Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 7 360 | 0 | 7 360 | 93 166 | 0 | 93 166 | 93 526 | 0 | 93 526 | 7 000 | 0 | 7 000 |
10610 | 21 189 | 0 | 21 189 | 0 | 0 | 0 | 0 | 0 | 0 | 21 189 | 0 | 21 189 |
10635 | 3 432 | 0 | 3 432 | 28 | 0 | 28 | 0 | 0 | 0 | 3 460 | 0 | 3 460 |
20202 | 161 305 | 100 387 | 261 692 | 1 073 269 | 122 296 | 1 195 565 | 1 118 316 | 123 979 | 1 242 295 | 116 258 | 98 704 | 214 962 |
20208 | 72 266 | 0 | 72 266 | 256 742 | 0 | 256 742 | 256 352 | 0 | 256 352 | 72 656 | 0 | 72 656 |
20209 | 0 | 0 | 0 | 402 098 | 7 006 | 409 104 | 397 785 | 7 006 | 404 791 | 4 313 | 0 | 4 313 |
20302 | 0 | 53 | 53 | 0 | 17 | 17 | 0 | 9 | 9 | 0 | 61 | 61 |
30102 | 328 722 | 0 | 328 722 | 7 436 162 | 0 | 7 436 162 | 7 515 647 | 0 | 7 515 647 | 249 237 | 0 | 249 237 |
30110 | 41 275 | 43 785 | 85 060 | 3 151 359 | 221 094 | 3 372 453 | 3 160 590 | 210 506 | 3 371 096 | 32 044 | 54 373 | 86 417 |
30114 | 0 | 8 463 | 8 463 | 0 | 280 184 | 280 184 | 0 | 208 972 | 208 972 | 0 | 79 675 | 79 675 |
30202 | 78 782 | 0 | 78 782 | 1 113 | 0 | 1 113 | 0 | 0 | 0 | 79 895 | 0 | 79 895 |
30210 | 0 | 0 | 0 | 27 686 | 0 | 27 686 | 27 686 | 0 | 27 686 | 0 | 0 | 0 |
30215 | 170 | 2 680 | 2 850 | 0 | 783 | 783 | 0 | 354 | 354 | 170 | 3 109 | 3 279 |
30221 | 0 | 0 | 0 | 2 546 893 | 0 | 2 546 893 | 2 546 893 | 0 | 2 546 893 | 0 | 0 | 0 |
30233 | 3 272 | 0 | 3 272 | 100 360 | 6 271 | 106 631 | 101 813 | 6 103 | 107 916 | 1 819 | 168 | 1 987 |
304.1 | 20 120 | 0 | 20 120 | 4 578 753 | 0 | 4 578 753 | 4 577 783 | 0 | 4 577 783 | 21 090 | 0 | 21 090 |
30602 | 13 123 | 0 | 13 123 | 64 824 | 0 | 64 824 | 64 955 | 0 | 64 955 | 12 992 | 0 | 12 992 |
32201 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
32202 | 0 | 0 | 0 | 8 023 183 | 0 | 8 023 183 | 7 684 251 | 0 | 7 684 251 | 338 932 | 0 | 338 932 |
32203 | 676 643 | 0 | 676 643 | 1 533 416 | 0 | 1 533 416 | 2 210 059 | 0 | 2 210 059 | 0 | 0 | 0 |
32301 | 0 | 55 603 | 55 603 | 0 | 16 256 | 16 256 | 0 | 7 341 | 7 341 | 0 | 64 518 | 64 518 |
45005 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 |
45108 | 24 520 | 0 | 24 520 | 0 | 0 | 0 | 1 260 | 0 | 1 260 | 23 260 | 0 | 23 260 |
45116 | 532 | 0 | 532 | 0 | 0 | 0 | 27 | 0 | 27 | 505 | 0 | 505 |
45201 | 7 905 | 0 | 7 905 | 12 812 | 0 | 12 812 | 11 846 | 0 | 11 846 | 8 871 | 0 | 8 871 |
45204 | 23 608 | 0 | 23 608 | 6 560 | 0 | 6 560 | 14 008 | 0 | 14 008 | 16 160 | 0 | 16 160 |
45205 | 402 611 | 0 | 402 611 | 39 864 | 0 | 39 864 | 51 498 | 0 | 51 498 | 390 977 | 0 | 390 977 |
45206 | 1 076 961 | 0 | 1 076 961 | 188 788 | 0 | 188 788 | 56 922 | 0 | 56 922 | 1 208 827 | 0 | 1 208 827 |
45207 | 2 049 008 | 147 447 | 2 196 455 | 45 230 | 43 093 | 88 323 | 29 586 | 19 062 | 48 648 | 2 064 652 | 171 478 | 2 236 130 |
45208 | 530 390 | 0 | 530 390 | 82 177 | 0 | 82 177 | 2 293 | 0 | 2 293 | 610 274 | 0 | 610 274 |
