Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2017 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 | 34 405 | 0 | 34 405 | 4 636 | 0 | 4 636 | 9 542 | 0 | 9 542 | 29 499 | 0 | 29 499 |
20202 | 126 540 | 91 030 | 217 570 | 1 135 177 | 68 463 | 1 203 640 | 1 132 558 | 85 260 | 1 217 818 | 129 159 | 74 233 | 203 392 |
20208 | 100 970 | 0 | 100 970 | 437 989 | 0 | 437 989 | 424 928 | 0 | 424 928 | 114 031 | 0 | 114 031 |
20209 | 0 | 0 | 0 | 596 121 | 11 141 | 607 262 | 596 121 | 11 141 | 607 262 | 0 | 0 | 0 |
20302 | 0 | 37 | 37 | 0 | 2 | 2 | 0 | 5 | 5 | 0 | 34 | 34 |
30102 | 341 860 | 0 | 341 860 | 5 995 111 | 0 | 5 995 111 | 6 105 360 | 0 | 6 105 360 | 231 611 | 0 | 231 611 |
30110 | 15 204 | 10 948 | 26 152 | 2 832 196 | 160 134 | 2 992 330 | 2 767 498 | 153 956 | 2 921 454 | 79 902 | 17 126 | 97 028 |
30114 | 0 | 20 120 | 20 120 | 0 | 292 153 | 292 153 | 0 | 279 348 | 279 348 | 0 | 32 925 | 32 925 |
30202 | 60 596 | 0 | 60 596 | 0 | 0 | 0 | 1 803 | 0 | 1 803 | 58 793 | 0 | 58 793 |
30204 | 14 676 | 0 | 14 676 | 0 | 0 | 0 | 543 | 0 | 543 | 14 133 | 0 | 14 133 |
30210 | 0 | 0 | 0 | 18 360 | 0 | 18 360 | 18 360 | 0 | 18 360 | 0 | 0 | 0 |
30215 | 170 | 2 598 | 2 768 | 0 | 89 | 89 | 0 | 261 | 261 | 170 | 2 426 | 2 596 |
30221 | 0 | 0 | 0 | 2 048 090 | 0 | 2 048 090 | 2 048 090 | 0 | 2 048 090 | 0 | 0 | 0 |
30233 | 941 | 0 | 941 | 46 108 | 6 523 | 52 631 | 45 037 | 6 523 | 51 560 | 2 012 | 0 | 2 012 |
30413 | 189 | 0 | 189 | 1 770 348 | 0 | 1 770 348 | 1 770 493 | 0 | 1 770 493 | 44 | 0 | 44 |
30424 | 46 | 0 | 46 | 1 628 625 | 0 | 1 628 625 | 1 628 671 | 0 | 1 628 671 | 0 | 0 | 0 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30602 | 120 | 0 | 120 | 23 502 | 0 | 23 502 | 23 622 | 0 | 23 622 | 0 | 0 | 0 |
32201 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
32202 | 100 000 | 0 | 100 000 | 458 896 | 0 | 458 896 | 558 896 | 0 | 558 896 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 299 976 | 0 | 299 976 | 299 976 | 0 | 299 976 | 0 | 0 | 0 |
32301 | 0 | 19 490 | 19 490 | 0 | 669 | 669 | 0 | 1 956 | 1 956 | 0 | 18 203 | 18 203 |
44901 | 0 | 0 | 0 | 7 487 | 0 | 7 487 | 0 | 0 | 0 | 7 487 | 0 | 7 487 |
45001 | 1 409 | 0 | 1 409 | 21 902 | 0 | 21 902 | 20 438 | 0 | 20 438 | 2 873 | 0 | 2 873 |
45201 | 133 509 | 0 | 133 509 | 110 733 | 0 | 110 733 | 138 696 | 0 | 138 696 | 105 546 | 0 | 105 546 |
45204 | 204 763 | 0 | 204 763 | 73 448 | 0 | 73 448 | 136 915 | 0 | 136 915 | 141 296 | 0 | 141 296 |
45205 | 238 751 | 0 | 238 751 | 100 067 | 11 279 | 111 346 | 57 791 | 127 | 57 918 | 281 027 | 11 152 | 292 179 |
45206 | 1 245 624 | 20 652 | 1 266 276 | 45 509 | 8 931 | 54 440 | 78 653 | 21 592 | 100 245 | 1 212 480 | 7 991 | 1 220 471 |
45207 | 2 147 954 | 165 220 | 2 313 174 | 43 608 | 8 270 | 51 878 | 52 528 | 20 343 | 72 871 | 2 139 034 | 153 147 | 2 292 181 |
