Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2008 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 | 1 669 | 0 | 1 669 | 1 | 0 | 1 | 267 | 0 | 267 | 1 403 | 0 | 1 403 |
20202 | 63 392 | 26 802 | 90 194 | 1 067 927 | 118 678 | 1 186 605 | 1 054 863 | 111 214 | 1 166 077 | 76 456 | 34 266 | 110 722 |
20208 | 36 647 | 0 | 36 647 | 192 258 | 0 | 192 258 | 191 814 | 0 | 191 814 | 37 091 | 0 | 37 091 |
20209 | 0 | 0 | 0 | 570 720 | 3 119 | 573 839 | 570 720 | 3 119 | 573 839 | 0 | 0 | 0 |
20302 | 0 | 11 | 11 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 11 | 11 |
30102 | 83 665 | 0 | 83 665 | 5 759 056 | 0 | 5 759 056 | 5 750 602 | 0 | 5 750 602 | 92 119 | 0 | 92 119 |
30110 | 401 041 | 1 683 | 402 724 | 6 756 397 | 1 074 085 | 7 830 482 | 7 079 539 | 1 071 272 | 8 150 811 | 77 899 | 4 496 | 82 395 |
30114 | 0 | 57 811 | 57 811 | 0 | 5 261 656 | 5 261 656 | 0 | 5 271 001 | 5 271 001 | 0 | 48 466 | 48 466 |
30202 | 78 767 | 0 | 78 767 | 188 | 0 | 188 | 0 | 0 | 0 | 78 955 | 0 | 78 955 |
30204 | 16 472 | 0 | 16 472 | 1 356 | 0 | 1 356 | 0 | 0 | 0 | 17 828 | 0 | 17 828 |
30210 | 0 | 0 | 0 | 24 754 | 0 | 24 754 | 24 754 | 0 | 24 754 | 0 | 0 | 0 |
30213 | 3 552 | 19 | 3 571 | 99 399 | 52 | 99 451 | 99 459 | 1 | 99 460 | 3 492 | 70 | 3 562 |
30221 | 0 | 0 | 0 | 3 451 131 | 104 791 | 3 555 922 | 3 451 131 | 104 791 | 3 555 922 | 0 | 0 | 0 |
30233 | 2 905 | 0 | 2 905 | 102 805 | 0 | 102 805 | 103 660 | 0 | 103 660 | 2 050 | 0 | 2 050 |
30302 | 666 367 | 64 448 | 730 815 | 859 782 | 9 483 | 869 265 | 808 698 | 12 652 | 821 350 | 717 451 | 61 279 | 778 730 |
30602 | 1 697 | 0 | 1 697 | 19 369 | 0 | 19 369 | 20 550 | 0 | 20 550 | 516 | 0 | 516 |
32002 | 0 | 0 | 0 | 1 110 000 | 0 | 1 110 000 | 867 000 | 0 | 867 000 | 243 000 | 0 | 243 000 |
32003 | 405 000 | 0 | 405 000 | 340 000 | 0 | 340 000 | 710 000 | 0 | 710 000 | 35 000 | 0 | 35 000 |
32004 | 254 008 | 0 | 254 008 | 106 195 | 0 | 106 195 | 254 008 | 0 | 254 008 | 106 195 | 0 | 106 195 |
32005 | 134 200 | 96 464 | 230 664 | 71 650 | 27 526 | 99 176 | 116 000 | 98 122 | 214 122 | 89 850 | 25 868 | 115 718 |
32102 | 0 | 0 | 0 | 0 | 4 001 473 | 4 001 473 | 0 | 3 719 526 | 3 719 526 | 0 | 281 947 | 281 947 |
32103 | 0 | 286 859 | 286 859 | 0 | 1 145 942 | 1 145 942 | 0 | 1 432 801 | 1 432 801 | 0 | 0 | 0 |
32201 | 0 | 241 | 241 | 0 | 4 | 4 | 0 | 10 | 10 | 0 | 235 | 235 |
45106 | 284 323 | 0 | 284 323 | 0 | 0 | 0 | 277 | 0 | 277 | 284 046 | 0 | 284 046 |
45107 | 30 220 | 0 | 30 220 | 2 835 | 0 | 2 835 | 1 178 | 0 | 1 178 | 31 877 | 0 | 31 877 |
45201 | 329 745 | 0 | 329 745 | 558 691 | 0 | 558 691 | 534 722 | 0 | 534 722 | 353 714 | 0 | 353 714 |