45216 | 178 479 | 0 | 178 479 | 7 779 | 0 | 7 779 | 8 260 | 0 | 8 260 | 177 998 | 0 | 177 998 |
45401 | 1 610 | 0 | 1 610 | 3 789 | 0 | 3 789 | 5 064 | 0 | 5 064 | 335 | 0 | 335 |
45405 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
45407 | 33 953 | 0 | 33 953 | 0 | 0 | 0 | 896 | 0 | 896 | 33 057 | 0 | 33 057 |
45408 | 119 354 | 0 | 119 354 | 0 | 0 | 0 | 500 | 0 | 500 | 118 854 | 0 | 118 854 |
45416 | 897 | 0 | 897 | 21 | 0 | 21 | 37 | 0 | 37 | 881 | 0 | 881 |
45505 | 4 316 | 0 | 4 316 | 506 | 0 | 506 | 1 137 | 0 | 1 137 | 3 685 | 0 | 3 685 |
45506 | 268 288 | 0 | 268 288 | 24 364 | 0 | 24 364 | 26 585 | 0 | 26 585 | 266 067 | 0 | 266 067 |
45507 | 3 579 778 | 37 599 | 3 617 377 | 194 652 | 10 989 | 205 641 | 111 972 | 4 861 | 116 833 | 3 662 458 | 43 727 | 3 706 185 |
45509 | 14 780 | 0 | 14 780 | 6 448 | 0 | 6 448 | 5 910 | 0 | 5 910 | 15 318 | 0 | 15 318 |
45523 | 69 434 | 0 | 69 434 | 5 263 | 0 | 5 263 | 7 702 | 0 | 7 702 | 66 995 | 0 | 66 995 |
45709 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45812 | 336 077 | 23 087 | 359 164 | 0 | 6 430 | 6 430 | 5 008 | 6 555 | 11 563 | 331 069 | 22 962 | 354 031 |
45814 | 198 | 0 | 198 | 0 | 0 | 0 | 5 | 0 | 5 | 193 | 0 | 193 |
45815 | 81 831 | 0 | 81 831 | 7 682 | 0 | 7 682 | 11 113 | 0 | 11 113 | 78 400 | 0 | 78 400 |
45820 | 14 838 | 0 | 14 838 | 771 | 0 | 771 | 181 | 0 | 181 | 15 428 | 0 | 15 428 |
45912 | 17 739 | 0 | 17 739 | 0 | 0 | 0 | 2 | 0 | 2 | 17 737 | 0 | 17 737 |
45915 | 20 678 | 0 | 20 678 | 3 004 | 0 | 3 004 | 3 690 | 0 | 3 690 | 19 992 | 0 | 19 992 |
45920 | 3 638 | 0 | 3 638 | 152 | 0 | 152 | 140 | 0 | 140 | 3 650 | 0 | 3 650 |
474.1 | 25 774 | 47 921 | 73 695 | 7 909 487 | 671 349 | 8 580 836 | 7 909 487 | 698 294 | 8 607 781 | 25 774 | 20 976 | 46 750 |
47421 | 26 | 0 | 26 | 121 | 0 | 121 | 147 | 0 | 147 | 0 | 0 | 0 |
47423 | 3 179 | 0 | 3 179 | 100 978 | 29 581 | 130 559 | 99 312 | 29 581 | 128 893 | 4 845 | 0 | 4 845 |
47427 | 213 674 | 599 | 214 273 | 84 808 | 1 052 | 85 860 | 71 478 | 1 550 | 73 028 | 227 004 | 101 | 227 105 |
47440 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
47443 | 1 632 | 14 | 1 646 | 1 968 | 19 | 1 987 | 2 024 | 33 | 2 057 | 1 576 | 0 | 1 576 |
47447 | 196 | 0 | 196 | 366 | 0 | 366 | 336 | 0 | 336 | 226 | 0 | 226 |
47450 | 0 | 5 | 5 | 19 | 2 | 21 | 19 | 1 | 20 | 0 | 6 | 6 |
47465 | 9 424 | 0 | 9 424 | 35 959 | 0 | 35 959 | 33 852 | 0 | 33 852 | 11 531 | 0 | 11 531 |
47502 | 1 779 | 0 | 1 779 | 1 878 | 0 | 1 878 | 2 243 | 0 | 2 243 | 1 414 | 0 | 1 414 |
47803 | 101 601 | 0 | 101 601 | 25 240 | 0 | 25 240 | 24 507 | 0 | 24 507 | 102 334 | 0 | 102 334 |
47805 | 57 130 | 0 | 57 130 | 0 | 0 | 0 | 57 130 | 0 | 57 130 | 0 | 0 | 0 |
50205 | 154 087 | 0 | 154 087 | 1 232 457 | 0 | 1 232 457 | 1 328 269 | 0 | 1 328 269 | 58 275 | 0 | 58 275 |
50206 | 459 359 | 0 | 459 359 | 2 939 | 0 | 2 939 | 6 321 | 0 | 6 321 | 455 977 | 0 | 455 977 |