45208 | 531 473 | 174 981 | 706 454 | 0 | 5 995 | 5 995 | 26 362 | 19 744 | 46 106 | 505 111 | 161 232 | 666 343 |
45307 | 343 | 0 | 343 | 0 | 0 | 0 | 58 | 0 | 58 | 285 | 0 | 285 |
45401 | 1 982 | 0 | 1 982 | 2 841 | 0 | 2 841 | 3 079 | 0 | 3 079 | 1 744 | 0 | 1 744 |
45406 | 1 022 | 0 | 1 022 | 0 | 0 | 0 | 1 022 | 0 | 1 022 | 0 | 0 | 0 |
45407 | 21 121 | 0 | 21 121 | 0 | 0 | 0 | 1 013 | 0 | 1 013 | 20 108 | 0 | 20 108 |
45408 | 170 396 | 0 | 170 396 | 0 | 0 | 0 | 1 832 | 0 | 1 832 | 168 564 | 0 | 168 564 |
45504 | 90 | 0 | 90 | 0 | 0 | 0 | 22 | 0 | 22 | 68 | 0 | 68 |
45505 | 19 499 | 0 | 19 499 | 3 125 | 0 | 3 125 | 3 743 | 0 | 3 743 | 18 881 | 0 | 18 881 |
45506 | 654 776 | 2 451 | 657 227 | 49 918 | 116 | 50 034 | 49 418 | 496 | 49 914 | 655 276 | 2 071 | 657 347 |
45507 | 4 034 838 | 87 012 | 4 121 850 | 89 430 | 4 356 | 93 786 | 150 998 | 10 714 | 161 712 | 3 973 270 | 80 654 | 4 053 924 |
45509 | 8 745 | 0 | 8 745 | 4 590 | 0 | 4 590 | 6 020 | 0 | 6 020 | 7 315 | 0 | 7 315 |
45811 | 9 102 | 0 | 9 102 | 0 | 0 | 0 | 9 102 | 0 | 9 102 | 0 | 0 | 0 |
45812 | 281 865 | 0 | 281 865 | 0 | 0 | 0 | 14 544 | 0 | 14 544 | 267 321 | 0 | 267 321 |
45814 | 26 377 | 0 | 26 377 | 0 | 0 | 0 | 4 | 0 | 4 | 26 373 | 0 | 26 373 |
45815 | 81 887 | 0 | 81 887 | 6 681 | 0 | 6 681 | 11 226 | 0 | 11 226 | 77 342 | 0 | 77 342 |
45912 | 1 432 | 0 | 1 432 | 0 | 0 | 0 | 2 | 0 | 2 | 1 430 | 0 | 1 430 |
45914 | 102 | 0 | 102 | 2 | 0 | 2 | 2 | 0 | 2 | 102 | 0 | 102 |
45915 | 3 782 | 0 | 3 782 | 1 684 | 0 | 1 684 | 3 597 | 0 | 3 597 | 1 869 | 0 | 1 869 |
47404 | 0 | 90 308 | 90 308 | 4 140 189 | 2 207 309 | 6 347 498 | 4 140 185 | 2 066 406 | 6 206 591 | 4 | 231 211 | 231 215 |
47408 | 0 | 0 | 0 | 2 562 740 | 2 136 612 | 4 699 352 | 2 562 740 | 2 136 612 | 4 699 352 | 0 | 0 | 0 |
47415 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
47423 | 6 915 | 771 | 7 686 | 68 643 | 1 555 | 70 198 | 57 941 | 2 326 | 60 267 | 17 617 | 0 | 17 617 |
47427 | 92 053 | 1 938 | 93 991 | 75 672 | 15 | 75 687 | 90 157 | 1 953 | 92 110 | 77 568 | 0 | 77 568 |
47803 | 47 554 | 0 | 47 554 | 0 | 0 | 0 | 0 | 0 | 0 | 47 554 | 0 | 47 554 |
50205 | 158 441 | 0 | 158 441 | 169 463 | 0 | 169 463 | 168 559 | 0 | 168 559 | 159 345 | 0 | 159 345 |
50206 | 166 438 | 0 | 166 438 | 824 | 0 | 824 | 145 235 | 0 | 145 235 | 22 027 | 0 | 22 027 |
50207 | 969 758 | 0 | 969 758 | 333 532 | 0 | 333 532 | 342 898 | 0 | 342 898 | 960 392 | 0 | 960 392 |
50208 | 1 352 306 | 0 | 1 352 306 | 526 504 | 0 | 526 504 | 630 076 | 0 | 630 076 | 1 248 734 | 0 | 1 248 734 |
50211 | 0 | 433 638 | 433 638 | 0 | 14 308 | 14 308 | 0 | 143 143 | 143 143 | 0 | 304 803 | 304 803 |
50218 | 0 | 0 | 0 | 903 604 | 0 | 903 604 | 903 604 | 0 | 903 604 | 0 | 0 | 0 |
