Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2014 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 | 102 295 | 0 | 102 295 | 11 925 | 0 | 11 925 | 30 269 | 0 | 30 269 | 83 951 | 0 | 83 951 |
20202 | 211 939 | 96 400 | 308 339 | 1 755 182 | 115 142 | 1 870 324 | 1 715 716 | 130 870 | 1 846 586 | 251 405 | 80 672 | 332 077 |
20208 | 86 038 | 0 | 86 038 | 254 909 | 0 | 254 909 | 252 466 | 0 | 252 466 | 88 481 | 0 | 88 481 |
20209 | 13 281 | 0 | 13 281 | 1 159 722 | 6 603 | 1 166 325 | 1 159 312 | 6 603 | 1 165 915 | 13 691 | 0 | 13 691 |
20302 | 0 | 21 | 21 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 22 | 22 |
30102 | 227 550 | 0 | 227 550 | 8 418 075 | 0 | 8 418 075 | 8 199 553 | 0 | 8 199 553 | 446 072 | 0 | 446 072 |
30110 | 19 176 | 450 501 | 469 677 | 2 656 639 | 632 736 | 3 289 375 | 2 660 775 | 1 046 637 | 3 707 412 | 15 040 | 36 600 | 51 640 |
30114 | 0 | 70 261 | 70 261 | 0 | 10 826 | 10 826 | 0 | 11 924 | 11 924 | 0 | 69 163 | 69 163 |
30202 | 102 588 | 0 | 102 588 | 679 | 0 | 679 | 0 | 0 | 0 | 103 267 | 0 | 103 267 |
30204 | 15 220 | 0 | 15 220 | 0 | 0 | 0 | 567 | 0 | 567 | 14 653 | 0 | 14 653 |
30210 | 0 | 0 | 0 | 22 165 | 0 | 22 165 | 22 165 | 0 | 22 165 | 0 | 0 | 0 |
30215 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
30221 | 0 | 0 | 0 | 2 271 976 | 49 808 | 2 321 784 | 2 271 976 | 49 808 | 2 321 784 | 0 | 0 | 0 |
30233 | 3 421 | 276 | 3 697 | 49 910 | 11 928 | 61 838 | 49 507 | 11 579 | 61 086 | 3 824 | 625 | 4 449 |
30302 | 1 452 083 | 3 367 | 1 455 450 | 479 991 | 1 169 | 481 160 | 10 719 | 1 543 | 12 262 | 1 921 355 | 2 993 | 1 924 348 |
30306 | 738 332 | 7 609 | 745 941 | 405 022 | 1 153 | 406 175 | 12 678 | 1 743 | 14 421 | 1 130 676 | 7 019 | 1 137 695 |
30413 | 41 | 0 | 41 | 1 288 430 | 0 | 1 288 430 | 1 287 083 | 0 | 1 287 083 | 1 388 | 0 | 1 388 |
30424 | 0 | 0 | 0 | 1 288 886 | 0 | 1 288 886 | 1 288 886 | 0 | 1 288 886 | 0 | 0 | 0 |
30602 | 643 966 | 0 | 643 966 | 1 409 674 | 0 | 1 409 674 | 1 768 743 | 0 | 1 768 743 | 284 897 | 0 | 284 897 |
32201 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
32202 | 0 | 0 | 0 | 651 280 | 0 | 651 280 | 651 280 | 0 | 651 280 | 0 | 0 | 0 |
32301 | 0 | 11 914 | 11 914 | 0 | 363 | 363 | 0 | 742 | 742 | 0 | 11 535 | 11 535 |
44207 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
44907 | 45 975 | 0 | 45 975 | 0 | 0 | 0 | 0 | 0 | 0 | 45 975 | 0 | 45 975 |
45001 | 2 850 | 0 | 2 850 | 6 300 | 0 | 6 300 | 9 150 | 0 | 9 150 | 0 | 0 | 0 |
45105 | 7 268 | 0 | 7 268 | 12 229 | 0 | 12 229 | 9 756 | 0 | 9 756 | 9 741 | 0 | 9 741 |
45106 | 25 559 | 0 | 25 559 | 5 942 | 0 | 5 942 | 901 | 0 | 901 | 30 600 | 0 | 30 600 |
45107 | 30 845 | 0 | 30 845 | 1 185 | 0 | 1 185 | 342 | 0 | 342 | 31 688 | 0 | 31 688 |
45201 | 422 556 | 0 | 422 556 | 326 709 | 0 | 326 709 | 398 105 | 0 | 398 105 | 351 160 | 0 | 351 160 |
45203 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
45204 | 227 820 | 0 | 227 820 | 118 820 | 0 | 118 820 | 89 520 | 0 | 89 520 | 257 120 | 0 | 257 120 |
45205 | 99 610 | 0 | 99 610 | 90 060 | 0 | 90 060 | 68 320 | 0 | 68 320 | 121 350 | 0 | 121 350 |
