Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2013 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 | 32 961 | 0 | 32 961 | 7 047 | 0 | 7 047 | 2 279 | 0 | 2 279 | 37 729 | 0 | 37 729 |
20202 | 205 905 | 42 848 | 248 753 | 1 237 306 | 70 967 | 1 308 273 | 1 263 546 | 61 513 | 1 325 059 | 179 665 | 52 302 | 231 967 |
20208 | 78 886 | 0 | 78 886 | 286 607 | 0 | 286 607 | 276 040 | 0 | 276 040 | 89 453 | 0 | 89 453 |
20209 | 5 436 | 0 | 5 436 | 604 232 | 8 164 | 612 396 | 605 365 | 8 164 | 613 529 | 4 303 | 0 | 4 303 |
20302 | 0 | 24 | 24 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 24 | 24 |
30102 | 283 937 | 0 | 283 937 | 12 217 003 | 0 | 12 217 003 | 12 024 781 | 0 | 12 024 781 | 476 159 | 0 | 476 159 |
30110 | 20 099 | 20 175 | 40 274 | 2 940 147 | 174 932 | 3 115 079 | 2 935 561 | 79 555 | 3 015 116 | 24 685 | 115 552 | 140 237 |
30114 | 0 | 43 216 | 43 216 | 0 | 108 199 | 108 199 | 0 | 115 149 | 115 149 | 0 | 36 266 | 36 266 |
30202 | 109 722 | 0 | 109 722 | 0 | 0 | 0 | 562 | 0 | 562 | 109 160 | 0 | 109 160 |
30204 | 9 871 | 0 | 9 871 | 441 | 0 | 441 | 0 | 0 | 0 | 10 312 | 0 | 10 312 |
30210 | 3 003 | 0 | 3 003 | 7 000 | 0 | 7 000 | 6 703 | 0 | 6 703 | 3 300 | 0 | 3 300 |
30221 | 0 | 0 | 0 | 1 843 893 | 18 571 | 1 862 464 | 1 843 893 | 18 571 | 1 862 464 | 0 | 0 | 0 |
30233 | 6 501 | 15 | 6 516 | 25 918 | 4 123 | 30 041 | 26 124 | 4 111 | 30 235 | 6 295 | 27 | 6 322 |
30302 | 1 288 734 | 3 008 | 1 291 742 | 268 778 | 405 | 269 183 | 9 870 | 616 | 10 486 | 1 547 642 | 2 797 | 1 550 439 |
30306 | 239 232 | 207 | 239 439 | 50 819 | 311 | 51 130 | 1 072 | 253 | 1 325 | 288 979 | 265 | 289 244 |
30413 | 8 516 | 0 | 8 516 | 1 102 221 | 0 | 1 102 221 | 1 110 737 | 0 | 1 110 737 | 0 | 0 | 0 |
30424 | 0 | 0 | 0 | 1 146 625 | 0 | 1 146 625 | 1 146 625 | 0 | 1 146 625 | 0 | 0 | 0 |
30602 | 250 813 | 0 | 250 813 | 917 535 | 0 | 917 535 | 1 126 025 | 0 | 1 126 025 | 42 323 | 0 | 42 323 |
32002 | 0 | 0 | 0 | 1 910 000 | 0 | 1 910 000 | 1 910 000 | 0 | 1 910 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 270 000 | 0 | 270 000 | 270 000 | 0 | 270 000 | 0 | 0 | 0 |
32201 | 50 | 22 291 | 22 341 | 0 | 827 | 827 | 0 | 489 | 489 | 50 | 22 629 | 22 679 |
44907 | 33 475 | 0 | 33 475 | 22 500 | 0 | 22 500 | 0 | 0 | 0 | 55 975 | 0 | 55 975 |
45107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45201 | 320 271 | 0 | 320 271 | 329 844 | 0 | 329 844 | 379 402 | 0 | 379 402 | 270 713 | 0 | 270 713 |
45204 | 10 000 | 0 | 10 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
45205 | 519 072 | 0 | 519 072 | 79 616 | 0 | 79 616 | 102 765 | 0 | 102 765 | 495 923 | 0 | 495 923 |
45206 | 641 240 | 0 | 641 240 | 58 000 | 0 | 58 000 | 81 242 | 0 | 81 242 | 617 998 | 0 | 617 998 |
45207 | 2 317 763 | 156 446 | 2 474 209 | 123 761 | 2 647 | 126 408 | 101 039 | 39 686 | 140 725 | 2 340 485 | 119 407 | 2 459 892 |
45208 | 1 084 310 | 0 | 1 084 310 | 0 | 0 | 0 | 4 443 | 0 | 4 443 | 1 079 867 | 0 | 1 079 867 |
45306 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 100 | 0 | 100 | 1 200 | 0 | 1 200 |
