Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2014 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 | 95 698 | 0 | 95 698 | 22 784 | 0 | 22 784 | 12 550 | 0 | 12 550 | 105 932 | 0 | 105 932 |
20202 | 248 644 | 109 346 | 357 990 | 1 836 329 | 95 143 | 1 931 472 | 1 911 850 | 96 862 | 2 008 712 | 173 123 | 107 627 | 280 750 |
20208 | 88 020 | 0 | 88 020 | 276 134 | 0 | 276 134 | 262 303 | 0 | 262 303 | 101 851 | 0 | 101 851 |
20209 | 5 947 | 0 | 5 947 | 1 272 798 | 10 132 | 1 282 930 | 1 254 083 | 10 132 | 1 264 215 | 24 662 | 0 | 24 662 |
20302 | 0 | 23 | 23 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 23 | 23 |
30102 | 308 025 | 0 | 308 025 | 8 596 107 | 0 | 8 596 107 | 8 452 949 | 0 | 8 452 949 | 451 183 | 0 | 451 183 |
30110 | 11 351 | 537 022 | 548 373 | 4 313 879 | 109 611 | 4 423 490 | 4 295 692 | 139 803 | 4 435 495 | 29 538 | 506 830 | 536 368 |
30114 | 0 | 37 198 | 37 198 | 0 | 202 626 | 202 626 | 0 | 153 954 | 153 954 | 0 | 85 870 | 85 870 |
30202 | 100 597 | 0 | 100 597 | 1 123 | 0 | 1 123 | 0 | 0 | 0 | 101 720 | 0 | 101 720 |
30204 | 14 642 | 0 | 14 642 | 416 | 0 | 416 | 0 | 0 | 0 | 15 058 | 0 | 15 058 |
30210 | 500 | 0 | 500 | 24 320 | 0 | 24 320 | 24 820 | 0 | 24 820 | 0 | 0 | 0 |
30215 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
30221 | 0 | 0 | 0 | 3 680 722 | 47 700 | 3 728 422 | 3 680 722 | 47 700 | 3 728 422 | 0 | 0 | 0 |
30233 | 5 544 | 286 | 5 830 | 49 688 | 10 570 | 60 258 | 49 837 | 10 567 | 60 404 | 5 395 | 289 | 5 684 |
30302 | 1 550 945 | 2 316 | 1 553 261 | 1 662 218 | 103 754 | 1 765 972 | 1 816 832 | 103 576 | 1 920 408 | 1 396 331 | 2 494 | 1 398 825 |
30306 | 420 826 | 6 086 | 426 912 | 189 594 | 2 528 | 192 122 | 4 192 | 501 | 4 693 | 606 228 | 8 113 | 614 341 |
30413 | 33 | 0 | 33 | 2 238 867 | 0 | 2 238 867 | 2 238 310 | 0 | 2 238 310 | 590 | 0 | 590 |
30424 | 0 | 0 | 0 | 2 240 134 | 0 | 2 240 134 | 2 240 134 | 0 | 2 240 134 | 0 | 0 | 0 |
30602 | 624 044 | 0 | 624 044 | 1 422 051 | 0 | 1 422 051 | 1 481 466 | 0 | 1 481 466 | 564 629 | 0 | 564 629 |
32002 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
32201 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
32202 | 350 000 | 0 | 350 000 | 9 870 964 | 0 | 9 870 964 | 10 220 964 | 0 | 10 220 964 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 2 070 923 | 0 | 2 070 923 | 1 770 923 | 0 | 1 770 923 | 300 000 | 0 | 300 000 |
32301 | 0 | 12 241 | 12 241 | 0 | 625 | 625 | 0 | 621 | 621 | 0 | 12 245 | 12 245 |
44207 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
44907 | 45 975 | 0 | 45 975 | 0 | 0 | 0 | 0 | 0 | 0 | 45 975 | 0 | 45 975 |
45001 | 0 | 0 | 0 | 6 533 | 0 | 6 533 | 2 646 | 0 | 2 646 | 3 887 | 0 | 3 887 |