50207 | 920 385 | 0 | 920 385 | 6 188 | 0 | 6 188 | 4 036 | 0 | 4 036 | 922 537 | 0 | 922 537 |
50208 | 3 182 559 | 0 | 3 182 559 | 221 274 | 0 | 221 274 | 27 204 | 0 | 27 204 | 3 376 629 | 0 | 3 376 629 |
50210 | 101 477 | 0 | 101 477 | 578 | 0 | 578 | 1 | 0 | 1 | 102 054 | 0 | 102 054 |
50211 | 0 | 629 939 | 629 939 | 0 | 205 567 | 205 567 | 0 | 87 240 | 87 240 | 0 | 748 266 | 748 266 |
50218 | 0 | 0 | 0 | 1 328 863 | 0 | 1 328 863 | 1 232 146 | 0 | 1 232 146 | 96 717 | 0 | 96 717 |
50221 | 112 297 | 0 | 112 297 | 68 363 | 0 | 68 363 | 67 121 | 0 | 67 121 | 113 539 | 0 | 113 539 |
50264 | 2 | 0 | 2 | 3 | 0 | 3 | 0 | 0 | 0 | 5 | 0 | 5 |
50401 | 3 727 | 0 | 3 727 | 19 | 0 | 19 | 1 | 0 | 1 | 3 745 | 0 | 3 745 |
50404 | 16 605 | 0 | 16 605 | 205 | 0 | 205 | 0 | 0 | 0 | 16 810 | 0 | 16 810 |
50505 | 41 112 | 0 | 41 112 | 0 | 0 | 0 | 0 | 0 | 0 | 41 112 | 0 | 41 112 |
50605 | 0 | 0 | 0 | 5 768 | 0 | 5 768 | 5 768 | 0 | 5 768 | 0 | 0 | 0 |
50606 | 2 716 | 0 | 2 716 | 59 136 | 0 | 59 136 | 59 136 | 0 | 59 136 | 2 716 | 0 | 2 716 |
50618 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 1 658 | 0 | 1 658 | 1 658 | 0 | 1 658 | 0 | 0 | 0 |
50905 | 2 | 0 | 2 | 24 | 0 | 24 | 26 | 0 | 26 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60302 | 41 | 0 | 41 | 1 | 0 | 1 | 38 | 0 | 38 | 4 | 0 | 4 |
60306 | 25 | 0 | 25 | 7 306 | 0 | 7 306 | 7 305 | 0 | 7 305 | 26 | 0 | 26 |
60308 | 3 | 0 | 3 | 137 | 0 | 137 | 111 | 0 | 111 | 29 | 0 | 29 |
60310 | 936 | 0 | 936 | 1 822 | 0 | 1 822 | 1 593 | 0 | 1 593 | 1 165 | 0 | 1 165 |
60312 | 18 794 | 0 | 18 794 | 14 330 | 0 | 14 330 | 8 884 | 0 | 8 884 | 24 240 | 0 | 24 240 |
60314 | 0 | 0 | 0 | 0 | 571 | 571 | 0 | 178 | 178 | 0 | 393 | 393 |
60323 | 59 935 | 4 402 | 64 337 | 556 | 1 226 | 1 782 | 658 | 1 250 | 1 908 | 59 833 | 4 378 | 64 211 |
60336 | 537 | 0 | 537 | 0 | 0 | 0 | 466 | 0 | 466 | 71 | 0 | 71 |
60401 | 376 857 | 0 | 376 857 | 520 | 0 | 520 | 3 828 | 0 | 3 828 | 373 549 | 0 | 373 549 |
60404 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
60415 | 73 | 0 | 73 | 520 | 0 | 520 | 520 | 0 | 520 | 73 | 0 | 73 |
60804 | 282 633 | 0 | 282 633 | 260 | 0 | 260 | 260 | 0 | 260 | 282 633 | 0 | 282 633 |
60901 | 66 583 | 0 | 66 583 | 0 | 0 | 0 | 0 | 0 | 0 | 66 583 | 0 | 66 583 |
61002 | 646 | 0 | 646 | 2 | 0 | 2 | 0 | 0 | 0 | 648 | 0 | 648 |
61008 | 993 | 0 | 993 | 579 | 0 | 579 | 364 | 0 | 364 | 1 208 | 0 | 1 208 |
61009 | 225 | 0 | 225 | 8 | 0 | 8 | 0 | 0 | 0 | 233 | 0 | 233 |
61209 | 0 | 0 | 0 | 11 667 | 0 | 11 667 | 11 667 | 0 | 11 667 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 69 482 | 0 | 69 482 | 69 482 | 0 | 69 482 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 5 630 | 0 | 5 630 | 5 630 | 0 | 5 630 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
62001 | 78 862 | 0 | 78 862 | 0 | 0 | 0 | 0 | 0 | 0 | 78 862 | 0 | 78 862 |