45307 | 1 478 | 0 | 1 478 | 0 | 0 | 0 | 87 | 0 | 87 | 1 391 | 0 | 1 391 |
45401 | 11 237 | 0 | 11 237 | 10 392 | 0 | 10 392 | 10 398 | 0 | 10 398 | 11 231 | 0 | 11 231 |
45404 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45406 | 19 530 | 0 | 19 530 | 5 700 | 0 | 5 700 | 6 050 | 0 | 6 050 | 19 180 | 0 | 19 180 |
45407 | 171 470 | 0 | 171 470 | 14 254 | 0 | 14 254 | 5 531 | 0 | 5 531 | 180 193 | 0 | 180 193 |
45408 | 141 774 | 0 | 141 774 | 141 485 | 0 | 141 485 | 4 118 | 0 | 4 118 | 279 141 | 0 | 279 141 |
45504 | 48 | 0 | 48 | 0 | 0 | 0 | 23 | 0 | 23 | 25 | 0 | 25 |
45505 | 18 581 | 0 | 18 581 | 795 | 0 | 795 | 1 454 | 0 | 1 454 | 17 922 | 0 | 17 922 |
45506 | 495 236 | 0 | 495 236 | 38 099 | 0 | 38 099 | 32 319 | 0 | 32 319 | 501 016 | 0 | 501 016 |
45507 | 3 388 130 | 134 141 | 3 522 271 | 178 415 | 2 592 | 181 007 | 57 011 | 3 395 | 60 406 | 3 509 534 | 133 338 | 3 642 872 |
45509 | 1 108 | 0 | 1 108 | 1 865 | 0 | 1 865 | 1 981 | 0 | 1 981 | 992 | 0 | 992 |
45811 | 13 981 | 0 | 13 981 | 0 | 0 | 0 | 0 | 0 | 0 | 13 981 | 0 | 13 981 |
45812 | 205 790 | 0 | 205 790 | 6 700 | 0 | 6 700 | 5 923 | 0 | 5 923 | 206 567 | 0 | 206 567 |
45814 | 17 899 | 0 | 17 899 | 0 | 0 | 0 | 0 | 0 | 0 | 17 899 | 0 | 17 899 |
45815 | 54 872 | 0 | 54 872 | 3 483 | 0 | 3 483 | 3 153 | 0 | 3 153 | 55 202 | 0 | 55 202 |
45912 | 6 159 | 0 | 6 159 | 74 | 0 | 74 | 74 | 0 | 74 | 6 159 | 0 | 6 159 |
45914 | 29 | 0 | 29 | 5 | 0 | 5 | 5 | 0 | 5 | 29 | 0 | 29 |
45915 | 2 182 | 0 | 2 182 | 760 | 0 | 760 | 1 525 | 0 | 1 525 | 1 417 | 0 | 1 417 |
47002 | 306 971 | 0 | 306 971 | 1 391 177 | 0 | 1 391 177 | 1 437 629 | 0 | 1 437 629 | 260 519 | 0 | 260 519 |
47404 | 80 | 0 | 80 | 3 183 163 | 0 | 3 183 163 | 3 183 183 | 0 | 3 183 183 | 60 | 0 | 60 |
47408 | 0 | 0 | 0 | 1 103 745 | 882 415 | 1 986 160 | 1 103 745 | 882 415 | 1 986 160 | 0 | 0 | 0 |
47415 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47423 | 5 551 | 2 766 | 8 317 | 12 611 | 9 462 | 22 073 | 12 466 | 9 428 | 21 894 | 5 696 | 2 800 | 8 496 |
47427 | 51 283 | 931 | 52 214 | 86 224 | 1 030 | 87 254 | 55 034 | 934 | 55 968 | 82 473 | 1 027 | 83 500 |
47801 | 517 | 0 | 517 | 0 | 0 | 0 | 0 | 0 | 0 | 517 | 0 | 517 |
47802 | 3 025 | 0 | 3 025 | 0 | 0 | 0 | 0 | 0 | 0 | 3 025 | 0 | 3 025 |
50205 | 108 796 | 0 | 108 796 | 1 716 174 | 0 | 1 716 174 | 1 557 897 | 0 | 1 557 897 | 267 073 | 0 | 267 073 |
50206 | 957 992 | 0 | 957 992 | 7 416 | 0 | 7 416 | 3 084 | 0 | 3 084 | 962 324 | 0 | 962 324 |
50207 | 707 537 | 0 | 707 537 | 1 071 424 | 0 | 1 071 424 | 1 282 897 | 0 | 1 282 897 | 496 064 | 0 | 496 064 |
50208 | 1 047 220 | 0 | 1 047 220 | 1 464 595 | 0 | 1 464 595 | 1 521 052 | 0 | 1 521 052 | 990 763 | 0 | 990 763 |
50218 | 788 522 | 0 | 788 522 | 4 012 899 | 0 | 4 012 899 | 4 211 307 | 0 | 4 211 307 | 590 114 | 0 | 590 114 |
50221 | 16 205 | 0 | 16 205 | 5 314 | 0 | 5 314 | 5 794 | 0 | 5 794 | 15 725 | 0 | 15 725 |
50305 | 19 212 | 0 | 19 212 | 96 | 0 | 96 | 177 | 0 | 177 | 19 131 | 0 | 19 131 |
50505 | 20 570 | 0 | 20 570 | 0 | 0 | 0 | 0 | 0 | 0 | 20 570 | 0 | 20 570 |
50605 | 29 240 | 0 | 29 240 | 226 003 | 0 | 226 003 | 207 399 | 0 | 207 399 | 47 844 | 0 | 47 844 |
