Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 923 | 0 | 923 | 178 | 0 | 178 | 326 | 0 | 326 | 775 | 0 | 775 |
20202 | 104 683 | 25 944 | 130 627 | 1 336 556 | 118 245 | 1 454 801 | 1 363 825 | 120 731 | 1 484 556 | 77 414 | 23 458 | 100 872 |
20208 | 46 260 | 0 | 46 260 | 265 063 | 0 | 265 063 | 264 901 | 0 | 264 901 | 46 422 | 0 | 46 422 |
20209 | 0 | 0 | 0 | 695 151 | 13 553 | 708 704 | 694 211 | 13 553 | 707 764 | 940 | 0 | 940 |
20302 | 0 | 10 | 10 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 10 | 10 |
30102 | 299 527 | 0 | 299 527 | 10 500 471 | 0 | 10 500 471 | 10 663 052 | 0 | 10 663 052 | 136 946 | 0 | 136 946 |
30110 | 19 375 | 2 009 | 21 384 | 11 654 060 | 953 127 | 12 607 187 | 11 598 344 | 951 555 | 12 549 899 | 75 091 | 3 581 | 78 672 |
30114 | 0 | 84 258 | 84 258 | 0 | 4 115 544 | 4 115 544 | 0 | 4 123 034 | 4 123 034 | 0 | 76 768 | 76 768 |
30202 | 91 784 | 0 | 91 784 | 6 570 | 0 | 6 570 | 0 | 0 | 0 | 98 354 | 0 | 98 354 |
30204 | 13 144 | 0 | 13 144 | 304 | 0 | 304 | 0 | 0 | 0 | 13 448 | 0 | 13 448 |
30210 | 0 | 0 | 0 | 13 027 | 0 | 13 027 | 13 027 | 0 | 13 027 | 0 | 0 | 0 |
30213 | 5 497 | 701 | 6 198 | 110 479 | 839 | 111 318 | 111 071 | 1 277 | 112 348 | 4 905 | 263 | 5 168 |
30221 | 1 019 | 0 | 1 019 | 2 071 535 | 170 458 | 2 241 993 | 2 072 554 | 170 458 | 2 243 012 | 0 | 0 | 0 |
30233 | 2 797 | 6 | 2 803 | 124 169 | 2 | 124 171 | 118 950 | 0 | 118 950 | 8 016 | 8 | 8 024 |
30302 | 1 099 803 | 75 897 | 1 175 700 | 1 350 419 | 15 816 | 1 366 235 | 1 151 861 | 15 051 | 1 166 912 | 1 298 361 | 76 662 | 1 375 023 |
30602 | 44 | 0 | 44 | 58 316 | 0 | 58 316 | 58 318 | 0 | 58 318 | 42 | 0 | 42 |
32002 | 420 000 | 0 | 420 000 | 9 365 200 | 0 | 9 365 200 | 9 785 200 | 0 | 9 785 200 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 790 800 | 0 | 2 790 800 | 2 140 800 | 0 | 2 140 800 | 650 000 | 0 | 650 000 |
32004 | 156 900 | 0 | 156 900 | 184 752 | 25 361 | 210 113 | 205 800 | 784 | 206 584 | 135 852 | 24 577 | 160 429 |
32005 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
32006 | 18 400 | 0 | 18 400 | 0 | 0 | 0 | 0 | 0 | 0 | 18 400 | 0 | 18 400 |
32102 | 0 | 190 446 | 190 446 | 0 | 3 012 784 | 3 012 784 | 0 | 3 203 230 | 3 203 230 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 936 527 | 936 527 | 0 | 752 288 | 752 288 | 0 | 184 239 | 184 239 |
32201 | 0 | 352 | 352 | 0 | 30 | 30 | 0 | 13 | 13 | 0 | 369 | 369 |
45106 | 286 770 | 0 | 286 770 | 145 000 | 0 | 145 000 | 596 | 0 | 596 | 431 174 | 0 | 431 174 |
45107 | 41 625 | 0 | 41 625 | 4 540 | 0 | 4 540 | 1 688 | 0 | 1 688 | 44 477 | 0 | 44 477 |
45201 | 430 004 | 0 | 430 004 | 496 873 | 0 | 496 873 | 778 823 | 0 | 778 823 | 148 054 | 0 | 148 054 |