50221 | 6 163 | 0 | 6 163 | 6 419 | 0 | 6 419 | 5 642 | 0 | 5 642 | 6 940 | 0 | 6 940 |
50305 | 12 837 | 0 | 12 837 | 65 | 0 | 65 | 8 | 0 | 8 | 12 894 | 0 | 12 894 |
50505 | 11 870 | 0 | 11 870 | 0 | 0 | 0 | 0 | 0 | 0 | 11 870 | 0 | 11 870 |
50605 | 0 | 0 | 0 | 8 692 | 0 | 8 692 | 8 692 | 0 | 8 692 | 0 | 0 | 0 |
50606 | 4 508 | 0 | 4 508 | 0 | 0 | 0 | 0 | 0 | 0 | 4 508 | 0 | 4 508 |
50905 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
51403 | 68 691 | 0 | 68 691 | 597 | 0 | 597 | 0 | 0 | 0 | 69 288 | 0 | 69 288 |
51404 | 99 370 | 0 | 99 370 | 934 | 0 | 934 | 0 | 0 | 0 | 100 304 | 0 | 100 304 |
51509 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52503 | 5 110 | 0 | 5 110 | 0 | 0 | 0 | 374 | 0 | 374 | 4 736 | 0 | 4 736 |
60302 | 9 301 | 0 | 9 301 | 13 | 0 | 13 | 6 632 | 0 | 6 632 | 2 682 | 0 | 2 682 |
60306 | 3 | 0 | 3 | 12 759 | 0 | 12 759 | 12 760 | 0 | 12 760 | 2 | 0 | 2 |
60308 | 65 | 0 | 65 | 452 | 0 | 452 | 517 | 0 | 517 | 0 | 0 | 0 |
60310 | 783 | 0 | 783 | 2 095 | 0 | 2 095 | 2 312 | 0 | 2 312 | 566 | 0 | 566 |
60312 | 12 901 | 0 | 12 901 | 12 765 | 0 | 12 765 | 14 047 | 0 | 14 047 | 11 619 | 0 | 11 619 |
60323 | 33 317 | 0 | 33 317 | 377 | 0 | 377 | 271 | 0 | 271 | 33 423 | 0 | 33 423 |
60336 | 854 | 0 | 854 | 651 | 0 | 651 | 1 281 | 0 | 1 281 | 224 | 0 | 224 |
60401 | 371 772 | 0 | 371 772 | 3 991 | 0 | 3 991 | 3 647 | 0 | 3 647 | 372 116 | 0 | 372 116 |
60404 | 1 346 | 0 | 1 346 | 0 | 0 | 0 | 0 | 0 | 0 | 1 346 | 0 | 1 346 |
60415 | 224 | 0 | 224 | 2 212 | 0 | 2 212 | 2 164 | 0 | 2 164 | 272 | 0 | 272 |
60901 | 32 316 | 0 | 32 316 | 636 | 0 | 636 | 321 | 0 | 321 | 32 631 | 0 | 32 631 |
60906 | 0 | 0 | 0 | 754 | 0 | 754 | 754 | 0 | 754 | 0 | 0 | 0 |
61002 | 681 | 0 | 681 | 116 | 0 | 116 | 39 | 0 | 39 | 758 | 0 | 758 |
61008 | 1 482 | 0 | 1 482 | 1 304 | 0 | 1 304 | 1 860 | 0 | 1 860 | 926 | 0 | 926 |
61009 | 265 | 0 | 265 | 48 | 0 | 48 | 133 | 0 | 133 | 180 | 0 | 180 |
61013 | 301 | 0 | 301 | 0 | 0 | 0 | 301 | 0 | 301 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 3 410 | 0 | 3 410 | 3 410 | 0 | 3 410 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 484 250 | 0 | 484 250 | 484 250 | 0 | 484 250 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 64 083 | 0 | 64 083 | 64 083 | 0 | 64 083 | 0 | 0 | 0 |
61403 | 4 367 | 0 | 4 367 | 498 | 0 | 498 | 1 251 | 0 | 1 251 | 3 614 | 0 | 3 614 |
61901 | 4 298 | 0 | 4 298 | 65 | 0 | 65 | 0 | 0 | 0 | 4 363 | 0 | 4 363 |
62001 | 64 154 | 0 | 64 154 | 4 509 | 0 | 4 509 | 8 308 | 0 | 8 308 | 60 355 | 0 | 60 355 |
70606 | 5 531 514 | 0 | 5 531 514 | 348 485 | 0 | 348 485 | 633 | 0 | 633 | 5 879 366 | 0 | 5 879 366 |
70607 | 1 | 0 | 1 | 30 | 0 | 30 | 0 | 0 | 0 | 31 | 0 | 31 |
70608 | 3 070 140 | 0 | 3 070 140 | 158 342 | 0 | 158 342 | 0 | 0 | 0 | 3 228 482 | 0 | 3 228 482 |