50606 | 130 685 | 0 | 130 685 | 144 317 | 0 | 144 317 | 115 203 | 0 | 115 203 | 159 799 | 0 | 159 799 |
50621 | 797 | 0 | 797 | 4 155 | 0 | 4 155 | 4 374 | 0 | 4 374 | 578 | 0 | 578 |
50706 | 113 354 | 0 | 113 354 | 0 | 0 | 0 | 0 | 0 | 0 | 113 354 | 0 | 113 354 |
50721 | 3 717 | 0 | 3 717 | 0 | 0 | 0 | 0 | 0 | 0 | 3 717 | 0 | 3 717 |
51404 | 108 566 | 0 | 108 566 | 625 | 0 | 625 | 50 000 | 0 | 50 000 | 59 191 | 0 | 59 191 |
51405 | 712 009 | 0 | 712 009 | 60 421 | 0 | 60 421 | 60 000 | 0 | 60 000 | 712 430 | 0 | 712 430 |
51406 | 491 672 | 0 | 491 672 | 58 122 | 0 | 58 122 | 0 | 0 | 0 | 549 794 | 0 | 549 794 |
51501 | 0 | 0 | 0 | 4 547 | 0 | 4 547 | 4 547 | 0 | 4 547 | 0 | 0 | 0 |
51503 | 46 886 | 0 | 46 886 | 20 804 | 0 | 20 804 | 43 308 | 0 | 43 308 | 24 382 | 0 | 24 382 |
51504 | 22 961 | 0 | 22 961 | 204 | 0 | 204 | 4 168 | 0 | 4 168 | 18 997 | 0 | 18 997 |
51505 | 196 627 | 0 | 196 627 | 107 491 | 0 | 107 491 | 1 424 | 0 | 1 424 | 302 694 | 0 | 302 694 |
51506 | 24 142 | 0 | 24 142 | 268 | 0 | 268 | 0 | 0 | 0 | 24 410 | 0 | 24 410 |
51507 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
52503 | 147 104 | 0 | 147 104 | 0 | 0 | 0 | 4 662 | 0 | 4 662 | 142 442 | 0 | 142 442 |
60302 | 15 669 | 0 | 15 669 | 631 | 0 | 631 | 6 699 | 0 | 6 699 | 9 601 | 0 | 9 601 |
60306 | 10 | 0 | 10 | 5 639 | 0 | 5 639 | 5 645 | 0 | 5 645 | 4 | 0 | 4 |
60308 | 15 | 0 | 15 | 168 | 0 | 168 | 178 | 0 | 178 | 5 | 0 | 5 |
60310 | 5 623 | 0 | 5 623 | 1 999 | 0 | 1 999 | 2 098 | 0 | 2 098 | 5 524 | 0 | 5 524 |
60312 | 42 787 | 0 | 42 787 | 12 581 | 0 | 12 581 | 15 233 | 0 | 15 233 | 40 135 | 0 | 40 135 |
60314 | 0 | 0 | 0 | 0 | 134 | 134 | 0 | 134 | 134 | 0 | 0 | 0 |
60323 | 6 823 | 0 | 6 823 | 54 | 0 | 54 | 840 | 0 | 840 | 6 037 | 0 | 6 037 |
60401 | 289 085 | 0 | 289 085 | 4 974 | 0 | 4 974 | 5 673 | 0 | 5 673 | 288 386 | 0 | 288 386 |
60404 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60701 | 12 327 | 0 | 12 327 | 1 329 | 0 | 1 329 | 1 002 | 0 | 1 002 | 12 654 | 0 | 12 654 |
60705 | 4 252 | 0 | 4 252 | 0 | 0 | 0 | 0 | 0 | 0 | 4 252 | 0 | 4 252 |
60901 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
61002 | 752 | 0 | 752 | 114 | 0 | 114 | 113 | 0 | 113 | 753 | 0 | 753 |
61008 | 1 536 | 0 | 1 536 | 1 061 | 0 | 1 061 | 1 276 | 0 | 1 276 | 1 321 | 0 | 1 321 |
61009 | 786 | 0 | 786 | 164 | 0 | 164 | 247 | 0 | 247 | 703 | 0 | 703 |
61010 | 11 | 0 | 11 | 6 | 0 | 6 | 0 | 0 | 0 | 17 | 0 | 17 |
61011 | 820 | 0 | 820 | 0 | 0 | 0 | 0 | 0 | 0 | 820 | 0 | 820 |
61209 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 2 700 | 0 | 2 700 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 434 021 | 0 | 1 434 021 | 1 434 021 | 0 | 1 434 021 | 0 | 0 | 0 |
61403 | 53 890 | 0 | 53 890 | 169 | 0 | 169 | 784 | 0 | 784 | 53 275 | 0 | 53 275 |
70606 | 1 099 332 | 0 | 1 099 332 | 459 602 | 0 | 459 602 | 567 | 0 | 567 | 1 558 367 | 0 | 1 558 367 |
70607 | 3 111 | 0 | 3 111 | 22 366 | 0 | 22 366 | 12 556 | 0 | 12 556 | 12 921 | 0 | 12 921 |
70608 | 58 836 | 0 | 58 836 | 32 639 | 0 | 32 639 | 0 | 0 | 0 | 91 475 | 0 | 91 475 |
