Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 82 258 | 0 | 82 258 | 29 409 | 0 | 29 409 | 2 859 | 0 | 2 859 | 108 808 | 0 | 108 808 |
10635 | 30 029 | 0 | 30 029 | 172 | 0 | 172 | 0 | 0 | 0 | 30 201 | 0 | 30 201 |
11101 | 0 | 0 | 0 | 100 142 | 0 | 100 142 | 0 | 0 | 0 | 100 142 | 0 | 100 142 |
20202 | 124 357 | 128 150 | 252 507 | 639 462 | 90 868 | 730 330 | 660 845 | 95 949 | 756 794 | 102 974 | 123 069 | 226 043 |
20208 | 52 461 | 0 | 52 461 | 153 671 | 0 | 153 671 | 157 941 | 0 | 157 941 | 48 191 | 0 | 48 191 |
20209 | 0 | 0 | 0 | 216 152 | 19 963 | 236 115 | 216 152 | 19 963 | 236 115 | 0 | 0 | 0 |
20302 | 0 | 64 | 64 | 0 | 2 | 2 | 0 | 5 | 5 | 0 | 61 | 61 |
30102 | 366 095 | 0 | 366 095 | 9 295 091 | 0 | 9 295 091 | 9 473 560 | 0 | 9 473 560 | 187 626 | 0 | 187 626 |
30110 | 45 428 | 17 332 | 62 760 | 3 574 049 | 24 683 | 3 598 732 | 3 572 495 | 36 899 | 3 609 394 | 46 982 | 5 116 | 52 098 |
30114 | 0 | 12 783 | 12 783 | 0 | 351 385 | 351 385 | 0 | 348 834 | 348 834 | 0 | 15 334 | 15 334 |
30202 | 78 591 | 0 | 78 591 | 0 | 0 | 0 | 2 905 | 0 | 2 905 | 75 686 | 0 | 75 686 |
30215 | 170 | 2 943 | 3 113 | 0 | 99 | 99 | 0 | 132 | 132 | 170 | 2 910 | 3 080 |
30221 | 3 000 | 0 | 3 000 | 3 026 285 | 0 | 3 026 285 | 3 023 238 | 0 | 3 023 238 | 6 047 | 0 | 6 047 |
30233 | 2 486 | 15 | 2 501 | 125 454 | 4 082 | 129 536 | 125 360 | 3 876 | 129 236 | 2 580 | 221 | 2 801 |
304.1 | 20 310 | 0 | 20 310 | 6 036 291 | 0 | 6 036 291 | 6 036 371 | 0 | 6 036 371 | 20 230 | 0 | 20 230 |
30602 | 11 726 | 0 | 11 726 | 2 068 | 0 | 2 068 | 854 | 0 | 854 | 12 940 | 0 | 12 940 |
32202 | 208 706 | 0 | 208 706 | 7 229 874 | 0 | 7 229 874 | 6 971 682 | 0 | 6 971 682 | 466 898 | 0 | 466 898 |
32203 | 0 | 0 | 0 | 1 365 264 | 0 | 1 365 264 | 1 365 264 | 0 | 1 365 264 | 0 | 0 | 0 |
32301 | 0 | 44 144 | 44 144 | 0 | 1 208 | 1 208 | 0 | 12 610 | 12 610 | 0 | 32 742 | 32 742 |
45006 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45106 | 1 442 | 0 | 1 442 | 0 | 0 | 0 | 703 | 0 | 703 | 739 | 0 | 739 |
45107 | 50 847 | 0 | 50 847 | 5 949 | 0 | 5 949 | 4 908 | 0 | 4 908 | 51 888 | 0 | 51 888 |
45108 | 11 960 | 0 | 11 960 | 0 | 0 | 0 | 780 | 0 | 780 | 11 180 | 0 | 11 180 |
45116 | 239 | 0 | 239 | 11 | 0 | 11 | 26 | 0 | 26 | 224 | 0 | 224 |
45201 | 48 155 | 0 | 48 155 | 106 473 | 0 | 106 473 | 105 549 | 0 | 105 549 | 49 079 | 0 | 49 079 |
45204 | 10 246 | 0 | 10 246 | 4 400 | 0 | 4 400 | 4 449 | 0 | 4 449 | 10 197 | 0 | 10 197 |
45205 | 81 251 | 0 | 81 251 | 49 021 | 0 | 49 021 | 15 288 | 0 | 15 288 | 114 984 | 0 | 114 984 |
45206 | 901 273 | 43 405 | 944 678 | 96 915 | 944 | 97 859 | 108 861 | 1 911 | 110 772 | 889 327 | 42 438 | 931 765 |
45207 | 1 692 454 | 130 216 | 1 822 670 | 11 600 | 2 833 | 14 433 | 49 284 | 5 736 | 55 020 | 1 654 770 | 127 313 | 1 782 083 |
45208 | 768 710 | 0 | 768 710 | 3 368 | 0 | 3 368 | 11 912 | 0 | 11 912 | 760 166 | 0 | 760 166 |
