Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 37 729 | 0 | 37 729 | 2 839 | 0 | 2 839 | 12 018 | 0 | 12 018 | 28 550 | 0 | 28 550 |
20202 | 179 665 | 52 302 | 231 967 | 1 515 803 | 139 057 | 1 654 860 | 1 517 593 | 137 922 | 1 655 515 | 177 875 | 53 437 | 231 312 |
20208 | 89 453 | 0 | 89 453 | 275 207 | 0 | 275 207 | 268 661 | 0 | 268 661 | 95 999 | 0 | 95 999 |
20209 | 4 303 | 0 | 4 303 | 722 567 | 5 909 | 728 476 | 721 781 | 5 909 | 727 690 | 5 089 | 0 | 5 089 |
20302 | 0 | 24 | 24 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 23 | 23 |
30102 | 476 159 | 0 | 476 159 | 13 797 591 | 0 | 13 797 591 | 13 753 615 | 0 | 13 753 615 | 520 135 | 0 | 520 135 |
30110 | 24 685 | 115 552 | 140 237 | 2 984 993 | 113 693 | 3 098 686 | 2 989 610 | 97 927 | 3 087 537 | 20 068 | 131 318 | 151 386 |
30114 | 0 | 36 266 | 36 266 | 0 | 56 349 | 56 349 | 0 | 65 953 | 65 953 | 0 | 26 662 | 26 662 |
30202 | 109 160 | 0 | 109 160 | 10 862 | 0 | 10 862 | 0 | 0 | 0 | 120 022 | 0 | 120 022 |
30204 | 10 312 | 0 | 10 312 | 698 | 0 | 698 | 0 | 0 | 0 | 11 010 | 0 | 11 010 |
30210 | 3 300 | 0 | 3 300 | 13 137 | 0 | 13 137 | 16 437 | 0 | 16 437 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 2 212 620 | 33 427 | 2 246 047 | 2 212 620 | 33 427 | 2 246 047 | 0 | 0 | 0 |
30233 | 6 295 | 27 | 6 322 | 46 209 | 5 826 | 52 035 | 45 803 | 5 724 | 51 527 | 6 701 | 129 | 6 830 |
30302 | 1 547 642 | 2 797 | 1 550 439 | 612 397 | 310 | 612 707 | 415 762 | 247 | 416 009 | 1 744 277 | 2 860 | 1 747 137 |
30306 | 288 979 | 265 | 289 244 | 173 888 | 161 | 174 049 | 13 346 | 184 | 13 530 | 449 521 | 242 | 449 763 |
30413 | 0 | 0 | 0 | 1 507 682 | 0 | 1 507 682 | 1 507 681 | 0 | 1 507 681 | 1 | 0 | 1 |
30424 | 0 | 0 | 0 | 1 458 332 | 0 | 1 458 332 | 1 458 332 | 0 | 1 458 332 | 0 | 0 | 0 |
30602 | 42 323 | 0 | 42 323 | 597 643 | 0 | 597 643 | 572 499 | 0 | 572 499 | 67 467 | 0 | 67 467 |
32002 | 0 | 0 | 0 | 650 000 | 0 | 650 000 | 650 000 | 0 | 650 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 330 000 | 0 | 330 000 | 130 000 | 0 | 130 000 | 200 000 | 0 | 200 000 |
32201 | 50 | 22 629 | 22 679 | 0 | 1 304 | 1 304 | 0 | 13 753 | 13 753 | 50 | 10 180 | 10 230 |
32301 | 0 | 0 | 0 | 0 | 814 | 814 | 0 | 23 | 23 | 0 | 791 | 791 |
44907 | 55 975 | 0 | 55 975 | 0 | 0 | 0 | 0 | 0 | 0 | 55 975 | 0 | 55 975 |
45107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45201 | 270 713 | 0 | 270 713 | 406 258 | 0 | 406 258 | 329 280 | 0 | 329 280 | 347 691 | 0 | 347 691 |
45204 | 24 000 | 0 | 24 000 | 147 000 | 0 | 147 000 | 55 000 | 0 | 55 000 | 116 000 | 0 | 116 000 |
45205 | 495 923 | 0 | 495 923 | 163 067 | 0 | 163 067 | 242 101 | 0 | 242 101 | 416 889 | 0 | 416 889 |
45206 | 617 998 | 0 | 617 998 | 122 075 | 0 | 122 075 | 62 636 | 0 | 62 636 | 677 437 | 0 | 677 437 |
45207 | 2 340 485 | 119 407 | 2 459 892 | 212 006 | 7 890 | 219 896 | 487 320 | 4 790 | 492 110 | 2 065 171 | 122 507 | 2 187 678 |
45208 | 1 079 867 | 0 | 1 079 867 | 396 | 0 | 396 | 6 298 | 0 | 6 298 | 1 073 965 | 0 | 1 073 965 |
45306 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45307 | 1 391 | 0 | 1 391 | 0 | 0 | 0 | 87 | 0 | 87 | 1 304 | 0 | 1 304 |
