Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2008 г.
Наименование кредитной организации
Акционерный коммерческий банк "Форштадт" (Акционерное общество)
Регистрационный номер
2208
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 1 297 | 0 | 1 297 | 0 | 0 | 0 | 164 | 0 | 164 | 1 133 | 0 | 1 133 |
20202 | 67 487 | 30 853 | 98 340 | 1 330 246 | 93 584 | 1 423 830 | 1 304 769 | 97 941 | 1 402 710 | 92 964 | 26 496 | 119 460 |
20208 | 32 557 | 0 | 32 557 | 252 958 | 0 | 252 958 | 236 717 | 0 | 236 717 | 48 798 | 0 | 48 798 |
20209 | 1 142 | 0 | 1 142 | 708 884 | 1 885 | 710 769 | 710 026 | 1 885 | 711 911 | 0 | 0 | 0 |
20302 | 0 | 10 | 10 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 10 | 10 |
30102 | 432 793 | 0 | 432 793 | 6 687 411 | 0 | 6 687 411 | 6 769 516 | 0 | 6 769 516 | 350 688 | 0 | 350 688 |
30110 | 133 210 | 4 969 | 138 179 | 5 801 140 | 646 671 | 6 447 811 | 5 893 102 | 648 675 | 6 541 777 | 41 248 | 2 965 | 44 213 |
30114 | 0 | 69 463 | 69 463 | 0 | 3 727 256 | 3 727 256 | 0 | 3 735 066 | 3 735 066 | 0 | 61 653 | 61 653 |
30202 | 84 334 | 0 | 84 334 | 802 | 0 | 802 | 0 | 0 | 0 | 85 136 | 0 | 85 136 |
30204 | 13 307 | 0 | 13 307 | 0 | 0 | 0 | 470 | 0 | 470 | 12 837 | 0 | 12 837 |
30210 | 0 | 0 | 0 | 26 862 | 0 | 26 862 | 24 862 | 0 | 24 862 | 2 000 | 0 | 2 000 |
30213 | 2 806 | 551 | 3 357 | 127 318 | 106 | 127 424 | 127 619 | 46 | 127 665 | 2 505 | 611 | 3 116 |
30221 | 0 | 0 | 0 | 3 543 835 | 76 626 | 3 620 461 | 3 541 435 | 76 626 | 3 618 061 | 2 400 | 0 | 2 400 |
30233 | 8 531 | 0 | 8 531 | 128 061 | 5 | 128 066 | 133 853 | 0 | 133 853 | 2 739 | 5 | 2 744 |
30302 | 1 010 213 | 45 597 | 1 055 810 | 1 450 899 | 38 511 | 1 489 410 | 1 376 405 | 4 012 | 1 380 417 | 1 084 707 | 80 096 | 1 164 803 |
30602 | 113 | 0 | 113 | 60 037 | 0 | 60 037 | 60 100 | 0 | 60 100 | 50 | 0 | 50 |
32002 | 0 | 0 | 0 | 530 000 | 0 | 530 000 | 75 000 | 0 | 75 000 | 455 000 | 0 | 455 000 |
32003 | 26 000 | 0 | 26 000 | 30 000 | 0 | 30 000 | 41 000 | 0 | 41 000 | 15 000 | 0 | 15 000 |
32004 | 162 000 | 7 121 | 169 121 | 167 000 | 7 237 | 174 237 | 192 000 | 7 321 | 199 321 | 137 000 | 7 037 | 144 037 |
32005 | 36 650 | 0 | 36 650 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 44 650 | 0 | 44 650 |
32102 | 0 | 0 | 0 | 0 | 2 862 749 | 2 862 749 | 0 | 2 671 640 | 2 671 640 | 0 | 191 109 | 191 109 |
32103 | 0 | 192 543 | 192 543 | 0 | 763 173 | 763 173 | 0 | 955 716 | 955 716 | 0 | 0 | 0 |
32201 | 0 | 237 | 237 | 0 | 5 | 5 | 0 | 7 | 7 | 0 | 235 | 235 |
