Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 49 009 | 0 | 49 009 | 14 948 | 0 | 14 948 | 2 041 | 0 | 2 041 | 61 916 | 0 | 61 916 |
20202 | 234 354 | 67 868 | 302 222 | 1 712 643 | 115 474 | 1 828 117 | 1 711 672 | 115 090 | 1 826 762 | 235 325 | 68 252 | 303 577 |
20208 | 85 529 | 0 | 85 529 | 248 702 | 0 | 248 702 | 258 983 | 0 | 258 983 | 75 248 | 0 | 75 248 |
20209 | 4 095 | 0 | 4 095 | 1 066 491 | 8 095 | 1 074 586 | 1 064 980 | 8 095 | 1 073 075 | 5 606 | 0 | 5 606 |
20302 | 0 | 21 | 21 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 20 | 20 |
30102 | 305 704 | 0 | 305 704 | 21 285 477 | 0 | 21 285 477 | 21 326 395 | 0 | 21 326 395 | 264 786 | 0 | 264 786 |
30110 | 26 108 | 97 244 | 123 352 | 2 964 220 | 106 266 | 3 070 486 | 2 977 432 | 85 444 | 3 062 876 | 12 896 | 118 066 | 130 962 |
30114 | 0 | 119 630 | 119 630 | 0 | 44 433 | 44 433 | 0 | 34 915 | 34 915 | 0 | 129 148 | 129 148 |
30202 | 127 344 | 0 | 127 344 | 4 270 | 0 | 4 270 | 0 | 0 | 0 | 131 614 | 0 | 131 614 |
30204 | 12 666 | 0 | 12 666 | 245 | 0 | 245 | 0 | 0 | 0 | 12 911 | 0 | 12 911 |
30210 | 0 | 0 | 0 | 6 925 | 0 | 6 925 | 6 925 | 0 | 6 925 | 0 | 0 | 0 |
30215 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
30221 | 0 | 0 | 0 | 3 181 927 | 31 546 | 3 213 473 | 3 165 297 | 31 546 | 3 196 843 | 16 630 | 0 | 16 630 |
30233 | 5 655 | 91 | 5 746 | 46 724 | 6 502 | 53 226 | 46 665 | 6 593 | 53 258 | 5 714 | 0 | 5 714 |
30302 | 3 302 942 | 2 313 | 3 305 255 | 3 320 746 | 12 941 | 3 333 687 | 3 695 130 | 12 857 | 3 707 987 | 2 928 558 | 2 397 | 2 930 955 |
30306 | 2 039 469 | 3 450 | 2 042 919 | 1 561 991 | 6 862 | 1 568 853 | 1 673 197 | 6 946 | 1 680 143 | 1 928 263 | 3 366 | 1 931 629 |
30413 | 38 | 0 | 38 | 198 550 | 0 | 198 550 | 198 570 | 0 | 198 570 | 18 | 0 | 18 |
30424 | 0 | 0 | 0 | 198 563 | 0 | 198 563 | 198 563 | 0 | 198 563 | 0 | 0 | 0 |
30602 | 245 698 | 0 | 245 698 | 739 347 | 0 | 739 347 | 725 655 | 0 | 725 655 | 259 390 | 0 | 259 390 |
32002 | 0 | 0 | 0 | 3 970 000 | 0 | 3 970 000 | 3 970 000 | 0 | 3 970 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 970 000 | 0 | 1 970 000 | 1 620 000 | 0 | 1 620 000 | 350 000 | 0 | 350 000 |
32201 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
32301 | 0 | 10 260 | 10 260 | 0 | 543 | 543 | 0 | 182 | 182 | 0 | 10 621 | 10 621 |
44207 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
44907 | 50 975 | 0 | 50 975 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 45 975 | 0 | 45 975 |
45001 | 8 974 | 0 | 8 974 | 14 040 | 0 | 14 040 | 14 941 | 0 | 14 941 | 8 073 | 0 | 8 073 |
45105 | 4 400 | 0 | 4 400 | 1 303 | 0 | 1 303 | 0 | 0 | 0 | 5 703 | 0 | 5 703 |
45106 | 22 101 | 0 | 22 101 | 1 992 | 0 | 1 992 | 1 513 | 0 | 1 513 | 22 580 | 0 | 22 580 |
45107 | 149 632 | 0 | 149 632 | 7 013 | 0 | 7 013 | 4 566 | 0 | 4 566 | 152 079 | 0 | 152 079 |
45201 | 261 427 | 0 | 261 427 | 399 867 | 0 | 399 867 | 348 295 | 0 | 348 295 | 312 999 | 0 | 312 999 |
45203 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 36 000 | 0 | 36 000 |
