Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 40 644 | 0 | 40 644 | 10 727 | 0 | 10 727 | 2 362 | 0 | 2 362 | 49 009 | 0 | 49 009 |
20202 | 340 131 | 58 632 | 398 763 | 2 199 396 | 209 286 | 2 408 682 | 2 305 173 | 200 050 | 2 505 223 | 234 354 | 67 868 | 302 222 |
20208 | 76 429 | 0 | 76 429 | 279 602 | 0 | 279 602 | 270 502 | 0 | 270 502 | 85 529 | 0 | 85 529 |
20209 | 6 924 | 0 | 6 924 | 1 407 233 | 26 896 | 1 434 129 | 1 410 062 | 26 896 | 1 436 958 | 4 095 | 0 | 4 095 |
20302 | 0 | 21 | 21 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 21 | 21 |
30102 | 153 073 | 0 | 153 073 | 17 903 966 | 0 | 17 903 966 | 17 751 335 | 0 | 17 751 335 | 305 704 | 0 | 305 704 |
30110 | 88 738 | 118 753 | 207 491 | 3 060 844 | 170 233 | 3 231 077 | 3 123 474 | 191 742 | 3 315 216 | 26 108 | 97 244 | 123 352 |
30114 | 0 | 94 279 | 94 279 | 0 | 165 578 | 165 578 | 0 | 140 227 | 140 227 | 0 | 119 630 | 119 630 |
30202 | 123 557 | 0 | 123 557 | 3 787 | 0 | 3 787 | 0 | 0 | 0 | 127 344 | 0 | 127 344 |
30204 | 11 691 | 0 | 11 691 | 975 | 0 | 975 | 0 | 0 | 0 | 12 666 | 0 | 12 666 |
30210 | 0 | 0 | 0 | 18 450 | 0 | 18 450 | 18 450 | 0 | 18 450 | 0 | 0 | 0 |
30215 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
30221 | 0 | 0 | 0 | 2 332 080 | 79 517 | 2 411 597 | 2 332 080 | 79 517 | 2 411 597 | 0 | 0 | 0 |
30233 | 6 090 | 103 | 6 193 | 58 469 | 8 715 | 67 184 | 58 904 | 8 727 | 67 631 | 5 655 | 91 | 5 746 |
30302 | 3 008 083 | 2 328 | 3 010 411 | 598 936 | 375 | 599 311 | 304 077 | 390 | 304 467 | 3 302 942 | 2 313 | 3 305 255 |
30306 | 1 767 922 | 3 096 | 1 771 018 | 296 778 | 451 | 297 229 | 25 231 | 97 | 25 328 | 2 039 469 | 3 450 | 2 042 919 |
30413 | 80 | 0 | 80 | 984 603 | 0 | 984 603 | 984 645 | 0 | 984 645 | 38 | 0 | 38 |
30424 | 0 | 0 | 0 | 933 116 | 0 | 933 116 | 933 116 | 0 | 933 116 | 0 | 0 | 0 |
30602 | 185 054 | 0 | 185 054 | 628 621 | 0 | 628 621 | 567 977 | 0 | 567 977 | 245 698 | 0 | 245 698 |
32002 | 830 000 | 0 | 830 000 | 3 275 000 | 0 | 3 275 000 | 4 105 000 | 0 | 4 105 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 620 000 | 0 | 620 000 | 620 000 | 0 | 620 000 | 0 | 0 | 0 |
32201 | 50 | 10 534 | 10 584 | 0 | 148 | 148 | 0 | 10 682 | 10 682 | 50 | 0 | 50 |
32301 | 0 | 9 380 | 9 380 | 0 | 1 270 | 1 270 | 0 | 390 | 390 | 0 | 10 260 | 10 260 |
44207 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
44907 | 50 975 | 0 | 50 975 | 0 | 0 | 0 | 0 | 0 | 0 | 50 975 | 0 | 50 975 |
45001 | 6 118 | 0 | 6 118 | 16 301 | 0 | 16 301 | 13 445 | 0 | 13 445 | 8 974 | 0 | 8 974 |
45105 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 0 | 0 | 0 | 4 400 | 0 | 4 400 |
45106 | 19 044 | 0 | 19 044 | 3 330 | 0 | 3 330 | 273 | 0 | 273 | 22 101 | 0 | 22 101 |
45107 | 146 994 | 0 | 146 994 | 8 326 | 0 | 8 326 | 5 688 | 0 | 5 688 | 149 632 | 0 | 149 632 |
45201 | 324 596 | 0 | 324 596 | 254 713 | 0 | 254 713 | 317 882 | 0 | 317 882 | 261 427 | 0 | 261 427 |
45204 | 36 690 | 0 | 36 690 | 138 670 | 0 | 138 670 | 80 170 | 0 | 80 170 | 95 190 | 0 | 95 190 |
45205 | 269 885 | 0 | 269 885 | 60 454 | 0 | 60 454 | 70 017 | 0 | 70 017 | 260 322 | 0 | 260 322 |