45203 | 4 000 | 0 | 4 000 | 1 009 | 0 | 1 009 | 4 316 | 0 | 4 316 | 693 | 0 | 693 |
45204 | 32 600 | 0 | 32 600 | 52 725 | 0 | 52 725 | 3 700 | 0 | 3 700 | 81 625 | 0 | 81 625 |
45205 | 43 170 | 1 150 | 44 320 | 8 775 | 36 | 8 811 | 16 602 | 1 186 | 17 788 | 35 343 | 0 | 35 343 |
45206 | 1 436 751 | 0 | 1 436 751 | 88 547 | 0 | 88 547 | 164 673 | 0 | 164 673 | 1 360 625 | 0 | 1 360 625 |
45207 | 1 410 940 | 300 650 | 1 711 590 | 367 872 | 14 141 | 382 013 | 26 584 | 15 315 | 41 899 | 1 752 228 | 299 476 | 2 051 704 |
45208 | 665 682 | 9 839 | 675 521 | 1 000 | 836 | 1 836 | 1 005 | 553 | 1 558 | 665 677 | 10 122 | 675 799 |
45301 | 481 | 0 | 481 | 917 | 0 | 917 | 934 | 0 | 934 | 464 | 0 | 464 |
45306 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 83 | 0 | 83 | 1 667 | 0 | 1 667 |
45401 | 35 525 | 0 | 35 525 | 58 046 | 0 | 58 046 | 58 965 | 0 | 58 965 | 34 606 | 0 | 34 606 |
45404 | 0 | 0 | 0 | 1 208 | 0 | 1 208 | 1 159 | 0 | 1 159 | 49 | 0 | 49 |
45405 | 1 175 | 0 | 1 175 | 1 605 | 0 | 1 605 | 1 431 | 0 | 1 431 | 1 349 | 0 | 1 349 |
45406 | 231 215 | 0 | 231 215 | 13 574 | 0 | 13 574 | 54 389 | 0 | 54 389 | 190 400 | 0 | 190 400 |
45407 | 196 168 | 0 | 196 168 | 55 588 | 0 | 55 588 | 7 246 | 0 | 7 246 | 244 510 | 0 | 244 510 |
45408 | 18 394 | 0 | 18 394 | 0 | 0 | 0 | 198 | 0 | 198 | 18 196 | 0 | 18 196 |
45505 | 48 448 | 0 | 48 448 | 1 599 | 0 | 1 599 | 37 586 | 0 | 37 586 | 12 461 | 0 | 12 461 |
45506 | 265 503 | 729 | 266 232 | 49 314 | 61 | 49 375 | 19 138 | 91 | 19 229 | 295 679 | 699 | 296 378 |
45507 | 707 053 | 0 | 707 053 | 38 828 | 0 | 38 828 | 16 690 | 0 | 16 690 | 729 191 | 0 | 729 191 |
45509 | 336 | 0 | 336 | 647 | 0 | 647 | 650 | 0 | 650 | 333 | 0 | 333 |
45812 | 19 330 | 0 | 19 330 | 5 364 | 0 | 5 364 | 7 900 | 0 | 7 900 | 16 794 | 0 | 16 794 |
45814 | 14 305 | 0 | 14 305 | 0 | 0 | 0 | 2 | 0 | 2 | 14 303 | 0 | 14 303 |
45815 | 12 281 | 0 | 12 281 | 1 747 | 0 | 1 747 | 1 512 | 0 | 1 512 | 12 516 | 0 | 12 516 |
45912 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
45915 | 936 | 0 | 936 | 567 | 0 | 567 | 621 | 0 | 621 | 882 | 0 | 882 |
47408 | 0 | 0 | 0 | 65 958 | 99 684 | 165 642 | 65 958 | 99 684 | 165 642 | 0 | 0 | 0 |
47415 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
47417 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
47423 | 5 845 | 47 | 5 892 | 137 248 | 19 783 | 157 031 | 138 917 | 19 427 | 158 344 | 4 176 | 403 | 4 579 |
47427 | 65 962 | 3 347 | 69 309 | 81 439 | 4 191 | 85 630 | 74 783 | 4 164 | 78 947 | 72 618 | 3 374 | 75 992 |
47802 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
50104 | 33 498 | 0 | 33 498 | 217 | 0 | 217 | 359 | 0 | 359 | 33 356 | 0 | 33 356 |