45203 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45204 | 38 239 | 0 | 38 239 | 679 | 0 | 679 | 8 160 | 0 | 8 160 | 30 758 | 0 | 30 758 |
45205 | 127 340 | 0 | 127 340 | 16 413 | 1 167 | 17 580 | 17 200 | 0 | 17 200 | 126 553 | 1 167 | 127 720 |
45206 | 1 061 702 | 13 922 | 1 075 624 | 279 338 | 257 | 279 595 | 61 196 | 523 | 61 719 | 1 279 844 | 13 656 | 1 293 500 |
45207 | 1 305 015 | 271 943 | 1 576 958 | 58 103 | 7 970 | 66 073 | 64 173 | 7 347 | 71 520 | 1 298 945 | 272 566 | 1 571 511 |
45208 | 648 936 | 15 310 | 664 246 | 7 000 | 247 | 7 247 | 1 141 | 2 670 | 3 811 | 654 795 | 12 887 | 667 682 |
45401 | 39 708 | 0 | 39 708 | 72 288 | 0 | 72 288 | 77 863 | 0 | 77 863 | 34 133 | 0 | 34 133 |
45403 | 280 | 0 | 280 | 0 | 0 | 0 | 280 | 0 | 280 | 0 | 0 | 0 |
45404 | 5 185 | 0 | 5 185 | 18 100 | 0 | 18 100 | 15 120 | 0 | 15 120 | 8 165 | 0 | 8 165 |
45405 | 0 | 0 | 0 | 645 | 0 | 645 | 0 | 0 | 0 | 645 | 0 | 645 |
45406 | 236 710 | 0 | 236 710 | 10 448 | 0 | 10 448 | 18 573 | 0 | 18 573 | 228 585 | 0 | 228 585 |
45407 | 158 529 | 0 | 158 529 | 25 013 | 0 | 25 013 | 10 839 | 0 | 10 839 | 172 703 | 0 | 172 703 |
45408 | 11 731 | 0 | 11 731 | 800 | 0 | 800 | 202 | 0 | 202 | 12 329 | 0 | 12 329 |
45503 | 0 | 0 | 0 | 660 | 0 | 660 | 660 | 0 | 660 | 0 | 0 | 0 |
45504 | 550 | 0 | 550 | 0 | 0 | 0 | 550 | 0 | 550 | 0 | 0 | 0 |
45505 | 51 609 | 0 | 51 609 | 2 373 | 0 | 2 373 | 3 733 | 0 | 3 733 | 50 249 | 0 | 50 249 |
45506 | 317 494 | 1 249 | 318 743 | 18 008 | 20 | 18 028 | 19 641 | 255 | 19 896 | 315 861 | 1 014 | 316 875 |
45507 | 530 430 | 0 | 530 430 | 43 912 | 0 | 43 912 | 10 384 | 0 | 10 384 | 563 958 | 0 | 563 958 |
45509 | 312 | 0 | 312 | 1 021 | 0 | 1 021 | 964 | 0 | 964 | 369 | 0 | 369 |
45812 | 24 145 | 0 | 24 145 | 2 412 | 0 | 2 412 | 2 017 | 0 | 2 017 | 24 540 | 0 | 24 540 |
45814 | 13 550 | 0 | 13 550 | 8 800 | 0 | 8 800 | 7 607 | 0 | 7 607 | 14 743 | 0 | 14 743 |
45815 | 12 044 | 0 | 12 044 | 1 688 | 48 | 1 736 | 1 532 | 48 | 1 580 | 12 200 | 0 | 12 200 |
45912 | 18 | 0 | 18 | 645 | 0 | 645 | 150 | 0 | 150 | 513 | 0 | 513 |
45914 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
45915 | 631 | 0 | 631 | 459 | 0 | 459 | 393 | 0 | 393 | 697 | 0 | 697 |
47408 | 0 | 0 | 0 | 35 354 | 35 932 | 71 286 | 35 354 | 35 932 | 71 286 | 0 | 0 | 0 |
47415 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47423 | 2 921 | 61 | 2 982 | 29 356 | 13 708 | 43 064 | 28 858 | 13 299 | 42 157 | 3 419 | 470 | 3 889 |
47427 | 51 940 | 2 975 | 54 915 | 71 029 | 4 656 | 75 685 | 63 285 | 4 484 | 67 769 | 59 684 | 3 147 | 62 831 |
47802 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
50104 | 35 063 | 0 | 35 063 | 224 | 0 | 224 | 2 483 | 0 | 2 483 | 32 804 | 0 | 32 804 |