45204 | 95 190 | 0 | 95 190 | 77 341 | 0 | 77 341 | 32 130 | 0 | 32 130 | 140 401 | 0 | 140 401 |
45205 | 260 322 | 0 | 260 322 | 7 000 | 0 | 7 000 | 7 024 | 0 | 7 024 | 260 298 | 0 | 260 298 |
45206 | 653 926 | 0 | 653 926 | 65 040 | 0 | 65 040 | 112 661 | 0 | 112 661 | 606 305 | 0 | 606 305 |
45207 | 2 164 771 | 0 | 2 164 771 | 197 731 | 0 | 197 731 | 126 940 | 0 | 126 940 | 2 235 562 | 0 | 2 235 562 |
45208 | 986 376 | 0 | 986 376 | 15 500 | 0 | 15 500 | 6 743 | 0 | 6 743 | 995 133 | 0 | 995 133 |
45307 | 2 932 | 0 | 2 932 | 1 700 | 0 | 1 700 | 157 | 0 | 157 | 4 475 | 0 | 4 475 |
45401 | 13 101 | 0 | 13 101 | 5 954 | 0 | 5 954 | 6 512 | 0 | 6 512 | 12 543 | 0 | 12 543 |
45405 | 700 | 0 | 700 | 2 000 | 0 | 2 000 | 150 | 0 | 150 | 2 550 | 0 | 2 550 |
45406 | 16 582 | 0 | 16 582 | 2 000 | 0 | 2 000 | 445 | 0 | 445 | 18 137 | 0 | 18 137 |
45407 | 160 891 | 0 | 160 891 | 6 810 | 0 | 6 810 | 12 528 | 0 | 12 528 | 155 173 | 0 | 155 173 |
45408 | 311 509 | 0 | 311 509 | 5 529 | 0 | 5 529 | 4 511 | 0 | 4 511 | 312 527 | 0 | 312 527 |
45504 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
45505 | 23 671 | 0 | 23 671 | 2 174 | 0 | 2 174 | 2 433 | 0 | 2 433 | 23 412 | 0 | 23 412 |
45506 | 609 738 | 0 | 609 738 | 33 301 | 0 | 33 301 | 53 141 | 0 | 53 141 | 589 898 | 0 | 589 898 |
45507 | 3 974 154 | 207 076 | 4 181 230 | 398 491 | 9 039 | 407 530 | 394 201 | 3 736 | 397 937 | 3 978 444 | 212 379 | 4 190 823 |
45509 | 839 | 0 | 839 | 1 583 | 0 | 1 583 | 1 744 | 0 | 1 744 | 678 | 0 | 678 |
45811 | 13 566 | 0 | 13 566 | 13 353 | 0 | 13 353 | 13 566 | 0 | 13 566 | 13 353 | 0 | 13 353 |
45812 | 219 201 | 0 | 219 201 | 71 566 | 0 | 71 566 | 55 251 | 0 | 55 251 | 235 516 | 0 | 235 516 |
45814 | 12 287 | 0 | 12 287 | 0 | 0 | 0 | 0 | 0 | 0 | 12 287 | 0 | 12 287 |
45815 | 58 435 | 0 | 58 435 | 42 766 | 0 | 42 766 | 42 459 | 0 | 42 459 | 58 742 | 0 | 58 742 |
45912 | 5 646 | 0 | 5 646 | 1 253 | 0 | 1 253 | 1 253 | 0 | 1 253 | 5 646 | 0 | 5 646 |
45915 | 2 299 | 0 | 2 299 | 1 629 | 0 | 1 629 | 2 279 | 0 | 2 279 | 1 649 | 0 | 1 649 |
47002 | 0 | 0 | 0 | 290 065 | 0 | 290 065 | 270 798 | 0 | 270 798 | 19 267 | 0 | 19 267 |
47404 | 20 | 0 | 20 | 3 | 0 | 3 | 23 | 0 | 23 | 0 | 0 | 0 |
47408 | 0 | 9 618 | 9 618 | 421 051 | 79 159 | 500 210 | 421 051 | 88 777 | 509 828 | 0 | 0 | 0 |
47415 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47423 | 5 596 | 2 889 | 8 485 | 1 457 | 17 928 | 19 385 | 1 676 | 17 826 | 19 502 | 5 377 | 2 991 | 8 368 |
47427 | 54 513 | 1 192 | 55 705 | 86 513 | 1 194 | 87 707 | 78 720 | 1 203 | 79 923 | 62 306 | 1 183 | 63 489 |
47801 | 488 | 0 | 488 | 0 | 0 | 0 | 4 | 0 | 4 | 484 | 0 | 484 |
50205 | 158 216 | 0 | 158 216 | 953 | 0 | 953 | 0 | 0 | 0 | 159 169 | 0 | 159 169 |
50206 | 449 974 | 0 | 449 974 | 3 198 | 0 | 3 198 | 71 558 | 0 | 71 558 | 381 614 | 0 | 381 614 |
50207 | 639 338 | 0 | 639 338 | 43 070 | 0 | 43 070 | 2 098 | 0 | 2 098 | 680 310 | 0 | 680 310 |
50208 | 1 366 179 | 0 | 1 366 179 | 170 727 | 0 | 170 727 | 3 165 | 0 | 3 165 | 1 533 741 | 0 | 1 533 741 |