45216 | 263 062 | 0 | 263 062 | 3 082 | 0 | 3 082 | 9 145 | 0 | 9 145 | 256 999 | 0 | 256 999 |
45405 | 130 | 0 | 130 | 0 | 0 | 0 | 35 | 0 | 35 | 95 | 0 | 95 |
45407 | 23 775 | 0 | 23 775 | 0 | 0 | 0 | 738 | 0 | 738 | 23 037 | 0 | 23 037 |
45408 | 102 243 | 0 | 102 243 | 0 | 0 | 0 | 250 | 0 | 250 | 101 993 | 0 | 101 993 |
45416 | 475 | 0 | 475 | 0 | 0 | 0 | 67 | 0 | 67 | 408 | 0 | 408 |
45505 | 2 065 | 0 | 2 065 | 254 | 0 | 254 | 350 | 0 | 350 | 1 969 | 0 | 1 969 |
45506 | 169 436 | 0 | 169 436 | 6 589 | 0 | 6 589 | 13 199 | 0 | 13 199 | 162 826 | 0 | 162 826 |
45507 | 3 924 044 | 15 626 | 3 939 670 | 144 368 | 340 | 144 708 | 124 962 | 688 | 125 650 | 3 943 450 | 15 278 | 3 958 728 |
45509 | 10 604 | 0 | 10 604 | 4 162 | 0 | 4 162 | 4 265 | 0 | 4 265 | 10 501 | 0 | 10 501 |
45523 | 107 730 | 0 | 107 730 | 5 538 | 0 | 5 538 | 9 797 | 0 | 9 797 | 103 471 | 0 | 103 471 |
45812 | 665 798 | 22 962 | 688 760 | 20 151 | 0 | 20 151 | 46 | 0 | 46 | 685 903 | 22 962 | 708 865 |
45814 | 125 | 0 | 125 | 0 | 0 | 0 | 3 | 0 | 3 | 122 | 0 | 122 |
45815 | 155 307 | 0 | 155 307 | 13 195 | 0 | 13 195 | 10 923 | 0 | 10 923 | 157 579 | 0 | 157 579 |
45820 | 12 191 | 0 | 12 191 | 129 | 0 | 129 | 1 475 | 0 | 1 475 | 10 845 | 0 | 10 845 |
45912 | 151 585 | 0 | 151 585 | 2 421 | 0 | 2 421 | 1 001 | 0 | 1 001 | 153 005 | 0 | 153 005 |
45914 | 1 454 | 0 | 1 454 | 660 | 0 | 660 | 322 | 0 | 322 | 1 792 | 0 | 1 792 |
45915 | 33 443 | 0 | 33 443 | 4 883 | 0 | 4 883 | 4 171 | 0 | 4 171 | 34 155 | 0 | 34 155 |
45920 | 3 237 | 0 | 3 237 | 229 | 0 | 229 | 425 | 0 | 425 | 3 041 | 0 | 3 041 |
47002 | 0 | 0 | 0 | 341 | 0 | 341 | 341 | 0 | 341 | 0 | 0 | 0 |
474.1 | 37 247 | 15 759 | 53 006 | 8 620 909 | 20 162 773 | 28 783 682 | 8 479 601 | 20 158 643 | 28 638 244 | 178 555 | 19 889 | 198 444 |
47421 | 95 | 0 | 95 | 9 332 | 0 | 9 332 | 8 586 | 0 | 8 586 | 841 | 0 | 841 |
47423 | 203 768 | 0 | 203 768 | 4 677 | 23 232 | 27 909 | 182 917 | 23 232 | 206 149 | 25 528 | 0 | 25 528 |
47427 | 129 218 | 847 | 130 065 | 72 957 | 850 | 73 807 | 74 206 | 897 | 75 103 | 127 969 | 800 | 128 769 |
47440 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
47443 | 1 831 | 0 | 1 831 | 1 910 | 0 | 1 910 | 2 252 | 0 | 2 252 | 1 489 | 0 | 1 489 |
47447 | 0 | 0 | 0 | 322 | 0 | 322 | 322 | 0 | 322 | 0 | 0 | 0 |
47450 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47465 | 26 198 | 0 | 26 198 | 4 843 | 0 | 4 843 | 2 946 | 0 | 2 946 | 28 095 | 0 | 28 095 |
47502 | 783 | 0 | 783 | 3 338 | 0 | 3 338 | 3 254 | 0 | 3 254 | 867 | 0 | 867 |
50205 | 111 038 | 0 | 111 038 | 1 221 591 | 0 | 1 221 591 | 1 304 743 | 0 | 1 304 743 | 27 886 | 0 | 27 886 |
50206 | 778 575 | 0 | 778 575 | 4 059 | 0 | 4 059 | 2 842 | 0 | 2 842 | 779 792 | 0 | 779 792 |
50207 | 1 254 714 | 0 | 1 254 714 | 6 421 | 0 | 6 421 | 351 | 0 | 351 | 1 260 784 | 0 | 1 260 784 |