50106 | 81 443 | 0 | 81 443 | 744 | 0 | 744 | 0 | 0 | 0 | 82 187 | 0 | 82 187 |
50107 | 207 791 | 0 | 207 791 | 2 166 | 0 | 2 166 | 1 953 | 0 | 1 953 | 208 004 | 0 | 208 004 |
50207 | 25 004 | 0 | 25 004 | 60 | 0 | 60 | 25 064 | 0 | 25 064 | 0 | 0 | 0 |
50208 | 27 103 | 0 | 27 103 | 227 | 0 | 227 | 0 | 0 | 0 | 27 330 | 0 | 27 330 |
50605 | 1 953 | 0 | 1 953 | 0 | 0 | 0 | 0 | 0 | 0 | 1 953 | 0 | 1 953 |
50606 | 4 374 | 0 | 4 374 | 2 091 | 0 | 2 091 | 2 091 | 0 | 2 091 | 4 374 | 0 | 4 374 |
50706 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
51401 | 100 | 0 | 100 | 7 872 | 0 | 7 872 | 7 400 | 0 | 7 400 | 572 | 0 | 572 |
51402 | 2 774 | 0 | 2 774 | 3 617 | 0 | 3 617 | 5 830 | 0 | 5 830 | 561 | 0 | 561 |
51404 | 43 181 | 0 | 43 181 | 30 388 | 0 | 30 388 | 0 | 0 | 0 | 73 569 | 0 | 73 569 |
51406 | 0 | 0 | 0 | 44 708 | 0 | 44 708 | 44 708 | 0 | 44 708 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 57 808 | 0 | 57 808 | 57 808 | 0 | 57 808 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 8 019 | 0 | 8 019 | 8 019 | 0 | 8 019 | 0 | 0 | 0 |
51503 | 12 283 | 0 | 12 283 | 0 | 0 | 0 | 12 283 | 0 | 12 283 | 0 | 0 | 0 |
51504 | 125 555 | 0 | 125 555 | 66 635 | 0 | 66 635 | 44 641 | 0 | 44 641 | 147 549 | 0 | 147 549 |
52503 | 176 029 | 0 | 176 029 | 17 739 | 0 | 17 739 | 18 551 | 0 | 18 551 | 175 217 | 0 | 175 217 |
60302 | 657 | 0 | 657 | 349 | 0 | 349 | 203 | 0 | 203 | 803 | 0 | 803 |
60306 | 0 | 0 | 0 | 3 968 | 0 | 3 968 | 3 968 | 0 | 3 968 | 0 | 0 | 0 |
60308 | 54 | 0 | 54 | 156 | 0 | 156 | 183 | 0 | 183 | 27 | 0 | 27 |
60310 | 1 463 | 0 | 1 463 | 1 156 | 0 | 1 156 | 1 190 | 0 | 1 190 | 1 429 | 0 | 1 429 |
60312 | 4 025 | 0 | 4 025 | 17 800 | 0 | 17 800 | 7 396 | 0 | 7 396 | 14 429 | 0 | 14 429 |
60314 | 0 | 110 | 110 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 110 | 110 |
60323 | 4 741 | 0 | 4 741 | 78 | 37 | 115 | 303 | 37 | 340 | 4 516 | 0 | 4 516 |
60347 | 122 | 0 | 122 | 11 | 0 | 11 | 118 | 0 | 118 | 15 | 0 | 15 |
60401 | 192 422 | 0 | 192 422 | 1 145 | 0 | 1 145 | 0 | 0 | 0 | 193 567 | 0 | 193 567 |
60404 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60701 | 807 | 0 | 807 | 1 060 | 0 | 1 060 | 1 145 | 0 | 1 145 | 722 | 0 | 722 |
61002 | 567 | 0 | 567 | 32 | 0 | 32 | 12 | 0 | 12 | 587 | 0 | 587 |
61008 | 756 | 0 | 756 | 564 | 0 | 564 | 509 | 0 | 509 | 811 | 0 | 811 |
61009 | 295 | 0 | 295 | 204 | 0 | 204 | 140 | 0 | 140 | 359 | 0 | 359 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 5 | 0 | 5 | 2 | 0 | 2 |
61209 | 0 | 0 | 0 | 7 648 | 0 | 7 648 | 7 648 | 0 | 7 648 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 145 413 | 0 | 145 413 | 145 413 | 0 | 145 413 | 0 | 0 | 0 |