50221 | 2 977 | 0 | 2 977 | 743 | 0 | 743 | 2 178 | 0 | 2 178 | 1 542 | 0 | 1 542 |
50305 | 19 529 | 0 | 19 529 | 90 | 0 | 90 | 599 | 0 | 599 | 19 020 | 0 | 19 020 |
50505 | 20 278 | 0 | 20 278 | 0 | 0 | 0 | 0 | 0 | 0 | 20 278 | 0 | 20 278 |
50605 | 31 054 | 0 | 31 054 | 23 514 | 0 | 23 514 | 24 961 | 0 | 24 961 | 29 607 | 0 | 29 607 |
50606 | 521 029 | 0 | 521 029 | 61 894 | 0 | 61 894 | 74 545 | 0 | 74 545 | 508 378 | 0 | 508 378 |
50621 | 9 805 | 0 | 9 805 | 1 969 | 0 | 1 969 | 8 212 | 0 | 8 212 | 3 562 | 0 | 3 562 |
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 |
51405 | 826 815 | 0 | 826 815 | 98 438 | 0 | 98 438 | 150 000 | 0 | 150 000 | 775 253 | 0 | 775 253 |
51406 | 351 884 | 0 | 351 884 | 47 947 | 0 | 47 947 | 0 | 0 | 0 | 399 831 | 0 | 399 831 |
51501 | 0 | 0 | 0 | 28 264 | 0 | 28 264 | 21 192 | 0 | 21 192 | 7 072 | 0 | 7 072 |
51502 | 0 | 0 | 0 | 38 425 | 0 | 38 425 | 38 425 | 0 | 38 425 | 0 | 0 | 0 |
51505 | 325 558 | 0 | 325 558 | 22 718 | 0 | 22 718 | 53 984 | 0 | 53 984 | 294 292 | 0 | 294 292 |
51506 | 35 230 | 0 | 35 230 | 387 | 0 | 387 | 158 | 0 | 158 | 35 459 | 0 | 35 459 |
51507 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
51509 | 21 621 | 0 | 21 621 | 0 | 0 | 0 | 0 | 0 | 0 | 21 621 | 0 | 21 621 |
52503 | 127 163 | 0 | 127 163 | 0 | 0 | 0 | 4 737 | 0 | 4 737 | 122 426 | 0 | 122 426 |
60302 | 9 574 | 0 | 9 574 | 597 | 0 | 597 | 1 016 | 0 | 1 016 | 9 155 | 0 | 9 155 |
60306 | 11 | 0 | 11 | 6 295 | 0 | 6 295 | 6 293 | 0 | 6 293 | 13 | 0 | 13 |
60308 | 384 | 0 | 384 | 867 | 0 | 867 | 518 | 0 | 518 | 733 | 0 | 733 |
60310 | 6 211 | 0 | 6 211 | 1 624 | 0 | 1 624 | 1 459 | 0 | 1 459 | 6 376 | 0 | 6 376 |
60312 | 22 373 | 0 | 22 373 | 15 305 | 0 | 15 305 | 14 861 | 0 | 14 861 | 22 817 | 0 | 22 817 |
60314 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
60323 | 3 852 | 0 | 3 852 | 299 | 0 | 299 | 334 | 0 | 334 | 3 817 | 0 | 3 817 |
60401 | 299 178 | 0 | 299 178 | 0 | 0 | 0 | 0 | 0 | 0 | 299 178 | 0 | 299 178 |
60404 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60701 | 581 | 0 | 581 | 1 154 | 0 | 1 154 | 0 | 0 | 0 | 1 735 | 0 | 1 735 |
60702 | 0 | 0 | 0 | 405 | 0 | 405 | 0 | 0 | 0 | 405 | 0 | 405 |
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 | 826 | 0 | 826 | 164 | 0 | 164 | 1 | 0 | 1 | 989 | 0 | 989 |
61008 | 1 042 | 0 | 1 042 | 1 123 | 0 | 1 123 | 670 | 0 | 670 | 1 495 | 0 | 1 495 |
61009 | 962 | 0 | 962 | 377 | 0 | 377 | 121 | 0 | 121 | 1 218 | 0 | 1 218 |
61010 | 0 | 0 | 0 | 13 | 0 | 13 | 6 | 0 | 6 | 7 | 0 | 7 |
61011 | 3 635 | 0 | 3 635 | 0 | 0 | 0 | 0 | 0 | 0 | 3 635 | 0 | 3 635 |
61210 | 0 | 0 | 0 | 627 319 | 0 | 627 319 | 627 319 | 0 | 627 319 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61403 | 62 637 | 0 | 62 637 | 516 | 0 | 516 | 1 474 | 0 | 1 474 | 61 679 | 0 | 61 679 |
70606 | 5 539 954 | 0 | 5 539 954 | 705 819 | 0 | 705 819 | 146 396 | 0 | 146 396 | 6 099 377 | 0 | 6 099 377 |
70607 | 551 | 0 | 551 | 81 | 0 | 81 | 632 | 0 | 632 | 0 | 0 | 0 |
