 |
61909 | 693 | 0 | 693 | 0 | 0 | 0 | 6 | 0 | 6 | 699 | 0 | 699 |
61910 | 1 102 | 0 | 1 102 | 0 | 0 | 0 | 26 | 0 | 26 | 1 128 | 0 | 1 128 |
62002 | 31 451 | 0 | 31 451 | 180 | 0 | 180 | 1 771 | 0 | 1 771 | 33 042 | 0 | 33 042 |
70601 | 2 759 972 | 0 | 2 759 972 | 410 | 0 | 410 | 505 315 | 0 | 505 315 | 3 264 877 | 0 | 3 264 877 |
70602 | 714 | 0 | 714 | 278 | 0 | 278 | 263 | 0 | 263 | 699 | 0 | 699 |
70603 | 675 397 | 0 | 675 397 | 0 | 0 | 0 | 66 702 | 0 | 66 702 | 742 099 | 0 | 742 099 |
70604 | 17 | 0 | 17 | 0 | 0 | 0 | 1 | 0 | 1 | 18 | 0 | 18 |
70605 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
70613 | 40 | 0 | 40 | 160 | 0 | 160 | 160 | 0 | 160 | 40 | 0 | 40 |
Итого по пассиву (баланс) | 18 131 304 | 914 551 | 19 045 855 | 27 486 494 | 548 141 | 28 034 635 | 28 162 945 | 541 215 | 28 704 160 | 18 807 755 | 907 625 | 19 715 380 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 24 697 | 0 | 24 697 | 36 531 | 0 | 36 531 | 36 498 | 0 | 36 498 | 24 730 | 0 | 24 730 |
90902 | 526 493 | 1 168 | 527 661 | 113 680 | 39 | 113 719 | 42 374 | 39 | 42 413 | 597 799 | 1 168 | 598 967 |
90907 | 0 | 0 | 0 | 20 432 | 0 | 20 432 | 10 639 | 0 | 10 639 | 9 793 | 0 | 9 793 |
91202 | 464 | 0 | 464 | 3 | 0 | 3 | 4 | 0 | 4 | 463 | 0 | 463 |
91203 | 13 | 0 | 13 | 3 | 0 | 3 | 4 | 0 | 4 | 12 | 0 | 12 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 22 366 965 | 1 649 957 | 24 016 922 | 544 380 | 59 282 | 603 662 | 166 702 | 57 569 | 224 271 | 22 744 643 | 1 651 670 | 24 396 313 |
91418 | 323 026 | 0 | 323 026 | 0 | 0 | 0 | 77 327 | 0 | 77 327 | 245 699 | 0 | 245 699 |
91419 | 0 | 0 | 0 | 165 155 | 0 | 165 155 | 165 155 | 0 | 165 155 | 0 | 0 | 0 |
91501 | 16 450 | 0 | 16 450 | 0 | 0 | 0 | 0 | 0 | 0 | 16 450 | 0 | 16 450 |
91502 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91604 | 103 492 | 1 103 | 104 595 | 20 156 | 763 | 20 919 | 14 488 | 235 | 14 723 | 109 160 | 1 631 | 110 791 |
91605 | 17 509 | 0 | 17 509 | 204 | 0 | 204 | 342 | 0 | 342 | 17 371 | 0 | 17 371 |
91606 | 1 577 | 0 | 1 577 | 0 | 0 | 0 | 0 | 0 | 0 | 1 577 | 0 | 1 577 |
91704 | 16 072 | 0 | 16 072 | 0 | 0 | 0 | 348 | 0 | 348 | 15 724 | 0 | 15 724 |
91802 | 243 153 | 0 | 243 153 | 0 | 0 | 0 | 7 794 | 0 | 7 794 | 235 359 | 0 | 235 359 |
91803 | 15 533 | 0 | 15 533 | 0 | 0 | 0 | 317 | 0 | 317 | 15 216 | 0 | 15 216 |
99998 | 13 003 692 | 0 | 13 003 692 | 2 269 066 | 0 | 2 269 066 | 2 566 147 | 0 | 2 566 147 | 12 706 611 | 0 | 12 706 611 |