50106 | 108 936 | 0 | 108 936 | 959 | 0 | 959 | 0 | 0 | 0 | 109 895 | 0 | 109 895 |
50107 | 233 820 | 0 | 233 820 | 2 369 | 0 | 2 369 | 411 | 0 | 411 | 235 778 | 0 | 235 778 |
50121 | 527 | 0 | 527 | 277 | 0 | 277 | 381 | 0 | 381 | 423 | 0 | 423 |
50207 | 25 244 | 0 | 25 244 | 257 | 0 | 257 | 0 | 0 | 0 | 25 501 | 0 | 25 501 |
50208 | 27 290 | 0 | 27 290 | 227 | 0 | 227 | 1 306 | 0 | 1 306 | 26 211 | 0 | 26 211 |
50605 | 1 953 | 0 | 1 953 | 512 | 0 | 512 | 512 | 0 | 512 | 1 953 | 0 | 1 953 |
50606 | 4 412 | 0 | 4 412 | 16 036 | 0 | 16 036 | 16 350 | 0 | 16 350 | 4 098 | 0 | 4 098 |
50706 | 228 | 0 | 228 | 0 | 0 | 0 | 0 | 0 | 0 | 228 | 0 | 228 |
51401 | 0 | 0 | 0 | 9 200 | 0 | 9 200 | 9 200 | 0 | 9 200 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 5 231 | 0 | 5 231 | 490 | 0 | 490 | 4 741 | 0 | 4 741 |
51405 | 102 905 | 0 | 102 905 | 473 | 0 | 473 | 0 | 0 | 0 | 103 378 | 0 | 103 378 |
51406 | 27 984 | 0 | 27 984 | 131 | 0 | 131 | 0 | 0 | 0 | 28 115 | 0 | 28 115 |
51503 | 7 149 | 0 | 7 149 | 72 | 0 | 72 | 0 | 0 | 0 | 7 221 | 0 | 7 221 |
52503 | 159 544 | 0 | 159 544 | 162 | 0 | 162 | 4 813 | 0 | 4 813 | 154 893 | 0 | 154 893 |
60302 | 536 | 0 | 536 | 9 341 | 0 | 9 341 | 6 747 | 0 | 6 747 | 3 130 | 0 | 3 130 |
60306 | 0 | 0 | 0 | 3 286 | 0 | 3 286 | 3 286 | 0 | 3 286 | 0 | 0 | 0 |
60308 | 47 | 0 | 47 | 62 | 0 | 62 | 104 | 0 | 104 | 5 | 0 | 5 |
60310 | 7 549 | 0 | 7 549 | 930 | 0 | 930 | 6 692 | 0 | 6 692 | 1 787 | 0 | 1 787 |
60312 | 5 124 | 0 | 5 124 | 10 269 | 0 | 10 269 | 7 124 | 0 | 7 124 | 8 269 | 0 | 8 269 |
60314 | 0 | 0 | 0 | 0 | 185 | 185 | 0 | 185 | 185 | 0 | 0 | 0 |
60323 | 2 992 | 0 | 2 992 | 610 | 36 | 646 | 219 | 36 | 255 | 3 383 | 0 | 3 383 |
60347 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 |
60401 | 168 966 | 0 | 168 966 | 21 586 | 0 | 21 586 | 0 | 0 | 0 | 190 552 | 0 | 190 552 |
60404 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60701 | 21 957 | 0 | 21 957 | 1 569 | 0 | 1 569 | 21 797 | 0 | 21 797 | 1 729 | 0 | 1 729 |
61002 | 820 | 0 | 820 | 4 | 0 | 4 | 235 | 0 | 235 | 589 | 0 | 589 |
61008 | 480 | 0 | 480 | 627 | 0 | 627 | 380 | 0 | 380 | 727 | 0 | 727 |
61009 | 13 356 | 0 | 13 356 | 129 | 0 | 129 | 13 176 | 0 | 13 176 | 309 | 0 | 309 |
61209 | 0 | 0 | 0 | 1 931 | 0 | 1 931 | 1 931 | 0 | 1 931 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 28 293 | 0 | 28 293 | 28 293 | 0 | 28 293 | 0 | 0 | 0 |
61403 | 11 432 | 0 | 11 432 | 297 | 0 | 297 | 714 | 0 | 714 | 11 015 | 0 | 11 015 |
70501 | 13 059 | 0 | 13 059 | 6 591 | 0 | 6 591 | 0 | 0 | 0 | 19 650 | 0 | 19 650 |
70502 | 71 990 | 0 | 71 990 | 1 873 | 0 | 1 873 | 9 114 | 0 | 9 114 | 64 749 | 0 | 64 749 |
70606 | 368 925 | 0 | 368 925 | 245 349 | 0 | 245 349 | 736 | 0 | 736 | 613 538 | 0 | 613 538 |