70606 | 457 410 | 0 | 457 410 | 412 764 | 0 | 412 764 | 6 | 0 | 6 | 870 168 | 0 | 870 168 |
70607 | 294 | 0 | 294 | 3 569 | 0 | 3 569 | 472 | 0 | 472 | 3 391 | 0 | 3 391 |
70608 | 229 035 | 0 | 229 035 | 478 538 | 0 | 478 538 | 0 | 0 | 0 | 707 573 | 0 | 707 573 |
70609 | 3 | 0 | 3 | 9 | 0 | 9 | 0 | 0 | 0 | 12 | 0 | 12 |
70611 | 3 418 | 0 | 3 418 | 1 966 | 0 | 1 966 | 0 | 0 | 0 | 5 384 | 0 | 5 384 |
70614 | 140 | 0 | 140 | 27 | 0 | 27 | 4 | 0 | 4 | 163 | 0 | 163 |
Итого по активу (баланс) | 17 312 173 | 1 101 984 | 18 414 157 | 42 027 045 | 1 623 786 | 43 650 831 | 41 164 947 | 1 412 875 | 42 577 822 | 18 174 271 | 1 312 895 | 19 487 166 |
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 | 119 636 | 0 | 119 636 | 72 005 | 0 | 72 005 | 73 707 | 0 | 73 707 | 121 338 | 0 | 121 338 |
10630 | 5 207 | 0 | 5 207 | 0 | 0 | 0 | 43 | 0 | 43 | 5 250 | 0 | 5 250 |
10634 | 390 | 0 | 390 | 2 | 0 | 2 | 32 | 0 | 32 | 420 | 0 | 420 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 1 181 714 | 0 | 1 181 714 |
30220 | 0 | 0 | 0 | 0 | 543 | 543 | 0 | 543 | 543 | 0 | 0 | 0 |
30223 | 87 | 0 | 87 | 11 497 | 0 | 11 497 | 11 578 | 0 | 11 578 | 168 | 0 | 168 |
30226 | 4 | 0 | 4 | 1 | 0 | 1 | 2 | 0 | 2 | 5 | 0 | 5 |
30232 | 539 | 560 | 1 099 | 202 114 | 6 909 | 209 023 | 201 607 | 6 349 | 207 956 | 32 | 0 | 32 |
30236 | 25 | 0 | 25 | 29 190 | 0 | 29 190 | 29 229 | 0 | 29 229 | 64 | 0 | 64 |
30607 | 1 312 | 0 | 1 312 | 900 | 0 | 900 | 887 | 0 | 887 | 1 299 | 0 | 1 299 |
31502 | 0 | 0 | 0 | 845 729 | 0 | 845 729 | 939 234 | 0 | 939 234 | 93 505 | 0 | 93 505 |
31503 | 0 | 0 | 0 | 314 122 | 0 | 314 122 | 314 122 | 0 | 314 122 | 0 | 0 | 0 |
405 | 652 | 0 | 652 | 24 | 0 | 24 | 0 | 0 | 0 | 628 | 0 | 628 |
406 | 9 776 | 11 858 | 21 634 | 823 324 | 1 565 | 824 889 | 818 044 | 3 467 | 821 511 | 4 496 | 13 760 | 18 256 |
407 | 596 955 | 42 384 | 639 339 | 13 305 140 | 328 537 | 13 633 677 | 13 290 267 | 358 421 | 13 648 688 | 582 082 | 72 268 | 654 350 |
408.1 | 93 985 | 586 | 94 571 | 441 083 | 3 723 | 444 806 | 453 789 | 3 538 | 457 327 | 106 691 | 401 | 107 092 |
40807 | 1 184 | 4 061 | 5 245 | 29 080 | 29 816 | 58 896 | 29 734 | 61 399 | 91 133 | 1 838 | 35 644 | 37 482 |
40817 | 339 397 | 45 818 | 385 215 | 1 929 898 | 238 659 | 2 168 557 | 2 046 996 | 295 676 | 2 342 672 | 456 495 | 102 835 | 559 330 |
40820 | 230 | 175 | 405 | 209 | 23 | 232 | 175 | 51 | 226 | 196 | 203 | 399 |
40821 | 0 | 0 | 0 | 4 110 | 0 | 4 110 | 4 110 | 0 | 4 110 | 0 | 0 | 0 |
40901 | 0 | 0 | 0 | 1 980 | 0 | 1 980 | 8 225 | 0 | 8 225 | 6 245 | 0 | 6 245 |
40905 | 0 | 0 | 0 | 2 246 | 64 | 2 310 | 2 246 | 64 | 2 310 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 6 410 | 0 | 6 410 | 10 667 | 0 | 10 667 | 4 257 | 0 | 4 257 |
40909 | 0 | 0 | 0 | 8 621 | 4 861 | 13 482 | 8 621 | 4 861 | 13 482 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 149 | 15 | 164 | 149 | 15 | 164 | 0 | 0 | 0 |