70608 | 433 939 | 0 | 433 939 | 51 034 | 0 | 51 034 | 1 468 | 0 | 1 468 | 483 505 | 0 | 483 505 |
70609 | 21 | 0 | 21 | 2 | 0 | 2 | 0 | 0 | 0 | 23 | 0 | 23 |
70610 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
70611 | 49 603 | 0 | 49 603 | 7 533 | 0 | 7 533 | 0 | 0 | 0 | 57 136 | 0 | 57 136 |
Итого по активу (баланс) | 28 050 623 | 521 652 | 28 572 275 | 46 666 662 | 439 983 | 47 106 645 | 45 922 614 | 413 212 | 46 335 826 | 28 794 671 | 548 423 | 29 343 094 |
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 | 2 976 | 0 | 2 976 | 2 178 | 0 | 2 178 | 743 | 0 | 743 | 1 541 | 0 | 1 541 |
10701 | 73 674 | 0 | 73 674 | 0 | 0 | 0 | 0 | 0 | 0 | 73 674 | 0 | 73 674 |
10801 | 1 026 063 | 0 | 1 026 063 | 0 | 0 | 0 | 0 | 0 | 0 | 1 026 063 | 0 | 1 026 063 |
30226 | 2 027 | 0 | 2 027 | 1 | 0 | 1 | 1 | 0 | 1 | 2 027 | 0 | 2 027 |
30232 | 229 | 404 | 633 | 89 296 | 46 118 | 135 414 | 89 339 | 47 411 | 136 750 | 272 | 1 697 | 1 969 |
30301 | 3 302 942 | 2 313 | 3 305 255 | 3 695 130 | 12 857 | 3 707 987 | 3 320 746 | 12 941 | 3 333 687 | 2 928 558 | 2 397 | 2 930 955 |
30305 | 2 039 469 | 3 450 | 2 042 919 | 1 673 197 | 6 946 | 1 680 143 | 1 561 991 | 6 862 | 1 568 853 | 1 928 263 | 3 366 | 1 931 629 |
31302 | 0 | 0 | 0 | 760 000 | 0 | 760 000 | 760 000 | 0 | 760 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 320 000 | 0 | 320 000 | 0 | 0 | 0 |
31309 | 63 413 | 0 | 63 413 | 222 | 0 | 222 | 0 | 0 | 0 | 63 191 | 0 | 63 191 |
40502 | 201 | 0 | 201 | 91 | 0 | 91 | 0 | 0 | 0 | 110 | 0 | 110 |
40602 | 47 925 | 5 211 | 53 136 | 492 617 | 4 676 | 497 293 | 488 212 | 3 121 | 491 333 | 43 520 | 3 656 | 47 176 |
40603 | 0 | 0 | 0 | 34 591 | 0 | 34 591 | 34 591 | 0 | 34 591 | 0 | 0 | 0 |
40701 | 1 122 720 | 352 | 1 123 072 | 1 533 156 | 4 225 | 1 537 381 | 1 616 387 | 5 880 | 1 622 267 | 1 205 951 | 2 007 | 1 207 958 |
40702 | 1 957 642 | 14 909 | 1 972 551 | 14 412 792 | 38 890 | 14 451 682 | 14 314 759 | 41 159 | 14 355 918 | 1 859 609 | 17 178 | 1 876 787 |
40703 | 20 736 | 0 | 20 736 | 32 186 | 0 | 32 186 | 29 389 | 0 | 29 389 | 17 939 | 0 | 17 939 |
40802 | 89 101 | 0 | 89 101 | 466 585 | 0 | 466 585 | 459 853 | 26 | 459 879 | 82 369 | 26 | 82 395 |
40807 | 12 | 11 | 23 | 2 | 3 967 | 3 969 | 8 391 | 3 980 | 12 371 | 8 401 | 24 | 8 425 |
40817 | 239 302 | 6 951 | 246 253 | 883 802 | 8 925 | 892 727 | 885 080 | 8 399 | 893 479 | 240 580 | 6 425 | 247 005 |
40820 | 509 | 3 | 512 | 576 | 0 | 576 | 503 | 24 | 527 | 436 | 27 | 463 |
40821 | 22 | 0 | 22 | 12 727 | 0 | 12 727 | 12 707 | 0 | 12 707 | 2 | 0 | 2 |
40901 | 62 421 | 0 | 62 421 | 129 296 | 0 | 129 296 | 97 589 | 0 | 97 589 | 30 714 | 0 | 30 714 |
40905 | 0 | 0 | 0 | 18 420 | 0 | 18 420 | 18 420 | 0 | 18 420 | 0 | 0 | 0 |
40906 | 4 095 | 0 | 4 095 | 96 213 | 0 | 96 213 | 97 723 | 0 | 97 723 | 5 605 | 0 | 5 605 |
40909 | 0 | 0 | 0 | 4 487 | 4 085 | 8 572 | 4 487 | 4 085 | 8 572 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 005 | 2 073 | 3 078 | 1 005 | 2 073 | 3 078 | 0 | 0 | 0 |
40911 | 132 | 0 | 132 | 56 626 | 0 | 56 626 | 56 828 | 0 | 56 828 | 334 | 0 | 334 |