70607 | 7 341 | 0 | 7 341 | 2 280 | 0 | 2 280 | 1 426 | 0 | 1 426 | 8 195 | 0 | 8 195 |
70608 | 91 260 | 0 | 91 260 | 49 856 | 0 | 49 856 | 0 | 0 | 0 | 141 116 | 0 | 141 116 |
70609 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
Пассив | ||||||||||||
10207 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
10601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
10701 | 37 501 | 0 | 37 501 | 0 | 0 | 0 | 0 | 0 | 0 | 37 501 | 0 | 37 501 |
10801 | 54 729 | 0 | 54 729 | 0 | 0 | 0 | 0 | 0 | 0 | 54 729 | 0 | 54 729 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 921 | 0 | 921 | 921 | 0 | 921 |
30232 | 1 184 | 0 | 1 184 | 72 974 | 0 | 72 974 | 72 612 | 0 | 72 612 | 822 | 0 | 822 |
30301 | 666 367 | 64 448 | 730 815 | 808 698 | 12 652 | 821 350 | 859 782 | 9 483 | 869 265 | 717 451 | 61 279 | 778 730 |
31302 | 0 | 0 | 0 | 777 000 | 663 025 | 1 440 025 | 862 000 | 694 533 | 1 556 533 | 85 000 | 31 508 | 116 508 |
31303 | 120 000 | 87 373 | 207 373 | 590 000 | 262 747 | 852 747 | 470 000 | 175 374 | 645 374 | 0 | 0 | 0 |
31304 | 175 000 | 8 010 | 183 010 | 275 000 | 8 827 | 283 827 | 175 000 | 50 858 | 225 858 | 75 000 | 50 041 | 125 041 |
31305 | 98 080 | 132 869 | 230 949 | 98 080 | 116 897 | 214 977 | 25 000 | 21 096 | 46 096 | 25 000 | 37 068 | 62 068 |
31306 | 0 | 0 | 0 | 0 | 230 | 230 | 0 | 18 764 | 18 764 | 0 | 18 534 | 18 534 |
31307 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
31308 | 165 905 | 0 | 165 905 | 0 | 0 | 0 | 6 995 | 0 | 6 995 | 172 900 | 0 | 172 900 |
32015 | 74 321 | 0 | 74 321 | 103 013 | 0 | 103 013 | 79 683 | 0 | 79 683 | 50 991 | 0 | 50 991 |
40502 | 20 | 0 | 20 | 0 | 0 | 0 | 111 | 0 | 111 | 131 | 0 | 131 |
40602 | 6 362 | 0 | 6 362 | 479 | 0 | 479 | 245 | 0 | 245 | 6 128 | 0 | 6 128 |
40603 | 113 | 0 | 113 | 179 | 0 | 179 | 76 | 0 | 76 | 10 | 0 | 10 |
40701 | 17 763 | 0 | 17 763 | 53 375 | 0 | 53 375 | 114 411 | 0 | 114 411 | 78 799 | 0 | 78 799 |
40702 | 898 098 | 6 618 | 904 716 | 8 500 556 | 40 661 | 8 541 217 | 8 417 362 | 56 702 | 8 474 064 | 814 904 | 22 659 | 837 563 |
40703 | 10 833 | 0 | 10 833 | 27 968 | 0 | 27 968 | 25 645 | 0 | 25 645 | 8 510 | 0 | 8 510 |
40802 | 33 889 | 0 | 33 889 | 570 114 | 0 | 570 114 | 573 349 | 0 | 573 349 | 37 124 | 0 | 37 124 |
40817 | 114 905 | 0 | 114 905 | 283 600 | 0 | 283 600 | 276 794 | 0 | 276 794 | 108 099 | 0 | 108 099 |
40820 | 199 | 0 | 199 | 211 | 0 | 211 | 291 | 0 | 291 | 279 | 0 | 279 |
40905 | 0 | 0 | 0 | 7 571 | 0 | 7 571 | 7 571 | 0 | 7 571 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 13 | 7 288 | 7 301 | 13 | 7 288 | 7 301 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 17 | 591 | 608 | 17 | 591 | 608 | 0 | 0 | 0 |