45106 | 283 493 | 0 | 283 493 | 0 | 0 | 0 | 277 | 0 | 277 | 283 216 | 0 | 283 216 |
45107 | 35 816 | 0 | 35 816 | 1 530 | 0 | 1 530 | 1 434 | 0 | 1 434 | 35 912 | 0 | 35 912 |
45201 | 341 916 | 0 | 341 916 | 1 282 959 | 0 | 1 282 959 | 1 163 358 | 0 | 1 163 358 | 461 517 | 0 | 461 517 |
45204 | 1 621 | 0 | 1 621 | 16 709 | 0 | 16 709 | 1 500 | 0 | 1 500 | 16 830 | 0 | 16 830 |
45205 | 99 235 | 1 158 | 100 393 | 985 | 30 | 1 015 | 7 333 | 26 | 7 359 | 92 887 | 1 162 | 94 049 |
45206 | 1 437 392 | 1 883 | 1 439 275 | 172 349 | 39 | 172 388 | 72 815 | 1 922 | 74 737 | 1 536 926 | 0 | 1 536 926 |
45207 | 1 261 111 | 271 277 | 1 532 388 | 147 547 | 42 105 | 189 652 | 73 335 | 6 836 | 80 171 | 1 335 323 | 306 546 | 1 641 869 |
45208 | 666 996 | 10 157 | 677 153 | 0 | 198 | 198 | 1 833 | 318 | 2 151 | 665 163 | 10 037 | 675 200 |
45301 | 465 | 0 | 465 | 899 | 0 | 899 | 1 013 | 0 | 1 013 | 351 | 0 | 351 |
45306 | 1 917 | 0 | 1 917 | 0 | 0 | 0 | 83 | 0 | 83 | 1 834 | 0 | 1 834 |
45401 | 34 500 | 0 | 34 500 | 58 902 | 0 | 58 902 | 62 467 | 0 | 62 467 | 30 935 | 0 | 30 935 |
45405 | 1 841 | 0 | 1 841 | 100 | 0 | 100 | 1 370 | 0 | 1 370 | 571 | 0 | 571 |
45406 | 208 134 | 0 | 208 134 | 26 490 | 0 | 26 490 | 10 223 | 0 | 10 223 | 224 401 | 0 | 224 401 |
45407 | 188 234 | 0 | 188 234 | 16 317 | 0 | 16 317 | 17 230 | 0 | 17 230 | 187 321 | 0 | 187 321 |
45408 | 19 664 | 0 | 19 664 | 0 | 0 | 0 | 785 | 0 | 785 | 18 879 | 0 | 18 879 |
45505 | 51 237 | 0 | 51 237 | 1 483 | 0 | 1 483 | 2 997 | 0 | 2 997 | 49 723 | 0 | 49 723 |
45506 | 267 084 | 863 | 267 947 | 20 579 | 16 | 20 595 | 18 388 | 88 | 18 476 | 269 275 | 791 | 270 066 |
45507 | 633 628 | 0 | 633 628 | 56 194 | 0 | 56 194 | 13 018 | 0 | 13 018 | 676 804 | 0 | 676 804 |
45509 | 333 | 0 | 333 | 785 | 0 | 785 | 803 | 0 | 803 | 315 | 0 | 315 |
45812 | 12 845 | 0 | 12 845 | 3 824 | 0 | 3 824 | 185 | 0 | 185 | 16 484 | 0 | 16 484 |
45814 | 14 960 | 0 | 14 960 | 118 | 0 | 118 | 847 | 0 | 847 | 14 231 | 0 | 14 231 |
45815 | 12 063 | 0 | 12 063 | 1 744 | 0 | 1 744 | 1 609 | 0 | 1 609 | 12 198 | 0 | 12 198 |
45912 | 0 | 0 | 0 | 1 933 | 0 | 1 933 | 1 866 | 0 | 1 866 | 67 | 0 | 67 |
45914 | 9 | 0 | 9 | 102 | 0 | 102 | 111 | 0 | 111 | 0 | 0 | 0 |
45915 | 712 | 0 | 712 | 687 | 0 | 687 | 514 | 0 | 514 | 885 | 0 | 885 |
47408 | 0 | 0 | 0 | 90 132 | 67 288 | 157 420 | 90 132 | 67 288 | 157 420 | 0 | 0 | 0 |
47415 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47423 | 4 008 | 156 | 4 164 | 52 668 | 15 938 | 68 606 | 52 889 | 16 094 | 68 983 | 3 787 | 0 | 3 787 |