45105 | 9 996 | 0 | 9 996 | 1 926 | 0 | 1 926 | 4 103 | 0 | 4 103 | 7 819 | 0 | 7 819 |
45106 | 32 871 | 0 | 32 871 | 3 537 | 0 | 3 537 | 0 | 0 | 0 | 36 408 | 0 | 36 408 |
45107 | 32 984 | 0 | 32 984 | 2 945 | 0 | 2 945 | 5 084 | 0 | 5 084 | 30 845 | 0 | 30 845 |
45201 | 407 101 | 0 | 407 101 | 390 559 | 0 | 390 559 | 388 807 | 0 | 388 807 | 408 853 | 0 | 408 853 |
45204 | 163 490 | 0 | 163 490 | 125 200 | 0 | 125 200 | 189 260 | 0 | 189 260 | 99 430 | 0 | 99 430 |
45205 | 146 363 | 0 | 146 363 | 12 000 | 0 | 12 000 | 27 623 | 0 | 27 623 | 130 740 | 0 | 130 740 |
45206 | 451 438 | 0 | 451 438 | 198 207 | 0 | 198 207 | 123 602 | 0 | 123 602 | 526 043 | 0 | 526 043 |
45207 | 2 271 355 | 130 388 | 2 401 743 | 243 456 | 9 836 | 253 292 | 142 504 | 6 557 | 149 061 | 2 372 307 | 133 667 | 2 505 974 |
45208 | 994 224 | 19 984 | 1 014 208 | 33 750 | 36 237 | 69 987 | 143 691 | 1 960 | 145 651 | 884 283 | 54 261 | 938 544 |
45307 | 3 563 | 0 | 3 563 | 0 | 0 | 0 | 228 | 0 | 228 | 3 335 | 0 | 3 335 |
45401 | 5 678 | 0 | 5 678 | 8 926 | 0 | 8 926 | 6 447 | 0 | 6 447 | 8 157 | 0 | 8 157 |
45405 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45406 | 6 472 | 0 | 6 472 | 0 | 0 | 0 | 865 | 0 | 865 | 5 607 | 0 | 5 607 |
45407 | 113 849 | 0 | 113 849 | 2 886 | 0 | 2 886 | 20 379 | 0 | 20 379 | 96 356 | 0 | 96 356 |
45408 | 184 746 | 0 | 184 746 | 6 150 | 0 | 6 150 | 2 706 | 0 | 2 706 | 188 190 | 0 | 188 190 |
45504 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
45505 | 9 268 | 0 | 9 268 | 2 352 | 0 | 2 352 | 1 792 | 0 | 1 792 | 9 828 | 0 | 9 828 |
45506 | 554 950 | 0 | 554 950 | 45 860 | 0 | 45 860 | 38 275 | 0 | 38 275 | 562 535 | 0 | 562 535 |
45507 | 3 949 013 | 225 399 | 4 174 412 | 140 930 | 13 017 | 153 947 | 112 921 | 37 182 | 150 103 | 3 977 022 | 201 234 | 4 178 256 |
45509 | 1 329 | 0 | 1 329 | 2 384 | 0 | 2 384 | 2 600 | 0 | 2 600 | 1 113 | 0 | 1 113 |
45811 | 13 353 | 0 | 13 353 | 0 | 0 | 0 | 0 | 0 | 0 | 13 353 | 0 | 13 353 |
45812 | 325 850 | 0 | 325 850 | 140 000 | 0 | 140 000 | 161 | 0 | 161 | 465 689 | 0 | 465 689 |
45814 | 45 268 | 0 | 45 268 | 0 | 0 | 0 | 744 | 0 | 744 | 44 524 | 0 | 44 524 |
45815 | 32 977 | 0 | 32 977 | 12 598 | 0 | 12 598 | 3 304 | 0 | 3 304 | 42 271 | 0 | 42 271 |
45912 | 4 484 | 0 | 4 484 | 0 | 0 | 0 | 3 | 0 | 3 | 4 481 | 0 | 4 481 |
45914 | 428 | 0 | 428 | 0 | 0 | 0 | 0 | 0 | 0 | 428 | 0 | 428 |
45915 | 2 660 | 0 | 2 660 | 2 075 | 0 | 2 075 | 1 828 | 0 | 1 828 | 2 907 | 0 | 2 907 |
47002 | 389 | 0 | 389 | 24 177 | 0 | 24 177 | 24 566 | 0 | 24 566 | 0 | 0 | 0 |
47404 | 180 | 0 | 180 | 7 791 375 | 0 | 7 791 375 | 7 791 395 | 0 | 7 791 395 | 160 | 0 | 160 |