45206 | 681 780 | 0 | 681 780 | 10 786 | 0 | 10 786 | 38 640 | 0 | 38 640 | 653 926 | 0 | 653 926 |
45207 | 2 066 063 | 0 | 2 066 063 | 221 926 | 0 | 221 926 | 123 218 | 0 | 123 218 | 2 164 771 | 0 | 2 164 771 |
45208 | 971 499 | 0 | 971 499 | 22 190 | 0 | 22 190 | 7 313 | 0 | 7 313 | 986 376 | 0 | 986 376 |
45306 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45307 | 3 089 | 0 | 3 089 | 0 | 0 | 0 | 157 | 0 | 157 | 2 932 | 0 | 2 932 |
45401 | 11 183 | 0 | 11 183 | 13 731 | 0 | 13 731 | 11 813 | 0 | 11 813 | 13 101 | 0 | 13 101 |
45405 | 800 | 0 | 800 | 0 | 0 | 0 | 100 | 0 | 100 | 700 | 0 | 700 |
45406 | 17 027 | 0 | 17 027 | 0 | 0 | 0 | 445 | 0 | 445 | 16 582 | 0 | 16 582 |
45407 | 173 812 | 0 | 173 812 | 9 574 | 0 | 9 574 | 22 495 | 0 | 22 495 | 160 891 | 0 | 160 891 |
45408 | 311 618 | 0 | 311 618 | 5 724 | 0 | 5 724 | 5 833 | 0 | 5 833 | 311 509 | 0 | 311 509 |
45504 | 20 | 0 | 20 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
45505 | 23 707 | 0 | 23 707 | 1 884 | 0 | 1 884 | 1 920 | 0 | 1 920 | 23 671 | 0 | 23 671 |
45506 | 622 553 | 0 | 622 553 | 29 476 | 0 | 29 476 | 42 291 | 0 | 42 291 | 609 738 | 0 | 609 738 |
45507 | 3 986 564 | 205 154 | 4 191 718 | 88 530 | 5 023 | 93 553 | 100 940 | 3 101 | 104 041 | 3 974 154 | 207 076 | 4 181 230 |
45509 | 898 | 0 | 898 | 1 922 | 0 | 1 922 | 1 981 | 0 | 1 981 | 839 | 0 | 839 |
45811 | 13 981 | 0 | 13 981 | 0 | 0 | 0 | 415 | 0 | 415 | 13 566 | 0 | 13 566 |
45812 | 202 883 | 0 | 202 883 | 17 559 | 0 | 17 559 | 1 241 | 0 | 1 241 | 219 201 | 0 | 219 201 |
45814 | 12 287 | 0 | 12 287 | 0 | 0 | 0 | 0 | 0 | 0 | 12 287 | 0 | 12 287 |
45815 | 57 162 | 0 | 57 162 | 5 403 | 0 | 5 403 | 4 130 | 0 | 4 130 | 58 435 | 0 | 58 435 |
45912 | 5 646 | 0 | 5 646 | 0 | 0 | 0 | 0 | 0 | 0 | 5 646 | 0 | 5 646 |
45915 | 2 827 | 0 | 2 827 | 1 784 | 0 | 1 784 | 2 312 | 0 | 2 312 | 2 299 | 0 | 2 299 |
47002 | 0 | 0 | 0 | 263 986 | 0 | 263 986 | 263 986 | 0 | 263 986 | 0 | 0 | 0 |
47404 | 40 | 0 | 40 | 701 533 | 0 | 701 533 | 701 553 | 0 | 701 553 | 20 | 0 | 20 |
47408 | 0 | 0 | 0 | 2 044 323 | 224 255 | 2 268 578 | 2 044 323 | 214 637 | 2 258 960 | 0 | 9 618 | 9 618 |
47415 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47423 | 5 650 | 2 915 | 8 565 | 1 508 | 20 541 | 22 049 | 1 562 | 20 567 | 22 129 | 5 596 | 2 889 | 8 485 |
47427 | 55 810 | 1 073 | 56 883 | 87 855 | 1 202 | 89 057 | 89 152 | 1 083 | 90 235 | 54 513 | 1 192 | 55 705 |
47801 | 492 | 0 | 492 | 0 | 0 | 0 | 4 | 0 | 4 | 488 | 0 | 488 |
50205 | 158 747 | 0 | 158 747 | 985 | 0 | 985 | 1 516 | 0 | 1 516 | 158 216 | 0 | 158 216 |
50206 | 475 607 | 0 | 475 607 | 3 506 | 0 | 3 506 | 29 139 | 0 | 29 139 | 449 974 | 0 | 449 974 |
50207 | 527 978 | 0 | 527 978 | 154 911 | 0 | 154 911 | 43 551 | 0 | 43 551 | 639 338 | 0 | 639 338 |
50208 | 1 562 373 | 0 | 1 562 373 | 870 986 | 0 | 870 986 | 1 067 180 | 0 | 1 067 180 | 1 366 179 | 0 | 1 366 179 |
50218 | 0 | 0 | 0 | 511 939 | 0 | 511 939 | 511 939 | 0 | 511 939 | 0 | 0 | 0 |
50221 | 5 286 | 0 | 5 286 | 1 782 | 0 | 1 782 | 4 091 | 0 | 4 091 | 2 977 | 0 | 2 977 |
50305 | 19 433 | 0 | 19 433 | 96 | 0 | 96 | 0 | 0 | 0 | 19 529 | 0 | 19 529 |