70609 | 53 | 0 | 53 | 5 | 0 | 5 | 0 | 0 | 0 | 58 | 0 | 58 |
70610 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
70611 | 86 485 | 0 | 86 485 | 7 171 | 0 | 7 171 | 0 | 0 | 0 | 93 656 | 0 | 93 656 |
Итого по активу (баланс) | 22 873 444 | 1 121 194 | 23 994 638 | 27 763 062 | 4 937 920 | 32 700 982 | 27 863 651 | 4 961 906 | 32 825 557 | 22 772 855 | 1 097 208 | 23 870 063 |
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 | 6 163 | 0 | 6 163 | 5 642 | 0 | 5 642 | 6 419 | 0 | 6 419 | 6 940 | 0 | 6 940 |
10701 | 80 500 | 0 | 80 500 | 0 | 0 | 0 | 0 | 0 | 0 | 80 500 | 0 | 80 500 |
10801 | 1 099 735 | 0 | 1 099 735 | 0 | 0 | 0 | 0 | 0 | 0 | 1 099 735 | 0 | 1 099 735 |
30226 | 182 | 0 | 182 | 179 | 0 | 179 | 3 | 0 | 3 | 6 | 0 | 6 |
30232 | 32 | 290 | 322 | 178 961 | 18 388 | 197 349 | 178 946 | 18 131 | 197 077 | 17 | 33 | 50 |
31308 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
31309 | 75 793 | 0 | 75 793 | 5 666 | 0 | 5 666 | 0 | 0 | 0 | 70 127 | 0 | 70 127 |
31502 | 0 | 0 | 0 | 75 293 | 0 | 75 293 | 75 293 | 0 | 75 293 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 441 680 | 0 | 441 680 | 441 680 | 0 | 441 680 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 293 872 | 0 | 293 872 | 293 872 | 0 | 293 872 | 0 | 0 | 0 |
405 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
406 | 22 453 | 2 | 22 455 | 1 042 648 | 3 665 | 1 046 313 | 1 028 007 | 3 665 | 1 031 672 | 7 812 | 2 | 7 814 |
407 | 836 931 | 22 989 | 859 920 | 12 907 046 | 173 968 | 13 081 014 | 12 982 492 | 173 166 | 13 155 658 | 912 377 | 22 187 | 934 564 |
408.1 | 50 240 | 69 | 50 309 | 376 864 | 372 | 377 236 | 384 891 | 303 | 385 194 | 58 267 | 0 | 58 267 |
408.2 | 333 083 | 7 976 | 341 059 | 1 835 576 | 194 683 | 2 030 259 | 1 839 824 | 220 142 | 2 059 966 | 337 331 | 33 435 | 370 766 |
40901 | 7 296 | 0 | 7 296 | 44 269 | 0 | 44 269 | 49 555 | 0 | 49 555 | 12 582 | 0 | 12 582 |
40905 | 0 | 0 | 0 | 8 238 | 104 | 8 342 | 8 238 | 104 | 8 342 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 963 | 4 821 | 11 784 | 6 963 | 4 821 | 11 784 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 638 | 1 104 | 1 742 | 638 | 1 104 | 1 742 | 0 | 0 | 0 |
40911 | 342 | 0 | 342 | 28 473 | 0 | 28 473 | 28 597 | 0 | 28 597 | 466 | 0 | 466 |
40912 | 0 | 0 | 0 | 14 159 | 13 237 | 27 396 | 14 159 | 13 237 | 27 396 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 700 | 2 029 | 9 729 | 7 700 | 2 029 | 9 729 | 0 | 0 | 0 |
41802 | 0 | 0 | 0 | 32 313 | 0 | 32 313 | 33 313 | 0 | 33 313 | 1 000 | 0 | 1 000 |
41803 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
41806 | 579 000 | 0 | 579 000 | 579 000 | 0 | 579 000 | 251 000 | 0 | 251 000 | 251 000 | 0 | 251 000 |
41902 | 0 | 0 | 0 | 71 700 | 0 | 71 700 | 73 031 | 0 | 73 031 | 1 331 | 0 | 1 331 |