70609 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
70611 | 1 960 | 0 | 1 960 | 1 625 | 0 | 1 625 | 0 | 0 | 0 | 3 585 | 0 | 3 585 |
Итого по активу (баланс) | 19 779 580 | 426 068 | 20 205 648 | 42 529 958 | 1 284 780 | 43 814 738 | 41 716 808 | 1 224 414 | 42 941 222 | 20 592 730 | 486 434 | 21 079 164 |
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 |
10603 | 16 205 | 0 | 16 205 | 5 794 | 0 | 5 794 | 5 314 | 0 | 5 314 | 15 725 | 0 | 15 725 |
10701 | 66 766 | 0 | 66 766 | 0 | 0 | 0 | 0 | 0 | 0 | 66 766 | 0 | 66 766 |
10801 | 894 831 | 0 | 894 831 | 0 | 0 | 0 | 0 | 0 | 0 | 894 831 | 0 | 894 831 |
30223 | 0 | 0 | 0 | 70 300 | 0 | 70 300 | 70 300 | 0 | 70 300 | 0 | 0 | 0 |
30226 | 2 000 | 0 | 2 000 | 1 | 0 | 1 | 1 | 0 | 1 | 2 000 | 0 | 2 000 |
30232 | 1 000 | 290 | 1 290 | 258 191 | 23 917 | 282 108 | 257 634 | 24 045 | 281 679 | 443 | 418 | 861 |
30301 | 1 288 734 | 3 008 | 1 291 742 | 9 870 | 616 | 10 486 | 268 778 | 405 | 269 183 | 1 547 642 | 2 797 | 1 550 439 |
30305 | 239 232 | 207 | 239 439 | 1 072 | 253 | 1 325 | 50 819 | 311 | 51 130 | 288 979 | 265 | 289 244 |
30607 | 90 681 | 0 | 90 681 | 96 777 | 0 | 96 777 | 10 328 | 0 | 10 328 | 4 232 | 0 | 4 232 |
31202 | 300 000 | 0 | 300 000 | 1 550 000 | 0 | 1 550 000 | 1 650 000 | 0 | 1 650 000 | 400 000 | 0 | 400 000 |
31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31303 | 325 000 | 0 | 325 000 | 880 000 | 0 | 880 000 | 676 000 | 0 | 676 000 | 121 000 | 0 | 121 000 |
31304 | 393 000 | 0 | 393 000 | 1 042 000 | 0 | 1 042 000 | 999 000 | 0 | 999 000 | 350 000 | 0 | 350 000 |
31309 | 46 300 | 0 | 46 300 | 500 | 0 | 500 | 0 | 0 | 0 | 45 800 | 0 | 45 800 |
31502 | 504 768 | 0 | 504 768 | 1 599 531 | 0 | 1 599 531 | 1 094 763 | 0 | 1 094 763 | 0 | 0 | 0 |
31503 | 187 221 | 0 | 187 221 | 1 200 863 | 0 | 1 200 863 | 1 013 642 | 0 | 1 013 642 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 721 622 | 0 | 721 622 | 1 246 551 | 0 | 1 246 551 | 524 929 | 0 | 524 929 |
32015 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 0 | 0 | 0 |
40502 | 351 | 0 | 351 | 151 | 0 | 151 | 0 | 0 | 0 | 200 | 0 | 200 |
40602 | 9 627 | 0 | 9 627 | 116 655 | 462 | 117 117 | 242 840 | 462 | 243 302 | 135 812 | 0 | 135 812 |
40603 | 4 | 0 | 4 | 19 919 | 0 | 19 919 | 21 455 | 0 | 21 455 | 1 540 | 0 | 1 540 |
40701 | 991 583 | 337 | 991 920 | 1 369 362 | 7 | 1 369 369 | 1 866 401 | 12 | 1 866 413 | 1 488 622 | 342 | 1 488 964 |
40702 | 1 469 788 | 28 502 | 1 498 290 | 7 865 593 | 77 975 | 7 943 568 | 7 533 759 | 84 156 | 7 617 915 | 1 137 954 | 34 683 | 1 172 637 |
40703 | 14 322 | 0 | 14 322 | 27 475 | 0 | 27 475 | 27 673 | 0 | 27 673 | 14 520 | 0 | 14 520 |
40802 | 60 691 | 0 | 60 691 | 546 453 | 161 | 546 614 | 554 944 | 161 | 555 105 | 69 182 | 0 | 69 182 |
40807 | 564 | 17 | 581 | 113 493 | 3 064 | 116 557 | 113 711 | 3 064 | 116 775 | 782 | 17 | 799 |
40817 | 382 921 | 5 384 | 388 305 | 1 061 505 | 104 222 | 1 165 727 | 957 311 | 104 395 | 1 061 706 | 278 727 | 5 557 | 284 284 |
40820 | 495 | 0 | 495 | 489 | 0 | 489 | 539 | 0 | 539 | 545 | 0 | 545 |