45206 | 583 707 | 0 | 583 707 | 81 400 | 0 | 81 400 | 33 974 | 0 | 33 974 | 631 133 | 0 | 631 133 |
45207 | 2 352 991 | 127 623 | 2 480 614 | 71 894 | 18 154 | 90 048 | 125 796 | 8 302 | 134 098 | 2 299 089 | 137 475 | 2 436 564 |
45208 | 911 850 | 52 798 | 964 648 | 46 120 | 1 610 | 47 730 | 3 596 | 3 289 | 6 885 | 954 374 | 51 119 | 1 005 493 |
45209 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 0 | 0 | 0 |
45307 | 3 107 | 0 | 3 107 | 2 000 | 0 | 2 000 | 228 | 0 | 228 | 4 879 | 0 | 4 879 |
45401 | 7 257 | 0 | 7 257 | 5 421 | 0 | 5 421 | 9 712 | 0 | 9 712 | 2 966 | 0 | 2 966 |
45405 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45406 | 4 989 | 0 | 4 989 | 0 | 0 | 0 | 617 | 0 | 617 | 4 372 | 0 | 4 372 |
45407 | 93 143 | 0 | 93 143 | 17 800 | 0 | 17 800 | 5 741 | 0 | 5 741 | 105 202 | 0 | 105 202 |
45408 | 187 203 | 0 | 187 203 | 7 880 | 0 | 7 880 | 1 780 | 0 | 1 780 | 193 303 | 0 | 193 303 |
45504 | 24 | 0 | 24 | 22 | 0 | 22 | 33 | 0 | 33 | 13 | 0 | 13 |
45505 | 10 559 | 0 | 10 559 | 3 411 | 0 | 3 411 | 1 862 | 0 | 1 862 | 12 108 | 0 | 12 108 |
45506 | 581 083 | 0 | 581 083 | 76 448 | 0 | 76 448 | 43 256 | 0 | 43 256 | 614 275 | 0 | 614 275 |
45507 | 4 066 589 | 192 134 | 4 258 723 | 170 610 | 6 014 | 176 624 | 99 779 | 11 877 | 111 656 | 4 137 420 | 186 271 | 4 323 691 |
45509 | 958 | 0 | 958 | 1 805 | 0 | 1 805 | 1 429 | 0 | 1 429 | 1 334 | 0 | 1 334 |
45811 | 13 353 | 0 | 13 353 | 0 | 0 | 0 | 0 | 0 | 0 | 13 353 | 0 | 13 353 |
45812 | 465 683 | 0 | 465 683 | 11 490 | 0 | 11 490 | 560 | 0 | 560 | 476 613 | 0 | 476 613 |
45814 | 43 304 | 0 | 43 304 | 8 | 0 | 8 | 1 423 | 0 | 1 423 | 41 889 | 0 | 41 889 |
45815 | 44 947 | 0 | 44 947 | 7 332 | 0 | 7 332 | 4 066 | 0 | 4 066 | 48 213 | 0 | 48 213 |
45912 | 4 479 | 0 | 4 479 | 9 | 0 | 9 | 9 | 0 | 9 | 4 479 | 0 | 4 479 |
45914 | 428 | 0 | 428 | 0 | 0 | 0 | 68 | 0 | 68 | 360 | 0 | 360 |
45915 | 1 483 | 0 | 1 483 | 3 149 | 0 | 3 149 | 1 653 | 0 | 1 653 | 2 979 | 0 | 2 979 |
47002 | 13 886 | 0 | 13 886 | 365 023 | 0 | 365 023 | 323 230 | 0 | 323 230 | 55 679 | 0 | 55 679 |
47404 | 140 | 0 | 140 | 1 626 979 | 0 | 1 626 979 | 1 626 999 | 0 | 1 626 999 | 120 | 0 | 120 |
47408 | 0 | 0 | 0 | 2 235 259 | 3 082 330 | 5 317 589 | 2 235 259 | 3 082 330 | 5 317 589 | 0 | 0 | 0 |
47410 | 0 | 86 265 | 86 265 | 0 | 1 604 | 1 604 | 0 | 46 053 | 46 053 | 0 | 41 816 | 41 816 |
47415 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47423 | 5 649 | 3 129 | 8 778 | 2 516 | 120 | 2 636 | 1 877 | 199 | 2 076 | 6 288 | 3 050 | 9 338 |
47427 | 67 275 | 1 920 | 69 195 | 89 951 | 1 868 | 91 819 | 101 376 | 1 951 | 103 327 | 55 850 | 1 837 | 57 687 |
47802 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
50205 | 159 169 | 0 | 159 169 | 953 | 0 | 953 | 0 | 0 | 0 | 160 122 | 0 | 160 122 |
50206 | 360 970 | 0 | 360 970 | 2 656 | 0 | 2 656 | 0 | 0 | 0 | 363 626 | 0 | 363 626 |
50207 | 597 001 | 0 | 597 001 | 1 144 875 | 0 | 1 144 875 | 1 100 181 | 0 | 1 100 181 | 641 695 | 0 | 641 695 |
50208 | 1 401 125 | 0 | 1 401 125 | 361 428 | 0 | 361 428 | 896 113 | 0 | 896 113 | 866 440 | 0 | 866 440 |
50210 | 60 528 | 0 | 60 528 | 111 022 | 0 | 111 022 | 110 534 | 0 | 110 534 | 61 016 | 0 | 61 016 |