40911 | 1 398 | 0 | 1 398 | 17 806 | 0 | 17 806 | 17 980 | 0 | 17 980 | 1 572 | 0 | 1 572 |
40912 | 0 | 0 | 0 | 3 481 | 3 013 | 6 494 | 3 481 | 3 013 | 6 494 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 372 | 107 | 479 | 372 | 107 | 479 | 0 | 0 | 0 |
41802 | 3 400 | 0 | 3 400 | 170 150 | 0 | 170 150 | 171 550 | 0 | 171 550 | 4 800 | 0 | 4 800 |
41803 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
41804 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
41806 | 491 000 | 0 | 491 000 | 260 000 | 0 | 260 000 | 230 000 | 0 | 230 000 | 461 000 | 0 | 461 000 |
42003 | 16 456 | 0 | 16 456 | 16 456 | 0 | 16 456 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 8 000 | 0 | 8 000 | 800 | 0 | 800 | 1 500 | 0 | 1 500 | 8 700 | 0 | 8 700 |
42006 | 433 225 | 0 | 433 225 | 172 780 | 0 | 172 780 | 99 025 | 0 | 99 025 | 359 470 | 0 | 359 470 |
42102 | 91 494 | 0 | 91 494 | 5 501 189 | 0 | 5 501 189 | 5 646 080 | 0 | 5 646 080 | 236 385 | 0 | 236 385 |
42103 | 558 600 | 0 | 558 600 | 548 600 | 0 | 548 600 | 201 000 | 0 | 201 000 | 211 000 | 0 | 211 000 |
42104 | 3 024 | 0 | 3 024 | 750 | 0 | 750 | 0 | 0 | 0 | 2 274 | 0 | 2 274 |
42105 | 108 185 | 0 | 108 185 | 90 940 | 0 | 90 940 | 31 630 | 0 | 31 630 | 48 875 | 0 | 48 875 |
42106 | 90 000 | 133 982 | 223 982 | 0 | 17 689 | 17 689 | 0 | 39 172 | 39 172 | 90 000 | 155 465 | 245 465 |
42107 | 830 | 147 447 | 148 277 | 0 | 19 062 | 19 062 | 0 | 43 093 | 43 093 | 830 | 171 478 | 172 308 |
42108 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42109 | 4 922 | 0 | 4 922 | 44 601 | 0 | 44 601 | 41 822 | 0 | 41 822 | 2 143 | 0 | 2 143 |
42205 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
42301 | 2 648 | 124 | 2 772 | 108 | 34 553 | 34 661 | 154 | 34 573 | 34 727 | 2 694 | 144 | 2 838 |
42305 | 1 546 832 | 11 241 | 1 558 073 | 243 367 | 3 609 | 246 976 | 171 999 | 3 214 | 175 213 | 1 475 464 | 10 846 | 1 486 310 |
42306 | 3 660 035 | 582 423 | 4 242 458 | 198 289 | 138 858 | 337 147 | 414 779 | 206 897 | 621 676 | 3 876 525 | 650 462 | 4 526 987 |
42307 | 849 490 | 104 368 | 953 858 | 29 702 | 89 223 | 118 925 | 82 190 | 83 397 | 165 587 | 901 978 | 98 542 | 1 000 520 |
42309 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
42311 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
42312 | 4 | 0 | 4 | 2 | 0 | 2 | 1 | 0 | 1 | 3 | 0 | 3 |
42313 | 7 | 0 | 7 | 5 | 0 | 5 | 0 | 0 | 0 | 2 | 0 | 2 |
42314 | 202 | 0 | 202 | 12 | 0 | 12 | 2 | 0 | 2 | 192 | 0 | 192 |
42315 | 20 | 0 | 20 | 0 | 0 | 0 | 6 | 0 | 6 | 26 | 0 | 26 |
42606 | 8 127 | 1 139 | 9 266 | 0 | 150 | 150 | 0 | 333 | 333 | 8 127 | 1 322 | 9 449 |
42613 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43702 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
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 | 100 | 0 | 100 | 100 | 0 | 100 | 300 | 0 | 300 |
45017 | 5 631 | 0 | 5 631 | 0 | 0 | 0 | 0 | 0 | 0 | 5 631 | 0 | 5 631 |