41903 | 80 000 | 0 | 80 000 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 | 90 000 | 0 | 90 000 |
42002 | 0 | 0 | 0 | 15 500 | 0 | 15 500 | 24 500 | 0 | 24 500 | 9 000 | 0 | 9 000 |
42003 | 1 500 | 0 | 1 500 | 2 500 | 0 | 2 500 | 2 100 | 0 | 2 100 | 1 100 | 0 | 1 100 |
42004 | 218 000 | 0 | 218 000 | 131 500 | 0 | 131 500 | 69 300 | 0 | 69 300 | 155 800 | 0 | 155 800 |
42005 | 31 615 | 0 | 31 615 | 2 500 | 0 | 2 500 | 800 | 0 | 800 | 29 915 | 0 | 29 915 |
42102 | 313 488 | 0 | 313 488 | 6 334 304 | 0 | 6 334 304 | 6 378 503 | 0 | 6 378 503 | 357 687 | 0 | 357 687 |
42103 | 422 500 | 0 | 422 500 | 421 000 | 0 | 421 000 | 123 500 | 0 | 123 500 | 125 000 | 0 | 125 000 |
42104 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42105 | 5 000 | 0 | 5 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42106 | 220 120 | 267 573 | 487 693 | 215 000 | 29 991 | 244 991 | 186 080 | 11 354 | 197 434 | 191 200 | 248 936 | 440 136 |
42107 | 137 508 | 0 | 137 508 | 0 | 0 | 0 | 0 | 0 | 0 | 137 508 | 0 | 137 508 |
42109 | 2 200 | 0 | 2 200 | 81 905 | 0 | 81 905 | 86 305 | 0 | 86 305 | 6 600 | 0 | 6 600 |
42203 | 8 500 | 0 | 8 500 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 8 500 | 0 | 8 500 |
42301 | 3 964 | 968 | 4 932 | 87 | 10 227 | 10 314 | 472 | 44 287 | 44 759 | 4 349 | 35 028 | 39 377 |
42304 | 50 066 | 7 375 | 57 441 | 11 187 | 2 373 | 13 560 | 14 811 | 2 581 | 17 392 | 53 690 | 7 583 | 61 273 |
42305 | 138 534 | 9 861 | 148 395 | 12 489 | 1 084 | 13 573 | 19 852 | 444 | 20 296 | 145 897 | 9 221 | 155 118 |
42306 | 3 480 374 | 89 207 | 3 569 581 | 316 787 | 12 306 | 329 093 | 312 461 | 10 435 | 322 896 | 3 476 048 | 87 336 | 3 563 384 |
42307 | 657 455 | 717 613 | 1 375 068 | 131 557 | 219 618 | 351 175 | 166 010 | 69 081 | 235 091 | 691 908 | 567 076 | 1 258 984 |
42311 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
42312 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42314 | 28 | 0 | 28 | 1 | 0 | 1 | 1 | 0 | 1 | 28 | 0 | 28 |
42315 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42601 | 0 | 5 | 5 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 4 | 4 |
42604 | 206 | 0 | 206 | 0 | 0 | 0 | 1 | 0 | 1 | 207 | 0 | 207 |
42606 | 8 595 | 0 | 8 595 | 1 323 | 0 | 1 323 | 682 | 0 | 682 | 7 954 | 0 | 7 954 |
42607 | 300 | 440 | 740 | 2 | 45 | 47 | 2 | 16 | 18 | 300 | 411 | 711 |
43806 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43807 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
43906 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44915 | 0 | 0 | 0 | 0 | 0 | 0 | 599 | 0 | 599 | 599 | 0 | 599 |
45215 | 1 157 749 | 0 | 1 157 749 | 94 122 | 0 | 94 122 | 71 318 | 0 | 71 318 | 1 134 945 | 0 | 1 134 945 |
45315 | 72 | 0 | 72 | 12 | 0 | 12 | 0 | 0 | 0 | 60 | 0 | 60 |