40911 | 33 | 0 | 33 | 48 795 | 0 | 48 795 | 48 770 | 0 | 48 770 | 8 | 0 | 8 |
40912 | 0 | 0 | 0 | 397 | 9 930 | 10 327 | 397 | 9 930 | 10 327 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 132 | 2 649 | 2 781 | 132 | 2 649 | 2 781 | 0 | 0 | 0 |
42003 | 16 000 | 0 | 16 000 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 9 200 | 0 | 9 200 |
42004 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
42005 | 7 200 | 0 | 7 200 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 16 700 | 0 | 16 700 |
42006 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42007 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42102 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
42103 | 216 000 | 0 | 216 000 | 216 000 | 0 | 216 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42104 | 432 000 | 0 | 432 000 | 0 | 0 | 0 | 100 | 0 | 100 | 432 100 | 0 | 432 100 |
42105 | 11 500 | 87 373 | 98 873 | 0 | 1 281 | 1 281 | 6 000 | 2 870 | 8 870 | 17 500 | 88 962 | 106 462 |
42106 | 0 | 427 979 | 427 979 | 0 | 19 154 | 19 154 | 50 000 | 10 692 | 60 692 | 50 000 | 419 517 | 469 517 |
42107 | 2 027 | 0 | 2 027 | 0 | 0 | 0 | 0 | 0 | 0 | 2 027 | 0 | 2 027 |
42301 | 43 231 | 1 288 | 44 519 | 46 128 | 588 | 46 716 | 39 177 | 642 | 39 819 | 36 280 | 1 342 | 37 622 |
42303 | 8 655 | 0 | 8 655 | 5 109 | 0 | 5 109 | 6 416 | 0 | 6 416 | 9 962 | 0 | 9 962 |
42304 | 14 780 | 2 409 | 17 189 | 1 429 | 93 | 1 522 | 3 146 | 356 | 3 502 | 16 497 | 2 672 | 19 169 |
42305 | 1 242 556 | 16 278 | 1 258 834 | 29 597 | 3 349 | 32 946 | 21 777 | 526 | 22 303 | 1 234 736 | 13 455 | 1 248 191 |
42306 | 59 882 | 0 | 59 882 | 777 | 0 | 777 | 1 640 | 0 | 1 640 | 60 745 | 0 | 60 745 |
42307 | 187 162 | 0 | 187 162 | 20 153 | 0 | 20 153 | 26 820 | 0 | 26 820 | 193 829 | 0 | 193 829 |
42309 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42312 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
42313 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42314 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
42315 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
42601 | 5 | 0 | 5 | 0 | 152 | 152 | 1 | 153 | 154 | 6 | 1 | 7 |
42605 | 138 | 0 | 138 | 1 | 0 | 1 | 1 | 0 | 1 | 138 | 0 | 138 |
43806 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45115 | 9 436 | 0 | 9 436 | 43 | 0 | 43 | 306 | 0 | 306 | 9 699 | 0 | 9 699 |
45215 | 147 675 | 0 | 147 675 | 37 656 | 0 | 37 656 | 66 845 | 0 | 66 845 | 176 864 | 0 | 176 864 |
45415 | 7 813 | 0 | 7 813 | 2 664 | 0 | 2 664 | 649 | 0 | 649 | 5 798 | 0 | 5 798 |
45515 | 16 286 | 0 | 16 286 | 1 607 | 0 | 1 607 | 2 057 | 0 | 2 057 | 16 736 | 0 | 16 736 |