61403 | 13 731 | 0 | 13 731 | 1 082 | 0 | 1 082 | 818 | 0 | 818 | 13 995 | 0 | 13 995 |
70501 | 59 356 | 0 | 59 356 | 10 079 | 0 | 10 079 | 0 | 0 | 0 | 69 435 | 0 | 69 435 |
70606 | 1 630 312 | 0 | 1 630 312 | 492 893 | 0 | 492 893 | 3 594 | 0 | 3 594 | 2 119 611 | 0 | 2 119 611 |
70607 | 12 409 | 0 | 12 409 | 9 600 | 0 | 9 600 | 3 330 | 0 | 3 330 | 18 679 | 0 | 18 679 |
70608 | 293 077 | 0 | 293 077 | 73 908 | 0 | 73 908 | 0 | 0 | 0 | 366 985 | 0 | 366 985 |
70609 | 8 | 0 | 8 | 2 | 0 | 2 | 0 | 0 | 0 | 10 | 0 | 10 |
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 | 1 236 | 7 | 1 243 | 80 910 | 1 040 | 81 950 | 84 391 | 1 037 | 85 428 | 4 717 | 4 | 4 721 |
30301 | 1 099 803 | 75 897 | 1 175 700 | 1 151 861 | 15 051 | 1 166 912 | 1 350 419 | 15 816 | 1 366 235 | 1 298 361 | 76 662 | 1 375 023 |
31302 | 0 | 29 226 | 29 226 | 50 000 | 645 574 | 695 574 | 50 000 | 616 348 | 666 348 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 45 000 | 124 743 | 169 743 | 60 000 | 165 497 | 225 497 | 15 000 | 40 754 | 55 754 |
31304 | 125 000 | 58 453 | 183 453 | 155 000 | 71 291 | 226 291 | 273 600 | 59 027 | 332 627 | 243 600 | 46 189 | 289 789 |
31305 | 180 000 | 36 533 | 216 533 | 180 000 | 1 462 | 181 462 | 0 | 1 155 | 1 155 | 0 | 36 226 | 36 226 |
31306 | 0 | 18 267 | 18 267 | 0 | 731 | 731 | 0 | 577 | 577 | 0 | 18 113 | 18 113 |
31307 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
31308 | 253 000 | 0 | 253 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 271 000 | 0 | 271 000 |
32015 | 22 030 | 0 | 22 030 | 291 630 | 0 | 291 630 | 287 483 | 0 | 287 483 | 17 883 | 0 | 17 883 |
40502 | 270 | 0 | 270 | 1 658 | 0 | 1 658 | 5 810 | 0 | 5 810 | 4 422 | 0 | 4 422 |
40602 | 608 | 0 | 608 | 451 | 0 | 451 | 216 | 0 | 216 | 373 | 0 | 373 |
40603 | 0 | 0 | 0 | 547 | 0 | 547 | 566 | 0 | 566 | 19 | 0 | 19 |
40701 | 17 709 | 0 | 17 709 | 400 482 | 0 | 400 482 | 406 067 | 0 | 406 067 | 23 294 | 0 | 23 294 |
40702 | 960 802 | 10 145 | 970 947 | 10 204 864 | 78 276 | 10 283 140 | 10 334 447 | 86 837 | 10 421 284 | 1 090 385 | 18 706 | 1 109 091 |
40703 | 11 488 | 0 | 11 488 | 40 722 | 0 | 40 722 | 41 994 | 0 | 41 994 | 12 760 | 0 | 12 760 |
40802 | 42 531 | 0 | 42 531 | 616 655 | 44 | 616 699 | 623 337 | 44 | 623 381 | 49 213 | 0 | 49 213 |
40817 | 133 770 | 1 026 | 134 796 | 333 320 | 291 | 333 611 | 341 839 | 502 | 342 341 | 142 289 | 1 237 | 143 526 |
40820 | 261 | 0 | 261 | 420 | 0 | 420 | 378 | 0 | 378 | 219 | 0 | 219 |
40905 | 0 | 0 | 0 | 10 552 | 0 | 10 552 | 10 552 | 0 | 10 552 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 339 | 4 804 | 5 143 | 339 | 4 804 | 5 143 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 86 | 955 | 1 041 | 86 | 955 | 1 041 | 0 | 0 | 0 |