47408 | 0 | 0 | 0 | 1 358 244 | 2 371 635 | 3 729 879 | 1 358 244 | 2 371 635 | 3 729 879 | 0 | 0 | 0 |
47410 | 0 | 89 521 | 89 521 | 0 | 5 284 | 5 284 | 0 | 4 454 | 4 454 | 0 | 90 351 | 90 351 |
47415 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47423 | 5 849 | 3 218 | 9 067 | 1 795 | 170 | 1 965 | 1 935 | 170 | 2 105 | 5 709 | 3 218 | 8 927 |
47427 | 55 707 | 1 292 | 56 999 | 82 320 | 2 067 | 84 387 | 91 126 | 1 329 | 92 455 | 46 901 | 2 030 | 48 931 |
50205 | 158 747 | 0 | 158 747 | 953 | 0 | 953 | 1 516 | 0 | 1 516 | 158 184 | 0 | 158 184 |
50206 | 368 863 | 0 | 368 863 | 2 656 | 0 | 2 656 | 6 373 | 0 | 6 373 | 365 146 | 0 | 365 146 |
50207 | 782 118 | 0 | 782 118 | 1 018 610 | 0 | 1 018 610 | 1 026 907 | 0 | 1 026 907 | 773 821 | 0 | 773 821 |
50208 | 1 363 170 | 0 | 1 363 170 | 80 191 | 0 | 80 191 | 94 348 | 0 | 94 348 | 1 349 013 | 0 | 1 349 013 |
50210 | 0 | 0 | 0 | 60 024 | 0 | 60 024 | 0 | 0 | 0 | 60 024 | 0 | 60 024 |
50218 | 0 | 0 | 0 | 351 187 | 0 | 351 187 | 351 187 | 0 | 351 187 | 0 | 0 | 0 |
50221 | 136 | 0 | 136 | 3 711 | 0 | 3 711 | 3 168 | 0 | 3 168 | 679 | 0 | 679 |
50305 | 19 114 | 0 | 19 114 | 89 | 0 | 89 | 0 | 0 | 0 | 19 203 | 0 | 19 203 |
50505 | 19 545 | 0 | 19 545 | 0 | 0 | 0 | 0 | 0 | 0 | 19 545 | 0 | 19 545 |
50605 | 25 011 | 0 | 25 011 | 293 151 | 0 | 293 151 | 313 720 | 0 | 313 720 | 4 442 | 0 | 4 442 |
50606 | 621 631 | 0 | 621 631 | 500 130 | 0 | 500 130 | 668 921 | 0 | 668 921 | 452 840 | 0 | 452 840 |
50618 | 0 | 0 | 0 | 5 390 | 0 | 5 390 | 5 390 | 0 | 5 390 | 0 | 0 | 0 |
50621 | 22 772 | 0 | 22 772 | 18 048 | 0 | 18 048 | 23 336 | 0 | 23 336 | 17 484 | 0 | 17 484 |
50905 | 5 | 0 | 5 | 115 | 0 | 115 | 117 | 0 | 117 | 3 | 0 | 3 |
51404 | 98 558 | 0 | 98 558 | 772 | 0 | 772 | 0 | 0 | 0 | 99 330 | 0 | 99 330 |
51405 | 601 576 | 0 | 601 576 | 152 068 | 0 | 152 068 | 150 000 | 0 | 150 000 | 603 644 | 0 | 603 644 |
51406 | 519 599 | 0 | 519 599 | 53 968 | 0 | 53 968 | 54 813 | 0 | 54 813 | 518 754 | 0 | 518 754 |
51501 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
51503 | 162 | 0 | 162 | 0 | 0 | 0 | 86 | 0 | 86 | 76 | 0 | 76 |
51504 | 269 | 0 | 269 | 1 | 0 | 1 | 0 | 0 | 0 | 270 | 0 | 270 |
51505 | 362 | 0 | 362 | 1 | 0 | 1 | 0 | 0 | 0 | 363 | 0 | 363 |
51506 | 257 709 | 0 | 257 709 | 1 057 | 0 | 1 057 | 0 | 0 | 0 | 258 766 | 0 | 258 766 |
51509 | 21 621 | 0 | 21 621 | 0 | 0 | 0 | 0 | 0 | 0 | 21 621 | 0 | 21 621 |
52503 | 111 141 | 0 | 111 141 | 26 800 | 0 | 26 800 | 14 179 | 0 | 14 179 | 123 762 | 0 | 123 762 |
60302 | 10 842 | 0 | 10 842 | 19 982 | 0 | 19 982 | 858 | 0 | 858 | 29 966 | 0 | 29 966 |
60306 | 12 | 0 | 12 | 9 697 | 0 | 9 697 | 9 701 | 0 | 9 701 | 8 | 0 | 8 |
60308 | 216 | 0 | 216 | 441 | 0 | 441 | 448 | 0 | 448 | 209 | 0 | 209 |