45818 | 46 010 | 0 | 46 010 | 2 253 | 0 | 2 253 | 4 125 | 0 | 4 125 | 47 882 | 0 | 47 882 |
45918 | 208 | 0 | 208 | 66 | 0 | 66 | 193 | 0 | 193 | 335 | 0 | 335 |
47405 | 0 | 0 | 0 | 37 736 | 4 443 | 42 179 | 37 736 | 4 443 | 42 179 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 38 759 | 39 373 | 78 132 | 38 759 | 39 373 | 78 132 | 0 | 0 | 0 |
47411 | 0 | 111 | 111 | 0 | 113 | 113 | 0 | 2 | 2 | 0 | 0 | 0 |
47416 | 1 432 | 0 | 1 432 | 30 674 | 712 | 31 386 | 30 746 | 712 | 31 458 | 1 504 | 0 | 1 504 |
47422 | 148 | 274 | 422 | 117 641 | 15 692 | 133 333 | 118 203 | 17 023 | 135 226 | 710 | 1 605 | 2 315 |
47425 | 13 143 | 0 | 13 143 | 22 640 | 0 | 22 640 | 23 756 | 0 | 23 756 | 14 259 | 0 | 14 259 |
47426 | 1 540 | 469 | 2 009 | 5 032 | 1 286 | 6 318 | 6 947 | 2 897 | 9 844 | 3 455 | 2 080 | 5 535 |
47804 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
50120 | 6 402 | 0 | 6 402 | 911 | 0 | 911 | 1 754 | 0 | 1 754 | 7 245 | 0 | 7 245 |
50220 | 1 668 | 0 | 1 668 | 267 | 0 | 267 | 0 | 0 | 0 | 1 401 | 0 | 1 401 |
50620 | 1 466 | 0 | 1 466 | 239 | 0 | 239 | 145 | 0 | 145 | 1 372 | 0 | 1 372 |
50719 | 46 | 0 | 46 | 0 | 0 | 0 | 31 | 0 | 31 | 77 | 0 | 77 |
50720 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
51410 | 7 942 | 0 | 7 942 | 0 | 0 | 0 | 37 | 0 | 37 | 7 979 | 0 | 7 979 |
51510 | 357 | 0 | 357 | 0 | 0 | 0 | 4 | 0 | 4 | 361 | 0 | 361 |
52301 | 100 | 0 | 100 | 21 217 | 0 | 21 217 | 21 117 | 0 | 21 117 | 0 | 0 | 0 |
52302 | 500 | 0 | 500 | 1 000 | 0 | 1 000 | 500 | 0 | 500 | 0 | 0 | 0 |
52303 | 20 117 | 0 | 20 117 | 20 117 | 0 | 20 117 | 30 162 | 0 | 30 162 | 30 162 | 0 | 30 162 |
52305 | 961 760 | 0 | 961 760 | 0 | 0 | 0 | 0 | 0 | 0 | 961 760 | 0 | 961 760 |
52306 | 5 206 | 0 | 5 206 | 0 | 0 | 0 | 0 | 0 | 0 | 5 206 | 0 | 5 206 |
52307 | 325 000 | 0 | 325 000 | 0 | 0 | 0 | 0 | 0 | 0 | 325 000 | 0 | 325 000 |
60301 | 2 559 | 0 | 2 559 | 12 545 | 0 | 12 545 | 13 122 | 0 | 13 122 | 3 136 | 0 | 3 136 |
60305 | 0 | 0 | 0 | 10 032 | 0 | 10 032 | 10 032 | 0 | 10 032 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60309 | 262 | 0 | 262 | 428 | 0 | 428 | 169 | 0 | 169 | 3 | 0 | 3 |
60311 | 164 | 0 | 164 | 2 898 | 0 | 2 898 | 2 935 | 0 | 2 935 | 201 | 0 | 201 |
60322 | 29 | 0 | 29 | 68 | 0 | 68 | 72 | 0 | 72 | 33 | 0 | 33 |
60324 | 3 669 | 0 | 3 669 | 57 | 0 | 57 | 463 | 0 | 463 | 4 075 | 0 | 4 075 |
60601 | 46 258 | 0 | 46 258 | 0 | 0 | 0 | 1 420 | 0 | 1 420 | 47 678 | 0 | 47 678 |
61304 | 71 | 0 | 71 | 11 | 0 | 11 | 10 | 0 | 10 | 70 | 0 | 70 |
70302 | 534 424 | 0 | 534 424 | 7 | 0 | 7 | 7 | 0 | 7 | 534 424 | 0 | 534 424 |
70601 | 446 828 | 0 | 446 828 | 140 | 0 | 140 | 264 306 | 0 | 264 306 | 710 994 | 0 | 710 994 |
70603 | 91 420 | 0 | 91 420 | 0 | 0 | 0 | 50 037 | 0 | 50 037 | 141 457 | 0 | 141 457 |