50208 | 2 159 045 | 0 | 2 159 045 | 12 292 | 0 | 12 292 | 10 777 | 0 | 10 777 | 2 160 560 | 0 | 2 160 560 |
50210 | 101 522 | 0 | 101 522 | 559 | 0 | 559 | 1 | 0 | 1 | 102 080 | 0 | 102 080 |
50211 | 0 | 578 893 | 578 893 | 0 | 22 361 | 22 361 | 0 | 28 531 | 28 531 | 0 | 572 723 | 572 723 |
50218 | 0 | 0 | 0 | 1 305 257 | 0 | 1 305 257 | 1 221 458 | 0 | 1 221 458 | 83 799 | 0 | 83 799 |
50221 | 13 214 | 0 | 13 214 | 4 284 | 0 | 4 284 | 9 892 | 0 | 9 892 | 7 606 | 0 | 7 606 |
50401 | 2 199 | 0 | 2 199 | 11 | 0 | 11 | 2 | 0 | 2 | 2 208 | 0 | 2 208 |
50505 | 19 534 | 0 | 19 534 | 0 | 0 | 0 | 0 | 0 | 0 | 19 534 | 0 | 19 534 |
50606 | 4 098 | 0 | 4 098 | 189 | 0 | 189 | 1 528 | 0 | 1 528 | 2 759 | 0 | 2 759 |
50608 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
50905 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 207 | 0 | 207 | 207 | 0 | 207 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60306 | 17 | 0 | 17 | 4 898 | 0 | 4 898 | 4 915 | 0 | 4 915 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 137 | 0 | 137 | 126 | 0 | 126 | 11 | 0 | 11 |
60310 | 3 316 | 0 | 3 316 | 2 051 | 0 | 2 051 | 2 160 | 0 | 2 160 | 3 207 | 0 | 3 207 |
60312 | 31 585 | 0 | 31 585 | 11 406 | 0 | 11 406 | 11 573 | 0 | 11 573 | 31 418 | 0 | 31 418 |
60314 | 172 | 0 | 172 | 0 | 0 | 0 | 42 | 0 | 42 | 130 | 0 | 130 |
60323 | 48 727 | 4 378 | 53 105 | 982 | 0 | 982 | 271 | 0 | 271 | 49 438 | 4 378 | 53 816 |
60401 | 359 668 | 0 | 359 668 | 200 | 0 | 200 | 131 | 0 | 131 | 359 737 | 0 | 359 737 |
60404 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
60415 | 5 706 | 0 | 5 706 | 201 | 0 | 201 | 201 | 0 | 201 | 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 | 290 | 0 | 290 | 0 | 0 | 0 |
61002 | 301 | 0 | 301 | 20 | 0 | 20 | 2 | 0 | 2 | 319 | 0 | 319 |
61008 | 163 | 0 | 163 | 550 | 0 | 550 | 294 | 0 | 294 | 419 | 0 | 419 |
61009 | 26 | 0 | 26 | 165 | 0 | 165 | 5 | 0 | 5 | 186 | 0 | 186 |
61209 | 0 | 0 | 0 | 36 838 | 0 | 36 838 | 36 838 | 0 | 36 838 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 966 | 0 | 1 966 | 1 966 | 0 | 1 966 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 694 | 0 | 694 | 694 | 0 | 694 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 511 | 0 | 511 | 511 | 0 | 511 | 0 | 0 | 0 |
62001 | 55 566 | 0 | 55 566 | 0 | 0 | 0 | 0 | 0 | 0 | 55 566 | 0 | 55 566 |
70606 | 3 409 839 | 0 | 3 409 839 | 208 144 | 0 | 208 144 | 289 | 0 | 289 | 3 617 694 | 0 | 3 617 694 |
70607 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
70608 | 815 593 | 0 | 815 593 | 72 050 | 0 | 72 050 | 0 | 0 | 0 | 887 643 | 0 | 887 643 |
70609 | 40 | 0 | 40 | 5 | 0 | 5 | 0 | 0 | 0 | 45 | 0 | 45 |
70611 | 33 468 | 0 | 33 468 | 2 932 | 0 | 2 932 | 0 | 0 | 0 | 36 400 | 0 | 36 400 |
70614 | 188 | 0 | 188 | 163 | 0 | 163 | 85 | 0 | 85 | 266 | 0 | 266 |
Итого по активу (баланс) | 20 169 509 | 1 017 517 | 21 187 026 | 43 894 293 | 20 705 623 | 64 599 916 | 43 459 178 | 20 737 906 | 64 197 084 | 20 604 624 | 985 234 | 21 589 858 |