40821 | 36 | 0 | 36 | 39 398 | 0 | 39 398 | 41 287 | 0 | 41 287 | 1 925 | 0 | 1 925 |
40905 | 0 | 0 | 0 | 10 671 | 0 | 10 671 | 10 671 | 0 | 10 671 | 0 | 0 | 0 |
40906 | 5 436 | 0 | 5 436 | 84 182 | 0 | 84 182 | 83 049 | 0 | 83 049 | 4 303 | 0 | 4 303 |
40909 | 0 | 0 | 0 | 1 961 | 2 579 | 4 540 | 1 961 | 2 579 | 4 540 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 234 | 1 168 | 1 402 | 234 | 1 168 | 1 402 | 0 | 0 | 0 |
40911 | 933 | 0 | 933 | 90 670 | 0 | 90 670 | 90 618 | 0 | 90 618 | 881 | 0 | 881 |
40912 | 0 | 0 | 0 | 6 735 | 9 214 | 15 949 | 6 735 | 9 214 | 15 949 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 165 | 9 985 | 12 150 | 2 165 | 9 985 | 12 150 | 0 | 0 | 0 |
41906 | 56 000 | 0 | 56 000 | 0 | 0 | 0 | 0 | 0 | 0 | 56 000 | 0 | 56 000 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42005 | 25 000 | 0 | 25 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 25 000 | 0 | 25 000 |
42006 | 222 200 | 0 | 222 200 | 0 | 0 | 0 | 1 710 | 0 | 1 710 | 223 910 | 0 | 223 910 |
42007 | 74 208 | 0 | 74 208 | 0 | 0 | 0 | 0 | 0 | 0 | 74 208 | 0 | 74 208 |
42103 | 67 580 | 7 849 | 75 429 | 30 200 | 172 | 30 372 | 29 200 | 291 | 29 491 | 66 580 | 7 968 | 74 548 |
42104 | 193 401 | 0 | 193 401 | 111 500 | 0 | 111 500 | 78 000 | 0 | 78 000 | 159 901 | 0 | 159 901 |
42105 | 152 261 | 0 | 152 261 | 0 | 0 | 0 | 0 | 0 | 0 | 152 261 | 0 | 152 261 |
42106 | 875 000 | 252 333 | 1 127 333 | 0 | 6 015 | 6 015 | 100 000 | 6 830 | 106 830 | 975 000 | 253 148 | 1 228 148 |
42107 | 1 000 870 | 99 422 | 1 100 292 | 0 | 2 461 | 2 461 | 0 | 4 533 | 4 533 | 1 000 870 | 101 494 | 1 102 364 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 1 450 | 0 | 1 450 | 1 450 | 0 | 1 450 |
42205 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 94 108 | 4 094 | 98 202 | 89 039 | 4 531 | 93 570 | 25 295 | 1 766 | 27 061 | 30 364 | 1 329 | 31 693 |
42303 | 0 | 24 | 24 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 24 | 24 |
42304 | 73 963 | 3 427 | 77 390 | 10 168 | 370 | 10 538 | 7 914 | 502 | 8 416 | 71 709 | 3 559 | 75 268 |
42305 | 314 231 | 13 605 | 327 836 | 23 596 | 1 725 | 25 321 | 14 272 | 1 325 | 15 597 | 304 907 | 13 205 | 318 112 |
42306 | 940 831 | 80 563 | 1 021 394 | 36 397 | 3 734 | 40 131 | 65 051 | 6 049 | 71 100 | 969 485 | 82 878 | 1 052 363 |
42307 | 1 271 116 | 141 864 | 1 412 980 | 51 440 | 15 351 | 66 791 | 62 964 | 11 927 | 74 891 | 1 282 640 | 138 440 | 1 421 080 |
42309 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
42312 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
42313 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
42314 | 29 | 0 | 29 | 2 | 0 | 2 | 2 | 0 | 2 | 29 | 0 | 29 |
42315 | 23 | 0 | 23 | 1 | 0 | 1 | 2 | 0 | 2 | 24 | 0 | 24 |
42506 | 15 670 | 0 | 15 670 | 0 | 0 | 0 | 0 | 0 | 0 | 15 670 | 0 | 15 670 |
42601 | 1 | 35 | 36 | 0 | 11 | 11 | 0 | 1 | 1 | 1 | 25 | 26 |
42605 | 157 | 0 | 157 | 0 | 0 | 0 | 1 | 0 | 1 | 158 | 0 | 158 |
42606 | 101 | 0 | 101 | 0 | 0 | 0 | 1 | 0 | 1 | 102 | 0 | 102 |
42607 | 27 680 | 245 | 27 925 | 24 436 | 69 | 24 505 | 183 | 104 | 287 | 3 427 | 280 | 3 707 |