50505 | 20 278 | 0 | 20 278 | 0 | 0 | 0 | 0 | 0 | 0 | 20 278 | 0 | 20 278 |
50605 | 84 424 | 0 | 84 424 | 39 145 | 0 | 39 145 | 92 515 | 0 | 92 515 | 31 054 | 0 | 31 054 |
50606 | 48 774 | 0 | 48 774 | 618 163 | 0 | 618 163 | 145 908 | 0 | 145 908 | 521 029 | 0 | 521 029 |
50621 | 2 550 | 0 | 2 550 | 10 725 | 0 | 10 725 | 3 470 | 0 | 3 470 | 9 805 | 0 | 9 805 |
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 |
51405 | 774 183 | 0 | 774 183 | 52 632 | 0 | 52 632 | 0 | 0 | 0 | 826 815 | 0 | 826 815 |
51406 | 304 403 | 0 | 304 403 | 47 481 | 0 | 47 481 | 0 | 0 | 0 | 351 884 | 0 | 351 884 |
51501 | 16 181 | 0 | 16 181 | 6 981 | 0 | 6 981 | 23 162 | 0 | 23 162 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 34 278 | 0 | 34 278 | 34 278 | 0 | 34 278 | 0 | 0 | 0 |
51505 | 319 052 | 0 | 319 052 | 31 762 | 0 | 31 762 | 25 256 | 0 | 25 256 | 325 558 | 0 | 325 558 |
51506 | 35 064 | 0 | 35 064 | 401 | 0 | 401 | 235 | 0 | 235 | 35 230 | 0 | 35 230 |
51507 | 24 | 0 | 24 | 1 | 0 | 1 | 0 | 0 | 0 | 25 | 0 | 25 |
51509 | 21 621 | 0 | 21 621 | 0 | 0 | 0 | 0 | 0 | 0 | 21 621 | 0 | 21 621 |
52503 | 131 138 | 0 | 131 138 | 901 | 0 | 901 | 4 876 | 0 | 4 876 | 127 163 | 0 | 127 163 |
60302 | 9 221 | 0 | 9 221 | 684 | 0 | 684 | 331 | 0 | 331 | 9 574 | 0 | 9 574 |
60306 | 7 | 0 | 7 | 8 622 | 0 | 8 622 | 8 618 | 0 | 8 618 | 11 | 0 | 11 |
60308 | 197 | 0 | 197 | 470 | 0 | 470 | 283 | 0 | 283 | 384 | 0 | 384 |
60310 | 6 447 | 0 | 6 447 | 710 | 0 | 710 | 946 | 0 | 946 | 6 211 | 0 | 6 211 |
60312 | 15 185 | 0 | 15 185 | 17 568 | 0 | 17 568 | 10 380 | 0 | 10 380 | 22 373 | 0 | 22 373 |
60314 | 0 | 0 | 0 | 175 | 0 | 175 | 87 | 0 | 87 | 88 | 0 | 88 |
60323 | 3 405 | 0 | 3 405 | 719 | 0 | 719 | 272 | 0 | 272 | 3 852 | 0 | 3 852 |
60347 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60401 | 300 267 | 0 | 300 267 | 17 652 | 0 | 17 652 | 18 741 | 0 | 18 741 | 299 178 | 0 | 299 178 |
60404 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60701 | 581 | 0 | 581 | 142 | 0 | 142 | 142 | 0 | 142 | 581 | 0 | 581 |
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 | 855 | 0 | 855 | 64 | 0 | 64 | 93 | 0 | 93 | 826 | 0 | 826 |
61008 | 2 204 | 0 | 2 204 | 583 | 0 | 583 | 1 745 | 0 | 1 745 | 1 042 | 0 | 1 042 |
61009 | 1 487 | 0 | 1 487 | 187 | 0 | 187 | 712 | 0 | 712 | 962 | 0 | 962 |
61011 | 2 899 | 0 | 2 899 | 1 682 | 0 | 1 682 | 946 | 0 | 946 | 3 635 | 0 | 3 635 |
61209 | 0 | 0 | 0 | 1 320 | 0 | 1 320 | 1 320 | 0 | 1 320 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 164 831 | 0 | 1 164 831 | 1 164 831 | 0 | 1 164 831 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61403 | 64 152 | 0 | 64 152 | 112 | 0 | 112 | 1 627 | 0 | 1 627 | 62 637 | 0 | 62 637 |
70606 | 5 003 431 | 0 | 5 003 431 | 537 042 | 0 | 537 042 | 519 | 0 | 519 | 5 539 954 | 0 | 5 539 954 |
70607 | 2 877 | 0 | 2 877 | 3 552 | 0 | 3 552 | 5 878 | 0 | 5 878 | 551 | 0 | 551 |
70608 | 399 406 | 0 | 399 406 | 34 533 | 0 | 34 533 | 0 | 0 | 0 | 433 939 | 0 | 433 939 |
70609 | 20 | 0 | 20 | 1 | 0 | 1 | 0 | 0 | 0 | 21 | 0 | 21 |
70610 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