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 | 13 214 | 0 | 13 214 | 9 892 | 0 | 9 892 | 4 284 | 0 | 4 284 | 7 606 | 0 | 7 606 |
10630 | 30 042 | 0 | 30 042 | 3 | 0 | 3 | 175 | 0 | 175 | 30 214 | 0 | 30 214 |
10634 | 376 | 0 | 376 | 2 | 0 | 2 | 1 | 0 | 1 | 375 | 0 | 375 |
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 |
30223 | 12 | 0 | 12 | 4 852 | 0 | 4 852 | 4 927 | 0 | 4 927 | 87 | 0 | 87 |
30226 | 27 | 0 | 27 | 10 | 0 | 10 | 10 | 0 | 10 | 27 | 0 | 27 |
30232 | 338 | 736 | 1 074 | 168 362 | 9 431 | 177 793 | 168 024 | 8 714 | 176 738 | 0 | 19 | 19 |
30236 | 32 | 0 | 32 | 1 217 | 0 | 1 217 | 1 200 | 0 | 1 200 | 15 | 0 | 15 |
31502 | 0 | 0 | 0 | 955 694 | 0 | 955 694 | 1 034 780 | 0 | 1 034 780 | 79 086 | 0 | 79 086 |
31503 | 0 | 0 | 0 | 212 137 | 0 | 212 137 | 212 137 | 0 | 212 137 | 0 | 0 | 0 |
405 | 735 | 0 | 735 | 16 | 0 | 16 | 0 | 0 | 0 | 719 | 0 | 719 |
406 | 9 246 | 16 | 9 262 | 1 198 328 | 237 | 1 198 565 | 1 201 476 | 4 895 | 1 206 371 | 12 394 | 4 674 | 17 068 |
407 | 624 400 | 32 156 | 656 556 | 31 832 565 | 493 291 | 32 325 856 | 32 200 212 | 488 340 | 32 688 552 | 992 047 | 27 205 | 1 019 252 |
408.1 | 103 546 | 315 | 103 861 | 548 020 | 329 | 548 349 | 547 128 | 1 168 | 548 296 | 102 654 | 1 154 | 103 808 |
40807 | 14 324 | 15 114 | 29 438 | 14 139 | 1 067 | 15 206 | 1 150 | 2 837 | 3 987 | 1 335 | 16 884 | 18 219 |
40817 | 450 374 | 118 594 | 568 968 | 1 736 143 | 91 510 | 1 827 653 | 1 646 589 | 115 252 | 1 761 841 | 360 820 | 142 336 | 503 156 |
40820 | 321 | 220 | 541 | 2 722 | 9 | 2 731 | 2 758 | 5 | 2 763 | 357 | 216 | 573 |
40821 | 0 | 0 | 0 | 9 474 | 0 | 9 474 | 9 494 | 0 | 9 494 | 20 | 0 | 20 |
40901 | 5 350 | 0 | 5 350 | 5 350 | 0 | 5 350 | 1 220 | 0 | 1 220 | 1 220 | 0 | 1 220 |
40905 | 0 | 0 | 0 | 303 | 0 | 303 | 303 | 0 | 303 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 038 | 2 964 | 9 002 | 6 038 | 2 964 | 9 002 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 133 | 32 | 165 | 133 | 32 | 165 | 0 | 0 | 0 |
40911 | 521 | 0 | 521 | 8 356 | 0 | 8 356 | 8 451 | 0 | 8 451 | 616 | 0 | 616 |
40912 | 0 | 0 | 0 | 3 769 | 5 101 | 8 870 | 3 769 | 5 101 | 8 870 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 894 | 1 174 | 3 068 | 1 894 | 1 174 | 3 068 | 0 | 0 | 0 |
41802 | 15 850 | 0 | 15 850 | 515 240 | 0 | 515 240 | 508 290 | 0 | 508 290 | 8 900 | 0 | 8 900 |
41803 | 3 000 | 0 | 3 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
41806 | 380 000 | 0 | 380 000 | 160 000 | 0 | 160 000 | 200 000 | 0 | 200 000 | 420 000 | 0 | 420 000 |
42005 | 61 225 | 0 | 61 225 | 84 030 | 0 | 84 030 | 40 070 | 0 | 40 070 | 17 265 | 0 | 17 265 |
42006 | 495 452 | 0 | 495 452 | 38 560 | 0 | 38 560 | 63 255 | 0 | 63 255 | 520 147 | 0 | 520 147 |
42102 | 469 747 | 0 | 469 747 | 11 582 977 | 0 | 11 582 977 | 11 589 072 | 0 | 11 589 072 | 475 842 | 0 | 475 842 |