43702 | 38 995 | 0 | 38 995 | 900 701 | 0 | 900 701 | 861 706 | 0 | 861 706 | 0 | 0 | 0 |
43806 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43807 | 850 001 | 0 | 850 001 | 0 | 0 | 0 | 0 | 0 | 0 | 850 001 | 0 | 850 001 |
43906 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44915 | 1 674 | 0 | 1 674 | 3 600 | 0 | 3 600 | 4 725 | 0 | 4 725 | 2 799 | 0 | 2 799 |
45115 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
45215 | 871 864 | 0 | 871 864 | 84 034 | 0 | 84 034 | 109 211 | 0 | 109 211 | 897 041 | 0 | 897 041 |
45315 | 27 | 0 | 27 | 2 | 0 | 2 | 0 | 0 | 0 | 25 | 0 | 25 |
45415 | 31 918 | 0 | 31 918 | 824 | 0 | 824 | 38 259 | 0 | 38 259 | 69 353 | 0 | 69 353 |
45515 | 56 053 | 0 | 56 053 | 6 619 | 0 | 6 619 | 10 478 | 0 | 10 478 | 59 912 | 0 | 59 912 |
45818 | 289 430 | 0 | 289 430 | 4 378 | 0 | 4 378 | 8 005 | 0 | 8 005 | 293 057 | 0 | 293 057 |
45918 | 7 256 | 0 | 7 256 | 113 | 0 | 113 | 178 | 0 | 178 | 7 321 | 0 | 7 321 |
47008 | 6 710 | 0 | 6 710 | 21 700 | 0 | 21 700 | 22 429 | 0 | 22 429 | 7 439 | 0 | 7 439 |
47403 | 0 | 0 | 0 | 2 009 833 | 0 | 2 009 833 | 2 009 833 | 0 | 2 009 833 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 266 156 | 720 489 | 1 986 645 | 1 266 156 | 720 489 | 1 986 645 | 0 | 0 | 0 |
47411 | 2 124 | 4 | 2 128 | 2 076 | 1 | 2 077 | 8 | 1 | 9 | 56 | 4 | 60 |
47416 | 1 572 | 0 | 1 572 | 15 655 | 0 | 15 655 | 15 587 | 0 | 15 587 | 1 504 | 0 | 1 504 |
47422 | 122 | 0 | 122 | 168 323 | 9 360 | 177 683 | 168 548 | 9 360 | 177 908 | 347 | 0 | 347 |
47425 | 119 968 | 0 | 119 968 | 61 173 | 0 | 61 173 | 55 156 | 0 | 55 156 | 113 951 | 0 | 113 951 |
47426 | 25 779 | 2 190 | 27 969 | 33 086 | 1 573 | 34 659 | 37 814 | 1 893 | 39 707 | 30 507 | 2 510 | 33 017 |
47804 | 3 025 | 0 | 3 025 | 0 | 0 | 0 | 0 | 0 | 0 | 3 025 | 0 | 3 025 |
50220 | 32 960 | 0 | 32 960 | 2 278 | 0 | 2 278 | 7 047 | 0 | 7 047 | 37 729 | 0 | 37 729 |
50408 | 11 933 | 0 | 11 933 | 1 108 | 0 | 1 108 | 3 508 | 0 | 3 508 | 14 333 | 0 | 14 333 |
50507 | 20 570 | 0 | 20 570 | 0 | 0 | 0 | 0 | 0 | 0 | 20 570 | 0 | 20 570 |
50620 | 4 835 | 0 | 4 835 | 8 729 | 0 | 8 729 | 18 555 | 0 | 18 555 | 14 661 | 0 | 14 661 |
50719 | 23 414 | 0 | 23 414 | 0 | 0 | 0 | 0 | 0 | 0 | 23 414 | 0 | 23 414 |
51410 | 5 125 | 0 | 5 125 | 0 | 0 | 0 | 1 137 | 0 | 1 137 | 6 262 | 0 | 6 262 |
51510 | 142 140 | 0 | 142 140 | 24 395 | 0 | 24 395 | 64 363 | 0 | 64 363 | 182 108 | 0 | 182 108 |
52301 | 89 | 0 | 89 | 10 482 | 0 | 10 482 | 10 482 | 0 | 10 482 | 89 | 0 | 89 |
52304 | 191 874 | 0 | 191 874 | 0 | 0 | 0 | 0 | 0 | 0 | 191 874 | 0 | 191 874 |
52305 | 19 921 | 0 | 19 921 | 0 | 0 | 0 | 10 277 | 0 | 10 277 | 30 198 | 0 | 30 198 |
52306 | 887 403 | 0 | 887 403 | 10 482 | 0 | 10 482 | 0 | 0 | 0 | 876 921 | 0 | 876 921 |
52307 | 163 500 | 0 | 163 500 | 0 | 0 | 0 | 0 | 0 | 0 | 163 500 | 0 | 163 500 |
52501 | 6 829 | 0 | 6 829 | 1 535 | 0 | 1 535 | 390 | 0 | 390 | 5 684 | 0 | 5 684 |
60301 | 12 393 | 0 | 12 393 | 14 627 | 0 | 14 627 | 9 188 | 0 | 9 188 | 6 954 | 0 | 6 954 |
60305 | 6 383 | 0 | 6 383 | 13 428 | 0 | 13 428 | 13 123 | 0 | 13 123 | 6 078 | 0 | 6 078 |