45415 | 55 429 | 0 | 55 429 | 987 | 0 | 987 | 0 | 0 | 0 | 54 442 | 0 | 54 442 |
45515 | 239 537 | 0 | 239 537 | 9 464 | 0 | 9 464 | 56 927 | 0 | 56 927 | 287 000 | 0 | 287 000 |
45818 | 396 985 | 0 | 396 985 | 28 886 | 0 | 28 886 | 2 203 | 0 | 2 203 | 370 302 | 0 | 370 302 |
45918 | 3 272 | 0 | 3 272 | 323 | 0 | 323 | 212 | 0 | 212 | 3 161 | 0 | 3 161 |
47403 | 2 | 0 | 2 | 810 639 | 0 | 810 639 | 810 637 | 0 | 810 637 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 522 902 | 2 179 446 | 4 702 348 | 2 522 902 | 2 179 446 | 4 702 348 | 0 | 0 | 0 |
47416 | 1 710 | 0 | 1 710 | 8 251 | 0 | 8 251 | 6 657 | 0 | 6 657 | 116 | 0 | 116 |
47422 | 246 | 0 | 246 | 17 899 | 1 276 | 19 175 | 17 683 | 1 276 | 18 959 | 30 | 0 | 30 |
47425 | 333 334 | 0 | 333 334 | 75 750 | 0 | 75 750 | 88 847 | 0 | 88 847 | 346 431 | 0 | 346 431 |
47426 | 18 217 | 718 | 18 935 | 21 816 | 736 | 22 552 | 12 328 | 707 | 13 035 | 8 729 | 689 | 9 418 |
50219 | 13 275 | 0 | 13 275 | 0 | 0 | 0 | 0 | 0 | 0 | 13 275 | 0 | 13 275 |
50220 | 131 842 | 0 | 131 842 | 9 542 | 0 | 9 542 | 4 636 | 0 | 4 636 | 126 936 | 0 | 126 936 |
50507 | 11 870 | 0 | 11 870 | 0 | 0 | 0 | 0 | 0 | 0 | 11 870 | 0 | 11 870 |
50620 | 2 212 | 0 | 2 212 | 0 | 0 | 0 | 63 | 0 | 63 | 2 275 | 0 | 2 275 |
51510 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 080 | 0 | 1 080 | 1 080 | 0 | 1 080 |
52303 | 2 233 | 0 | 2 233 | 0 | 0 | 0 | 0 | 0 | 0 | 2 233 | 0 | 2 233 |
52304 | 143 510 | 0 | 143 510 | 0 | 0 | 0 | 0 | 0 | 0 | 143 510 | 0 | 143 510 |
52305 | 1 079 | 0 | 1 079 | 1 079 | 0 | 1 079 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 2 166 | 0 | 2 166 | 0 | 0 | 0 | 0 | 0 | 0 | 2 166 | 0 | 2 166 |
60301 | 2 158 | 0 | 2 158 | 11 969 | 0 | 11 969 | 13 025 | 0 | 13 025 | 3 214 | 0 | 3 214 |
60305 | 12 586 | 0 | 12 586 | 27 116 | 0 | 27 116 | 23 140 | 0 | 23 140 | 8 610 | 0 | 8 610 |
60307 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60309 | 1 256 | 0 | 1 256 | 2 277 | 0 | 2 277 | 1 076 | 0 | 1 076 | 55 | 0 | 55 |
60311 | 5 662 | 0 | 5 662 | 13 353 | 211 | 13 564 | 10 651 | 211 | 10 862 | 2 960 | 0 | 2 960 |
60313 | 0 | 0 | 0 | 0 | 52 | 52 | 0 | 52 | 52 | 0 | 0 | 0 |
60322 | 1 068 | 0 | 1 068 | 4 442 | 0 | 4 442 | 4 571 | 0 | 4 571 | 1 197 | 0 | 1 197 |
60324 | 33 293 | 0 | 33 293 | 240 | 0 | 240 | 370 | 0 | 370 | 33 423 | 0 | 33 423 |
60335 | 4 972 | 0 | 4 972 | 8 443 | 0 | 8 443 | 6 071 | 0 | 6 071 | 2 600 | 0 | 2 600 |
60414 | 230 979 | 0 | 230 979 | 302 | 0 | 302 | 2 282 | 0 | 2 282 | 232 959 | 0 | 232 959 |
60903 | 8 957 | 0 | 8 957 | 47 | 0 | 47 | 856 | 0 | 856 | 9 766 | 0 | 9 766 |
61301 | 2 507 | 0 | 2 507 | 2 724 | 43 | 2 767 | 2 404 | 130 | 2 534 | 2 187 | 87 | 2 274 |
61304 | 199 | 0 | 199 | 31 | 0 | 31 | 7 | 0 | 7 | 175 | 0 | 175 |
61912 | 3 224 | 0 | 3 224 | 0 | 0 | 0 | 48 | 0 | 48 | 3 272 | 0 | 3 272 |