45401 | 11 231 | 0 | 11 231 | 19 259 | 0 | 19 259 | 17 318 | 0 | 17 318 | 13 172 | 0 | 13 172 |
45404 | 1 000 | 0 | 1 000 | 214 | 0 | 214 | 0 | 0 | 0 | 1 214 | 0 | 1 214 |
45405 | 0 | 0 | 0 | 1 806 | 0 | 1 806 | 1 300 | 0 | 1 300 | 506 | 0 | 506 |
45406 | 19 180 | 0 | 19 180 | 6 000 | 0 | 6 000 | 495 | 0 | 495 | 24 685 | 0 | 24 685 |
45407 | 180 193 | 0 | 180 193 | 17 772 | 0 | 17 772 | 41 837 | 0 | 41 837 | 156 128 | 0 | 156 128 |
45408 | 279 141 | 0 | 279 141 | 5 900 | 0 | 5 900 | 3 158 | 0 | 3 158 | 281 883 | 0 | 281 883 |
45504 | 25 | 0 | 25 | 15 | 0 | 15 | 10 | 0 | 10 | 30 | 0 | 30 |
45505 | 17 922 | 0 | 17 922 | 2 134 | 0 | 2 134 | 1 368 | 0 | 1 368 | 18 688 | 0 | 18 688 |
45506 | 501 016 | 0 | 501 016 | 59 913 | 0 | 59 913 | 35 828 | 0 | 35 828 | 525 101 | 0 | 525 101 |
45507 | 3 509 534 | 133 338 | 3 642 872 | 217 462 | 8 811 | 226 273 | 98 159 | 5 349 | 103 508 | 3 628 837 | 136 800 | 3 765 637 |
45509 | 992 | 0 | 992 | 1 941 | 0 | 1 941 | 2 182 | 0 | 2 182 | 751 | 0 | 751 |
45811 | 13 981 | 0 | 13 981 | 0 | 0 | 0 | 0 | 0 | 0 | 13 981 | 0 | 13 981 |
45812 | 206 567 | 0 | 206 567 | 12 222 | 0 | 12 222 | 9 085 | 0 | 9 085 | 209 704 | 0 | 209 704 |
45814 | 17 899 | 0 | 17 899 | 32 000 | 0 | 32 000 | 3 144 | 0 | 3 144 | 46 755 | 0 | 46 755 |
45815 | 55 202 | 0 | 55 202 | 7 433 | 0 | 7 433 | 3 052 | 0 | 3 052 | 59 583 | 0 | 59 583 |
45912 | 6 159 | 0 | 6 159 | 15 | 0 | 15 | 15 | 0 | 15 | 6 159 | 0 | 6 159 |
45914 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
45915 | 1 417 | 0 | 1 417 | 1 910 | 0 | 1 910 | 1 333 | 0 | 1 333 | 1 994 | 0 | 1 994 |
47002 | 260 519 | 0 | 260 519 | 1 284 850 | 0 | 1 284 850 | 1 304 339 | 0 | 1 304 339 | 241 030 | 0 | 241 030 |
47404 | 60 | 0 | 60 | 1 977 753 | 0 | 1 977 753 | 1 977 765 | 0 | 1 977 765 | 48 | 0 | 48 |
47408 | 0 | 0 | 0 | 1 313 410 | 897 884 | 2 211 294 | 1 313 410 | 897 884 | 2 211 294 | 0 | 0 | 0 |
47415 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47423 | 5 696 | 2 800 | 8 496 | 7 621 | 2 661 | 10 282 | 7 675 | 2 645 | 10 320 | 5 642 | 2 816 | 8 458 |
47427 | 82 473 | 1 027 | 83 500 | 77 300 | 1 072 | 78 372 | 111 402 | 1 078 | 112 480 | 48 371 | 1 021 | 49 392 |
47801 | 517 | 0 | 517 | 0 | 0 | 0 | 7 | 0 | 7 | 510 | 0 | 510 |
47802 | 3 025 | 0 | 3 025 | 0 | 0 | 0 | 0 | 0 | 0 | 3 025 | 0 | 3 025 |
50205 | 267 073 | 0 | 267 073 | 426 557 | 0 | 426 557 | 693 630 | 0 | 693 630 | 0 | 0 | 0 |
50206 | 962 324 | 0 | 962 324 | 6 844 | 0 | 6 844 | 36 462 | 0 | 36 462 | 932 706 | 0 | 932 706 |
50207 | 496 064 | 0 | 496 064 | 576 717 | 0 | 576 717 | 772 899 | 0 | 772 899 | 299 882 | 0 | 299 882 |
50208 | 990 763 | 0 | 990 763 | 1 209 582 | 0 | 1 209 582 | 1 547 642 | 0 | 1 547 642 | 652 703 | 0 | 652 703 |
50218 | 590 114 | 0 | 590 114 | 2 444 305 | 0 | 2 444 305 | 2 209 404 | 0 | 2 209 404 | 825 015 | 0 | 825 015 |
50221 | 15 725 | 0 | 15 725 | 11 947 | 0 | 11 947 | 6 504 | 0 | 6 504 | 21 168 | 0 | 21 168 |
50305 | 19 131 | 0 | 19 131 | 93 | 0 | 93 | 0 | 0 | 0 | 19 224 | 0 | 19 224 |
50505 | 20 570 | 0 | 20 570 | 0 | 0 | 0 | 0 | 0 | 0 | 20 570 | 0 | 20 570 |