70611 | 32 279 | 0 | 32 279 | 17 324 | 0 | 17 324 | 0 | 0 | 0 | 49 603 | 0 | 49 603 |
Итого по активу (баланс) | 27 198 488 | 506 268 | 27 704 756 | 42 822 761 | 913 492 | 43 736 253 | 41 970 626 | 898 108 | 42 868 734 | 28 050 623 | 521 652 | 28 572 275 |
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 | 5 286 | 0 | 5 286 | 4 092 | 0 | 4 092 | 1 782 | 0 | 1 782 | 2 976 | 0 | 2 976 |
10701 | 73 674 | 0 | 73 674 | 0 | 0 | 0 | 0 | 0 | 0 | 73 674 | 0 | 73 674 |
10801 | 1 026 063 | 0 | 1 026 063 | 0 | 0 | 0 | 0 | 0 | 0 | 1 026 063 | 0 | 1 026 063 |
30223 | 750 | 0 | 750 | 1 528 | 0 | 1 528 | 778 | 0 | 778 | 0 | 0 | 0 |
30226 | 2 027 | 0 | 2 027 | 0 | 0 | 0 | 0 | 0 | 0 | 2 027 | 0 | 2 027 |
30232 | 1 351 | 507 | 1 858 | 120 102 | 87 506 | 207 608 | 118 980 | 87 403 | 206 383 | 229 | 404 | 633 |
30301 | 3 008 083 | 2 328 | 3 010 411 | 304 077 | 390 | 304 467 | 598 936 | 375 | 599 311 | 3 302 942 | 2 313 | 3 305 255 |
30305 | 1 767 922 | 3 096 | 1 771 018 | 25 231 | 97 | 25 328 | 296 778 | 451 | 297 229 | 2 039 469 | 3 450 | 2 042 919 |
30607 | 18 505 | 0 | 18 505 | 40 987 | 0 | 40 987 | 22 482 | 0 | 22 482 | 0 | 0 | 0 |
31202 | 400 000 | 0 | 400 000 | 800 000 | 0 | 800 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 792 000 | 0 | 792 000 | 792 000 | 0 | 792 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31309 | 66 660 | 0 | 66 660 | 3 247 | 0 | 3 247 | 0 | 0 | 0 | 63 413 | 0 | 63 413 |
31502 | 0 | 0 | 0 | 458 563 | 0 | 458 563 | 458 563 | 0 | 458 563 | 0 | 0 | 0 |
32015 | 5 000 | 0 | 5 000 | 97 500 | 0 | 97 500 | 92 500 | 0 | 92 500 | 0 | 0 | 0 |
40502 | 206 | 0 | 206 | 5 | 0 | 5 | 0 | 0 | 0 | 201 | 0 | 201 |
40602 | 44 092 | 4 227 | 48 319 | 334 600 | 2 390 | 336 990 | 338 433 | 3 374 | 341 807 | 47 925 | 5 211 | 53 136 |
40603 | 0 | 0 | 0 | 37 895 | 0 | 37 895 | 37 895 | 0 | 37 895 | 0 | 0 | 0 |
40701 | 1 136 923 | 356 | 1 137 279 | 534 015 | 14 | 534 029 | 519 812 | 10 | 519 822 | 1 122 720 | 352 | 1 123 072 |
40702 | 1 866 553 | 13 860 | 1 880 413 | 13 110 401 | 195 710 | 13 306 111 | 13 201 490 | 196 759 | 13 398 249 | 1 957 642 | 14 909 | 1 972 551 |
40703 | 24 669 | 0 | 24 669 | 35 376 | 0 | 35 376 | 31 443 | 0 | 31 443 | 20 736 | 0 | 20 736 |
40802 | 84 346 | 0 | 84 346 | 535 176 | 0 | 535 176 | 539 931 | 0 | 539 931 | 89 101 | 0 | 89 101 |
40807 | 4 020 | 10 | 4 030 | 4 008 | 5 934 | 9 942 | 0 | 5 935 | 5 935 | 12 | 11 | 23 |
40817 | 248 630 | 5 313 | 253 943 | 1 073 454 | 18 579 | 1 092 033 | 1 064 126 | 20 217 | 1 084 343 | 239 302 | 6 951 | 246 253 |
40820 | 900 | 2 | 902 | 1 564 | 0 | 1 564 | 1 173 | 1 | 1 174 | 509 | 3 | 512 |
40821 | 37 | 0 | 37 | 15 670 | 0 | 15 670 | 15 655 | 0 | 15 655 | 22 | 0 | 22 |
40901 | 30 342 | 0 | 30 342 | 68 876 | 0 | 68 876 | 100 955 | 0 | 100 955 | 62 421 | 0 | 62 421 |
40905 | 0 | 0 | 0 | 22 321 | 0 | 22 321 | 22 321 | 0 | 22 321 | 0 | 0 | 0 |
40906 | 6 924 | 0 | 6 924 | 94 134 | 0 | 94 134 | 91 305 | 0 | 91 305 | 4 095 | 0 | 4 095 |
40909 | 0 | 0 | 0 | 6 053 | 5 690 | 11 743 | 6 053 | 5 690 | 11 743 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 697 | 858 | 3 555 | 2 697 | 858 | 3 555 | 0 | 0 | 0 |
40911 | 312 | 0 | 312 | 62 652 | 0 | 62 652 | 62 472 | 0 | 62 472 | 132 | 0 | 132 |