60310 | 6 322 | 0 | 6 322 | 2 218 | 0 | 2 218 | 2 331 | 0 | 2 331 | 6 209 | 0 | 6 209 |
60312 | 16 911 | 0 | 16 911 | 19 815 | 0 | 19 815 | 16 934 | 0 | 16 934 | 19 792 | 0 | 19 792 |
60314 | 0 | 170 | 170 | 0 | 6 | 6 | 0 | 176 | 176 | 0 | 0 | 0 |
60323 | 4 824 | 0 | 4 824 | 225 | 0 | 225 | 194 | 0 | 194 | 4 855 | 0 | 4 855 |
60401 | 309 644 | 0 | 309 644 | 3 087 | 0 | 3 087 | 0 | 0 | 0 | 312 731 | 0 | 312 731 |
60404 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60701 | 912 | 0 | 912 | 3 295 | 0 | 3 295 | 3 087 | 0 | 3 087 | 1 120 | 0 | 1 120 |
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 | 1 107 | 0 | 1 107 | 92 | 0 | 92 | 380 | 0 | 380 | 819 | 0 | 819 |
61008 | 1 286 | 0 | 1 286 | 1 246 | 0 | 1 246 | 922 | 0 | 922 | 1 610 | 0 | 1 610 |
61009 | 2 536 | 0 | 2 536 | 311 | 0 | 311 | 833 | 0 | 833 | 2 014 | 0 | 2 014 |
61010 | 2 | 0 | 2 | 12 | 0 | 12 | 6 | 0 | 6 | 8 | 0 | 8 |
61011 | 3 927 | 0 | 3 927 | 0 | 0 | 0 | 0 | 0 | 0 | 3 927 | 0 | 3 927 |
61210 | 0 | 0 | 0 | 1 973 745 | 0 | 1 973 745 | 1 973 745 | 0 | 1 973 745 | 0 | 0 | 0 |
61403 | 62 332 | 0 | 62 332 | 701 | 0 | 701 | 1 867 | 0 | 1 867 | 61 166 | 0 | 61 166 |
70606 | 1 803 997 | 0 | 1 803 997 | 666 653 | 0 | 666 653 | 771 | 0 | 771 | 2 469 879 | 0 | 2 469 879 |
70607 | 0 | 0 | 0 | 15 944 | 0 | 15 944 | 15 471 | 0 | 15 471 | 473 | 0 | 473 |
70608 | 320 240 | 0 | 320 240 | 129 618 | 0 | 129 618 | 0 | 0 | 0 | 449 858 | 0 | 449 858 |
70609 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 |
70611 | 21 628 | 0 | 21 628 | 974 | 0 | 974 | 19 413 | 0 | 19 413 | 3 189 | 0 | 3 189 |
Итого по активу (баланс) | 21 264 136 | 1 174 490 | 22 438 626 | 56 576 332 | 3 020 943 | 59 597 275 | 55 715 574 | 2 987 181 | 58 702 755 | 22 124 894 | 1 208 252 | 23 333 146 |
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 | 135 | 0 | 135 | 3 167 | 0 | 3 167 | 3 711 | 0 | 3 711 | 679 | 0 | 679 |
10701 | 73 674 | 0 | 73 674 | 0 | 0 | 0 | 6 826 | 0 | 6 826 | 80 500 | 0 | 80 500 |
10801 | 1 026 063 | 0 | 1 026 063 | 0 | 0 | 0 | 57 038 | 0 | 57 038 | 1 083 101 | 0 | 1 083 101 |
30223 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
30226 | 2 001 | 0 | 2 001 | 1 | 0 | 1 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
30232 | 143 | 687 | 830 | 93 693 | 36 831 | 130 524 | 93 604 | 36 932 | 130 536 | 54 | 788 | 842 |
30301 | 1 550 945 | 2 316 | 1 553 261 | 1 816 832 | 103 576 | 1 920 408 | 1 662 218 | 103 754 | 1 765 972 | 1 396 331 | 2 494 | 1 398 825 |
30305 | 420 826 | 6 086 | 426 912 | 4 192 | 501 | 4 693 | 189 594 | 2 528 | 192 122 | 606 228 | 8 113 | 614 341 |
30607 | 62 404 | 0 | 62 404 | 97 764 | 0 | 97 764 | 91 823 | 0 | 91 823 | 56 463 | 0 | 56 463 |