50218 | 183 264 | 0 | 183 264 | 2 072 829 | 0 | 2 072 829 | 1 514 079 | 0 | 1 514 079 | 742 014 | 0 | 742 014 |
50221 | 476 | 0 | 476 | 859 | 0 | 859 | 195 | 0 | 195 | 1 140 | 0 | 1 140 |
50305 | 19 294 | 0 | 19 294 | 89 | 0 | 89 | 87 | 0 | 87 | 19 296 | 0 | 19 296 |
50505 | 19 545 | 0 | 19 545 | 0 | 0 | 0 | 0 | 0 | 0 | 19 545 | 0 | 19 545 |
50605 | 5 275 | 0 | 5 275 | 34 668 | 0 | 34 668 | 35 898 | 0 | 35 898 | 4 045 | 0 | 4 045 |
50606 | 453 122 | 0 | 453 122 | 525 514 | 0 | 525 514 | 974 077 | 0 | 974 077 | 4 559 | 0 | 4 559 |
50618 | 0 | 0 | 0 | 10 558 | 0 | 10 558 | 10 558 | 0 | 10 558 | 0 | 0 | 0 |
50621 | 49 489 | 0 | 49 489 | 7 305 | 0 | 7 305 | 56 794 | 0 | 56 794 | 0 | 0 | 0 |
50905 | 2 | 0 | 2 | 49 | 0 | 49 | 34 | 0 | 34 | 17 | 0 | 17 |
51405 | 702 502 | 0 | 702 502 | 114 895 | 0 | 114 895 | 50 000 | 0 | 50 000 | 767 397 | 0 | 767 397 |
51406 | 522 995 | 0 | 522 995 | 3 946 | 0 | 3 946 | 50 000 | 0 | 50 000 | 476 941 | 0 | 476 941 |
51501 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
51504 | 271 | 0 | 271 | 0 | 0 | 0 | 108 | 0 | 108 | 163 | 0 | 163 |
51505 | 365 | 0 | 365 | 1 | 0 | 1 | 0 | 0 | 0 | 366 | 0 | 366 |
51506 | 259 859 | 0 | 259 859 | 1 057 | 0 | 1 057 | 0 | 0 | 0 | 260 916 | 0 | 260 916 |
51509 | 21 621 | 0 | 21 621 | 0 | 0 | 0 | 9 | 0 | 9 | 21 612 | 0 | 21 612 |
52503 | 118 587 | 0 | 118 587 | 1 460 | 0 | 1 460 | 5 631 | 0 | 5 631 | 114 416 | 0 | 114 416 |
60302 | 30 223 | 0 | 30 223 | 486 | 0 | 486 | 2 096 | 0 | 2 096 | 28 613 | 0 | 28 613 |
60306 | 29 | 0 | 29 | 7 087 | 0 | 7 087 | 7 103 | 0 | 7 103 | 13 | 0 | 13 |
60308 | 124 | 0 | 124 | 182 | 0 | 182 | 130 | 0 | 130 | 176 | 0 | 176 |
60310 | 6 768 | 0 | 6 768 | 4 926 | 0 | 4 926 | 4 884 | 0 | 4 884 | 6 810 | 0 | 6 810 |
60312 | 35 210 | 0 | 35 210 | 17 927 | 0 | 17 927 | 35 887 | 0 | 35 887 | 17 250 | 0 | 17 250 |
60323 | 23 321 | 0 | 23 321 | 356 | 0 | 356 | 271 | 0 | 271 | 23 406 | 0 | 23 406 |
60401 | 313 359 | 0 | 313 359 | 16 819 | 0 | 16 819 | 0 | 0 | 0 | 330 178 | 0 | 330 178 |
60404 | 15 | 0 | 15 | 1 331 | 0 | 1 331 | 0 | 0 | 0 | 1 346 | 0 | 1 346 |
60701 | 3 212 | 0 | 3 212 | 18 697 | 0 | 18 697 | 19 933 | 0 | 19 933 | 1 976 | 0 | 1 976 |
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 | 818 | 0 | 818 | 85 | 0 | 85 | 1 | 0 | 1 | 902 | 0 | 902 |
61008 | 1 781 | 0 | 1 781 | 811 | 0 | 811 | 490 | 0 | 490 | 2 102 | 0 | 2 102 |
61009 | 2 063 | 0 | 2 063 | 245 | 0 | 245 | 103 | 0 | 103 | 2 205 | 0 | 2 205 |
61010 | 8 | 0 | 8 | 2 | 0 | 2 | 0 | 0 | 0 | 10 | 0 | 10 |
61011 | 3 927 | 0 | 3 927 | 0 | 0 | 0 | 0 | 0 | 0 | 3 927 | 0 | 3 927 |
61210 | 0 | 0 | 0 | 1 569 891 | 0 | 1 569 891 | 1 569 891 | 0 | 1 569 891 | 0 | 0 | 0 |
61403 | 60 998 | 0 | 60 998 | 5 670 | 0 | 5 670 | 1 720 | 0 | 1 720 | 64 948 | 0 | 64 948 |
70606 | 3 177 470 | 0 | 3 177 470 | 511 362 | 0 | 511 362 | 347 | 0 | 347 | 3 688 485 | 0 | 3 688 485 |
70607 | 255 | 0 | 255 | 20 974 | 0 | 20 974 | 10 186 | 0 | 10 186 | 11 043 | 0 | 11 043 |
70608 | 560 358 | 0 | 560 358 | 97 133 | 0 | 97 133 | 0 | 0 | 0 | 657 491 | 0 | 657 491 |
70609 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
70611 | 4 125 | 0 | 4 125 | 955 | 0 | 955 | 0 | 0 | 0 | 5 080 | 0 | 5 080 |