50605 | 47 844 | 0 | 47 844 | 234 534 | 0 | 234 534 | 218 322 | 0 | 218 322 | 64 056 | 0 | 64 056 |
50606 | 159 799 | 0 | 159 799 | 106 874 | 0 | 106 874 | 83 952 | 0 | 83 952 | 182 721 | 0 | 182 721 |
50621 | 578 | 0 | 578 | 4 174 | 0 | 4 174 | 3 949 | 0 | 3 949 | 803 | 0 | 803 |
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 |
50905 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
51404 | 59 191 | 0 | 59 191 | 458 | 0 | 458 | 0 | 0 | 0 | 59 649 | 0 | 59 649 |
51405 | 712 430 | 0 | 712 430 | 142 500 | 0 | 142 500 | 104 199 | 0 | 104 199 | 750 731 | 0 | 750 731 |
51406 | 549 794 | 0 | 549 794 | 53 495 | 0 | 53 495 | 98 319 | 0 | 98 319 | 504 970 | 0 | 504 970 |
51501 | 0 | 0 | 0 | 23 862 | 0 | 23 862 | 3 205 | 0 | 3 205 | 20 657 | 0 | 20 657 |
51503 | 24 382 | 0 | 24 382 | 12 | 0 | 12 | 24 394 | 0 | 24 394 | 0 | 0 | 0 |
51504 | 18 997 | 0 | 18 997 | 35 559 | 0 | 35 559 | 47 829 | 0 | 47 829 | 6 727 | 0 | 6 727 |
51505 | 302 694 | 0 | 302 694 | 18 561 | 0 | 18 561 | 87 312 | 0 | 87 312 | 233 943 | 0 | 233 943 |
51506 | 24 410 | 0 | 24 410 | 189 | 0 | 189 | 19 485 | 0 | 19 485 | 5 114 | 0 | 5 114 |
51507 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
52503 | 142 442 | 0 | 142 442 | 11 206 | 0 | 11 206 | 11 821 | 0 | 11 821 | 141 827 | 0 | 141 827 |
60302 | 9 601 | 0 | 9 601 | 1 048 | 0 | 1 048 | 777 | 0 | 777 | 9 872 | 0 | 9 872 |
60306 | 4 | 0 | 4 | 8 187 | 0 | 8 187 | 8 191 | 0 | 8 191 | 0 | 0 | 0 |
60308 | 5 | 0 | 5 | 218 | 0 | 218 | 202 | 0 | 202 | 21 | 0 | 21 |
60310 | 5 524 | 0 | 5 524 | 1 979 | 0 | 1 979 | 1 543 | 0 | 1 543 | 5 960 | 0 | 5 960 |
60312 | 40 135 | 0 | 40 135 | 18 133 | 0 | 18 133 | 20 280 | 0 | 20 280 | 37 988 | 0 | 37 988 |
60323 | 6 037 | 0 | 6 037 | 456 | 0 | 456 | 382 | 0 | 382 | 6 111 | 0 | 6 111 |
60401 | 288 386 | 0 | 288 386 | 875 | 0 | 875 | 26 | 0 | 26 | 289 235 | 0 | 289 235 |
60404 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60701 | 12 654 | 0 | 12 654 | 1 667 | 0 | 1 667 | 849 | 0 | 849 | 13 472 | 0 | 13 472 |
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 | 753 | 0 | 753 | 259 | 0 | 259 | 16 | 0 | 16 | 996 | 0 | 996 |
61008 | 1 321 | 0 | 1 321 | 605 | 0 | 605 | 818 | 0 | 818 | 1 108 | 0 | 1 108 |
61009 | 703 | 0 | 703 | 148 | 0 | 148 | 202 | 0 | 202 | 649 | 0 | 649 |
61010 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 |
61011 | 820 | 0 | 820 | 0 | 0 | 0 | 0 | 0 | 0 | 820 | 0 | 820 |
61210 | 0 | 0 | 0 | 1 363 137 | 0 | 1 363 137 | 1 363 137 | 0 | 1 363 137 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61403 | 53 275 | 0 | 53 275 | 3 095 | 0 | 3 095 | 721 | 0 | 721 | 55 649 | 0 | 55 649 |
70606 | 1 558 367 | 0 | 1 558 367 | 588 900 | 0 | 588 900 | 203 | 0 | 203 | 2 147 064 | 0 | 2 147 064 |
70607 | 12 921 | 0 | 12 921 | 31 359 | 0 | 31 359 | 28 675 | 0 | 28 675 | 15 605 | 0 | 15 605 |
70608 | 91 475 | 0 | 91 475 | 66 426 | 0 | 66 426 | 0 | 0 | 0 | 157 901 | 0 | 157 901 |
70609 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 8 | 0 | 8 |
70610 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
70611 | 3 585 | 0 | 3 585 | 1 701 | 0 | 1 701 | 374 | 0 | 374 | 4 912 | 0 | 4 912 |