60307 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60309 | 3 205 | 0 | 3 205 | 1 763 | 0 | 1 763 | 586 | 0 | 586 | 2 028 | 0 | 2 028 |
60311 | 363 | 0 | 363 | 9 910 | 46 | 9 956 | 9 995 | 46 | 10 041 | 448 | 0 | 448 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60322 | 109 | 0 | 109 | 49 | 0 | 49 | 158 446 | 0 | 158 446 | 158 506 | 0 | 158 506 |
60324 | 6 807 | 0 | 6 807 | 764 | 0 | 764 | 852 | 0 | 852 | 6 895 | 0 | 6 895 |
60601 | 160 751 | 0 | 160 751 | 4 721 | 0 | 4 721 | 5 495 | 0 | 5 495 | 161 525 | 0 | 161 525 |
60706 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
60903 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
61301 | 2 719 | 0 | 2 719 | 2 836 | 0 | 2 836 | 1 840 | 0 | 1 840 | 1 723 | 0 | 1 723 |
61304 | 184 | 0 | 184 | 30 | 0 | 30 | 42 | 0 | 42 | 196 | 0 | 196 |
61501 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
70601 | 1 131 558 | 0 | 1 131 558 | 11 | 0 | 11 | 486 623 | 0 | 486 623 | 1 618 170 | 0 | 1 618 170 |
70602 | 233 | 0 | 233 | 562 | 0 | 562 | 329 | 0 | 329 | 0 | 0 | 0 |
70603 | 61 874 | 0 | 61 874 | 0 | 0 | 0 | 29 465 | 0 | 29 465 | 91 339 | 0 | 91 339 |
70604 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
70801 | 138 140 | 0 | 138 140 | 0 | 0 | 0 | 0 | 0 | 0 | 138 140 | 0 | 138 140 |
Итого по пассиву (баланс) | 19 562 248 | 643 400 | 20 205 648 | 23 912 426 | 999 539 | 24 911 965 | 24 780 399 | 1 005 082 | 25 785 481 | 20 430 221 | 648 943 | 21 079 164 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90704 | 0 | 0 | 0 | 10 482 | 0 | 10 482 | 10 482 | 0 | 10 482 | 0 | 0 | 0 |
90803 | 188 761 | 0 | 188 761 | 0 | 0 | 0 | 0 | 0 | 0 | 188 761 | 0 | 188 761 |
90901 | 156 624 | 99 | 156 723 | 3 333 | 4 | 3 337 | 25 925 | 3 | 25 928 | 134 032 | 100 | 134 132 |
90902 | 302 012 | 9 | 302 021 | 44 192 | 0 | 44 192 | 55 536 | 0 | 55 536 | 290 668 | 9 | 290 677 |
91202 | 12 | 0 | 12 | 3 | 0 | 3 | 3 | 0 | 3 | 12 | 0 | 12 |
91203 | 7 | 0 | 7 | 2 | 0 | 2 | 2 | 0 | 2 | 7 | 0 | 7 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 362 535 | 0 | 362 535 | 2 016 042 | 0 | 2 016 042 | 1 888 854 | 0 | 1 888 854 | 489 723 | 0 | 489 723 |
91414 | 20 304 737 | 426 715 | 20 731 452 | 498 264 | 7 025 | 505 289 | 178 016 | 126 783 | 304 799 | 20 624 985 | 306 957 | 20 931 942 |
91418 | 77 844 | 0 | 77 844 | 0 | 0 | 0 | 0 | 0 | 0 | 77 844 | 0 | 77 844 |
91501 | 12 888 | 0 | 12 888 | 0 | 0 | 0 | 0 | 0 | 0 | 12 888 | 0 | 12 888 |
91604 | 22 631 | 784 | 23 415 | 8 783 | 1 | 8 784 | 7 426 | 785 | 8 211 | 23 988 | 0 | 23 988 |
91704 | 14 322 | 0 | 14 322 | 0 | 0 | 0 | 9 | 0 | 9 | 14 313 | 0 | 14 313 |
91802 | 149 906 | 0 | 149 906 | 0 | 0 | 0 | 29 | 0 | 29 | 149 877 | 0 | 149 877 |
91803 | 15 098 | 0 | 15 098 | 20 | 0 | 20 | 12 | 0 | 12 | 15 106 | 0 | 15 106 |
99998 | 14 447 495 | 0 | 14 447 495 | 3 137 061 | 0 | 3 137 061 | 2 736 578 | 0 | 2 736 578 | 14 847 978 | 0 | 14 847 978 |
Итого по активу (баланс) | 36 054 883 | 427 607 | 36 482 490 | 5 718 182 | 7 030 | 5 725 212 | 4 902 872 | 127 571 | 5 030 443 | 36 870 193 | 307 066 | 37 177 259 |
Пассив | ||||||||||||