40912 | 0 | 0 | 0 | 11 352 | 25 036 | 36 388 | 11 352 | 25 036 | 36 388 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 14 538 | 53 245 | 67 783 | 14 538 | 53 245 | 67 783 | 0 | 0 | 0 |
41802 | 0 | 0 | 0 | 89 600 | 0 | 89 600 | 95 000 | 0 | 95 000 | 5 400 | 0 | 5 400 |
41806 | 157 000 | 0 | 157 000 | 58 000 | 0 | 58 000 | 57 000 | 0 | 57 000 | 156 000 | 0 | 156 000 |
41906 | 49 000 | 0 | 49 000 | 0 | 0 | 0 | 0 | 0 | 0 | 49 000 | 0 | 49 000 |
42004 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 4 000 | 0 | 4 000 |
42005 | 16 500 | 0 | 16 500 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 16 500 | 0 | 16 500 |
42006 | 267 310 | 0 | 267 310 | 8 500 | 0 | 8 500 | 21 700 | 0 | 21 700 | 280 510 | 0 | 280 510 |
42007 | 94 808 | 0 | 94 808 | 0 | 0 | 0 | 0 | 0 | 0 | 94 808 | 0 | 94 808 |
42102 | 0 | 0 | 0 | 45 300 | 0 | 45 300 | 51 600 | 0 | 51 600 | 6 300 | 0 | 6 300 |
42103 | 343 200 | 0 | 343 200 | 343 200 | 0 | 343 200 | 14 300 | 0 | 14 300 | 14 300 | 0 | 14 300 |
42104 | 83 401 | 0 | 83 401 | 15 700 | 0 | 15 700 | 30 800 | 0 | 30 800 | 98 501 | 0 | 98 501 |
42105 | 48 001 | 0 | 48 001 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 60 001 | 0 | 60 001 |
42106 | 1 076 700 | 321 395 | 1 398 095 | 5 000 | 8 643 | 13 643 | 10 000 | 8 648 | 18 648 | 1 081 700 | 321 400 | 1 403 100 |
42107 | 1 007 015 | 111 838 | 1 118 853 | 28 | 3 683 | 3 711 | 0 | 2 494 | 2 494 | 1 006 987 | 110 649 | 1 117 636 |
42205 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42206 | 17 693 | 0 | 17 693 | 0 | 0 | 0 | 2 411 | 0 | 2 411 | 20 104 | 0 | 20 104 |
42301 | 17 918 | 2 433 | 20 351 | 28 088 | 2 403 | 30 491 | 23 464 | 1 098 | 24 562 | 13 294 | 1 128 | 14 422 |
42303 | 0 | 26 | 26 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 26 | 26 |
42304 | 62 405 | 4 986 | 67 391 | 15 091 | 2 413 | 17 504 | 13 171 | 1 313 | 14 484 | 60 485 | 3 886 | 64 371 |
42305 | 174 222 | 15 773 | 189 995 | 44 187 | 2 427 | 46 614 | 32 355 | 3 601 | 35 956 | 162 390 | 16 947 | 179 337 |
42306 | 1 364 103 | 99 044 | 1 463 147 | 101 983 | 5 607 | 107 590 | 326 752 | 10 524 | 337 276 | 1 588 872 | 103 961 | 1 692 833 |
42307 | 1 104 448 | 182 994 | 1 287 442 | 63 746 | 21 895 | 85 641 | 79 032 | 24 057 | 103 089 | 1 119 734 | 185 156 | 1 304 890 |
42309 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
42312 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42313 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42314 | 25 | 0 | 25 | 1 | 0 | 1 | 2 | 0 | 2 | 26 | 0 | 26 |
42315 | 28 | 0 | 28 | 1 | 0 | 1 | 1 | 0 | 1 | 28 | 0 | 28 |
42601 | 1 | 5 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 5 | 6 |
42604 | 360 | 130 | 490 | 180 | 2 | 182 | 1 | 4 | 5 | 181 | 132 | 313 |
42605 | 101 | 0 | 101 | 0 | 0 | 0 | 1 | 0 | 1 | 102 | 0 | 102 |
42606 | 5 612 | 0 | 5 612 | 2 595 | 0 | 2 595 | 23 | 0 | 23 | 3 040 | 0 | 3 040 |
42607 | 1 225 | 200 | 1 425 | 637 | 15 | 652 | 31 | 46 | 77 | 619 | 231 | 850 |
43702 | 0 | 0 | 0 | 266 802 | 0 | 266 802 | 266 802 | 0 | 266 802 | 0 | 0 | 0 |