47427 | 64 248 | 2 995 | 67 243 | 71 533 | 3 770 | 75 303 | 71 037 | 3 810 | 74 847 | 64 744 | 2 955 | 67 699 |
47802 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
50104 | 33 233 | 0 | 33 233 | 210 | 0 | 210 | 163 | 0 | 163 | 33 280 | 0 | 33 280 |
50106 | 62 187 | 0 | 62 187 | 20 967 | 0 | 20 967 | 0 | 0 | 0 | 83 154 | 0 | 83 154 |
50107 | 223 777 | 0 | 223 777 | 2 093 | 0 | 2 093 | 17 834 | 0 | 17 834 | 208 036 | 0 | 208 036 |
50121 | 192 | 0 | 192 | 2 | 0 | 2 | 5 | 0 | 5 | 189 | 0 | 189 |
50207 | 26 007 | 0 | 26 007 | 248 | 0 | 248 | 0 | 0 | 0 | 26 255 | 0 | 26 255 |
50208 | 26 657 | 0 | 26 657 | 219 | 0 | 219 | 0 | 0 | 0 | 26 876 | 0 | 26 876 |
50605 | 1 953 | 0 | 1 953 | 0 | 0 | 0 | 0 | 0 | 0 | 1 953 | 0 | 1 953 |
50606 | 4 449 | 0 | 4 449 | 7 924 | 0 | 7 924 | 7 954 | 0 | 7 954 | 4 419 | 0 | 4 419 |
50621 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
50706 | 228 | 0 | 228 | 0 | 0 | 0 | 8 | 0 | 8 | 220 | 0 | 220 |
51401 | 28 491 | 0 | 28 491 | 93 199 | 0 | 93 199 | 118 700 | 0 | 118 700 | 2 990 | 0 | 2 990 |
51402 | 2 478 | 0 | 2 478 | 109 308 | 0 | 109 308 | 111 786 | 0 | 111 786 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 42 832 | 0 | 42 832 | 0 | 0 | 0 | 42 832 | 0 | 42 832 |
51405 | 47 447 | 0 | 47 447 | 0 | 0 | 0 | 47 447 | 0 | 47 447 | 0 | 0 | 0 |
51406 | 28 373 | 0 | 28 373 | 0 | 0 | 0 | 28 373 | 0 | 28 373 | 0 | 0 | 0 |
51409 | 0 | 0 | 0 | 80 701 | 0 | 80 701 | 80 501 | 0 | 80 501 | 200 | 0 | 200 |
51502 | 0 | 0 | 0 | 49 584 | 0 | 49 584 | 0 | 0 | 0 | 49 584 | 0 | 49 584 |
51503 | 53 921 | 0 | 53 921 | 48 936 | 0 | 48 936 | 12 568 | 0 | 12 568 | 90 289 | 0 | 90 289 |
51504 | 67 642 | 0 | 67 642 | 54 219 | 0 | 54 219 | 0 | 0 | 0 | 121 861 | 0 | 121 861 |
51505 | 46 768 | 0 | 46 768 | 29 | 0 | 29 | 46 797 | 0 | 46 797 | 0 | 0 | 0 |
52503 | 164 140 | 0 | 164 140 | 22 436 | 0 | 22 436 | 11 232 | 0 | 11 232 | 175 344 | 0 | 175 344 |
60302 | 812 | 0 | 812 | 185 | 0 | 185 | 226 | 0 | 226 | 771 | 0 | 771 |
60306 | 0 | 0 | 0 | 3 738 | 0 | 3 738 | 3 738 | 0 | 3 738 | 0 | 0 | 0 |
60308 | 72 | 0 | 72 | 105 | 0 | 105 | 162 | 0 | 162 | 15 | 0 | 15 |
60310 | 1 492 | 0 | 1 492 | 1 351 | 0 | 1 351 | 1 280 | 0 | 1 280 | 1 563 | 0 | 1 563 |
60312 | 4 462 | 0 | 4 462 | 9 516 | 0 | 9 516 | 10 501 | 0 | 10 501 | 3 477 | 0 | 3 477 |
60314 | 0 | 112 | 112 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 112 | 112 |
60323 | 3 741 | 0 | 3 741 | 759 | 106 | 865 | 184 | 106 | 290 | 4 316 | 0 | 4 316 |
60347 | 0 | 0 | 0 | 107 | 0 | 107 | 0 | 0 | 0 | 107 | 0 | 107 |