40911 | 19 | 0 | 19 | 39 533 | 0 | 39 533 | 39 576 | 0 | 39 576 | 62 | 0 | 62 |
40912 | 0 | 0 | 0 | 1 713 | 15 501 | 17 214 | 1 713 | 15 501 | 17 214 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 788 | 20 623 | 22 411 | 1 788 | 20 623 | 22 411 | 0 | 0 | 0 |
42004 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42005 | 49 800 | 0 | 49 800 | 0 | 0 | 0 | 0 | 0 | 0 | 49 800 | 0 | 49 800 |
42006 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 0 | 0 | 0 | 9 700 | 0 | 9 700 |
42103 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 73 990 | 0 | 73 990 | 74 990 | 0 | 74 990 |
42104 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42105 | 420 500 | 0 | 420 500 | 0 | 0 | 0 | 0 | 0 | 0 | 420 500 | 0 | 420 500 |
42106 | 57 500 | 468 421 | 525 921 | 0 | 27 076 | 27 076 | 0 | 27 522 | 27 522 | 57 500 | 468 867 | 526 367 |
42107 | 1 974 | 0 | 1 974 | 0 | 0 | 0 | 0 | 0 | 0 | 1 974 | 0 | 1 974 |
42301 | 33 412 | 1 124 | 34 536 | 619 593 | 849 | 620 442 | 621 882 | 859 | 622 741 | 35 701 | 1 134 | 36 835 |
42303 | 4 262 | 0 | 4 262 | 4 742 | 0 | 4 742 | 2 945 | 0 | 2 945 | 2 465 | 0 | 2 465 |
42304 | 10 777 | 587 | 11 364 | 1 773 | 198 | 1 971 | 1 214 | 59 | 1 273 | 10 218 | 448 | 10 666 |
42305 | 702 604 | 16 938 | 719 542 | 18 328 | 750 | 19 078 | 23 457 | 1 423 | 24 880 | 707 733 | 17 611 | 725 344 |
42306 | 62 425 | 0 | 62 425 | 1 504 | 0 | 1 504 | 962 | 0 | 962 | 61 883 | 0 | 61 883 |
42307 | 269 089 | 0 | 269 089 | 56 977 | 0 | 56 977 | 114 953 | 0 | 114 953 | 327 065 | 0 | 327 065 |
42309 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
42311 | 4 | 0 | 4 | 2 | 0 | 2 | 1 | 0 | 1 | 3 | 0 | 3 |
42312 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
42313 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
42314 | 34 | 0 | 34 | 1 | 0 | 1 | 4 | 0 | 4 | 37 | 0 | 37 |
42315 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
42601 | 163 | 1 | 164 | 161 | 0 | 161 | 2 | 0 | 2 | 4 | 1 | 5 |
42604 | 0 | 703 | 703 | 0 | 753 | 753 | 0 | 50 | 50 | 0 | 0 | 0 |
42605 | 145 | 0 | 145 | 1 | 0 | 1 | 1 | 0 | 1 | 145 | 0 | 145 |
42607 | 50 | 0 | 50 | 1 | 0 | 1 | 1 | 0 | 1 | 50 | 0 | 50 |
43806 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45115 | 9 674 | 0 | 9 674 | 3 458 | 0 | 3 458 | 3 703 | 0 | 3 703 | 9 919 | 0 | 9 919 |
45215 | 231 432 | 0 | 231 432 | 61 555 | 0 | 61 555 | 69 674 | 0 | 69 674 | 239 551 | 0 | 239 551 |
45315 | 14 | 0 | 14 | 54 | 0 | 54 | 390 | 0 | 390 | 350 | 0 | 350 |
45415 | 11 474 | 0 | 11 474 | 1 096 | 0 | 1 096 | 8 052 | 0 | 8 052 | 18 430 | 0 | 18 430 |
45515 | 18 180 | 0 | 18 180 | 1 968 | 0 | 1 968 | 2 546 | 0 | 2 546 | 18 758 | 0 | 18 758 |