Итого по активу (баланс) | 23 116 786 | 1 104 218 | 24 221 004 | 34 186 450 | 3 941 430 | 38 127 880 | 33 045 661 | 4 415 451 | 37 461 112 | 24 257 575 | 630 197 | 24 887 772 |
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 | 476 | 0 | 476 | 195 | 0 | 195 | 859 | 0 | 859 | 1 140 | 0 | 1 140 |
10701 | 80 500 | 0 | 80 500 | 0 | 0 | 0 | 0 | 0 | 0 | 80 500 | 0 | 80 500 |
10801 | 1 083 101 | 0 | 1 083 101 | 0 | 0 | 0 | 0 | 0 | 0 | 1 083 101 | 0 | 1 083 101 |
30226 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30232 | 230 | 796 | 1 026 | 119 510 | 71 910 | 191 420 | 119 280 | 71 571 | 190 851 | 0 | 457 | 457 |
30301 | 1 452 083 | 3 367 | 1 455 450 | 10 719 | 1 543 | 12 262 | 479 991 | 1 169 | 481 160 | 1 921 355 | 2 993 | 1 924 348 |
30305 | 738 332 | 7 609 | 745 941 | 12 678 | 1 743 | 14 421 | 405 022 | 1 153 | 406 175 | 1 130 676 | 7 019 | 1 137 695 |
30607 | 64 397 | 0 | 64 397 | 80 750 | 0 | 80 750 | 44 843 | 0 | 44 843 | 28 490 | 0 | 28 490 |
31309 | 164 004 | 0 | 164 004 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 196 004 | 0 | 196 004 |
31502 | 0 | 0 | 0 | 727 750 | 0 | 727 750 | 780 337 | 0 | 780 337 | 52 587 | 0 | 52 587 |
31503 | 162 387 | 0 | 162 387 | 385 706 | 0 | 385 706 | 223 319 | 0 | 223 319 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 214 801 | 0 | 214 801 | 813 973 | 0 | 813 973 | 599 172 | 0 | 599 172 |
40502 | 8 | 0 | 8 | 1 | 0 | 1 | 2 200 | 0 | 2 200 | 2 207 | 0 | 2 207 |
40602 | 53 868 | 394 | 54 262 | 428 764 | 240 | 429 004 | 425 160 | 350 | 425 510 | 50 264 | 504 | 50 768 |
40603 | 0 | 0 | 0 | 50 462 | 0 | 50 462 | 50 471 | 0 | 50 471 | 9 | 0 | 9 |
40701 | 1 919 940 | 845 | 1 920 785 | 2 873 459 | 52 | 2 873 511 | 1 086 777 | 26 | 1 086 803 | 133 258 | 819 | 134 077 |
40702 | 955 240 | 12 717 | 967 957 | 6 582 462 | 42 264 | 6 624 726 | 6 717 368 | 42 793 | 6 760 161 | 1 090 146 | 13 246 | 1 103 392 |
40703 | 19 067 | 0 | 19 067 | 23 696 | 518 | 24 214 | 28 830 | 518 | 29 348 | 24 201 | 0 | 24 201 |
40802 | 46 615 | 4 | 46 619 | 613 068 | 0 | 613 068 | 638 674 | 0 | 638 674 | 72 221 | 4 | 72 225 |
40807 | 2 143 | 0 | 2 143 | 0 | 0 | 0 | 0 | 0 | 0 | 2 143 | 0 | 2 143 |
40817 | 318 395 | 5 025 | 323 420 | 1 119 657 | 21 951 | 1 141 608 | 1 038 454 | 27 476 | 1 065 930 | 237 192 | 10 550 | 247 742 |
40820 | 307 | 114 | 421 | 515 | 68 | 583 | 506 | 13 | 519 | 298 | 59 | 357 |
40821 | 17 | 0 | 17 | 14 760 | 0 | 14 760 | 14 829 | 0 | 14 829 | 86 | 0 | 86 |
40901 | 65 204 | 0 | 65 204 | 119 136 | 0 | 119 136 | 110 684 | 0 | 110 684 | 56 752 | 0 | 56 752 |
40902 | 0 | 86 265 | 86 265 | 0 | 46 053 | 46 053 | 0 | 1 604 | 1 604 | 0 | 41 816 | 41 816 |
40905 | 0 | 0 | 0 | 21 715 | 0 | 21 715 | 21 715 | 0 | 21 715 | 0 | 0 | 0 |
40906 | 13 276 | 0 | 13 276 | 177 495 | 0 | 177 495 | 177 905 | 0 | 177 905 | 13 686 | 0 | 13 686 |
40909 | 0 | 0 | 0 | 3 637 | 9 336 | 12 973 | 3 637 | 9 336 | 12 973 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 818 | 1 911 | 2 729 | 818 | 1 911 | 2 729 | 0 | 0 | 0 |
40911 | 796 | 0 | 796 | 68 290 | 0 | 68 290 | 67 748 | 0 | 67 748 | 254 | 0 | 254 |