43806 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43807 | 600 001 | 0 | 600 001 | 0 | 0 | 0 | 0 | 0 | 0 | 600 001 | 0 | 600 001 |
43906 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44215 | 0 | 0 | 0 | 0 | 0 | 0 | 852 | 0 | 852 | 852 | 0 | 852 |
44915 | 7 646 | 0 | 7 646 | 5 098 | 0 | 5 098 | 0 | 0 | 0 | 2 548 | 0 | 2 548 |
45015 | 123 | 0 | 123 | 269 | 0 | 269 | 326 | 0 | 326 | 180 | 0 | 180 |
45115 | 21 704 | 0 | 21 704 | 60 | 0 | 60 | 117 | 0 | 117 | 21 761 | 0 | 21 761 |
45215 | 852 642 | 0 | 852 642 | 98 665 | 0 | 98 665 | 112 078 | 0 | 112 078 | 866 055 | 0 | 866 055 |
45315 | 34 | 0 | 34 | 5 | 0 | 5 | 0 | 0 | 0 | 29 | 0 | 29 |
45415 | 73 844 | 0 | 73 844 | 12 532 | 0 | 12 532 | 10 302 | 0 | 10 302 | 71 614 | 0 | 71 614 |
45515 | 108 648 | 0 | 108 648 | 4 454 | 0 | 4 454 | 5 569 | 0 | 5 569 | 109 763 | 0 | 109 763 |
45818 | 284 861 | 0 | 284 861 | 1 772 | 0 | 1 772 | 19 501 | 0 | 19 501 | 302 590 | 0 | 302 590 |
45918 | 6 894 | 0 | 6 894 | 150 | 0 | 150 | 205 | 0 | 205 | 6 949 | 0 | 6 949 |
47403 | 0 | 0 | 0 | 688 672 | 0 | 688 672 | 688 672 | 0 | 688 672 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 149 933 | 117 894 | 2 267 827 | 2 149 933 | 117 894 | 2 267 827 | 0 | 0 | 0 |
47411 | 47 | 2 | 49 | 0 | 1 | 1 | 3 | 0 | 3 | 50 | 1 | 51 |
47416 | 1 455 | 0 | 1 455 | 43 801 | 0 | 43 801 | 43 744 | 0 | 43 744 | 1 398 | 0 | 1 398 |
47422 | 991 | 0 | 991 | 20 089 | 20 457 | 40 546 | 19 510 | 20 457 | 39 967 | 412 | 0 | 412 |
47425 | 103 787 | 0 | 103 787 | 97 611 | 0 | 97 611 | 112 093 | 0 | 112 093 | 118 269 | 0 | 118 269 |
47426 | 24 288 | 1 808 | 26 096 | 29 336 | 1 803 | 31 139 | 30 926 | 1 982 | 32 908 | 25 878 | 1 987 | 27 865 |
50220 | 40 644 | 0 | 40 644 | 2 362 | 0 | 2 362 | 10 727 | 0 | 10 727 | 49 009 | 0 | 49 009 |
50408 | 17 277 | 0 | 17 277 | 3 245 | 0 | 3 245 | 4 093 | 0 | 4 093 | 18 125 | 0 | 18 125 |
50507 | 20 278 | 0 | 20 278 | 0 | 0 | 0 | 0 | 0 | 0 | 20 278 | 0 | 20 278 |
50620 | 5 226 | 0 | 5 226 | 4 286 | 0 | 4 286 | 1 625 | 0 | 1 625 | 2 565 | 0 | 2 565 |
50719 | 23 414 | 0 | 23 414 | 0 | 0 | 0 | 0 | 0 | 0 | 23 414 | 0 | 23 414 |
51410 | 4 350 | 0 | 4 350 | 0 | 0 | 0 | 30 | 0 | 30 | 4 380 | 0 | 4 380 |
51510 | 304 797 | 0 | 304 797 | 58 464 | 0 | 58 464 | 70 806 | 0 | 70 806 | 317 139 | 0 | 317 139 |
52301 | 3 863 | 0 | 3 863 | 301 | 0 | 301 | 0 | 0 | 0 | 3 562 | 0 | 3 562 |
52305 | 338 485 | 0 | 338 485 | 0 | 0 | 0 | 2 992 | 0 | 2 992 | 341 477 | 0 | 341 477 |
52306 | 780 319 | 0 | 780 319 | 0 | 0 | 0 | 10 779 | 0 | 10 779 | 791 098 | 0 | 791 098 |
52307 | 163 500 | 0 | 163 500 | 0 | 0 | 0 | 0 | 0 | 0 | 163 500 | 0 | 163 500 |
52406 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
52501 | 3 825 | 0 | 3 825 | 0 | 0 | 0 | 386 | 0 | 386 | 4 211 | 0 | 4 211 |
60301 | 6 396 | 0 | 6 396 | 23 923 | 0 | 23 923 | 23 339 | 0 | 23 339 | 5 812 | 0 | 5 812 |
60305 | 5 720 | 0 | 5 720 | 15 799 | 0 | 15 799 | 16 118 | 0 | 16 118 | 6 039 | 0 | 6 039 |
60307 | 0 | 0 | 0 | 15 | 0 | 15 | 16 | 0 | 16 | 1 | 0 | 1 |
60309 | 192 | 0 | 192 | 254 | 0 | 254 | 350 | 0 | 350 | 288 | 0 | 288 |
60311 | 5 619 | 0 | 5 619 | 10 348 | 161 | 10 509 | 5 195 | 161 | 5 356 | 466 | 0 | 466 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60322 | 184 | 0 | 184 | 3 472 | 0 | 3 472 | 3 425 | 0 | 3 425 | 137 | 0 | 137 |