60401 | 193 192 | 0 | 193 192 | 326 | 0 | 326 | 1 273 | 0 | 1 273 | 192 245 | 0 | 192 245 |
60404 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60701 | 503 | 0 | 503 | 1 040 | 0 | 1 040 | 325 | 0 | 325 | 1 218 | 0 | 1 218 |
61002 | 611 | 0 | 611 | 8 | 0 | 8 | 1 | 0 | 1 | 618 | 0 | 618 |
61008 | 412 | 0 | 412 | 828 | 0 | 828 | 600 | 0 | 600 | 640 | 0 | 640 |
61009 | 360 | 0 | 360 | 569 | 0 | 569 | 185 | 0 | 185 | 744 | 0 | 744 |
61209 | 0 | 0 | 0 | 4 599 | 0 | 4 599 | 4 599 | 0 | 4 599 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 304 532 | 0 | 304 532 | 304 532 | 0 | 304 532 | 0 | 0 | 0 |
61403 | 12 237 | 0 | 12 237 | 1 986 | 0 | 1 986 | 642 | 0 | 642 | 13 581 | 0 | 13 581 |
70501 | 31 694 | 0 | 31 694 | 6 336 | 0 | 6 336 | 0 | 0 | 0 | 38 030 | 0 | 38 030 |
70606 | 1 121 395 | 0 | 1 121 395 | 240 849 | 0 | 240 849 | 1 540 | 0 | 1 540 | 1 360 704 | 0 | 1 360 704 |
70607 | 7 284 | 0 | 7 284 | 1 874 | 0 | 1 874 | 606 | 0 | 606 | 8 552 | 0 | 8 552 |
70608 | 218 362 | 0 | 218 362 | 33 711 | 0 | 33 711 | 0 | 0 | 0 | 252 073 | 0 | 252 073 |
70609 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
Итого по активу (баланс) | 10 070 528 | 639 945 | 10 710 473 | 24 025 349 | 8 347 308 | 32 372 657 | 22 970 255 | 8 295 433 | 31 265 688 | 11 125 622 | 691 820 | 11 817 442 |
Пассив | ||||||||||||
10207 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
10601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
10701 | 46 782 | 0 | 46 782 | 0 | 0 | 0 | 0 | 0 | 0 | 46 782 | 0 | 46 782 |
10801 | 515 123 | 0 | 515 123 | 0 | 0 | 0 | 0 | 0 | 0 | 515 123 | 0 | 515 123 |
30232 | 4 700 | 1 | 4 701 | 79 006 | 2 117 | 81 123 | 75 484 | 2 122 | 77 606 | 1 178 | 6 | 1 184 |
30301 | 1 010 213 | 45 597 | 1 055 810 | 1 376 405 | 4 012 | 1 380 417 | 1 450 899 | 38 511 | 1 489 410 | 1 084 707 | 80 096 | 1 164 803 |
31302 | 0 | 0 | 0 | 355 000 | 412 433 | 767 433 | 355 000 | 441 959 | 796 959 | 0 | 29 526 | 29 526 |
31303 | 56 000 | 29 426 | 85 426 | 665 000 | 147 529 | 812 529 | 609 000 | 118 103 | 727 103 | 0 | 0 | 0 |
31304 | 155 000 | 36 783 | 191 783 | 265 000 | 36 902 | 301 902 | 235 000 | 119 | 235 119 | 125 000 | 0 | 125 000 |
31305 | 0 | 55 175 | 55 175 | 0 | 1 912 | 1 912 | 158 000 | 39 007 | 197 007 | 158 000 | 92 270 | 250 270 |
31306 | 0 | 18 392 | 18 392 | 0 | 409 | 409 | 0 | 471 | 471 | 0 | 18 454 | 18 454 |
31307 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
31308 | 210 199 | 0 | 210 199 | 20 000 | 0 | 20 000 | 63 300 | 0 | 63 300 | 253 499 | 0 | 253 499 |