40912 | 0 | 0 | 0 | 12 207 | 20 281 | 32 488 | 12 207 | 20 281 | 32 488 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 17 753 | 41 678 | 59 431 | 17 753 | 41 678 | 59 431 | 0 | 0 | 0 |
41802 | 12 900 | 0 | 12 900 | 212 200 | 0 | 212 200 | 200 800 | 0 | 200 800 | 1 500 | 0 | 1 500 |
41805 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
41806 | 235 000 | 0 | 235 000 | 36 000 | 0 | 36 000 | 160 000 | 0 | 160 000 | 359 000 | 0 | 359 000 |
41906 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
42005 | 41 610 | 0 | 41 610 | 3 055 | 0 | 3 055 | 2 000 | 0 | 2 000 | 40 555 | 0 | 40 555 |
42006 | 398 218 | 0 | 398 218 | 9 400 | 0 | 9 400 | 3 800 | 0 | 3 800 | 392 618 | 0 | 392 618 |
42007 | 120 708 | 0 | 120 708 | 0 | 0 | 0 | 0 | 0 | 0 | 120 708 | 0 | 120 708 |
42102 | 36 929 | 0 | 36 929 | 649 213 | 0 | 649 213 | 638 572 | 0 | 638 572 | 26 288 | 0 | 26 288 |
42103 | 22 700 | 0 | 22 700 | 29 700 | 0 | 29 700 | 14 700 | 0 | 14 700 | 7 700 | 0 | 7 700 |
42104 | 21 150 | 0 | 21 150 | 10 000 | 0 | 10 000 | 2 000 | 0 | 2 000 | 13 150 | 0 | 13 150 |
42105 | 58 401 | 0 | 58 401 | 21 401 | 0 | 21 401 | 15 001 | 0 | 15 001 | 52 001 | 0 | 52 001 |
42106 | 1 005 880 | 374 906 | 1 380 786 | 24 050 | 23 262 | 47 312 | 0 | 11 592 | 11 592 | 981 830 | 363 236 | 1 345 066 |
42107 | 1 006 928 | 246 611 | 1 253 539 | 0 | 14 873 | 14 873 | 0 | 9 070 | 9 070 | 1 006 928 | 240 808 | 1 247 736 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42206 | 65 044 | 0 | 65 044 | 0 | 0 | 0 | 2 143 | 0 | 2 143 | 67 187 | 0 | 67 187 |
42301 | 13 707 | 1 380 | 15 087 | 43 418 | 138 | 43 556 | 66 198 | 220 | 66 418 | 36 487 | 1 462 | 37 949 |
42303 | 0 | 28 | 28 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 28 | 28 |
42304 | 64 579 | 6 280 | 70 859 | 12 752 | 2 888 | 15 640 | 18 468 | 1 485 | 19 953 | 70 295 | 4 877 | 75 172 |
42305 | 179 298 | 15 483 | 194 781 | 23 022 | 2 807 | 25 829 | 17 462 | 1 818 | 19 280 | 173 738 | 14 494 | 188 232 |
42306 | 2 018 587 | 136 975 | 2 155 562 | 148 187 | 14 998 | 163 185 | 79 878 | 8 978 | 88 856 | 1 950 278 | 130 955 | 2 081 233 |
42307 | 1 005 308 | 203 382 | 1 208 690 | 38 352 | 21 279 | 59 631 | 121 179 | 19 245 | 140 424 | 1 088 135 | 201 348 | 1 289 483 |
42309 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
42311 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 | 2 | 0 | 2 |
42312 | 3 | 0 | 3 | 4 | 0 | 4 | 3 | 0 | 3 | 2 | 0 | 2 |
42313 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
42314 | 19 | 0 | 19 | 22 | 0 | 22 | 21 | 0 | 21 | 18 | 0 | 18 |
42315 | 35 | 0 | 35 | 37 | 0 | 37 | 35 | 0 | 35 | 33 | 0 | 33 |
42601 | 1 | 5 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 5 | 6 |
42605 | 674 | 0 | 674 | 624 | 0 | 624 | 532 | 0 | 532 | 582 | 0 | 582 |
42606 | 1 183 | 0 | 1 183 | 0 | 0 | 0 | 311 | 0 | 311 | 1 494 | 0 | 1 494 |
42607 | 652 | 363 | 1 015 | 160 | 24 | 184 | 528 | 12 | 540 | 1 020 | 351 | 1 371 |
42614 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
43702 | 13 926 | 0 | 13 926 | 325 822 | 0 | 325 822 | 366 501 | 0 | 366 501 | 54 605 | 0 | 54 605 |
43806 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
43807 | 600 001 | 0 | 600 001 | 1 | 0 | 1 | 1 | 0 | 1 | 600 001 | 0 | 600 001 |