45115 | 5 150 | 0 | 5 150 | 265 | 0 | 265 | 0 | 0 | 0 | 4 885 | 0 | 4 885 |
45117 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
45215 | 1 372 997 | 0 | 1 372 997 | 23 367 | 0 | 23 367 | 94 778 | 0 | 94 778 | 1 444 408 | 0 | 1 444 408 |
45217 | 124 562 | 0 | 124 562 | 4 296 | 0 | 4 296 | 16 662 | 0 | 16 662 | 136 928 | 0 | 136 928 |
45415 | 118 693 | 0 | 118 693 | 496 | 0 | 496 | 0 | 0 | 0 | 118 197 | 0 | 118 197 |
45417 | 1 096 | 0 | 1 096 | 37 | 0 | 37 | 16 | 0 | 16 | 1 075 | 0 | 1 075 |
45515 | 289 943 | 0 | 289 943 | 9 048 | 0 | 9 048 | 15 104 | 0 | 15 104 | 295 999 | 0 | 295 999 |
45524 | 0 | 0 | 0 | 4 889 | 0 | 4 889 | 4 889 | 0 | 4 889 | 0 | 0 | 0 |
45715 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45818 | 440 120 | 0 | 440 120 | 12 344 | 0 | 12 344 | 3 713 | 0 | 3 713 | 431 489 | 0 | 431 489 |
45821 | 0 | 0 | 0 | 164 | 0 | 164 | 164 | 0 | 164 | 0 | 0 | 0 |
45918 | 37 984 | 0 | 37 984 | 1 967 | 0 | 1 967 | 1 255 | 0 | 1 255 | 37 272 | 0 | 37 272 |
45921 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 5 178 594 | 0 | 5 178 594 | 5 178 594 | 0 | 5 178 594 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 673 271 | 260 926 | 934 197 | 673 271 | 260 926 | 934 197 | 0 | 0 | 0 |
47411 | 26 086 | 64 | 26 150 | 4 699 | 70 | 4 769 | 34 364 | 1 549 | 35 913 | 55 751 | 1 543 | 57 294 |
47416 | 175 | 0 | 175 | 3 974 | 0 | 3 974 | 3 879 | 0 | 3 879 | 80 | 0 | 80 |
47422 | 935 | 1 | 936 | 38 104 | 28 413 | 66 517 | 38 196 | 28 413 | 66 609 | 1 027 | 1 | 1 028 |
47424 | 51 | 0 | 51 | 1 644 | 0 | 1 644 | 1 593 | 0 | 1 593 | 0 | 0 | 0 |
47425 | 487 594 | 0 | 487 594 | 95 796 | 0 | 95 796 | 38 480 | 0 | 38 480 | 430 278 | 0 | 430 278 |
47426 | 7 791 | 648 | 8 439 | 9 951 | 651 | 10 602 | 8 785 | 808 | 9 593 | 6 625 | 805 | 7 430 |
47441 | 0 | 0 | 0 | 1 862 | 0 | 1 862 | 1 862 | 0 | 1 862 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
47444 | 1 382 | 0 | 1 382 | 1 742 | 0 | 1 742 | 2 228 | 0 | 2 228 | 1 868 | 0 | 1 868 |
47445 | 9 791 | 496 | 10 287 | 231 | 64 | 295 | 19 | 145 | 164 | 9 579 | 577 | 10 156 |
47452 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
47466 | 94 484 | 0 | 94 484 | 33 838 | 0 | 33 838 | 2 800 | 0 | 2 800 | 63 446 | 0 | 63 446 |
47804 | 60 960 | 0 | 60 960 | 14 704 | 0 | 14 704 | 15 144 | 0 | 15 144 | 61 400 | 0 | 61 400 |
47806 | 0 | 0 | 0 | 57 130 | 0 | 57 130 | 98 064 | 0 | 98 064 | 40 934 | 0 | 40 934 |
50220 | 9 164 | 0 | 9 164 | 97 035 | 0 | 97 035 | 96 215 | 0 | 96 215 | 8 344 | 0 | 8 344 |
50265 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
50427 | 16 605 | 0 | 16 605 | 0 | 0 | 0 | 205 | 0 | 205 | 16 810 | 0 | 16 810 |
50431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50507 | 41 112 | 0 | 41 112 | 0 | 0 | 0 | 0 | 0 | 0 | 41 112 | 0 | 41 112 |
50620 | 2 241 | 0 | 2 241 | 3 419 | 0 | 3 419 | 3 419 | 0 | 3 419 | 2 241 | 0 | 2 241 |