32015 | 23 177 | 0 | 23 177 | 31 512 | 0 | 31 512 | 40 204 | 0 | 40 204 | 31 869 | 0 | 31 869 |
40502 | 54 | 0 | 54 | 42 | 0 | 42 | 287 | 0 | 287 | 299 | 0 | 299 |
40602 | 5 140 | 0 | 5 140 | 6 584 | 0 | 6 584 | 2 185 | 0 | 2 185 | 741 | 0 | 741 |
40603 | 65 | 0 | 65 | 138 | 0 | 138 | 117 | 0 | 117 | 44 | 0 | 44 |
40701 | 21 128 | 0 | 21 128 | 324 869 | 0 | 324 869 | 386 276 | 0 | 386 276 | 82 535 | 0 | 82 535 |
40702 | 808 246 | 27 715 | 835 961 | 9 609 610 | 141 090 | 9 750 700 | 9 890 057 | 165 990 | 10 056 047 | 1 088 693 | 52 615 | 1 141 308 |
40703 | 10 867 | 0 | 10 867 | 28 757 | 0 | 28 757 | 32 821 | 0 | 32 821 | 14 931 | 0 | 14 931 |
40802 | 35 713 | 0 | 35 713 | 634 521 | 29 | 634 550 | 645 386 | 29 | 645 415 | 46 578 | 0 | 46 578 |
40817 | 115 098 | 997 | 116 095 | 302 894 | 236 | 303 130 | 305 472 | 71 | 305 543 | 117 676 | 832 | 118 508 |
40820 | 198 | 0 | 198 | 246 | 0 | 246 | 280 | 0 | 280 | 232 | 0 | 232 |
40905 | 0 | 0 | 0 | 6 207 | 0 | 6 207 | 6 207 | 0 | 6 207 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 129 | 4 986 | 5 115 | 129 | 4 986 | 5 115 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 417 | 1 005 | 1 422 | 417 | 1 005 | 1 422 | 0 | 0 | 0 |
40911 | 290 | 0 | 290 | 35 880 | 0 | 35 880 | 35 599 | 0 | 35 599 | 9 | 0 | 9 |
40912 | 0 | 0 | 0 | 497 | 11 002 | 11 499 | 497 | 11 002 | 11 499 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 187 | 7 789 | 8 976 | 1 187 | 7 789 | 8 976 | 0 | 0 | 0 |
42003 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42004 | 11 100 | 0 | 11 100 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 4 600 | 0 | 4 600 |
42005 | 34 300 | 0 | 34 300 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 42 800 | 0 | 42 800 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42103 | 17 000 | 0 | 17 000 | 15 000 | 0 | 15 000 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 |
42104 | 42 100 | 0 | 42 100 | 2 100 | 0 | 2 100 | 10 000 | 0 | 10 000 | 50 000 | 0 | 50 000 |
42105 | 417 500 | 0 | 417 500 | 1 500 | 0 | 1 500 | 4 500 | 0 | 4 500 | 420 500 | 0 | 420 500 |
42106 | 54 500 | 420 691 | 475 191 | 0 | 13 188 | 13 188 | 0 | 9 424 | 9 424 | 54 500 | 416 927 | 471 427 |
42107 | 2 015 | 0 | 2 015 | 0 | 0 | 0 | 0 | 0 | 0 | 2 015 | 0 | 2 015 |
42301 | 52 402 | 902 | 53 304 | 200 735 | 1 300 | 202 035 | 178 430 | 2 199 | 180 629 | 30 097 | 1 801 | 31 898 |
42303 | 7 989 | 0 | 7 989 | 7 018 | 0 | 7 018 | 3 790 | 0 | 3 790 | 4 761 | 0 | 4 761 |
42304 | 14 883 | 944 | 15 827 | 2 641 | 335 | 2 976 | 2 090 | 174 | 2 264 | 14 332 | 783 | 15 115 |