70604 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90704 | 0 | 0 | 0 | 21 217 | 0 | 21 217 | 21 217 | 0 | 21 217 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 100 270 | 0 | 100 270 | 100 270 | 0 | 100 270 | 0 | 0 | 0 |
90803 | 211 512 | 0 | 211 512 | 0 | 0 | 0 | 100 270 | 0 | 100 270 | 111 242 | 0 | 111 242 |
90901 | 36 | 0 | 36 | 10 | 0 | 10 | 43 | 0 | 43 | 3 | 0 | 3 |
90902 | 229 467 | 0 | 229 467 | 64 035 | 0 | 64 035 | 23 957 | 0 | 23 957 | 269 545 | 0 | 269 545 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91203 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 13 610 106 | 418 758 | 14 028 864 | 728 809 | 6 799 | 735 608 | 521 387 | 18 446 | 539 833 | 13 817 528 | 407 111 | 14 224 639 |
91418 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
91604 | 9 555 | 0 | 9 555 | 400 | 0 | 400 | 130 | 0 | 130 | 9 825 | 0 | 9 825 |
91704 | 482 | 0 | 482 | 0 | 0 | 0 | 0 | 0 | 0 | 482 | 0 | 482 |
91802 | 3 944 | 0 | 3 944 | 0 | 0 | 0 | 0 | 0 | 0 | 3 944 | 0 | 3 944 |
99998 | 8 651 817 | 0 | 8 651 817 | 1 494 668 | 0 | 1 494 668 | 1 335 413 | 0 | 1 335 413 | 8 811 072 | 0 | 8 811 072 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 188 | 0 | 188 | 188 | 0 | 188 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 356 | 0 | 1 356 | 1 356 | 0 | 1 356 | 0 | 0 | 0 |
91311 | 1 049 532 | 0 | 1 049 532 | 4 740 | 0 | 4 740 | 132 258 | 0 | 132 258 | 1 177 050 | 0 | 1 177 050 |
91312 | 6 893 297 | 0 | 6 893 297 | 346 904 | 0 | 346 904 | 469 359 | 0 | 469 359 | 7 015 752 | 0 | 7 015 752 |
91315 | 43 673 | 0 | 43 673 | 50 | 0 | 50 | 0 | 0 | 0 | 43 623 | 0 | 43 623 |
91316 | 73 718 | 0 | 73 718 | 35 153 | 0 | 35 153 | 37 953 | 0 | 37 953 | 76 518 | 0 | 76 518 |
91317 | 571 265 | 0 | 571 265 | 947 021 | 0 | 947 021 | 853 551 | 0 | 853 551 | 477 795 | 0 | 477 795 |
91507 | 20 332 | 0 | 20 332 | 0 | 0 | 0 | 2 | 0 | 2 | 20 334 | 0 | 20 334 |
99999 | 14 483 902 | 0 | 14 483 902 | 685 452 | 0 | 685 452 | 821 271 | 0 | 821 271 | 14 619 721 | 0 | 14 619 721 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 204,0000 | 0 | 0 | 55,0000 | 0 | 0 | 16,0000 | 0 | 0 | 243,0000 |
98010 | 0 | 0 | 8 323 331,0000 | 0 | 0 | 123 459,0000 | 0 | 0 | 123 631,0000 | 0 | 0 | 8 323 159,0000 |
98020 | 0 | 0 | 4,0000 | 0 | 0 | 24,0000 | 0 | 0 | 25,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 8 323 520,0000 | 0 | 0 | 123 656,0000 | 0 | 0 | 123 520,0000 | 0 | 0 | 8 323 384,0000 |
98070 | 0 | 0 | 19,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 21,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 23,0000 | 0 | 0 | 23,0000 | 0 | 0 | 0,0000 |
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