40912 | 0 | 0 | 0 | 8 343 | 17 087 | 25 430 | 8 343 | 17 087 | 25 430 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 102 | 22 695 | 28 797 | 6 102 | 22 695 | 28 797 | 0 | 0 | 0 |
41802 | 5 400 | 0 | 5 400 | 208 900 | 0 | 208 900 | 213 690 | 0 | 213 690 | 10 190 | 0 | 10 190 |
41805 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
41806 | 156 000 | 0 | 156 000 | 81 000 | 0 | 81 000 | 110 000 | 0 | 110 000 | 185 000 | 0 | 185 000 |
41906 | 49 000 | 0 | 49 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
42004 | 4 000 | 0 | 4 000 | 1 000 | 0 | 1 000 | 168 | 0 | 168 | 3 168 | 0 | 3 168 |
42005 | 16 500 | 0 | 16 500 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 16 500 | 0 | 16 500 |
42006 | 280 510 | 0 | 280 510 | 2 000 | 0 | 2 000 | 13 200 | 0 | 13 200 | 291 710 | 0 | 291 710 |
42007 | 94 808 | 0 | 94 808 | 0 | 0 | 0 | 17 100 | 0 | 17 100 | 111 908 | 0 | 111 908 |
42102 | 6 300 | 0 | 6 300 | 71 090 | 0 | 71 090 | 219 890 | 0 | 219 890 | 155 100 | 0 | 155 100 |
42103 | 14 300 | 0 | 14 300 | 2 000 | 0 | 2 000 | 34 500 | 0 | 34 500 | 46 800 | 0 | 46 800 |
42104 | 98 501 | 0 | 98 501 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 84 001 | 0 | 84 001 |
42105 | 60 001 | 0 | 60 001 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 260 001 | 0 | 260 001 |
42106 | 1 081 700 | 321 400 | 1 403 100 | 5 000 | 5 745 | 10 745 | 13 300 | 15 561 | 28 861 | 1 090 000 | 331 216 | 1 421 216 |
42107 | 1 006 987 | 110 649 | 1 117 636 | 0 | 1 450 | 1 450 | 0 | 7 435 | 7 435 | 1 006 987 | 116 634 | 1 123 621 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42205 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42206 | 20 104 | 0 | 20 104 | 0 | 0 | 0 | 15 912 | 0 | 15 912 | 36 016 | 0 | 36 016 |
42301 | 13 294 | 1 128 | 14 422 | 14 915 | 622 | 15 537 | 14 084 | 747 | 14 831 | 12 463 | 1 253 | 13 716 |
42303 | 0 | 26 | 26 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 27 | 27 |
42304 | 60 485 | 3 886 | 64 371 | 8 475 | 1 745 | 10 220 | 9 441 | 1 107 | 10 548 | 61 451 | 3 248 | 64 699 |
42305 | 162 390 | 16 947 | 179 337 | 18 446 | 2 935 | 21 381 | 31 580 | 3 582 | 35 162 | 175 524 | 17 594 | 193 118 |
42306 | 1 588 872 | 103 961 | 1 692 833 | 83 469 | 8 882 | 92 351 | 274 577 | 16 760 | 291 337 | 1 779 980 | 111 839 | 1 891 819 |
42307 | 1 119 734 | 185 156 | 1 304 890 | 91 731 | 3 994 | 95 725 | 36 636 | 16 474 | 53 110 | 1 064 639 | 197 636 | 1 262 275 |
42309 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
42311 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
42312 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
42313 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
42314 | 26 | 0 | 26 | 2 | 0 | 2 | 3 | 0 | 3 | 27 | 0 | 27 |
42315 | 28 | 0 | 28 | 1 | 0 | 1 | 1 | 0 | 1 | 28 | 0 | 28 |
42601 | 1 | 5 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 5 | 6 |
42604 | 181 | 132 | 313 | 0 | 132 | 132 | 1 | 0 | 1 | 182 | 0 | 182 |
42605 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