42103 | 2 100 | 0 | 2 100 | 2 200 | 0 | 2 200 | 2 100 | 0 | 2 100 | 2 000 | 0 | 2 000 |
42105 | 38 803 | 0 | 38 803 | 0 | 0 | 0 | 585 | 0 | 585 | 39 388 | 0 | 39 388 |
42106 | 515 000 | 147 149 | 662 149 | 100 000 | 6 601 | 106 601 | 103 000 | 4 974 | 107 974 | 518 000 | 145 522 | 663 522 |
42107 | 75 | 173 620 | 173 695 | 0 | 7 647 | 7 647 | 0 | 3 778 | 3 778 | 75 | 169 751 | 169 826 |
42108 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42109 | 9 649 | 0 | 9 649 | 262 056 | 0 | 262 056 | 269 765 | 0 | 269 765 | 17 358 | 0 | 17 358 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 |
42111 | 2 070 | 0 | 2 070 | 0 | 0 | 0 | 0 | 0 | 0 | 2 070 | 0 | 2 070 |
42202 | 541 258 | 0 | 541 258 | 11 653 757 | 0 | 11 653 757 | 11 477 542 | 0 | 11 477 542 | 365 043 | 0 | 365 043 |
42205 | 1 430 | 0 | 1 430 | 0 | 0 | 0 | 0 | 0 | 0 | 1 430 | 0 | 1 430 |
42301 | 3 630 | 159 | 3 789 | 75 | 7 | 82 | 96 | 4 | 100 | 3 651 | 156 | 3 807 |
42305 | 868 831 | 13 520 | 882 351 | 188 425 | 924 | 189 349 | 60 633 | 1 401 | 62 034 | 741 039 | 13 997 | 755 036 |
42306 | 2 470 553 | 253 191 | 2 723 744 | 297 547 | 20 977 | 318 524 | 380 375 | 45 370 | 425 745 | 2 553 381 | 277 584 | 2 830 965 |
42307 | 1 048 078 | 20 923 | 1 069 001 | 220 406 | 1 764 | 222 170 | 74 327 | 30 758 | 105 085 | 901 999 | 49 917 | 951 916 |
42309 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
42311 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
42312 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 4 | 0 | 4 | 3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 2 |
42314 | 116 | 0 | 116 | 5 | 0 | 5 | 4 | 0 | 4 | 115 | 0 | 115 |
42315 | 125 | 0 | 125 | 3 | 0 | 3 | 4 | 0 | 4 | 126 | 0 | 126 |
42605 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 15 | 0 | 15 | 1 415 | 0 | 1 415 |
42606 | 0 | 1 274 | 1 274 | 0 | 57 | 57 | 2 610 | 45 | 2 655 | 2 610 | 1 262 | 3 872 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43702 | 0 | 0 | 0 | 344 | 0 | 344 | 344 | 0 | 344 | 0 | 0 | 0 |
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 | 762 | 0 | 762 | 72 | 0 | 72 | 60 | 0 | 60 | 750 | 0 | 750 |
45117 | 251 | 0 | 251 | 26 | 0 | 26 | 28 | 0 | 28 | 253 | 0 | 253 |
45215 | 1 314 175 | 0 | 1 314 175 | 45 513 | 0 | 45 513 | 13 359 | 0 | 13 359 | 1 282 021 | 0 | 1 282 021 |
45217 | 1 508 | 0 | 1 508 | 7 996 | 0 | 7 996 | 7 903 | 0 | 7 903 | 1 415 | 0 | 1 415 |
45415 | 102 486 | 0 | 102 486 | 258 | 0 | 258 | 0 | 0 | 0 | 102 228 | 0 | 102 228 |
45417 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
45515 | 331 629 | 0 | 331 629 | 17 352 | 0 | 17 352 | 11 885 | 0 | 11 885 | 326 162 | 0 | 326 162 |
45524 | 0 | 0 | 0 | 7 451 | 0 | 7 451 | 7 451 | 0 | 7 451 | 0 | 0 | 0 |
45818 | 842 476 | 0 | 842 476 | 6 345 | 0 | 6 345 | 28 536 | 0 | 28 536 | 864 667 | 0 | 864 667 |
45821 | 0 | 0 | 0 | 339 | 0 | 339 | 339 | 0 | 339 | 0 | 0 | 0 |