Итого по активу (баланс) | 36 659 152 | 1 652 228 | 38 311 380 | 3 169 610 | 60 084 | 3 229 694 | 3 088 139 | 57 843 | 3 145 982 | 36 740 623 | 1 654 469 | 38 395 092 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 499 | 0 | 1 499 | 1 499 | 0 | 1 499 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 489 | 0 | 489 | 489 | 0 | 489 | 0 | 0 | 0 |
91311 | 5 052 583 | 0 | 5 052 583 | 93 121 | 0 | 93 121 | 0 | 0 | 0 | 4 959 462 | 0 | 4 959 462 |
91312 | 5 458 776 | 0 | 5 458 776 | 111 801 | 0 | 111 801 | 132 013 | 0 | 132 013 | 5 478 988 | 0 | 5 478 988 |
91314 | 88 913 | 0 | 88 913 | 1 255 257 | 0 | 1 255 257 | 1 343 423 | 0 | 1 343 423 | 177 079 | 0 | 177 079 |
91315 | 1 038 379 | 104 862 | 1 143 241 | 203 749 | 25 577 | 229 326 | 3 843 | 4 165 | 8 008 | 838 473 | 83 450 | 921 923 |
91316 | 59 735 | 0 | 59 735 | 315 047 | 0 | 315 047 | 273 490 | 0 | 273 490 | 18 178 | 0 | 18 178 |
91317 | 455 548 | 0 | 455 548 | 593 683 | 0 | 593 683 | 513 640 | 0 | 513 640 | 375 505 | 0 | 375 505 |
91318 | 28 862 | 0 | 28 862 | 0 | 0 | 0 | 0 | 0 | 0 | 28 862 | 0 | 28 862 |
91319 | 415 992 | 0 | 415 992 | 14 343 | 0 | 14 343 | 44 826 | 0 | 44 826 | 446 475 | 0 | 446 475 |
91507 | 300 042 | 0 | 300 042 | 0 | 0 | 0 | 97 | 0 | 97 | 300 139 | 0 | 300 139 |
99999 | 25 307 688 | 0 | 25 307 688 | 544 894 | 0 | 544 894 | 925 687 | 0 | 925 687 | 25 688 481 | 0 | 25 688 481 |
Итого по пассиву (баланс) | 38 206 518 | 104 862 | 38 311 380 | 3 133 883 | 25 577 | 3 159 460 | 3 239 007 | 4 165 | 3 243 172 | 38 311 642 | 83 450 | 38 395 092 |
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 | 32 612 | 0 | 32 612 | 32 612 | 0 | 32 612 | 0 | 0 | 0 |
93704 | 0 | 0 | 0 | 32 683 | 0 | 32 683 | 32 683 | 0 | 32 683 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 31 599 | 0 | 31 599 | 29 633 | 0 | 29 633 | 1 966 | 0 | 1 966 |
94101 | 0 | 0 | 0 | 13 615 | 0 | 13 615 | 12 596 | 0 | 12 596 | 1 019 | 0 | 1 019 |
99996 | 0 | 0 | 0 | 110 627 | 0 | 110 627 | 107 640 | 0 | 107 640 | 2 987 | 0 | 2 987 |
Итого по активу (баланс) | 0 | 0 | 0 | 221 136 | 0 | 221 136 | 215 164 | 0 | 215 164 | 5 972 | 0 | 5 972 |
Пассив | ||||||||||||
96304 | 0 | 0 | 0 | 32 807 | 0 | 32 807 | 32 807 | 0 | 32 807 | 0 | 0 | 0 |
96704 | 0 | 0 | 0 | 32 527 | 0 | 32 527 | 32 527 | 0 | 32 527 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 12 585 | 16 403 | 28 988 | 13 599 | 17 867 | 31 466 | 1 014 | 1 464 | 2 478 |
97101 | 0 | 0 | 0 | 13 319 | 0 | 13 319 | 13 828 | 0 | 13 828 | 509 | 0 | 509 |
99997 | 0 | 0 | 0 | 107 524 | 0 | 107 524 | 110 509 | 0 | 110 509 | 2 985 | 0 | 2 985 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 198 762 | 16 403 | 215 165 | 203 270 | 17 867 | 221 137 | 4 508 | 1 464 | 5 972 |
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