42606 | 3 040 | 0 | 3 040 | 15 | 0 | 15 | 23 | 0 | 23 | 3 048 | 0 | 3 048 |
42607 | 619 | 231 | 850 | 92 | 34 | 126 | 85 | 11 | 96 | 612 | 208 | 820 |
43702 | 0 | 0 | 0 | 273 212 | 0 | 273 212 | 292 640 | 0 | 292 640 | 19 428 | 0 | 19 428 |
43801 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
43806 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43807 | 600 001 | 0 | 600 001 | 0 | 0 | 0 | 0 | 0 | 0 | 600 001 | 0 | 600 001 |
43906 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44215 | 852 | 0 | 852 | 0 | 0 | 0 | 0 | 0 | 0 | 852 | 0 | 852 |
44915 | 2 548 | 0 | 2 548 | 250 | 0 | 250 | 0 | 0 | 0 | 2 298 | 0 | 2 298 |
45015 | 180 | 0 | 180 | 299 | 0 | 299 | 281 | 0 | 281 | 162 | 0 | 162 |
45115 | 21 761 | 0 | 21 761 | 61 | 0 | 61 | 103 | 0 | 103 | 21 803 | 0 | 21 803 |
45215 | 866 055 | 0 | 866 055 | 139 528 | 0 | 139 528 | 161 819 | 0 | 161 819 | 888 346 | 0 | 888 346 |
45315 | 29 | 0 | 29 | 342 | 0 | 342 | 357 | 0 | 357 | 44 | 0 | 44 |
45415 | 71 614 | 0 | 71 614 | 1 458 | 0 | 1 458 | 3 364 | 0 | 3 364 | 73 520 | 0 | 73 520 |
45515 | 109 763 | 0 | 109 763 | 5 341 | 0 | 5 341 | 6 188 | 0 | 6 188 | 110 610 | 0 | 110 610 |
45818 | 302 590 | 0 | 302 590 | 108 592 | 0 | 108 592 | 125 062 | 0 | 125 062 | 319 060 | 0 | 319 060 |
45918 | 6 949 | 0 | 6 949 | 1 859 | 0 | 1 859 | 1 878 | 0 | 1 878 | 6 968 | 0 | 6 968 |
47403 | 0 | 0 | 0 | 198 239 | 0 | 198 239 | 198 239 | 0 | 198 239 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 482 393 | 27 653 | 510 046 | 482 393 | 27 653 | 510 046 | 0 | 0 | 0 |
47411 | 50 | 1 | 51 | 7 | 1 | 8 | 1 | 1 | 2 | 44 | 1 | 45 |
47416 | 1 398 | 0 | 1 398 | 17 015 | 0 | 17 015 | 23 440 | 0 | 23 440 | 7 823 | 0 | 7 823 |
47422 | 412 | 0 | 412 | 16 469 | 17 700 | 34 169 | 16 429 | 17 700 | 34 129 | 372 | 0 | 372 |
47425 | 118 269 | 0 | 118 269 | 121 507 | 0 | 121 507 | 125 014 | 0 | 125 014 | 121 776 | 0 | 121 776 |
47426 | 25 878 | 1 987 | 27 865 | 28 599 | 1 902 | 30 501 | 30 869 | 1 985 | 32 854 | 28 148 | 2 070 | 30 218 |
50220 | 49 009 | 0 | 49 009 | 2 041 | 0 | 2 041 | 14 948 | 0 | 14 948 | 61 916 | 0 | 61 916 |
50408 | 18 125 | 0 | 18 125 | 4 450 | 0 | 4 450 | 3 720 | 0 | 3 720 | 17 395 | 0 | 17 395 |
50507 | 20 278 | 0 | 20 278 | 0 | 0 | 0 | 0 | 0 | 0 | 20 278 | 0 | 20 278 |
50620 | 2 565 | 0 | 2 565 | 1 290 | 0 | 1 290 | 1 180 | 0 | 1 180 | 2 455 | 0 | 2 455 |
50719 | 23 414 | 0 | 23 414 | 0 | 0 | 0 | 0 | 0 | 0 | 23 414 | 0 | 23 414 |
51410 | 4 380 | 0 | 4 380 | 995 | 0 | 995 | 485 | 0 | 485 | 3 870 | 0 | 3 870 |
51510 | 317 139 | 0 | 317 139 | 70 046 | 0 | 70 046 | 49 994 | 0 | 49 994 | 297 087 | 0 | 297 087 |
52301 | 3 562 | 0 | 3 562 | 0 | 0 | 0 | 0 | 0 | 0 | 3 562 | 0 | 3 562 |
52305 | 341 477 | 0 | 341 477 | 0 | 0 | 0 | 0 | 0 | 0 | 341 477 | 0 | 341 477 |
52306 | 791 098 | 0 | 791 098 | 0 | 0 | 0 | 0 | 0 | 0 | 791 098 | 0 | 791 098 |
52307 | 163 500 | 0 | 163 500 | 0 | 0 | 0 | 0 | 0 | 0 | 163 500 | 0 | 163 500 |
52406 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
52501 | 4 211 | 0 | 4 211 | 0 | 0 | 0 | 373 | 0 | 373 | 4 584 | 0 | 4 584 |