43907 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
44215 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
44915 | 4 597 | 0 | 4 597 | 0 | 0 | 0 | 0 | 0 | 0 | 4 597 | 0 | 4 597 |
45015 | 57 | 0 | 57 | 183 | 0 | 183 | 126 | 0 | 126 | 0 | 0 | 0 |
45115 | 636 | 0 | 636 | 110 | 0 | 110 | 194 | 0 | 194 | 720 | 0 | 720 |
45215 | 678 871 | 0 | 678 871 | 143 308 | 0 | 143 308 | 132 216 | 0 | 132 216 | 667 779 | 0 | 667 779 |
45315 | 31 | 0 | 31 | 402 | 0 | 402 | 420 | 0 | 420 | 49 | 0 | 49 |
45415 | 38 758 | 0 | 38 758 | 498 | 0 | 498 | 5 258 | 0 | 5 258 | 43 518 | 0 | 43 518 |
45515 | 135 000 | 0 | 135 000 | 8 242 | 0 | 8 242 | 7 950 | 0 | 7 950 | 134 708 | 0 | 134 708 |
45818 | 566 431 | 0 | 566 431 | 2 369 | 0 | 2 369 | 11 933 | 0 | 11 933 | 575 995 | 0 | 575 995 |
45918 | 6 096 | 0 | 6 096 | 144 | 0 | 144 | 136 | 0 | 136 | 6 088 | 0 | 6 088 |
47403 | 0 | 0 | 0 | 1 273 374 | 0 | 1 273 374 | 1 273 374 | 0 | 1 273 374 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 902 739 | 3 418 838 | 5 321 577 | 1 902 739 | 3 418 838 | 5 321 577 | 0 | 0 | 0 |
47411 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
47416 | 724 | 0 | 724 | 22 845 | 0 | 22 845 | 25 693 | 0 | 25 693 | 3 572 | 0 | 3 572 |
47422 | 494 | 0 | 494 | 14 947 | 0 | 14 947 | 15 310 | 0 | 15 310 | 857 | 0 | 857 |
47425 | 184 421 | 0 | 184 421 | 105 434 | 0 | 105 434 | 147 903 | 0 | 147 903 | 226 890 | 0 | 226 890 |
47426 | 30 652 | 2 658 | 33 310 | 37 253 | 2 078 | 39 331 | 35 763 | 2 254 | 38 017 | 29 162 | 2 834 | 31 996 |
47804 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
50220 | 102 295 | 0 | 102 295 | 30 269 | 0 | 30 269 | 11 925 | 0 | 11 925 | 83 951 | 0 | 83 951 |
50408 | 4 190 | 0 | 4 190 | 1 | 0 | 1 | 1 060 | 0 | 1 060 | 5 249 | 0 | 5 249 |
50507 | 19 545 | 0 | 19 545 | 0 | 0 | 0 | 0 | 0 | 0 | 19 545 | 0 | 19 545 |
50620 | 2 308 | 0 | 2 308 | 9 763 | 0 | 9 763 | 10 422 | 0 | 10 422 | 2 967 | 0 | 2 967 |
51410 | 498 | 0 | 498 | 498 | 0 | 498 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 242 579 | 0 | 242 579 | 92 | 0 | 92 | 0 | 0 | 0 | 242 487 | 0 | 242 487 |
52301 | 0 | 0 | 0 | 16 603 | 0 | 16 603 | 16 603 | 0 | 16 603 | 0 | 0 | 0 |
52303 | 2 026 | 0 | 2 026 | 2 026 | 0 | 2 026 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 489 463 | 0 | 489 463 | 16 603 | 0 | 16 603 | 0 | 0 | 0 | 472 860 | 0 | 472 860 |
52306 | 661 181 | 0 | 661 181 | 0 | 0 | 0 | 16 860 | 0 | 16 860 | 678 041 | 0 | 678 041 |
52307 | 163 500 | 0 | 163 500 | 0 | 0 | 0 | 0 | 0 | 0 | 163 500 | 0 | 163 500 |
52406 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 539 | 0 | 539 | 0 | 0 | 0 | 304 | 0 | 304 | 843 | 0 | 843 |
60301 | 6 160 | 0 | 6 160 | 7 948 | 0 | 7 948 | 9 602 | 0 | 9 602 | 7 814 | 0 | 7 814 |
60305 | 8 352 | 0 | 8 352 | 17 197 | 0 | 17 197 | 16 853 | 0 | 16 853 | 8 008 | 0 | 8 008 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 806 | 0 | 806 | 1 241 | 0 | 1 241 | 540 | 0 | 540 | 105 | 0 | 105 |
60311 | 552 | 0 | 552 | 2 489 | 90 | 2 579 | 7 372 | 90 | 7 462 | 5 435 | 0 | 5 435 |
60313 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60322 | 772 | 0 | 772 | 2 935 | 0 | 2 935 | 3 067 | 0 | 3 067 | 904 | 0 | 904 |