62002 | 21 038 | 0 | 21 038 | 2 009 | 0 | 2 009 | 279 | 0 | 279 | 19 308 | 0 | 19 308 |
70601 | 5 767 528 | 0 | 5 767 528 | 322 | 0 | 322 | 372 455 | 0 | 372 455 | 6 139 661 | 0 | 6 139 661 |
70602 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 3 103 442 | 0 | 3 103 442 | 0 | 0 | 0 | 164 153 | 0 | 164 153 | 3 267 595 | 0 | 3 267 595 |
70604 | 52 | 0 | 52 | 0 | 0 | 0 | 2 | 0 | 2 | 54 | 0 | 54 |
70605 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 |
Итого по пассиву (баланс) | 22 869 552 | 1 125 086 | 23 994 638 | 29 334 536 | 2 869 780 | 32 204 316 | 29 323 019 | 2 756 722 | 32 079 741 | 22 858 035 | 1 012 028 | 23 870 063 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 37 830 | 0 | 37 830 | 77 654 | 0 | 77 654 | 77 702 | 0 | 77 702 | 37 782 | 0 | 37 782 |
90902 | 463 514 | 0 | 463 514 | 45 516 | 0 | 45 516 | 54 303 | 0 | 54 303 | 454 727 | 0 | 454 727 |
90907 | 7 296 | 0 | 7 296 | 47 180 | 0 | 47 180 | 44 269 | 0 | 44 269 | 10 207 | 0 | 10 207 |
91202 | 154 | 0 | 154 | 2 | 0 | 2 | 96 | 0 | 96 | 60 | 0 | 60 |
91203 | 4 | 0 | 4 | 95 | 0 | 95 | 96 | 0 | 96 | 3 | 0 | 3 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 83 860 | 0 | 83 860 | 0 | 0 | 0 | 0 | 0 | 0 | 83 860 | 0 | 83 860 |
91414 | 23 132 743 | 1 711 006 | 24 843 749 | 246 240 | 106 225 | 352 465 | 484 755 | 222 697 | 707 452 | 22 894 228 | 1 594 534 | 24 488 762 |
91418 | 127 119 | 0 | 127 119 | 0 | 0 | 0 | 0 | 0 | 0 | 127 119 | 0 | 127 119 |
91501 | 0 | 0 | 0 | 1 827 | 0 | 1 827 | 0 | 0 | 0 | 1 827 | 0 | 1 827 |
91604 | 86 016 | 3 826 | 89 842 | 11 807 | 1 253 | 13 060 | 11 744 | 1 521 | 13 265 | 86 079 | 3 558 | 89 637 |
91605 | 14 733 | 0 | 14 733 | 199 | 0 | 199 | 0 | 0 | 0 | 14 932 | 0 | 14 932 |
91606 | 1 598 | 0 | 1 598 | 0 | 0 | 0 | 0 | 0 | 0 | 1 598 | 0 | 1 598 |
91704 | 16 867 | 0 | 16 867 | 303 | 0 | 303 | 891 | 0 | 891 | 16 279 | 0 | 16 279 |
91802 | 269 737 | 0 | 269 737 | 9 934 | 0 | 9 934 | 5 990 | 0 | 5 990 | 273 681 | 0 | 273 681 |
91803 | 17 349 | 0 | 17 349 | 143 | 0 | 143 | 800 | 0 | 800 | 16 692 | 0 | 16 692 |
91805 | 17 484 | 0 | 17 484 | 0 | 0 | 0 | 0 | 0 | 0 | 17 484 | 0 | 17 484 |
99998 | 18 451 304 | 0 | 18 451 304 | 1 660 444 | 0 | 1 660 444 | 2 041 271 | 0 | 2 041 271 | 18 070 477 | 0 | 18 070 477 |
Итого по активу (баланс) | 42 727 611 | 1 714 832 | 44 442 443 | 2 101 344 | 107 478 | 2 208 822 | 2 721 917 | 224 218 | 2 946 135 | 42 107 038 | 1 598 092 | 43 705 130 |
Пассив | ||||||||||||
91311 | 6 799 073 | 0 | 6 799 073 | 83 206 | 0 | 83 206 | 16 080 | 0 | 16 080 | 6 731 947 | 0 | 6 731 947 |
91312 | 8 404 843 | 0 | 8 404 843 | 301 274 | 0 | 301 274 | 140 818 | 0 | 140 818 | 8 244 387 | 0 | 8 244 387 |
91314 | 126 731 | 0 | 126 731 | 1 071 017 | 0 | 1 071 017 | 944 286 | 0 | 944 286 | 0 | 0 | 0 |