45818 | 43 769 | 0 | 43 769 | 3 186 | 0 | 3 186 | 1 023 | 0 | 1 023 | 41 606 | 0 | 41 606 |
45918 | 410 | 0 | 410 | 35 | 0 | 35 | 48 | 0 | 48 | 423 | 0 | 423 |
47405 | 0 | 0 | 0 | 36 645 | 23 | 36 668 | 36 645 | 23 | 36 668 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 105 012 | 70 738 | 175 750 | 105 012 | 70 738 | 175 750 | 0 | 0 | 0 |
47411 | 0 | 86 | 86 | 0 | 4 | 4 | 0 | 95 | 95 | 0 | 177 | 177 |
47416 | 1 305 | 0 | 1 305 | 35 376 | 0 | 35 376 | 35 725 | 0 | 35 725 | 1 654 | 0 | 1 654 |
47422 | 833 | 881 | 1 714 | 148 121 | 34 495 | 182 616 | 147 689 | 35 847 | 183 536 | 401 | 2 233 | 2 634 |
47425 | 26 760 | 0 | 26 760 | 27 598 | 0 | 27 598 | 32 850 | 0 | 32 850 | 32 012 | 0 | 32 012 |
47426 | 5 025 | 1 615 | 6 640 | 8 910 | 2 225 | 11 135 | 10 302 | 2 501 | 12 803 | 6 417 | 1 891 | 8 308 |
47804 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
50120 | 10 014 | 0 | 10 014 | 3 234 | 0 | 3 234 | 8 923 | 0 | 8 923 | 15 703 | 0 | 15 703 |
50220 | 923 | 0 | 923 | 326 | 0 | 326 | 178 | 0 | 178 | 775 | 0 | 775 |
50620 | 2 395 | 0 | 2 395 | 96 | 0 | 96 | 678 | 0 | 678 | 2 977 | 0 | 2 977 |
51410 | 5 916 | 0 | 5 916 | 0 | 0 | 0 | 1 539 | 0 | 1 539 | 7 455 | 0 | 7 455 |
51510 | 19 733 | 0 | 19 733 | 8 870 | 0 | 8 870 | 15 568 | 0 | 15 568 | 26 431 | 0 | 26 431 |
52301 | 50 000 | 0 | 50 000 | 616 763 | 0 | 616 763 | 566 763 | 0 | 566 763 | 0 | 0 | 0 |
52304 | 506 763 | 0 | 506 763 | 506 763 | 0 | 506 763 | 520 276 | 0 | 520 276 | 520 276 | 0 | 520 276 |
52305 | 1 122 292 | 0 | 1 122 292 | 61 250 | 0 | 61 250 | 50 000 | 0 | 50 000 | 1 111 042 | 0 | 1 111 042 |
52306 | 8 206 | 0 | 8 206 | 0 | 0 | 0 | 1 108 | 0 | 1 108 | 9 314 | 0 | 9 314 |
52307 | 340 277 | 0 | 340 277 | 0 | 0 | 0 | 0 | 0 | 0 | 340 277 | 0 | 340 277 |
60301 | 3 227 | 0 | 3 227 | 14 858 | 0 | 14 858 | 13 461 | 0 | 13 461 | 1 830 | 0 | 1 830 |
60305 | 0 | 0 | 0 | 11 254 | 0 | 11 254 | 11 254 | 0 | 11 254 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
60309 | 332 | 0 | 332 | 41 | 0 | 41 | 292 | 0 | 292 | 583 | 0 | 583 |
60311 | 0 | 0 | 0 | 5 237 | 0 | 5 237 | 5 237 | 0 | 5 237 | 0 | 0 | 0 |
60322 | 22 | 0 | 22 | 153 | 0 | 153 | 164 | 0 | 164 | 33 | 0 | 33 |
60324 | 4 592 | 0 | 4 592 | 284 | 0 | 284 | 107 | 0 | 107 | 4 415 | 0 | 4 415 |
60601 | 54 053 | 0 | 54 053 | 3 417 | 0 | 3 417 | 5 208 | 0 | 5 208 | 55 844 | 0 | 55 844 |
61304 | 90 | 0 | 90 | 21 | 0 | 21 | 34 | 0 | 34 | 103 | 0 | 103 |
70601 | 1 846 717 | 0 | 1 846 717 | 314 | 0 | 314 | 512 383 | 0 | 512 383 | 2 358 786 | 0 | 2 358 786 |
70603 | 292 794 | 0 | 292 794 | 0 | 0 | 0 | 75 358 | 0 | 75 358 | 368 152 | 0 | 368 152 |