60301 | 5 812 | 0 | 5 812 | 13 503 | 0 | 13 503 | 12 476 | 0 | 12 476 | 4 785 | 0 | 4 785 |
60305 | 6 039 | 0 | 6 039 | 13 794 | 0 | 13 794 | 13 645 | 0 | 13 645 | 5 890 | 0 | 5 890 |
60307 | 1 | 0 | 1 | 44 | 0 | 44 | 43 | 0 | 43 | 0 | 0 | 0 |
60309 | 288 | 0 | 288 | 96 | 0 | 96 | 182 | 0 | 182 | 374 | 0 | 374 |
60311 | 466 | 0 | 466 | 8 853 | 68 | 8 921 | 8 982 | 68 | 9 050 | 595 | 0 | 595 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60322 | 137 | 0 | 137 | 289 | 0 | 289 | 246 | 0 | 246 | 94 | 0 | 94 |
60324 | 3 722 | 0 | 3 722 | 408 | 0 | 408 | 822 | 0 | 822 | 4 136 | 0 | 4 136 |
60601 | 176 021 | 0 | 176 021 | 0 | 0 | 0 | 2 242 | 0 | 2 242 | 178 263 | 0 | 178 263 |
60706 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
60903 | 35 | 0 | 35 | 0 | 0 | 0 | 1 | 0 | 1 | 36 | 0 | 36 |
61301 | 2 419 | 0 | 2 419 | 1 925 | 0 | 1 925 | 1 595 | 0 | 1 595 | 2 089 | 0 | 2 089 |
61304 | 189 | 0 | 189 | 32 | 0 | 32 | 25 | 0 | 25 | 182 | 0 | 182 |
61501 | 20 | 0 | 20 | 10 | 0 | 10 | 663 | 0 | 663 | 673 | 0 | 673 |
70601 | 5 741 315 | 0 | 5 741 315 | 322 418 | 0 | 322 418 | 905 042 | 0 | 905 042 | 6 323 939 | 0 | 6 323 939 |
70602 | 8 953 | 0 | 8 953 | 9 311 | 0 | 9 311 | 2 626 | 0 | 2 626 | 2 268 | 0 | 2 268 |
70603 | 421 272 | 0 | 421 272 | 1 271 | 0 | 1 271 | 41 375 | 0 | 41 375 | 461 376 | 0 | 461 376 |
70604 | 18 | 0 | 18 | 0 | 0 | 0 | 1 | 0 | 1 | 19 | 0 | 19 |
Итого по пассиву (баланс) | 27 793 162 | 779 113 | 28 572 275 | 27 201 229 | 245 414 | 27 446 643 | 27 932 627 | 284 835 | 28 217 462 | 28 524 560 | 818 534 | 29 343 094 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90803 | 190 151 | 0 | 190 151 | 0 | 0 | 0 | 0 | 0 | 0 | 190 151 | 0 | 190 151 |
90901 | 189 498 | 0 | 189 498 | 63 521 | 0 | 63 521 | 37 365 | 0 | 37 365 | 215 654 | 0 | 215 654 |
90902 | 463 075 | 0 | 463 075 | 19 117 | 0 | 19 117 | 54 898 | 0 | 54 898 | 427 294 | 0 | 427 294 |
90907 | 62 421 | 0 | 62 421 | 97 176 | 0 | 97 176 | 128 883 | 0 | 128 883 | 30 714 | 0 | 30 714 |
91202 | 21 | 0 | 21 | 2 | 0 | 2 | 4 | 0 | 4 | 19 | 0 | 19 |
91203 | 5 | 0 | 5 | 4 | 0 | 4 | 3 | 0 | 3 | 6 | 0 | 6 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 19 885 703 | 0 | 19 885 703 | 1 869 747 | 0 | 1 869 747 | 1 147 102 | 0 | 1 147 102 | 20 608 348 | 0 | 20 608 348 |
91418 | 77 815 | 0 | 77 815 | 0 | 0 | 0 | 4 | 0 | 4 | 77 811 | 0 | 77 811 |
91501 | 12 888 | 0 | 12 888 | 0 | 0 | 0 | 0 | 0 | 0 | 12 888 | 0 | 12 888 |
91604 | 39 541 | 284 | 39 825 | 13 981 | 282 | 14 263 | 9 739 | 284 | 10 023 | 43 783 | 282 | 44 065 |
91704 | 15 468 | 0 | 15 468 | 9 472 | 0 | 9 472 | 9 478 | 0 | 9 478 | 15 462 | 0 | 15 462 |
91802 | 196 910 | 0 | 196 910 | 50 980 | 0 | 50 980 | 50 999 | 0 | 50 999 | 196 891 | 0 | 196 891 |
91803 | 16 892 | 0 | 16 892 | 9 127 | 0 | 9 127 | 8 957 | 0 | 8 957 | 17 062 | 0 | 17 062 |
99998 | 16 027 136 | 0 | 16 027 136 | 2 965 828 | 0 | 2 965 828 | 2 478 620 | 0 | 2 478 620 | 16 514 344 | 0 | 16 514 344 |