50908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60301 | 77 529 | 0 | 77 529 | 81 513 | 0 | 81 513 | 5 773 | 0 | 5 773 | 1 789 | 0 | 1 789 |
60305 | 17 328 | 0 | 17 328 | 22 556 | 0 | 22 556 | 19 107 | 0 | 19 107 | 13 879 | 0 | 13 879 |
60307 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60309 | 1 409 | 0 | 1 409 | 2 121 | 0 | 2 121 | 890 | 0 | 890 | 178 | 0 | 178 |
60311 | 3 820 | 0 | 3 820 | 16 524 | 224 | 16 748 | 12 851 | 224 | 13 075 | 147 | 0 | 147 |
60313 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
60320 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60322 | 132 | 0 | 132 | 293 | 0 | 293 | 300 | 0 | 300 | 139 | 0 | 139 |
60324 | 65 351 | 0 | 65 351 | 918 | 0 | 918 | 586 | 0 | 586 | 65 019 | 0 | 65 019 |
60335 | 8 407 | 0 | 8 407 | 5 368 | 0 | 5 368 | 5 737 | 0 | 5 737 | 8 776 | 0 | 8 776 |
60349 | 793 | 0 | 793 | 0 | 0 | 0 | 0 | 0 | 0 | 793 | 0 | 793 |
60414 | 249 844 | 0 | 249 844 | 3 739 | 0 | 3 739 | 2 665 | 0 | 2 665 | 248 770 | 0 | 248 770 |
60805 | 61 251 | 0 | 61 251 | 0 | 0 | 0 | 4 837 | 0 | 4 837 | 66 088 | 0 | 66 088 |
60806 | 229 622 | 0 | 229 622 | 7 573 | 0 | 7 573 | 1 455 | 0 | 1 455 | 223 504 | 0 | 223 504 |
60903 | 38 206 | 0 | 38 206 | 0 | 0 | 0 | 748 | 0 | 748 | 38 954 | 0 | 38 954 |
61701 | 21 189 | 0 | 21 189 | 0 | 0 | 0 | 0 | 0 | 0 | 21 189 | 0 | 21 189 |
62002 | 22 140 | 0 | 22 140 | 0 | 0 | 0 | 0 | 0 | 0 | 22 140 | 0 | 22 140 |
70601 | 602 685 | 0 | 602 685 | 3 | 0 | 3 | 365 215 | 0 | 365 215 | 967 897 | 0 | 967 897 |
70602 | 0 | 0 | 0 | 22 | 0 | 22 | 352 | 0 | 352 | 330 | 0 | 330 |
70603 | 230 093 | 0 | 230 093 | 0 | 0 | 0 | 475 062 | 0 | 475 062 | 705 155 | 0 | 705 155 |
70604 | 11 | 0 | 11 | 0 | 0 | 0 | 17 | 0 | 17 | 28 | 0 | 28 |
70613 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
70801 | 263 953 | 0 | 263 953 | 0 | 0 | 0 | 0 | 0 | 0 | 263 953 | 0 | 263 953 |
Итого по пассиву (баланс) | 17 326 782 | 1 087 375 | 18 414 157 | 31 742 630 | 1 211 340 | 32 953 970 | 32 586 718 | 1 440 261 | 34 026 979 | 18 170 870 | 1 316 296 | 19 487 166 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 16 655 | 0 | 16 655 | 2 051 | 0 | 2 051 | 2 069 | 0 | 2 069 | 16 637 | 0 | 16 637 |
90902 | 218 758 | 0 | 218 758 | 58 774 | 0 | 58 774 | 43 644 | 0 | 43 644 | 233 888 | 0 | 233 888 |
90907 | 0 | 0 | 0 | 8 225 | 0 | 8 225 | 1 980 | 0 | 1 980 | 6 245 | 0 | 6 245 |
91202 | 365 | 0 | 365 | 0 | 0 | 0 | 0 | 0 | 0 | 365 | 0 | 365 |
91203 | 7 | 0 | 7 | 11 | 0 | 11 | 11 | 0 | 11 | 7 | 0 | 7 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 16 812 743 | 1 122 807 | 17 935 550 | 1 856 047 | 328 240 | 2 184 287 | 1 149 128 | 147 314 | 1 296 442 | 17 519 662 | 1 303 733 | 18 823 395 |
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 | 8 787 | 0 | 8 787 | 1 109 | 0 | 1 109 | 8 | 0 | 8 | 9 888 | 0 | 9 888 |
91802 | 116 086 | 0 | 116 086 | 5 608 | 0 | 5 608 | 26 | 0 | 26 | 121 668 | 0 | 121 668 |