42305 | 708 906 | 16 404 | 725 310 | 29 955 | 659 | 30 614 | 20 502 | 627 | 21 129 | 699 453 | 16 372 | 715 825 |
42306 | 62 761 | 0 | 62 761 | 219 | 0 | 219 | 547 | 0 | 547 | 63 089 | 0 | 63 089 |
42307 | 229 169 | 0 | 229 169 | 32 314 | 0 | 32 314 | 59 784 | 0 | 59 784 | 256 639 | 0 | 256 639 |
42309 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42312 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 |
42313 | 5 | 0 | 5 | 2 | 0 | 2 | 1 | 0 | 1 | 4 | 0 | 4 |
42314 | 34 | 0 | 34 | 1 | 0 | 1 | 1 | 0 | 1 | 34 | 0 | 34 |
42315 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42601 | 168 | 1 | 169 | 0 | 0 | 0 | 1 | 0 | 1 | 169 | 1 | 170 |
42605 | 138 | 0 | 138 | 1 | 0 | 1 | 1 | 0 | 1 | 138 | 0 | 138 |
42607 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
43806 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45115 | 9 579 | 0 | 9 579 | 228 | 0 | 228 | 39 | 0 | 39 | 9 390 | 0 | 9 390 |
45215 | 180 494 | 0 | 180 494 | 47 409 | 0 | 47 409 | 81 840 | 0 | 81 840 | 214 925 | 0 | 214 925 |
45315 | 14 | 0 | 14 | 31 | 0 | 31 | 27 | 0 | 27 | 10 | 0 | 10 |
45415 | 8 958 | 0 | 8 958 | 4 244 | 0 | 4 244 | 5 888 | 0 | 5 888 | 10 602 | 0 | 10 602 |
45515 | 17 214 | 0 | 17 214 | 6 625 | 0 | 6 625 | 6 735 | 0 | 6 735 | 17 324 | 0 | 17 324 |
45818 | 37 432 | 0 | 37 432 | 1 377 | 0 | 1 377 | 4 109 | 0 | 4 109 | 40 164 | 0 | 40 164 |
45918 | 346 | 0 | 346 | 97 | 0 | 97 | 138 | 0 | 138 | 387 | 0 | 387 |
47405 | 0 | 0 | 0 | 68 212 | 35 892 | 104 104 | 68 212 | 35 892 | 104 104 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 69 109 | 162 214 | 231 323 | 69 109 | 162 214 | 231 323 | 0 | 0 | 0 |
47411 | 0 | 160 | 160 | 0 | 164 | 164 | 0 | 4 | 4 | 0 | 0 | 0 |
47416 | 3 498 | 0 | 3 498 | 19 253 | 12 348 | 31 601 | 16 955 | 12 348 | 29 303 | 1 200 | 0 | 1 200 |
47422 | 923 | 568 | 1 491 | 130 790 | 21 622 | 152 412 | 130 108 | 21 548 | 151 656 | 241 | 494 | 735 |
47425 | 17 320 | 0 | 17 320 | 11 086 | 0 | 11 086 | 26 764 | 0 | 26 764 | 32 998 | 0 | 32 998 |
47426 | 2 029 | 1 638 | 3 667 | 5 392 | 2 206 | 7 598 | 8 492 | 2 135 | 10 627 | 5 129 | 1 567 | 6 696 |
47804 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
50120 | 6 119 | 0 | 6 119 | 505 | 0 | 505 | 1 383 | 0 | 1 383 | 6 997 | 0 | 6 997 |
50220 | 1 294 | 0 | 1 294 | 161 | 0 | 161 | 0 | 0 | 0 | 1 133 | 0 | 1 133 |
50408 | 6 | 0 | 6 | 4 068 | 0 | 4 068 | 4 062 | 0 | 4 062 | 0 | 0 | 0 |
50620 | 1 359 | 0 | 1 359 | 99 | 0 | 99 | 484 | 0 | 484 | 1 744 | 0 | 1 744 |