Итого по активу (баланс) | 20 592 730 | 486 434 | 21 079 164 | 40 405 888 | 1 275 170 | 41 681 058 | 39 797 112 | 1 272 818 | 41 069 930 | 21 201 506 | 488 786 | 21 690 292 |
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 |
10603 | 15 725 | 0 | 15 725 | 6 504 | 0 | 6 504 | 11 947 | 0 | 11 947 | 21 168 | 0 | 21 168 |
10701 | 66 766 | 0 | 66 766 | 0 | 0 | 0 | 0 | 0 | 0 | 66 766 | 0 | 66 766 |
10801 | 894 831 | 0 | 894 831 | 0 | 0 | 0 | 0 | 0 | 0 | 894 831 | 0 | 894 831 |
30226 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
30232 | 443 | 418 | 861 | 93 527 | 30 271 | 123 798 | 93 298 | 30 249 | 123 547 | 214 | 396 | 610 |
30301 | 1 547 642 | 2 797 | 1 550 439 | 415 762 | 247 | 416 009 | 612 397 | 310 | 612 707 | 1 744 277 | 2 860 | 1 747 137 |
30305 | 288 979 | 265 | 289 244 | 13 346 | 184 | 13 530 | 173 888 | 161 | 174 049 | 449 521 | 242 | 449 763 |
30607 | 4 232 | 0 | 4 232 | 25 576 | 0 | 25 576 | 28 090 | 0 | 28 090 | 6 746 | 0 | 6 746 |
31202 | 400 000 | 0 | 400 000 | 2 000 000 | 0 | 2 000 000 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 |
31203 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 |
31302 | 0 | 0 | 0 | 188 000 | 0 | 188 000 | 188 000 | 0 | 188 000 | 0 | 0 | 0 |
31303 | 121 000 | 0 | 121 000 | 1 380 000 | 0 | 1 380 000 | 1 279 000 | 0 | 1 279 000 | 20 000 | 0 | 20 000 |
31304 | 350 000 | 0 | 350 000 | 752 000 | 0 | 752 000 | 927 000 | 0 | 927 000 | 525 000 | 0 | 525 000 |
31309 | 45 800 | 0 | 45 800 | 0 | 0 | 0 | 0 | 0 | 0 | 45 800 | 0 | 45 800 |
31502 | 0 | 0 | 0 | 371 958 | 0 | 371 958 | 371 958 | 0 | 371 958 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 673 414 | 0 | 673 414 | 860 537 | 0 | 860 537 | 187 123 | 0 | 187 123 |
31504 | 524 929 | 0 | 524 929 | 1 111 458 | 0 | 1 111 458 | 1 018 377 | 0 | 1 018 377 | 431 848 | 0 | 431 848 |
32015 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 | 0 | 0 | 0 |
40502 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
40602 | 135 812 | 0 | 135 812 | 238 655 | 1 716 | 240 371 | 157 790 | 3 397 | 161 187 | 54 947 | 1 681 | 56 628 |
40603 | 1 540 | 0 | 1 540 | 11 920 | 0 | 11 920 | 10 389 | 0 | 10 389 | 9 | 0 | 9 |
40701 | 1 488 622 | 342 | 1 488 964 | 1 648 503 | 52 | 1 648 555 | 920 841 | 54 | 920 895 | 760 960 | 344 | 761 304 |
40702 | 1 137 954 | 34 683 | 1 172 637 | 8 522 810 | 97 905 | 8 620 715 | 8 517 973 | 108 401 | 8 626 374 | 1 133 117 | 45 179 | 1 178 296 |
40703 | 14 520 | 0 | 14 520 | 35 429 | 0 | 35 429 | 36 890 | 0 | 36 890 | 15 981 | 0 | 15 981 |
40802 | 69 182 | 0 | 69 182 | 531 783 | 0 | 531 783 | 542 725 | 0 | 542 725 | 80 124 | 0 | 80 124 |
40807 | 782 | 17 | 799 | 1 | 16 345 | 16 346 | 113 | 17 523 | 17 636 | 894 | 1 195 | 2 089 |
40817 | 278 727 | 5 557 | 284 284 | 1 295 982 | 9 357 | 1 305 339 | 1 273 102 | 9 122 | 1 282 224 | 255 847 | 5 322 | 261 169 |
40820 | 545 | 0 | 545 | 346 | 0 | 346 | 500 | 0 | 500 | 699 | 0 | 699 |
40821 | 1 925 | 0 | 1 925 | 43 093 | 0 | 43 093 | 41 674 | 0 | 41 674 | 506 | 0 | 506 |
40905 | 0 | 0 | 0 | 11 249 | 0 | 11 249 | 11 249 | 0 | 11 249 | 0 | 0 | 0 |
40906 | 4 303 | 0 | 4 303 | 100 639 | 0 | 100 639 | 101 425 | 0 | 101 425 | 5 089 | 0 | 5 089 |