60324 | 3 845 | 0 | 3 845 | 350 | 0 | 350 | 227 | 0 | 227 | 3 722 | 0 | 3 722 |
60601 | 174 782 | 0 | 174 782 | 10 740 | 0 | 10 740 | 11 979 | 0 | 11 979 | 176 021 | 0 | 176 021 |
60706 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
60903 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
61301 | 1 051 | 0 | 1 051 | 1 280 | 0 | 1 280 | 2 648 | 0 | 2 648 | 2 419 | 0 | 2 419 |
61304 | 179 | 0 | 179 | 26 | 0 | 26 | 36 | 0 | 36 | 189 | 0 | 189 |
61501 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
70601 | 5 181 069 | 0 | 5 181 069 | 51 | 0 | 51 | 560 297 | 0 | 560 297 | 5 741 315 | 0 | 5 741 315 |
70602 | 1 362 | 0 | 1 362 | 1 543 | 0 | 1 543 | 9 134 | 0 | 9 134 | 8 953 | 0 | 8 953 |
70603 | 385 305 | 0 | 385 305 | 0 | 0 | 0 | 35 967 | 0 | 35 967 | 421 272 | 0 | 421 272 |
70604 | 16 | 0 | 16 | 0 | 0 | 0 | 2 | 0 | 2 | 18 | 0 | 18 |
Итого по пассиву (баланс) | 26 934 423 | 770 333 | 27 704 756 | 23 034 660 | 582 861 | 23 617 521 | 23 893 399 | 591 641 | 24 485 040 | 27 793 162 | 779 113 | 28 572 275 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90704 | 0 | 0 | 0 | 301 | 0 | 301 | 301 | 0 | 301 | 0 | 0 | 0 |
90803 | 187 159 | 0 | 187 159 | 2 992 | 0 | 2 992 | 0 | 0 | 0 | 190 151 | 0 | 190 151 |
90901 | 209 937 | 0 | 209 937 | 9 961 | 0 | 9 961 | 30 400 | 0 | 30 400 | 189 498 | 0 | 189 498 |
90902 | 512 836 | 0 | 512 836 | 71 978 | 0 | 71 978 | 121 739 | 0 | 121 739 | 463 075 | 0 | 463 075 |
90907 | 30 342 | 0 | 30 342 | 100 339 | 0 | 100 339 | 68 260 | 0 | 68 260 | 62 421 | 0 | 62 421 |
91202 | 22 | 0 | 22 | 2 | 0 | 2 | 3 | 0 | 3 | 21 | 0 | 21 |
91203 | 6 | 0 | 6 | 3 | 0 | 3 | 4 | 0 | 4 | 5 | 0 | 5 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 511 493 | 0 | 511 493 | 468 258 | 0 | 468 258 | 979 751 | 0 | 979 751 | 0 | 0 | 0 |
91414 | 19 955 041 | 0 | 19 955 041 | 469 114 | 0 | 469 114 | 538 452 | 0 | 538 452 | 19 885 703 | 0 | 19 885 703 |
91418 | 77 819 | 0 | 77 819 | 0 | 0 | 0 | 4 | 0 | 4 | 77 815 | 0 | 77 815 |
91501 | 12 888 | 0 | 12 888 | 0 | 0 | 0 | 0 | 0 | 0 | 12 888 | 0 | 12 888 |
91604 | 34 601 | 233 | 34 834 | 10 548 | 285 | 10 833 | 5 608 | 234 | 5 842 | 39 541 | 284 | 39 825 |
91704 | 15 478 | 0 | 15 478 | 0 | 0 | 0 | 10 | 0 | 10 | 15 468 | 0 | 15 468 |
91802 | 196 963 | 0 | 196 963 | 0 | 0 | 0 | 53 | 0 | 53 | 196 910 | 0 | 196 910 |
91803 | 16 911 | 0 | 16 911 | 4 | 0 | 4 | 23 | 0 | 23 | 16 892 | 0 | 16 892 |
99998 | 15 935 197 | 0 | 15 935 197 | 1 965 641 | 0 | 1 965 641 | 1 873 702 | 0 | 1 873 702 | 16 027 136 | 0 | 16 027 136 |
Итого по активу (баланс) | 37 696 703 | 233 | 37 696 936 | 3 099 141 | 285 | 3 099 426 | 3 618 310 | 234 | 3 618 544 | 37 177 534 | 284 | 37 177 818 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 787 | 0 | 3 787 | 3 787 | 0 | 3 787 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 975 | 0 | 975 | 975 | 0 | 975 | 0 | 0 | 0 |
91311 | 5 333 863 | 0 | 5 333 863 | 43 039 | 0 | 43 039 | 135 167 | 0 | 135 167 | 5 425 991 | 0 | 5 425 991 |
91312 | 8 450 415 | 0 | 8 450 415 | 599 471 | 0 | 599 471 | 461 724 | 0 | 461 724 | 8 312 668 | 0 | 8 312 668 |