70604 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90704 | 0 | 0 | 0 | 618 013 | 0 | 618 013 | 618 013 | 0 | 618 013 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 506 763 | 0 | 506 763 | 506 763 | 0 | 506 763 | 0 | 0 | 0 |
90803 | 692 763 | 2 251 | 695 014 | 540 932 | 2 021 | 542 953 | 506 763 | 141 | 506 904 | 726 932 | 4 131 | 731 063 |
90901 | 210 | 0 | 210 | 1 | 0 | 1 | 211 | 0 | 211 | 0 | 0 | 0 |
90902 | 349 715 | 0 | 349 715 | 7 265 | 0 | 7 265 | 3 268 | 0 | 3 268 | 353 712 | 0 | 353 712 |
91202 | 11 | 0 | 11 | 2 | 0 | 2 | 1 | 0 | 1 | 12 | 0 | 12 |
91203 | 7 | 0 | 7 | 2 | 0 | 2 | 2 | 0 | 2 | 7 | 0 | 7 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 15 711 045 | 370 666 | 16 081 711 | 1 100 795 | 31 752 | 1 132 547 | 306 505 | 13 867 | 320 372 | 16 505 335 | 388 551 | 16 893 886 |
91418 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
91501 | 12 888 | 0 | 12 888 | 0 | 0 | 0 | 0 | 0 | 0 | 12 888 | 0 | 12 888 |
91604 | 10 528 | 0 | 10 528 | 3 058 | 0 | 3 058 | 2 075 | 0 | 2 075 | 11 511 | 0 | 11 511 |
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 | 10 663 121 | 0 | 10 663 121 | 2 479 055 | 0 | 2 479 055 | 1 092 015 | 0 | 1 092 015 | 12 050 161 | 0 | 12 050 161 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 570 | 0 | 6 570 | 6 570 | 0 | 6 570 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 304 | 0 | 304 | 304 | 0 | 304 | 0 | 0 | 0 |
91311 | 1 549 566 | 0 | 1 549 566 | 5 626 | 0 | 5 626 | 33 342 | 0 | 33 342 | 1 577 282 | 0 | 1 577 282 |
91312 | 7 936 461 | 0 | 7 936 461 | 186 101 | 0 | 186 101 | 1 139 703 | 0 | 1 139 703 | 8 890 063 | 0 | 8 890 063 |
91315 | 13 230 | 0 | 13 230 | 180 | 0 | 180 | 94 749 | 0 | 94 749 | 107 799 | 0 | 107 799 |
91316 | 124 133 | 0 | 124 133 | 176 310 | 0 | 176 310 | 88 419 | 0 | 88 419 | 36 242 | 0 | 36 242 |
91317 | 766 973 | 0 | 766 973 | 720 512 | 0 | 720 512 | 1 119 556 | 0 | 1 119 556 | 1 166 017 | 0 | 1 166 017 |
91507 | 272 758 | 0 | 272 758 | 0 | 0 | 0 | 0 | 0 | 0 | 272 758 | 0 | 272 758 |
99999 | 17 154 600 | 0 | 17 154 600 | 1 443 883 | 0 | 1 443 883 | 2 296 878 | 0 | 2 296 878 | 18 007 595 | 0 | 18 007 595 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 381,0000 | 0 | 0 | 31,0000 | 0 | 0 | 24,0000 | 0 | 0 | 388,0000 |
98010 | 0 | 0 | 8 273 933,0000 | 0 | 0 | 5 176,0000 | 0 | 0 | 30 176,0000 | 0 | 0 | 8 248 933,0000 |
98020 | 0 | 0 | 12,0000 | 0 | 0 | 24,0000 | 0 | 0 | 17,0000 | 0 | 0 | 19,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 8 274 281,0000 | 0 | 0 | 30 193,0000 | 0 | 0 | 5 207,0000 | 0 | 0 | 8 249 295,0000 |
98070 | 0 | 0 | 45,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 45,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 19,0000 | 0 | 0 | 19,0000 | 0 | 0 | 0,0000 |
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