31309 | 132 523 | 0 | 132 523 | 1 519 | 0 | 1 519 | 9 000 | 0 | 9 000 | 140 004 | 0 | 140 004 |
31502 | 0 | 0 | 0 | 1 753 965 | 0 | 1 753 965 | 1 753 965 | 0 | 1 753 965 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
40502 | 1 209 | 0 | 1 209 | 1 201 | 0 | 1 201 | 0 | 0 | 0 | 8 | 0 | 8 |
40602 | 57 805 | 1 908 | 59 713 | 481 579 | 1 796 | 483 375 | 457 858 | 59 | 457 917 | 34 084 | 171 | 34 255 |
40603 | 2 700 | 0 | 2 700 | 52 800 | 0 | 52 800 | 50 100 | 0 | 50 100 | 0 | 0 | 0 |
40701 | 1 455 408 | 805 | 1 456 213 | 1 267 349 | 1 632 | 1 268 981 | 1 597 311 | 827 | 1 598 138 | 1 785 370 | 0 | 1 785 370 |
40702 | 2 133 037 | 35 824 | 2 168 861 | 8 786 759 | 124 079 | 8 910 838 | 7 723 319 | 136 903 | 7 860 222 | 1 069 597 | 48 648 | 1 118 245 |
40703 | 15 483 | 0 | 15 483 | 29 289 | 0 | 29 289 | 30 517 | 0 | 30 517 | 16 711 | 0 | 16 711 |
40802 | 54 588 | 4 | 54 592 | 368 271 | 0 | 368 271 | 367 991 | 0 | 367 991 | 54 308 | 4 | 54 312 |
40807 | 0 | 18 | 18 | 5 | 18 | 23 | 247 | 0 | 247 | 242 | 0 | 242 |
40817 | 284 539 | 7 777 | 292 316 | 960 682 | 89 127 | 1 049 809 | 985 360 | 89 960 | 1 075 320 | 309 217 | 8 610 | 317 827 |
40820 | 340 | 88 | 428 | 834 | 10 | 844 | 756 | 40 | 796 | 262 | 118 | 380 |
40821 | 24 | 0 | 24 | 12 750 | 0 | 12 750 | 12 834 | 0 | 12 834 | 108 | 0 | 108 |
40901 | 35 797 | 0 | 35 797 | 113 964 | 0 | 113 964 | 131 066 | 0 | 131 066 | 52 899 | 0 | 52 899 |
40902 | 0 | 89 521 | 89 521 | 0 | 4 454 | 4 454 | 0 | 5 284 | 5 284 | 0 | 90 351 | 90 351 |
40905 | 0 | 0 | 0 | 13 213 | 0 | 13 213 | 13 213 | 0 | 13 213 | 0 | 0 | 0 |
40906 | 5 947 | 0 | 5 947 | 146 300 | 0 | 146 300 | 147 315 | 0 | 147 315 | 6 962 | 0 | 6 962 |
40909 | 0 | 0 | 0 | 4 903 | 8 146 | 13 049 | 4 903 | 8 146 | 13 049 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 850 | 856 | 2 706 | 1 850 | 856 | 2 706 | 0 | 0 | 0 |
40911 | 242 | 0 | 242 | 97 087 | 0 | 97 087 | 97 135 | 0 | 97 135 | 290 | 0 | 290 |
40912 | 0 | 0 | 0 | 8 683 | 10 655 | 19 338 | 8 683 | 10 655 | 19 338 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 146 | 15 707 | 20 853 | 5 146 | 15 707 | 20 853 | 0 | 0 | 0 |
41802 | 2 000 | 0 | 2 000 | 143 800 | 0 | 143 800 | 150 900 | 0 | 150 900 | 9 100 | 0 | 9 100 |
41805 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
41806 | 318 000 | 0 | 318 000 | 111 000 | 0 | 111 000 | 144 000 | 0 | 144 000 | 351 000 | 0 | 351 000 |
41906 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42004 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 45 300 | 0 | 45 300 | 8 690 | 0 | 8 690 | 5 000 | 0 | 5 000 | 41 610 | 0 | 41 610 |
42006 | 354 910 | 0 | 354 910 | 29 710 | 0 | 29 710 | 28 168 | 0 | 28 168 | 353 368 | 0 | 353 368 |