91315 | 1 747 827 | 157 654 | 1 905 481 | 13 943 | 17 498 | 31 441 | 15 856 | 6 571 | 22 427 | 1 749 740 | 146 727 | 1 896 467 |
91316 | 32 524 | 0 | 32 524 | 25 666 | 19 402 | 45 068 | 0 | 19 402 | 19 402 | 6 858 | 0 | 6 858 |
91317 | 349 122 | 0 | 349 122 | 501 815 | 0 | 501 815 | 505 924 | 0 | 505 924 | 353 231 | 0 | 353 231 |
91319 | 524 147 | 0 | 524 147 | 7 466 | 0 | 7 466 | 11 523 | 0 | 11 523 | 528 204 | 0 | 528 204 |
91507 | 309 383 | 0 | 309 383 | 0 | 0 | 0 | 0 | 0 | 0 | 309 383 | 0 | 309 383 |
99999 | 25 991 139 | 0 | 25 991 139 | 902 897 | 0 | 902 897 | 546 411 | 0 | 546 411 | 25 634 653 | 0 | 25 634 653 |
Итого по пассиву (баланс) | 44 284 789 | 157 654 | 44 442 443 | 2 907 284 | 36 900 | 2 944 184 | 2 180 898 | 25 973 | 2 206 871 | 43 558 403 | 146 727 | 43 705 130 |
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 | ||||||||||||
93901 | 33 | 0 | 33 | 145 445 | 1 888 403 | 2 033 848 | 62 717 | 1 888 403 | 1 951 120 | 82 761 | 0 | 82 761 |
93902 | 0 | 0 | 0 | 0 | 108 429 | 108 429 | 0 | 108 429 | 108 429 | 0 | 0 | 0 |
94101 | 34 | 0 | 34 | 8 708 | 0 | 8 708 | 8 742 | 0 | 8 742 | 0 | 0 | 0 |
99996 | 66 | 0 | 66 | 2 139 049 | 0 | 2 139 049 | 2 056 161 | 0 | 2 056 161 | 82 954 | 0 | 82 954 |
Итого по активу (баланс) | 133 | 0 | 133 | 2 293 202 | 1 996 832 | 4 290 034 | 2 127 620 | 1 996 832 | 4 124 452 | 165 715 | 0 | 165 715 |
Пассив | ||||||||||||
96901 | 33 | 0 | 33 | 1 883 896 | 55 103 | 1 938 999 | 1 883 863 | 138 057 | 2 021 920 | 0 | 82 954 | 82 954 |
97101 | 33 | 0 | 33 | 8 733 | 0 | 8 733 | 8 700 | 0 | 8 700 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 108 429 | 108 429 | 0 | 108 429 | 108 429 | 0 | 0 | 0 |
99997 | 67 | 0 | 67 | 2 068 291 | 0 | 2 068 291 | 2 150 985 | 0 | 2 150 985 | 82 761 | 0 | 82 761 |
Итого по пассиву (баланс) | 133 | 0 | 133 | 3 960 920 | 163 532 | 4 124 452 | 4 043 548 | 246 486 | 4 290 034 | 82 761 | 82 954 | 165 715 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 641,0000 | 0 | 0 | 440,0000 | 0 | 0 | 465,0000 | 0 | 0 | 2 616,0000 |
98010 | 0 | 0 | 3 245 047,0000 | 0 | 0 | 1 968 490 247,0000 | 0 | 0 | 1 969 007 759,0000 | 0 | 0 | 2 727 535,0000 |
98020 | 0 | 0 | 8,0000 | 0 | 0 | 464,0000 | 0 | 0 | 465,0000 | 0 | 0 | 7,0000 |
Итого по активу (баланс) | 0 | 0 | 3 247 696,0000 | 0 | 0 | 1 968 491 151,0000 | 0 | 0 | 1 969 008 689,0000 | 0 | 0 | 2 730 158,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 132 542,0000 | 0 | 0 | 1 969 007 791,0000 | 0 | 0 | 1 968 490 253,0000 | 0 | 0 | 2 615 004,0000 |
98070 | 0 | 0 | 115 154,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 115 154,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 247 696,0000 | 0 | 0 | 1 969 007 792,0000 | 0 | 0 | 1 968 490 254,0000 | 0 | 0 | 2 730 158,0000 |
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