91311 | 4 124 361 | 0 | 4 124 361 | 35 516 | 0 | 35 516 | 227 846 | 0 | 227 846 | 4 316 691 | 0 | 4 316 691 |
91312 | 8 314 811 | 0 | 8 314 811 | 234 544 | 0 | 234 544 | 473 243 | 0 | 473 243 | 8 553 510 | 0 | 8 553 510 |
91314 | 402 531 | 0 | 402 531 | 1 769 368 | 0 | 1 769 368 | 1 739 065 | 0 | 1 739 065 | 372 228 | 0 | 372 228 |
91315 | 333 024 | 70 934 | 403 958 | 30 405 | 5 781 | 36 186 | 48 395 | 1 357 | 49 752 | 351 014 | 66 510 | 417 524 |
91316 | 97 276 | 0 | 97 276 | 48 277 | 0 | 48 277 | 22 200 | 0 | 22 200 | 71 199 | 0 | 71 199 |
91317 | 739 386 | 0 | 739 386 | 613 226 | 0 | 613 226 | 626 931 | 0 | 626 931 | 753 091 | 0 | 753 091 |
91318 | 314 | 0 | 314 | 0 | 0 | 0 | 0 | 0 | 0 | 314 | 0 | 314 |
91319 | 62 832 | 0 | 62 832 | 1 977 | 0 | 1 977 | 540 | 0 | 540 | 61 395 | 0 | 61 395 |
91507 | 302 026 | 0 | 302 026 | 0 | 0 | 0 | 0 | 0 | 0 | 302 026 | 0 | 302 026 |
99999 | 22 034 995 | 0 | 22 034 995 | 2 291 508 | 0 | 2 291 508 | 2 585 794 | 0 | 2 585 794 | 22 329 281 | 0 | 22 329 281 |
Итого по пассиву (баланс) | 36 411 556 | 70 934 | 36 482 490 | 5 024 821 | 5 781 | 5 030 602 | 5 724 014 | 1 357 | 5 725 371 | 37 110 749 | 66 510 | 37 177 259 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 156 461 | 156 461 | 0 | 241 684 | 241 684 | 0 | 398 145 | 398 145 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 323 278 | 323 278 | 0 | 242 739 | 242 739 | 0 | 80 539 | 80 539 |
93303 | 0 | 0 | 0 | 0 | 80 254 | 80 254 | 0 | 80 254 | 80 254 | 0 | 0 | 0 |
93801 | 712 | 0 | 712 | 2 479 | 0 | 2 479 | 3 191 | 0 | 3 191 | 0 | 0 | 0 |
Итого по активу (баланс) | 712 | 156 461 | 157 173 | 2 479 | 645 216 | 647 695 | 3 191 | 721 138 | 724 329 | 0 | 80 539 | 80 539 |
Пассив | ||||||||||||
96301 | 76 326 | 80 084 | 156 410 | 76 326 | 320 375 | 396 701 | 0 | 240 291 | 240 291 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 242 423 | 242 423 | 0 | 322 028 | 322 028 | 0 | 79 605 | 79 605 |
96303 | 0 | 0 | 0 | 0 | 80 205 | 80 205 | 0 | 80 205 | 80 205 | 0 | 0 | 0 |
96801 | 763 | 0 | 763 | 4 453 | 0 | 4 453 | 4 624 | 0 | 4 624 | 934 | 0 | 934 |
Итого по пассиву (баланс) | 77 089 | 80 084 | 157 173 | 80 779 | 643 003 | 723 782 | 4 624 | 642 524 | 647 148 | 934 | 79 605 | 80 539 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 841,0000 | 0 | 0 | 110,0000 | 0 | 0 | 57,0000 | 0 | 0 | 1 894,0000 |
98010 | 0 | 0 | 528 327 195,0000 | 0 | 0 | 332 019 697,0000 | 0 | 0 | 135 023 556,0000 | 0 | 0 | 725 323 336,0000 |
98020 | 0 | 0 | 34,0000 | 0 | 0 | 51,0000 | 0 | 0 | 48,0000 | 0 | 0 | 37,0000 |
Итого по активу (баланс) | 0 | 0 | 528 329 070,0000 | 0 | 0 | 332 019 858,0000 | 0 | 0 | 135 023 661,0000 | 0 | 0 | 725 325 267,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 528 329 019,0000 | 0 | 0 | 135 023 606,0000 | 0 | 0 | 332 019 803,0000 | 0 | 0 | 725 325 216,0000 |
98070 | 0 | 0 | 51,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 51,0000 |
Итого по пассиву (баланс) | 0 | 0 | 528 329 070,0000 | 0 | 0 | 135 023 607,0000 | 0 | 0 | 332 019 804,0000 | 0 | 0 | 725 325 267,0000 |
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