40909 | 0 | 0 | 0 | 2 012 | 3 704 | 5 716 | 2 012 | 3 704 | 5 716 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 457 | 1 382 | 1 839 | 457 | 1 382 | 1 839 | 0 | 0 | 0 |
40911 | 881 | 0 | 881 | 85 923 | 0 | 85 923 | 85 538 | 0 | 85 538 | 496 | 0 | 496 |
40912 | 0 | 0 | 0 | 9 593 | 10 413 | 20 006 | 9 593 | 10 413 | 20 006 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 986 | 11 472 | 15 458 | 3 986 | 11 472 | 15 458 | 0 | 0 | 0 |
41806 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 |
41906 | 56 000 | 0 | 56 000 | 0 | 0 | 0 | 0 | 0 | 0 | 56 000 | 0 | 56 000 |
42004 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42005 | 25 000 | 0 | 25 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 25 000 | 0 | 25 000 |
42006 | 223 910 | 0 | 223 910 | 16 000 | 0 | 16 000 | 11 400 | 0 | 11 400 | 219 310 | 0 | 219 310 |
42007 | 74 208 | 0 | 74 208 | 0 | 0 | 0 | 0 | 0 | 0 | 74 208 | 0 | 74 208 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42103 | 66 580 | 7 968 | 74 548 | 51 380 | 8 493 | 59 873 | 50 600 | 8 557 | 59 157 | 65 800 | 8 032 | 73 832 |
42104 | 159 901 | 0 | 159 901 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 109 901 | 0 | 109 901 |
42105 | 152 261 | 0 | 152 261 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 155 761 | 0 | 155 761 |
42106 | 975 000 | 253 148 | 1 228 148 | 0 | 11 909 | 11 909 | 0 | 16 200 | 16 200 | 975 000 | 257 439 | 1 232 439 |
42107 | 1 000 870 | 101 494 | 1 102 364 | 26 | 4 362 | 4 388 | 3 700 | 7 271 | 10 971 | 1 004 544 | 104 403 | 1 108 947 |
42203 | 1 450 | 0 | 1 450 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42301 | 30 364 | 1 329 | 31 693 | 48 351 | 2 814 | 51 165 | 29 496 | 2 505 | 32 001 | 11 509 | 1 020 | 12 529 |
42303 | 0 | 24 | 24 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 25 | 25 |
42304 | 71 709 | 3 559 | 75 268 | 13 503 | 197 | 13 700 | 8 564 | 491 | 9 055 | 66 770 | 3 853 | 70 623 |
42305 | 304 907 | 13 205 | 318 112 | 20 956 | 2 177 | 23 133 | 7 791 | 1 040 | 8 831 | 291 742 | 12 068 | 303 810 |
42306 | 969 485 | 82 878 | 1 052 363 | 47 150 | 8 537 | 55 687 | 89 003 | 6 205 | 95 208 | 1 011 338 | 80 546 | 1 091 884 |
42307 | 1 282 640 | 138 440 | 1 421 080 | 87 793 | 12 226 | 100 019 | 72 482 | 48 152 | 120 634 | 1 267 329 | 174 366 | 1 441 695 |
42309 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
42311 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 |
42312 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 |
42313 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
42314 | 29 | 0 | 29 | 2 | 0 | 2 | 1 | 0 | 1 | 28 | 0 | 28 |
42315 | 24 | 0 | 24 | 1 | 0 | 1 | 0 | 0 | 0 | 23 | 0 | 23 |
42506 | 15 670 | 0 | 15 670 | 0 | 0 | 0 | 0 | 0 | 0 | 15 670 | 0 | 15 670 |
42601 | 1 | 25 | 26 | 0 | 2 | 2 | 0 | 8 | 8 | 1 | 31 | 32 |
42604 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 123 | 123 | 0 | 121 | 121 |
42605 | 158 | 0 | 158 | 0 | 0 | 0 | 1 | 0 | 1 | 159 | 0 | 159 |
42606 | 102 | 0 | 102 | 2 | 0 | 2 | 1 798 | 0 | 1 798 | 1 898 | 0 | 1 898 |
42607 | 3 427 | 280 | 3 707 | 41 | 125 | 166 | 41 | 17 | 58 | 3 427 | 172 | 3 599 |
43702 | 0 | 0 | 0 | 102 321 | 0 | 102 321 | 205 705 | 0 | 205 705 | 103 384 | 0 | 103 384 |