60324 | 23 401 | 0 | 23 401 | 135 | 0 | 135 | 202 | 0 | 202 | 23 468 | 0 | 23 468 |
60601 | 184 717 | 0 | 184 717 | 0 | 0 | 0 | 1 893 | 0 | 1 893 | 186 610 | 0 | 186 610 |
60706 | 1 488 | 0 | 1 488 | 0 | 0 | 0 | 0 | 0 | 0 | 1 488 | 0 | 1 488 |
60903 | 40 | 0 | 40 | 0 | 0 | 0 | 1 | 0 | 1 | 41 | 0 | 41 |
61301 | 1 835 | 0 | 1 835 | 1 239 | 0 | 1 239 | 2 812 | 0 | 2 812 | 3 408 | 0 | 3 408 |
61304 | 210 | 0 | 210 | 241 | 0 | 241 | 231 | 0 | 231 | 200 | 0 | 200 |
61501 | 2 121 | 0 | 2 121 | 283 | 0 | 283 | 3 161 | 0 | 3 161 | 4 999 | 0 | 4 999 |
70601 | 3 235 595 | 0 | 3 235 595 | 23 | 0 | 23 | 577 228 | 0 | 577 228 | 3 812 800 | 0 | 3 812 800 |
70602 | 39 360 | 0 | 39 360 | 46 242 | 0 | 46 242 | 6 882 | 0 | 6 882 | 0 | 0 | 0 |
70603 | 533 589 | 0 | 533 589 | 0 | 0 | 0 | 97 771 | 0 | 97 771 | 631 360 | 0 | 631 360 |
70604 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
70605 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
Итого по пассиву (баланс) | 23 115 797 | 1 105 207 | 24 221 004 | 18 935 208 | 3 760 832 | 22 696 040 | 19 669 318 | 3 693 490 | 23 362 808 | 23 849 907 | 1 037 865 | 24 887 772 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90704 | 0 | 0 | 0 | 18 718 | 0 | 18 718 | 18 718 | 0 | 18 718 | 0 | 0 | 0 |
90803 | 11 615 | 0 | 11 615 | 0 | 0 | 0 | 0 | 0 | 0 | 11 615 | 0 | 11 615 |
90901 | 171 837 | 0 | 171 837 | 757 | 0 | 757 | 41 368 | 0 | 41 368 | 131 226 | 0 | 131 226 |
90902 | 435 123 | 0 | 435 123 | 23 551 | 0 | 23 551 | 29 077 | 0 | 29 077 | 429 597 | 0 | 429 597 |
90907 | 65 204 | 0 | 65 204 | 110 684 | 0 | 110 684 | 119 136 | 0 | 119 136 | 56 752 | 0 | 56 752 |
90908 | 0 | 86 265 | 86 265 | 0 | 1 680 | 1 680 | 0 | 46 129 | 46 129 | 0 | 41 816 | 41 816 |
91202 | 18 | 0 | 18 | 3 | 0 | 3 | 5 | 0 | 5 | 16 | 0 | 16 |
91203 | 6 | 0 | 6 | 5 | 0 | 5 | 4 | 0 | 4 | 7 | 0 | 7 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 20 663 828 | 957 226 | 21 621 054 | 2 921 930 | 29 475 | 2 951 405 | 828 785 | 59 466 | 888 251 | 22 756 973 | 927 235 | 23 684 208 |
91418 | 77 377 | 0 | 77 377 | 0 | 0 | 0 | 0 | 0 | 0 | 77 377 | 0 | 77 377 |
91501 | 12 888 | 0 | 12 888 | 0 | 0 | 0 | 0 | 0 | 0 | 12 888 | 0 | 12 888 |
91604 | 64 675 | 731 | 65 406 | 5 793 | 694 | 6 487 | 4 773 | 739 | 5 512 | 65 695 | 686 | 66 381 |
91704 | 21 571 | 0 | 21 571 | 5 | 0 | 5 | 6 | 0 | 6 | 21 570 | 0 | 21 570 |
91802 | 284 688 | 0 | 284 688 | 506 | 0 | 506 | 67 | 0 | 67 | 285 127 | 0 | 285 127 |
91803 | 17 717 | 0 | 17 717 | 8 | 0 | 8 | 7 | 0 | 7 | 17 718 | 0 | 17 718 |
99998 | 17 989 736 | 0 | 17 989 736 | 2 724 142 | 0 | 2 724 142 | 2 360 401 | 0 | 2 360 401 | 18 353 477 | 0 | 18 353 477 |
Итого по активу (баланс) | 39 816 293 | 1 044 222 | 40 860 515 | 5 806 102 | 31 849 | 5 837 951 | 3 402 347 | 106 334 | 3 508 681 | 42 220 048 | 969 737 | 43 189 785 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
91311 | 6 351 696 | 0 | 6 351 696 | 44 277 | 0 | 44 277 | 129 287 | 0 | 129 287 | 6 436 706 | 0 | 6 436 706 |
91312 | 8 788 742 | 0 | 8 788 742 | 467 223 | 0 | 467 223 | 500 113 | 0 | 500 113 | 8 821 632 | 0 | 8 821 632 |
91314 | 0 | 0 | 0 | 1 024 040 | 0 | 1 024 040 | 1 025 270 | 0 | 1 025 270 | 1 230 | 0 | 1 230 |