91803 | 10 101 | 0 | 10 101 | 483 | 0 | 483 | 8 | 0 | 8 | 10 576 | 0 | 10 576 |
99998 | 12 510 769 | 0 | 12 510 769 | 12 115 841 | 0 | 12 115 841 | 12 453 024 | 0 | 12 453 024 | 12 173 586 | 0 | 12 173 586 |
Итого по активу (баланс) | 29 802 804 | 1 122 807 | 30 925 611 | 14 048 149 | 328 240 | 14 376 389 | 13 649 898 | 147 314 | 13 797 212 | 30 201 055 | 1 303 733 | 31 504 788 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 113 | 0 | 1 113 | 1 113 | 0 | 1 113 | 0 | 0 | 0 |
91311 | 3 517 413 | 0 | 3 517 413 | 61 775 | 0 | 61 775 | 0 | 0 | 0 | 3 455 638 | 0 | 3 455 638 |
91312 | 5 577 143 | 0 | 5 577 143 | 24 235 | 0 | 24 235 | 150 927 | 0 | 150 927 | 5 703 835 | 0 | 5 703 835 |
91314 | 737 601 | 0 | 737 601 | 11 721 917 | 0 | 11 721 917 | 11 521 371 | 0 | 11 521 371 | 537 055 | 0 | 537 055 |
91315 | 1 108 413 | 0 | 1 108 413 | 1 595 | 0 | 1 595 | 40 119 | 0 | 40 119 | 1 146 937 | 0 | 1 146 937 |
91317 | 697 142 | 0 | 697 142 | 595 985 | 0 | 595 985 | 427 430 | 0 | 427 430 | 528 587 | 0 | 528 587 |
91319 | 872 638 | 0 | 872 638 | 86 797 | 0 | 86 797 | 15 274 | 0 | 15 274 | 801 115 | 0 | 801 115 |
91507 | 419 | 0 | 419 | 0 | 0 | 0 | 0 | 0 | 0 | 419 | 0 | 419 |
99999 | 18 414 842 | 0 | 18 414 842 | 1 342 411 | 0 | 1 342 411 | 2 258 771 | 0 | 2 258 771 | 19 331 202 | 0 | 19 331 202 |
Итого по пассиву (баланс) | 30 925 611 | 0 | 30 925 611 | 13 835 828 | 0 | 13 835 828 | 14 415 005 | 0 | 14 415 005 | 31 504 788 | 0 | 31 504 788 |
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 | 3 754 | 0 | 3 754 | 3 754 | 0 | 3 754 | 0 | 0 | 0 |
93704 | 0 | 0 | 0 | 3 741 | 0 | 3 741 | 3 741 | 0 | 3 741 | 0 | 0 | 0 |
93901 | 6 110 | 2 068 | 8 178 | 75 547 | 35 870 | 111 417 | 81 657 | 37 938 | 119 595 | 0 | 0 | 0 |
94101 | 5 197 | 0 | 5 197 | 60 557 | 0 | 60 557 | 65 192 | 0 | 65 192 | 562 | 0 | 562 |
94102 | 0 | 0 | 0 | 0 | 15 479 | 15 479 | 0 | 15 479 | 15 479 | 0 | 0 | 0 |
99996 | 13 433 | 0 | 13 433 | 193 828 | 0 | 193 828 | 206 702 | 0 | 206 702 | 559 | 0 | 559 |
Итого по активу (баланс) | 24 740 | 2 068 | 26 808 | 337 427 | 51 349 | 388 776 | 361 046 | 53 417 | 414 463 | 1 121 | 0 | 1 121 |
Пассив | ||||||||||||
96304 | 0 | 0 | 0 | 3 746 | 0 | 3 746 | 3 746 | 0 | 3 746 | 0 | 0 | 0 |
96704 | 0 | 0 | 0 | 3 727 | 0 | 3 727 | 3 727 | 0 | 3 727 | 0 | 0 | 0 |
96901 | 7 351 | 885 | 8 236 | 101 415 | 17 173 | 118 588 | 94 623 | 16 288 | 110 911 | 559 | 0 | 559 |
96902 | 0 | 0 | 0 | 0 | 15 481 | 15 481 | 0 | 15 481 | 15 481 | 0 | 0 | 0 |
97101 | 5 197 | 0 | 5 197 | 65 159 | 0 | 65 159 | 59 962 | 0 | 59 962 | 0 | 0 | 0 |
99997 | 13 375 | 0 | 13 375 | 207 762 | 0 | 207 762 | 194 949 | 0 | 194 949 | 562 | 0 | 562 |
Итого по пассиву (баланс) | 25 923 | 885 | 26 808 | 381 809 | 32 654 | 414 463 | 357 007 | 31 769 | 388 776 | 1 121 | 0 | 1 121 |
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