45918 | 185 434 | 0 | 185 434 | 2 395 | 0 | 2 395 | 4 969 | 0 | 4 969 | 188 008 | 0 | 188 008 |
45921 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 6 819 894 | 0 | 6 819 894 | 6 819 894 | 0 | 6 819 894 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 625 224 | 10 042 499 | 11 667 723 | 1 625 224 | 10 042 499 | 11 667 723 | 0 | 0 | 0 |
47411 | 12 213 | 57 | 12 270 | 31 903 | 346 | 32 249 | 20 031 | 289 | 20 320 | 341 | 0 | 341 |
47416 | 259 | 0 | 259 | 5 184 | 21 492 | 26 676 | 4 980 | 21 650 | 26 630 | 55 | 158 | 213 |
47422 | 764 | 0 | 764 | 36 336 | 23 195 | 59 531 | 36 334 | 23 195 | 59 529 | 762 | 0 | 762 |
47424 | 204 | 0 | 204 | 7 597 | 0 | 7 597 | 7 459 | 0 | 7 459 | 66 | 0 | 66 |
47425 | 252 215 | 0 | 252 215 | 26 270 | 0 | 26 270 | 50 342 | 0 | 50 342 | 276 287 | 0 | 276 287 |
47426 | 6 621 | 797 | 7 418 | 10 994 | 799 | 11 793 | 11 012 | 759 | 11 771 | 6 639 | 757 | 7 396 |
47441 | 784 | 0 | 784 | 2 102 | 0 | 2 102 | 1 841 | 0 | 1 841 | 523 | 0 | 523 |
47442 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
47444 | 48 | 0 | 48 | 3 | 0 | 3 | 1 | 0 | 1 | 46 | 0 | 46 |
47445 | 5 416 | 24 | 5 440 | 1 185 | 10 | 1 195 | 19 | 1 | 20 | 4 250 | 15 | 4 265 |
47452 | 1 331 | 0 | 1 331 | 147 | 0 | 147 | 84 | 0 | 84 | 1 268 | 0 | 1 268 |
47466 | 13 133 | 0 | 13 133 | 3 102 | 0 | 3 102 | 2 950 | 0 | 2 950 | 12 981 | 0 | 12 981 |
47501 | 0 | 0 | 0 | 3 338 | 0 | 3 338 | 3 338 | 0 | 3 338 | 0 | 0 | 0 |
50220 | 82 258 | 0 | 82 258 | 2 859 | 0 | 2 859 | 29 409 | 0 | 29 409 | 108 808 | 0 | 108 808 |
50265 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
50507 | 19 534 | 0 | 19 534 | 0 | 0 | 0 | 0 | 0 | 0 | 19 534 | 0 | 19 534 |
50620 | 1 644 | 0 | 1 644 | 1 055 | 0 | 1 055 | 349 | 0 | 349 | 938 | 0 | 938 |
52306 | 0 | 119 798 | 119 798 | 0 | 5 374 | 5 374 | 0 | 4 087 | 4 087 | 0 | 118 511 | 118 511 |
52602 | 0 | 0 | 0 | 304 | 0 | 304 | 304 | 0 | 304 | 0 | 0 | 0 |
60301 | 1 974 | 0 | 1 974 | 12 370 | 0 | 12 370 | 13 840 | 0 | 13 840 | 3 444 | 0 | 3 444 |
60305 | 16 217 | 0 | 16 217 | 13 331 | 0 | 13 331 | 12 543 | 0 | 12 543 | 15 429 | 0 | 15 429 |
60307 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
60309 | 1 455 | 0 | 1 455 | 2 461 | 0 | 2 461 | 1 149 | 0 | 1 149 | 143 | 0 | 143 |
60311 | 1 786 | 0 | 1 786 | 13 169 | 281 | 13 450 | 12 408 | 281 | 12 689 | 1 025 | 0 | 1 025 |
60313 | 0 | 0 | 0 | 0 | 88 | 88 | 0 | 88 | 88 | 0 | 0 | 0 |
60320 | 38 | 0 | 38 | 100 128 | 0 | 100 128 | 100 142 | 0 | 100 142 | 52 | 0 | 52 |
60322 | 96 | 0 | 96 | 253 | 0 | 253 | 222 | 0 | 222 | 65 | 0 | 65 |
60324 | 53 543 | 0 | 53 543 | 444 | 0 | 444 | 937 | 0 | 937 | 54 036 | 0 | 54 036 |
60335 | 6 998 | 0 | 6 998 | 4 205 | 0 | 4 205 | 3 590 | 0 | 3 590 | 6 383 | 0 | 6 383 |
60349 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
60414 | 257 706 | 0 | 257 706 | 132 | 0 | 132 | 2 184 | 0 | 2 184 | 259 758 | 0 | 259 758 |