43806 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43807 | 850 001 | 0 | 850 001 | 0 | 0 | 0 | 0 | 0 | 0 | 850 001 | 0 | 850 001 |
43906 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44915 | 2 799 | 0 | 2 799 | 0 | 0 | 0 | 0 | 0 | 0 | 2 799 | 0 | 2 799 |
45115 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
45215 | 897 041 | 0 | 897 041 | 125 241 | 0 | 125 241 | 193 994 | 0 | 193 994 | 965 794 | 0 | 965 794 |
45315 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
45415 | 69 353 | 0 | 69 353 | 35 846 | 0 | 35 846 | 9 565 | 0 | 9 565 | 43 072 | 0 | 43 072 |
45515 | 59 912 | 0 | 59 912 | 6 214 | 0 | 6 214 | 3 888 | 0 | 3 888 | 57 586 | 0 | 57 586 |
45818 | 293 057 | 0 | 293 057 | 11 115 | 0 | 11 115 | 45 532 | 0 | 45 532 | 327 474 | 0 | 327 474 |
45918 | 7 321 | 0 | 7 321 | 87 | 0 | 87 | 61 | 0 | 61 | 7 295 | 0 | 7 295 |
47008 | 7 439 | 0 | 7 439 | 33 990 | 0 | 33 990 | 33 467 | 0 | 33 467 | 6 916 | 0 | 6 916 |
47403 | 0 | 0 | 0 | 2 243 280 | 0 | 2 243 280 | 2 243 280 | 0 | 2 243 280 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 310 557 | 902 282 | 2 212 839 | 1 310 557 | 902 282 | 2 212 839 | 0 | 0 | 0 |
47411 | 56 | 4 | 60 | 8 | 4 | 12 | 1 038 | 2 | 1 040 | 1 086 | 2 | 1 088 |
47416 | 1 504 | 0 | 1 504 | 29 693 | 0 | 29 693 | 33 390 | 0 | 33 390 | 5 201 | 0 | 5 201 |
47422 | 347 | 0 | 347 | 185 813 | 2 484 | 188 297 | 186 467 | 2 484 | 188 951 | 1 001 | 0 | 1 001 |
47425 | 113 951 | 0 | 113 951 | 130 949 | 0 | 130 949 | 130 736 | 0 | 130 736 | 113 738 | 0 | 113 738 |
47426 | 30 507 | 2 510 | 33 017 | 38 300 | 1 818 | 40 118 | 36 086 | 1 921 | 38 007 | 28 293 | 2 613 | 30 906 |
47804 | 3 025 | 0 | 3 025 | 0 | 0 | 0 | 0 | 0 | 0 | 3 025 | 0 | 3 025 |
50220 | 37 729 | 0 | 37 729 | 12 018 | 0 | 12 018 | 2 839 | 0 | 2 839 | 28 550 | 0 | 28 550 |
50408 | 14 333 | 0 | 14 333 | 4 395 | 0 | 4 395 | 3 956 | 0 | 3 956 | 13 894 | 0 | 13 894 |
50507 | 20 570 | 0 | 20 570 | 0 | 0 | 0 | 0 | 0 | 0 | 20 570 | 0 | 20 570 |
50620 | 14 661 | 0 | 14 661 | 24 502 | 0 | 24 502 | 27 410 | 0 | 27 410 | 17 569 | 0 | 17 569 |
50719 | 23 414 | 0 | 23 414 | 0 | 0 | 0 | 0 | 0 | 0 | 23 414 | 0 | 23 414 |
51410 | 6 262 | 0 | 6 262 | 978 | 0 | 978 | 37 | 0 | 37 | 5 321 | 0 | 5 321 |
51510 | 182 108 | 0 | 182 108 | 80 224 | 0 | 80 224 | 29 787 | 0 | 29 787 | 131 671 | 0 | 131 671 |
52301 | 89 | 0 | 89 | 270 505 | 0 | 270 505 | 270 505 | 0 | 270 505 | 89 | 0 | 89 |
52304 | 191 874 | 0 | 191 874 | 191 874 | 0 | 191 874 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 30 198 | 0 | 30 198 | 0 | 0 | 0 | 72 407 | 0 | 72 407 | 102 605 | 0 | 102 605 |
52306 | 876 921 | 0 | 876 921 | 78 631 | 0 | 78 631 | 195 176 | 0 | 195 176 | 993 466 | 0 | 993 466 |
52307 | 163 500 | 0 | 163 500 | 0 | 0 | 0 | 0 | 0 | 0 | 163 500 | 0 | 163 500 |
52501 | 5 684 | 0 | 5 684 | 1 611 | 0 | 1 611 | 376 | 0 | 376 | 4 449 | 0 | 4 449 |
60301 | 6 954 | 0 | 6 954 | 10 652 | 0 | 10 652 | 9 230 | 0 | 9 230 | 5 532 | 0 | 5 532 |
60305 | 6 078 | 0 | 6 078 | 24 705 | 0 | 24 705 | 18 630 | 0 | 18 630 | 3 | 0 | 3 |