50720 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
51410 | 6 634 | 0 | 6 634 | 6 634 | 0 | 6 634 | 5 878 | 0 | 5 878 | 5 878 | 0 | 5 878 |
51510 | 41 796 | 0 | 41 796 | 28 225 | 0 | 28 225 | 11 736 | 0 | 11 736 | 25 307 | 0 | 25 307 |
52301 | 113 000 | 0 | 113 000 | 113 000 | 0 | 113 000 | 108 500 | 0 | 108 500 | 108 500 | 0 | 108 500 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 20 111 | 0 | 20 111 | 20 111 | 0 | 20 111 |
52303 | 50 656 | 0 | 50 656 | 0 | 0 | 0 | 40 332 | 0 | 40 332 | 90 988 | 0 | 90 988 |
52304 | 536 763 | 0 | 536 763 | 0 | 0 | 0 | 0 | 0 | 0 | 536 763 | 0 | 536 763 |
52305 | 905 800 | 0 | 905 800 | 108 500 | 0 | 108 500 | 225 742 | 0 | 225 742 | 1 023 042 | 0 | 1 023 042 |
52306 | 8 206 | 0 | 8 206 | 0 | 0 | 0 | 0 | 0 | 0 | 8 206 | 0 | 8 206 |
52307 | 325 000 | 0 | 325 000 | 0 | 0 | 0 | 15 277 | 0 | 15 277 | 340 277 | 0 | 340 277 |
60301 | 2 044 | 0 | 2 044 | 10 046 | 0 | 10 046 | 11 571 | 0 | 11 571 | 3 569 | 0 | 3 569 |
60305 | 0 | 0 | 0 | 11 245 | 0 | 11 245 | 11 245 | 0 | 11 245 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60309 | 552 | 0 | 552 | 804 | 0 | 804 | 281 | 0 | 281 | 29 | 0 | 29 |
60311 | 279 | 0 | 279 | 5 574 | 0 | 5 574 | 5 297 | 0 | 5 297 | 2 | 0 | 2 |
60322 | 28 | 0 | 28 | 119 | 0 | 119 | 113 | 0 | 113 | 22 | 0 | 22 |
60324 | 3 626 | 0 | 3 626 | 205 | 0 | 205 | 727 | 0 | 727 | 4 148 | 0 | 4 148 |
60601 | 51 362 | 0 | 51 362 | 711 | 0 | 711 | 1 857 | 0 | 1 857 | 52 508 | 0 | 52 508 |
61304 | 72 | 0 | 72 | 15 | 0 | 15 | 14 | 0 | 14 | 71 | 0 | 71 |
70601 | 1 302 102 | 0 | 1 302 102 | 47 | 0 | 47 | 240 536 | 0 | 240 536 | 1 542 591 | 0 | 1 542 591 |
70603 | 217 516 | 0 | 217 516 | 0 | 0 | 0 | 34 805 | 0 | 34 805 | 252 321 | 0 | 252 321 |
70604 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
Итого по пассиву (баланс) | 10 055 079 | 655 394 | 10 710 473 | 14 695 742 | 1 021 379 | 15 717 121 | 15 746 361 | 1 077 729 | 16 824 090 | 11 105 698 | 711 744 | 11 817 442 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90704 | 0 | 0 | 0 | 113 000 | 0 | 113 000 | 113 000 | 0 | 113 000 | 0 | 0 | 0 |
90803 | 508 013 | 0 | 508 013 | 142 342 | 2 267 | 144 609 | 0 | 16 | 16 | 650 355 | 2 251 | 652 606 |
90902 | 300 375 | 0 | 300 375 | 36 291 | 0 | 36 291 | 8 661 | 0 | 8 661 | 328 005 | 0 | 328 005 |
91202 | 12 | 0 | 12 | 1 | 0 | 1 | 1 | 0 | 1 | 12 | 0 | 12 |
91203 | 7 | 0 | 7 | 2 | 0 | 2 | 2 | 0 | 2 | 7 | 0 | 7 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 14 194 217 | 284 139 | 14 478 356 | 2 335 630 | 97 166 | 2 432 796 | 1 222 930 | 10 454 | 1 233 384 | 15 306 917 | 370 851 | 15 677 768 |