60805 | 117 521 | 0 | 117 521 | 0 | 0 | 0 | 3 584 | 0 | 3 584 | 121 105 | 0 | 121 105 |
60806 | 122 598 | 0 | 122 598 | 4 183 | 0 | 4 183 | 565 | 0 | 565 | 118 980 | 0 | 118 980 |
60903 | 52 583 | 0 | 52 583 | 0 | 0 | 0 | 773 | 0 | 773 | 53 356 | 0 | 53 356 |
62002 | 12 822 | 0 | 12 822 | 0 | 0 | 0 | 0 | 0 | 0 | 12 822 | 0 | 12 822 |
70601 | 3 973 071 | 0 | 3 973 071 | 15 | 0 | 15 | 229 361 | 0 | 229 361 | 4 202 417 | 0 | 4 202 417 |
70602 | 803 | 0 | 803 | 350 | 0 | 350 | 1 031 | 0 | 1 031 | 1 484 | 0 | 1 484 |
70603 | 808 251 | 0 | 808 251 | 0 | 0 | 0 | 72 358 | 0 | 72 358 | 880 609 | 0 | 880 609 |
70604 | 36 | 0 | 36 | 0 | 0 | 0 | 2 | 0 | 2 | 38 | 0 | 38 |
70613 | 19 | 0 | 19 | 158 | 0 | 158 | 139 | 0 | 139 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 20 289 363 | 897 663 | 21 187 026 | 70 642 778 | 10 737 206 | 81 379 984 | 70 973 155 | 10 809 661 | 81 782 816 | 20 619 740 | 970 118 | 21 589 858 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 144 991 | 0 | 144 991 | 1 756 | 0 | 1 756 | 268 | 0 | 268 | 146 479 | 0 | 146 479 |
90902 | 1 191 784 | 0 | 1 191 784 | 49 227 | 0 | 49 227 | 23 595 | 0 | 23 595 | 1 217 416 | 0 | 1 217 416 |
90907 | 5 350 | 0 | 5 350 | 1 220 | 0 | 1 220 | 5 350 | 0 | 5 350 | 1 220 | 0 | 1 220 |
91202 | 234 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 |
91203 | 5 | 0 | 5 | 9 | 0 | 9 | 10 | 0 | 10 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 17 257 338 | 1 245 460 | 18 502 798 | 1 008 835 | 33 991 | 1 042 826 | 154 778 | 55 321 | 210 099 | 18 111 395 | 1 224 130 | 19 335 525 |
91704 | 11 692 | 0 | 11 692 | 131 | 0 | 131 | 89 | 0 | 89 | 11 734 | 0 | 11 734 |
91707 | 1 578 | 0 | 1 578 | 0 | 0 | 0 | 0 | 0 | 0 | 1 578 | 0 | 1 578 |
91802 | 161 556 | 0 | 161 556 | 2 238 | 0 | 2 238 | 414 | 0 | 414 | 163 380 | 0 | 163 380 |
91803 | 12 936 | 0 | 12 936 | 112 | 0 | 112 | 136 | 0 | 136 | 12 912 | 0 | 12 912 |
91806 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
99998 | 10 723 548 | 0 | 10 723 548 | 10 497 838 | 0 | 10 497 838 | 10 294 794 | 0 | 10 294 794 | 10 926 592 | 0 | 10 926 592 |
Итого по активу (баланс) | 29 531 014 | 1 245 460 | 30 776 474 | 11 561 366 | 33 991 | 11 595 357 | 10 479 434 | 55 321 | 10 534 755 | 30 612 946 | 1 224 130 | 31 837 076 |
Пассив | ||||||||||||
91311 | 2 985 416 | 119 705 | 3 105 121 | 64 279 | 5 369 | 69 648 | 49 061 | 4 046 | 53 107 | 2 970 198 | 118 382 | 3 088 580 |
91312 | 4 495 004 | 0 | 4 495 004 | 586 082 | 0 | 586 082 | 374 566 | 0 | 374 566 | 4 283 488 | 0 | 4 283 488 |
91314 | 231 373 | 0 | 231 373 | 9 311 618 | 0 | 9 311 618 | 9 604 265 | 0 | 9 604 265 | 524 020 | 0 | 524 020 |
91315 | 1 266 658 | 0 | 1 266 658 | 25 504 | 0 | 25 504 | 62 740 | 0 | 62 740 | 1 303 894 | 0 | 1 303 894 |
91317 | 385 107 | 0 | 385 107 | 300 858 | 0 | 300 858 | 365 900 | 0 | 365 900 | 450 149 | 0 | 450 149 |
91318 | 23 588 | 0 | 23 588 | 23 588 | 0 | 23 588 | 0 | 0 | 0 | 0 | 0 | 0 |