60307 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60309 | 2 028 | 0 | 2 028 | 386 | 0 | 386 | 475 | 0 | 475 | 2 117 | 0 | 2 117 |
60311 | 448 | 0 | 448 | 4 698 | 600 | 5 298 | 4 257 | 600 | 4 857 | 7 | 0 | 7 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60322 | 158 506 | 0 | 158 506 | 3 283 | 0 | 3 283 | 3 267 | 0 | 3 267 | 158 490 | 0 | 158 490 |
60324 | 6 895 | 0 | 6 895 | 177 | 0 | 177 | 81 | 0 | 81 | 6 799 | 0 | 6 799 |
60601 | 161 525 | 0 | 161 525 | 33 | 0 | 33 | 2 589 | 0 | 2 589 | 164 081 | 0 | 164 081 |
60706 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
60903 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
61301 | 1 723 | 0 | 1 723 | 1 528 | 0 | 1 528 | 3 084 | 0 | 3 084 | 3 279 | 0 | 3 279 |
61304 | 196 | 0 | 196 | 28 | 0 | 28 | 44 | 0 | 44 | 212 | 0 | 212 |
61501 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
70601 | 1 618 170 | 0 | 1 618 170 | 100 | 0 | 100 | 598 952 | 0 | 598 952 | 2 217 022 | 0 | 2 217 022 |
70603 | 91 339 | 0 | 91 339 | 0 | 0 | 0 | 65 490 | 0 | 65 490 | 156 829 | 0 | 156 829 |
70604 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 |
70801 | 138 140 | 0 | 138 140 | 0 | 0 | 0 | 0 | 0 | 0 | 138 140 | 0 | 138 140 |
Итого по пассиву (баланс) | 20 430 221 | 648 943 | 21 079 164 | 24 910 369 | 1 141 088 | 26 051 457 | 25 468 530 | 1 194 055 | 26 662 585 | 20 988 382 | 701 910 | 21 690 292 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90704 | 0 | 0 | 0 | 270 505 | 0 | 270 505 | 270 505 | 0 | 270 505 | 0 | 0 | 0 |
90803 | 188 761 | 0 | 188 761 | 0 | 0 | 0 | 0 | 0 | 0 | 188 761 | 0 | 188 761 |
90901 | 134 032 | 100 | 134 132 | 6 568 | 6 | 6 574 | 39 922 | 5 | 39 927 | 100 678 | 101 | 100 779 |
90902 | 290 668 | 9 | 290 677 | 55 847 | 1 | 55 848 | 52 927 | 0 | 52 927 | 293 588 | 10 | 293 598 |
91202 | 12 | 0 | 12 | 1 | 0 | 1 | 2 | 0 | 2 | 11 | 0 | 11 |
91203 | 7 | 0 | 7 | 2 | 0 | 2 | 2 | 0 | 2 | 7 | 0 | 7 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91411 | 489 723 | 0 | 489 723 | 2 439 199 | 0 | 2 439 199 | 2 442 956 | 0 | 2 442 956 | 485 966 | 0 | 485 966 |
91414 | 20 624 985 | 306 957 | 20 931 942 | 1 206 463 | 20 284 | 1 226 747 | 175 241 | 12 314 | 187 555 | 21 656 207 | 314 927 | 21 971 134 |
91418 | 77 844 | 0 | 77 844 | 0 | 0 | 0 | 7 | 0 | 7 | 77 837 | 0 | 77 837 |
91501 | 12 888 | 0 | 12 888 | 0 | 0 | 0 | 0 | 0 | 0 | 12 888 | 0 | 12 888 |
91604 | 23 988 | 0 | 23 988 | 7 961 | 0 | 7 961 | 11 147 | 0 | 11 147 | 20 802 | 0 | 20 802 |
91704 | 14 313 | 0 | 14 313 | 0 | 0 | 0 | 7 | 0 | 7 | 14 306 | 0 | 14 306 |
91802 | 149 877 | 0 | 149 877 | 3 975 | 0 | 3 975 | 31 | 0 | 31 | 153 821 | 0 | 153 821 |
91803 | 15 106 | 0 | 15 106 | 57 | 0 | 57 | 10 | 0 | 10 | 15 153 | 0 | 15 153 |
99998 | 14 847 978 | 0 | 14 847 978 | 4 431 949 | 0 | 4 431 949 | 4 208 216 | 0 | 4 208 216 | 15 071 711 | 0 | 15 071 711 |
Итого по активу (баланс) | 36 870 193 | 307 066 | 37 177 259 | 8 422 527 | 20 291 | 8 442 818 | 7 200 974 | 12 319 | 7 213 293 | 38 091 746 | 315 038 | 38 406 784 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 10 862 | 0 | 10 862 | 10 862 | 0 | 10 862 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 698 | 0 | 698 | 698 | 0 | 698 | 0 | 0 | 0 |