91418 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
91604 | 9 714 | 0 | 9 714 | 1 109 | 0 | 1 109 | 1 532 | 0 | 1 532 | 9 291 | 0 | 9 291 |
91704 | 492 | 0 | 492 | 0 | 0 | 0 | 0 | 0 | 0 | 492 | 0 | 492 |
91802 | 3 993 | 0 | 3 993 | 0 | 0 | 0 | 0 | 0 | 0 | 3 993 | 0 | 3 993 |
99998 | 9 491 727 | 0 | 9 491 727 | 2 971 494 | 0 | 2 971 494 | 2 058 345 | 0 | 2 058 345 | 10 404 876 | 0 | 10 404 876 |
Итого по активу (баланс) | 24 508 580 | 284 139 | 24 792 719 | 5 599 870 | 99 433 | 5 699 303 | 3 404 471 | 10 470 | 3 414 941 | 26 703 979 | 373 102 | 27 077 081 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 332 | 0 | 332 | 332 | 0 | 332 | 0 | 0 | 0 |
91311 | 1 443 062 | 0 | 1 443 062 | 115 154 | 0 | 115 154 | 137 972 | 0 | 137 972 | 1 465 880 | 0 | 1 465 880 |
91312 | 7 164 211 | 0 | 7 164 211 | 153 010 | 0 | 153 010 | 766 145 | 0 | 766 145 | 7 777 346 | 0 | 7 777 346 |
91315 | 45 773 | 0 | 45 773 | 0 | 0 | 0 | 5 180 | 0 | 5 180 | 50 953 | 0 | 50 953 |
91316 | 90 790 | 0 | 90 790 | 68 164 | 0 | 68 164 | 28 100 | 0 | 28 100 | 50 726 | 0 | 50 726 |
91317 | 729 558 | 0 | 729 558 | 1 721 694 | 0 | 1 721 694 | 1 779 349 | 0 | 1 779 349 | 787 213 | 0 | 787 213 |
91507 | 18 333 | 0 | 18 333 | 0 | 0 | 0 | 254 425 | 0 | 254 425 | 272 758 | 0 | 272 758 |
99999 | 15 300 992 | 0 | 15 300 992 | 1 356 594 | 0 | 1 356 594 | 2 727 807 | 0 | 2 727 807 | 16 672 205 | 0 | 16 672 205 |
Итого по пассиву (баланс) | 24 792 719 | 0 | 24 792 719 | 3 414 948 | 0 | 3 414 948 | 5 699 310 | 0 | 5 699 310 | 27 077 081 | 0 | 27 077 081 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 328,0000 | 0 | 0 | 278,0000 | 0 | 0 | 253,0000 | 0 | 0 | 353,0000 |
98010 | 0 | 0 | 8 271 085,0000 | 0 | 0 | 31 080,0000 | 0 | 0 | 28 056,0000 | 0 | 0 | 8 274 109,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 255,0000 | 0 | 0 | 247,0000 | 0 | 0 | 10,0000 |
Итого по активу (баланс) | 0 | 0 | 8 271 415,0000 | 0 | 0 | 31 613,0000 | 0 | 0 | 28 556,0000 | 0 | 0 | 8 274 472,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 8 271 391,0000 | 0 | 0 | 28 299,0000 | 0 | 0 | 31 335,0000 | 0 | 0 | 8 274 427,0000 |
98070 | 0 | 0 | 24,0000 | 0 | 0 | 2,0000 | 0 | 0 | 23,0000 | 0 | 0 | 45,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 47,0000 | 0 | 0 | 47,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 8 271 415,0000 | 0 | 0 | 28 348,0000 | 0 | 0 | 31 405,0000 | 0 | 0 | 8 274 472,0000 |
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