Итого по активу (баланс) | 37 177 534 | 284 | 37 177 818 | 5 098 955 | 282 | 5 099 237 | 3 926 052 | 284 | 3 926 336 | 38 350 437 | 282 | 38 350 719 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 270 | 0 | 4 270 | 4 270 | 0 | 4 270 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 245 | 0 | 245 | 245 | 0 | 245 | 0 | 0 | 0 |
91311 | 5 425 991 | 0 | 5 425 991 | 450 535 | 0 | 450 535 | 580 416 | 0 | 580 416 | 5 555 872 | 0 | 5 555 872 |
91312 | 8 312 668 | 0 | 8 312 668 | 672 547 | 0 | 672 547 | 863 899 | 0 | 863 899 | 8 504 020 | 0 | 8 504 020 |
91314 | 0 | 0 | 0 | 290 065 | 0 | 290 065 | 290 065 | 0 | 290 065 | 0 | 0 | 0 |
91315 | 471 895 | 35 241 | 507 136 | 154 319 | 13 179 | 167 498 | 280 208 | 1 072 | 281 280 | 597 784 | 23 134 | 620 918 |
91316 | 266 221 | 0 | 266 221 | 42 375 | 0 | 42 375 | 150 000 | 0 | 150 000 | 373 846 | 0 | 373 846 |
91317 | 1 081 593 | 0 | 1 081 593 | 848 493 | 0 | 848 493 | 812 541 | 0 | 812 541 | 1 045 641 | 0 | 1 045 641 |
91319 | 131 505 | 0 | 131 505 | 34 073 | 0 | 34 073 | 14 593 | 0 | 14 593 | 112 025 | 0 | 112 025 |
91507 | 302 022 | 0 | 302 022 | 0 | 0 | 0 | 0 | 0 | 0 | 302 022 | 0 | 302 022 |
99999 | 21 150 682 | 0 | 21 150 682 | 1 443 207 | 0 | 1 443 207 | 2 128 900 | 0 | 2 128 900 | 21 836 375 | 0 | 21 836 375 |
Итого по пассиву (баланс) | 37 142 577 | 35 241 | 37 177 818 | 3 940 129 | 13 179 | 3 953 308 | 5 125 137 | 1 072 | 5 126 209 | 38 327 585 | 23 134 | 38 350 719 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 11 547 | 0 | 11 547 | 113 606 | 0 | 113 606 | 117 702 | 0 | 117 702 | 7 451 | 0 | 7 451 |
93201 | 26 213 | 0 | 26 213 | 63 652 | 0 | 63 652 | 85 657 | 0 | 85 657 | 4 208 | 0 | 4 208 |
93803 | 53 | 0 | 53 | 453 | 0 | 453 | 461 | 0 | 461 | 45 | 0 | 45 |
Итого по активу (баланс) | 37 813 | 0 | 37 813 | 177 711 | 0 | 177 711 | 203 820 | 0 | 203 820 | 11 704 | 0 | 11 704 |
Пассив | ||||||||||||
96001 | 26 222 | 0 | 26 222 | 85 391 | 0 | 85 391 | 63 394 | 0 | 63 394 | 4 225 | 0 | 4 225 |
96201 | 11 591 | 0 | 11 591 | 118 066 | 0 | 118 066 | 113 954 | 0 | 113 954 | 7 479 | 0 | 7 479 |
96803 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 37 813 | 0 | 37 813 | 203 617 | 0 | 203 617 | 177 508 | 0 | 177 508 | 11 704 | 0 | 11 704 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 225,0000 | 0 | 0 | 257,0000 | 0 | 0 | 224,0000 | 0 | 0 | 2 258,0000 |
98010 | 0 | 0 | 699 214 415,0000 | 0 | 0 | 370 863 585,0000 | 0 | 0 | 395 677 429,0000 | 0 | 0 | 674 400 571,0000 |
98020 | 0 | 0 | 30,0000 | 0 | 0 | 50,0000 | 0 | 0 | 50,0000 | 0 | 0 | 30,0000 |
Итого по активу (баланс) | 0 | 0 | 699 216 670,0000 | 0 | 0 | 370 863 892,0000 | 0 | 0 | 395 677 703,0000 | 0 | 0 | 674 402 859,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 699 216 618,0000 | 0 | 0 | 396 012 803,0000 | 0 | 0 | 370 863 842,0000 | 0 | 0 | 674 067 657,0000 |
98070 | 0 | 0 | 52,0000 | 0 | 0 | 0,0000 | 0 | 0 | 335 150,0000 | 0 | 0 | 335 202,0000 |
Итого по пассиву (баланс) | 0 | 0 | 699 216 670,0000 | 0 | 0 | 396 012 803,0000 | 0 | 0 | 371 198 992,0000 | 0 | 0 | 674 402 859,0000 |
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