91311 | 4 316 691 | 0 | 4 316 691 | 300 520 | 0 | 300 520 | 664 480 | 0 | 664 480 | 4 680 651 | 0 | 4 680 651 |
91312 | 8 553 510 | 0 | 8 553 510 | 830 086 | 0 | 830 086 | 767 790 | 0 | 767 790 | 8 491 214 | 0 | 8 491 214 |
91314 | 372 228 | 0 | 372 228 | 1 827 901 | 0 | 1 827 901 | 1 799 410 | 0 | 1 799 410 | 343 737 | 0 | 343 737 |
91315 | 351 014 | 66 510 | 417 524 | 58 451 | 2 797 | 61 248 | 68 199 | 14 053 | 82 252 | 360 762 | 77 766 | 438 528 |
91316 | 71 199 | 0 | 71 199 | 68 912 | 0 | 68 912 | 111 300 | 0 | 111 300 | 113 587 | 0 | 113 587 |
91317 | 753 091 | 0 | 753 091 | 1 110 443 | 0 | 1 110 443 | 993 131 | 0 | 993 131 | 635 779 | 0 | 635 779 |
91318 | 314 | 0 | 314 | 0 | 0 | 0 | 0 | 0 | 0 | 314 | 0 | 314 |
91319 | 61 395 | 0 | 61 395 | 4 063 | 0 | 4 063 | 7 755 | 0 | 7 755 | 65 087 | 0 | 65 087 |
91507 | 302 026 | 0 | 302 026 | 0 | 0 | 0 | 788 | 0 | 788 | 302 814 | 0 | 302 814 |
99999 | 22 329 281 | 0 | 22 329 281 | 3 002 913 | 0 | 3 002 913 | 4 008 705 | 0 | 4 008 705 | 23 335 073 | 0 | 23 335 073 |
Итого по пассиву (баланс) | 37 110 749 | 66 510 | 37 177 259 | 7 214 849 | 2 797 | 7 217 646 | 8 433 118 | 14 053 | 8 447 171 | 38 329 018 | 77 766 | 38 406 784 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 110 519 | 0 | 110 519 | 110 519 | 0 | 110 519 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 409 253 | 409 253 | 0 | 409 253 | 409 253 | 0 | 0 | 0 |
93302 | 0 | 80 539 | 80 539 | 0 | 413 082 | 413 082 | 0 | 411 794 | 411 794 | 0 | 81 827 | 81 827 |
93801 | 0 | 0 | 0 | 5 562 | 0 | 5 562 | 5 117 | 0 | 5 117 | 445 | 0 | 445 |
93803 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 80 539 | 80 539 | 116 130 | 822 335 | 938 465 | 115 685 | 821 047 | 936 732 | 445 | 81 827 | 82 272 |
Пассив | ||||||||||||
96201 | 0 | 0 | 0 | 110 568 | 0 | 110 568 | 110 568 | 0 | 110 568 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 408 433 | 408 433 | 0 | 408 433 | 408 433 | 0 | 0 | 0 |
96302 | 0 | 79 605 | 79 605 | 0 | 410 613 | 410 613 | 0 | 412 680 | 412 680 | 0 | 81 672 | 81 672 |
96801 | 934 | 0 | 934 | 8 863 | 0 | 8 863 | 8 529 | 0 | 8 529 | 600 | 0 | 600 |
Итого по пассиву (баланс) | 934 | 79 605 | 80 539 | 119 431 | 819 046 | 938 477 | 119 097 | 821 113 | 940 210 | 600 | 81 672 | 82 272 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 894,0000 | 0 | 0 | 220,0000 | 0 | 0 | 113,0000 | 0 | 0 | 2 001,0000 |
98010 | 0 | 0 | 725 323 336,0000 | 0 | 0 | 225 086 413,0000 | 0 | 0 | 229 082 169,0000 | 0 | 0 | 721 327 580,0000 |
98020 | 0 | 0 | 37,0000 | 0 | 0 | 103,0000 | 0 | 0 | 107,0000 | 0 | 0 | 33,0000 |
Итого по активу (баланс) | 0 | 0 | 725 325 267,0000 | 0 | 0 | 225 086 736,0000 | 0 | 0 | 229 082 389,0000 | 0 | 0 | 721 329 614,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 725 325 216,0000 | 0 | 0 | 229 024 159,0000 | 0 | 0 | 225 028 506,0000 | 0 | 0 | 721 329 563,0000 |
98070 | 0 | 0 | 51,0000 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 51,0000 |
Итого по пассиву (баланс) | 0 | 0 | 725 325 267,0000 | 0 | 0 | 229 024 170,0000 | 0 | 0 | 225 028 517,0000 | 0 | 0 | 721 329 614,0000 |
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