91319 | 1 216 308 | 0 | 1 216 308 | 65 740 | 0 | 65 740 | 125 504 | 0 | 125 504 | 1 276 072 | 0 | 1 276 072 |
91507 | 389 | 0 | 389 | 0 | 0 | 0 | 0 | 0 | 0 | 389 | 0 | 389 |
99999 | 20 052 926 | 0 | 20 052 926 | 238 430 | 0 | 238 430 | 1 095 988 | 0 | 1 095 988 | 20 910 484 | 0 | 20 910 484 |
Итого по пассиву (баланс) | 30 656 769 | 119 705 | 30 776 474 | 10 616 099 | 5 369 | 10 621 468 | 11 678 024 | 4 046 | 11 682 070 | 31 718 694 | 118 382 | 31 837 076 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 14 349 | 0 | 14 349 | 14 349 | 0 | 14 349 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 14 646 | 0 | 14 646 | 14 646 | 0 | 14 646 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 7 286 | 0 | 7 286 | 7 286 | 0 | 7 286 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 14 025 | 0 | 14 025 | 14 025 | 0 | 14 025 | 0 | 0 | 0 |
93701 | 0 | 0 | 0 | 14 298 | 0 | 14 298 | 14 298 | 0 | 14 298 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 14 560 | 0 | 14 560 | 14 560 | 0 | 14 560 | 0 | 0 | 0 |
93703 | 0 | 0 | 0 | 7 277 | 0 | 7 277 | 7 277 | 0 | 7 277 | 0 | 0 | 0 |
93704 | 0 | 0 | 0 | 14 009 | 0 | 14 009 | 14 009 | 0 | 14 009 | 0 | 0 | 0 |
93901 | 123 101 | 234 388 | 357 489 | 1 334 811 | 4 315 556 | 5 650 367 | 1 440 968 | 4 363 218 | 5 804 186 | 16 944 | 186 726 | 203 670 |
94101 | 0 | 0 | 0 | 208 | 0 | 208 | 208 | 0 | 208 | 0 | 0 | 0 |
99996 | 357 597 | 0 | 357 597 | 5 750 445 | 0 | 5 750 445 | 5 905 146 | 0 | 5 905 146 | 202 896 | 0 | 202 896 |
Итого по активу (баланс) | 480 698 | 234 388 | 715 086 | 7 185 914 | 4 315 556 | 11 501 470 | 7 446 772 | 4 363 218 | 11 809 990 | 219 840 | 186 726 | 406 566 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 14 340 | 0 | 14 340 | 14 340 | 0 | 14 340 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 14 641 | 0 | 14 641 | 14 641 | 0 | 14 641 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 7 282 | 0 | 7 282 | 7 282 | 0 | 7 282 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 14 010 | 0 | 14 010 | 14 010 | 0 | 14 010 | 0 | 0 | 0 |
96701 | 0 | 0 | 0 | 14 278 | 0 | 14 278 | 14 278 | 0 | 14 278 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 14 547 | 0 | 14 547 | 14 547 | 0 | 14 547 | 0 | 0 | 0 |
96703 | 0 | 0 | 0 | 7 267 | 0 | 7 267 | 7 267 | 0 | 7 267 | 0 | 0 | 0 |
96704 | 0 | 0 | 0 | 14 019 | 0 | 14 019 | 14 019 | 0 | 14 019 | 0 | 0 | 0 |
96901 | 0 | 356 269 | 356 269 | 94 660 | 5 708 511 | 5 803 171 | 94 660 | 5 555 102 | 5 649 762 | 0 | 202 860 | 202 860 |
97101 | 1 328 | 0 | 1 328 | 1 592 | 0 | 1 592 | 300 | 0 | 300 | 36 | 0 | 36 |
99997 | 357 489 | 0 | 357 489 | 5 904 846 | 0 | 5 904 846 | 5 751 027 | 0 | 5 751 027 | 203 670 | 0 | 203 670 |
Итого по пассиву (баланс) | 358 817 | 356 269 | 715 086 | 6 101 482 | 5 708 511 | 11 809 993 | 5 946 371 | 5 555 102 | 11 501 473 | 203 706 | 202 860 | 406 566 |
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