91315 | 1 387 543 | 36 594 | 1 424 137 | 28 576 | 9 073 | 37 649 | 77 888 | 20 096 | 97 984 | 1 436 855 | 47 617 | 1 484 472 |
91316 | 380 435 | 14 180 | 394 615 | 74 637 | 14 457 | 89 094 | 0 | 277 | 277 | 305 798 | 0 | 305 798 |
91317 | 650 615 | 0 | 650 615 | 687 124 | 0 | 687 124 | 955 799 | 0 | 955 799 | 919 290 | 0 | 919 290 |
91319 | 77 909 | 0 | 77 909 | 10 863 | 0 | 10 863 | 15 300 | 0 | 15 300 | 82 346 | 0 | 82 346 |
91507 | 302 022 | 0 | 302 022 | 19 | 0 | 19 | 0 | 0 | 0 | 302 003 | 0 | 302 003 |
99999 | 22 870 779 | 0 | 22 870 779 | 1 147 934 | 0 | 1 147 934 | 3 113 463 | 0 | 3 113 463 | 24 836 308 | 0 | 24 836 308 |
Итого по пассиву (баланс) | 40 809 741 | 50 774 | 40 860 515 | 3 484 805 | 23 530 | 3 508 335 | 5 817 232 | 20 373 | 5 837 605 | 43 142 168 | 47 617 | 43 189 785 |
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 | 61 465 | 61 465 | 307 721 | 2 303 630 | 2 611 351 | 307 721 | 1 961 528 | 2 269 249 | 0 | 403 567 | 403 567 |
93302 | 0 | 0 | 0 | 0 | 489 326 | 489 326 | 0 | 429 630 | 429 630 | 0 | 59 696 | 59 696 |
93901 | 3 871 | 0 | 3 871 | 121 737 | 0 | 121 737 | 106 498 | 0 | 106 498 | 19 110 | 0 | 19 110 |
94101 | 7 851 | 0 | 7 851 | 122 920 | 0 | 122 920 | 64 714 | 0 | 64 714 | 66 057 | 0 | 66 057 |
99996 | 73 189 | 0 | 73 189 | 3 338 848 | 0 | 3 338 848 | 2 861 015 | 0 | 2 861 015 | 551 022 | 0 | 551 022 |
Итого по активу (баланс) | 84 911 | 61 465 | 146 376 | 3 891 226 | 2 792 956 | 6 684 182 | 3 339 948 | 2 391 158 | 5 731 106 | 636 189 | 463 263 | 1 099 452 |
Пассив | ||||||||||||
96301 | 0 | 61 448 | 61 448 | 1 218 092 | 1 043 254 | 2 261 346 | 1 623 787 | 981 806 | 2 605 593 | 405 695 | 0 | 405 695 |
96302 | 0 | 0 | 0 | 0 | 428 761 | 428 761 | 0 | 488 334 | 488 334 | 0 | 59 573 | 59 573 |
96901 | 7 866 | 0 | 7 866 | 64 062 | 0 | 64 062 | 122 835 | 0 | 122 835 | 66 639 | 0 | 66 639 |
97101 | 3 875 | 0 | 3 875 | 106 846 | 0 | 106 846 | 122 086 | 0 | 122 086 | 19 115 | 0 | 19 115 |
99997 | 73 187 | 0 | 73 187 | 2 870 091 | 0 | 2 870 091 | 3 345 334 | 0 | 3 345 334 | 548 430 | 0 | 548 430 |
Итого по пассиву (баланс) | 84 928 | 61 448 | 146 376 | 4 259 091 | 1 472 015 | 5 731 106 | 5 214 042 | 1 470 140 | 6 684 182 | 1 039 879 | 59 573 | 1 099 452 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 393,0000 | 0 | 0 | 56,0000 | 0 | 0 | 33,0000 | 0 | 0 | 2 416,0000 |
98010 | 0 | 0 | 148 063 920,0000 | 0 | 0 | 151 467 662,0000 | 0 | 0 | 182 173 300,0000 | 0 | 0 | 117 358 282,0000 |
98020 | 0 | 0 | 30,0000 | 0 | 0 | 24,0000 | 0 | 0 | 25,0000 | 0 | 0 | 29,0000 |
Итого по активу (баланс) | 0 | 0 | 148 066 343,0000 | 0 | 0 | 151 467 742,0000 | 0 | 0 | 182 173 358,0000 | 0 | 0 | 117 360 727,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 147 731 139,0000 | 0 | 0 | 182 173 331,0000 | 0 | 0 | 151 467 716,0000 | 0 | 0 | 117 025 524,0000 |
98070 | 0 | 0 | 335 204,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 335 203,0000 |
Итого по пассиву (баланс) | 0 | 0 | 148 066 343,0000 | 0 | 0 | 182 173 334,0000 | 0 | 0 | 151 467 718,0000 | 0 | 0 | 117 360 727,0000 |
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