91314 | 0 | 0 | 0 | 263 986 | 0 | 263 986 | 263 986 | 0 | 263 986 | 0 | 0 | 0 |
91315 | 371 980 | 35 091 | 407 071 | 31 312 | 756 | 32 068 | 131 227 | 906 | 132 133 | 471 895 | 35 241 | 507 136 |
91316 | 269 041 | 0 | 269 041 | 43 820 | 0 | 43 820 | 41 000 | 0 | 41 000 | 266 221 | 0 | 266 221 |
91317 | 1 109 060 | 0 | 1 109 060 | 853 142 | 0 | 853 142 | 825 675 | 0 | 825 675 | 1 081 593 | 0 | 1 081 593 |
91319 | 63 691 | 0 | 63 691 | 16 096 | 0 | 16 096 | 83 910 | 0 | 83 910 | 131 505 | 0 | 131 505 |
91507 | 302 056 | 0 | 302 056 | 131 | 0 | 131 | 97 | 0 | 97 | 302 022 | 0 | 302 022 |
99999 | 21 761 739 | 0 | 21 761 739 | 1 737 504 | 0 | 1 737 504 | 1 126 447 | 0 | 1 126 447 | 21 150 682 | 0 | 21 150 682 |
Итого по пассиву (баланс) | 37 661 845 | 35 091 | 37 696 936 | 3 593 263 | 756 | 3 594 019 | 3 073 995 | 906 | 3 074 901 | 37 142 577 | 35 241 | 37 177 818 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 103 384 | 0 | 103 384 | 146 620 | 0 | 146 620 | 238 457 | 0 | 238 457 | 11 547 | 0 | 11 547 |
93201 | 0 | 0 | 0 | 180 686 | 0 | 180 686 | 154 473 | 0 | 154 473 | 26 213 | 0 | 26 213 |
93301 | 0 | 0 | 0 | 0 | 33 093 | 33 093 | 0 | 33 093 | 33 093 | 0 | 0 | 0 |
93302 | 0 | 21 945 | 21 945 | 0 | 174 | 174 | 0 | 22 119 | 22 119 | 0 | 0 | 0 |
93801 | 312 | 0 | 312 | 83 | 0 | 83 | 395 | 0 | 395 | 0 | 0 | 0 |
93803 | 22 | 0 | 22 | 869 | 0 | 869 | 838 | 0 | 838 | 53 | 0 | 53 |
Итого по активу (баланс) | 103 718 | 21 945 | 125 663 | 328 258 | 33 267 | 361 525 | 394 163 | 55 212 | 449 375 | 37 813 | 0 | 37 813 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 153 777 | 0 | 153 777 | 179 999 | 0 | 179 999 | 26 222 | 0 | 26 222 |
96201 | 103 406 | 0 | 103 406 | 238 999 | 0 | 238 999 | 147 184 | 0 | 147 184 | 11 591 | 0 | 11 591 |
96301 | 0 | 0 | 0 | 10 918 | 21 907 | 32 825 | 10 918 | 21 907 | 32 825 | 0 | 0 | 0 |
96302 | 0 | 21 825 | 21 825 | 0 | 21 907 | 21 907 | 0 | 82 | 82 | 0 | 0 | 0 |
96801 | 432 | 0 | 432 | 663 | 0 | 663 | 231 | 0 | 231 | 0 | 0 | 0 |
96803 | 0 | 0 | 0 | 391 | 0 | 391 | 391 | 0 | 391 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 103 838 | 21 825 | 125 663 | 404 748 | 43 814 | 448 562 | 338 723 | 21 989 | 360 712 | 37 813 | 0 | 37 813 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 209,0000 | 0 | 0 | 82,0000 | 0 | 0 | 66,0000 | 0 | 0 | 2 225,0000 |
98010 | 0 | 0 | 903 542 096,0000 | 0 | 0 | 181 725 568,0000 | 0 | 0 | 386 053 249,0000 | 0 | 0 | 699 214 415,0000 |
98020 | 0 | 0 | 29,0000 | 0 | 0 | 66,0000 | 0 | 0 | 65,0000 | 0 | 0 | 30,0000 |
Итого по активу (баланс) | 0 | 0 | 903 544 334,0000 | 0 | 0 | 181 725 716,0000 | 0 | 0 | 386 053 380,0000 | 0 | 0 | 699 216 670,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 903 544 282,0000 | 0 | 0 | 386 053 309,0000 | 0 | 0 | 181 725 645,0000 | 0 | 0 | 699 216 618,0000 |
98070 | 0 | 0 | 52,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 52,0000 |
Итого по пассиву (баланс) | 0 | 0 | 903 544 334,0000 | 0 | 0 | 386 053 309,0000 | 0 | 0 | 181 725 645,0000 | 0 | 0 | 699 216 670,0000 |
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