42007 | 118 508 | 0 | 118 508 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 120 708 | 0 | 120 708 |
42102 | 36 799 | 0 | 36 799 | 355 233 | 0 | 355 233 | 369 174 | 0 | 369 174 | 50 740 | 0 | 50 740 |
42103 | 22 600 | 0 | 22 600 | 18 000 | 0 | 18 000 | 102 000 | 0 | 102 000 | 106 600 | 0 | 106 600 |
42104 | 17 550 | 0 | 17 550 | 6 200 | 0 | 6 200 | 15 700 | 0 | 15 700 | 27 050 | 0 | 27 050 |
42105 | 270 901 | 0 | 270 901 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 256 401 | 0 | 256 401 |
42106 | 448 430 | 357 786 | 806 216 | 0 | 18 694 | 18 694 | 558 950 | 50 076 | 609 026 | 1 007 380 | 389 168 | 1 396 548 |
42107 | 1 006 958 | 252 449 | 1 259 407 | 30 | 13 075 | 13 105 | 0 | 14 827 | 14 827 | 1 006 928 | 254 201 | 1 261 129 |
42205 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 59 190 | 0 | 59 190 | 0 | 0 | 0 | 3 293 | 0 | 3 293 | 62 483 | 0 | 62 483 |
42301 | 27 967 | 1 243 | 29 210 | 25 687 | 406 | 26 093 | 134 800 | 1 096 | 135 896 | 137 080 | 1 933 | 139 013 |
42303 | 0 | 29 | 29 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 30 | 30 |
42304 | 67 155 | 5 256 | 72 411 | 18 338 | 613 | 18 951 | 13 901 | 1 789 | 15 690 | 62 718 | 6 432 | 69 150 |
42305 | 195 228 | 20 593 | 215 821 | 30 287 | 2 511 | 32 798 | 18 832 | 1 219 | 20 051 | 183 773 | 19 301 | 203 074 |
42306 | 1 844 558 | 153 199 | 1 997 757 | 72 368 | 19 012 | 91 380 | 133 367 | 10 424 | 143 791 | 1 905 557 | 144 611 | 2 050 168 |
42307 | 984 907 | 231 909 | 1 216 816 | 49 470 | 15 458 | 64 928 | 58 444 | 13 757 | 72 201 | 993 881 | 230 208 | 1 224 089 |
42309 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
42311 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42312 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42313 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42314 | 20 | 0 | 20 | 2 | 0 | 2 | 2 | 0 | 2 | 20 | 0 | 20 |
42315 | 33 | 0 | 33 | 1 | 0 | 1 | 1 | 0 | 1 | 33 | 0 | 33 |
42601 | 1 | 5 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 5 | 6 |
42605 | 720 | 0 | 720 | 105 | 0 | 105 | 54 | 0 | 54 | 669 | 0 | 669 |
42606 | 968 | 0 | 968 | 200 | 0 | 200 | 406 | 0 | 406 | 1 174 | 0 | 1 174 |
42607 | 829 | 107 | 936 | 216 | 14 | 230 | 19 | 280 | 299 | 632 | 373 | 1 005 |
42614 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43702 | 398 | 0 | 398 | 19 915 | 0 | 19 915 | 19 517 | 0 | 19 517 | 0 | 0 | 0 |
43806 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
43807 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 1 | 0 | 1 | 600 001 | 0 | 600 001 |
43907 | 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 | 2 298 | 0 | 2 298 | 0 | 0 | 0 | 0 | 0 | 0 | 2 298 | 0 | 2 298 |
45015 | 0 | 0 | 0 | 53 | 0 | 53 | 131 | 0 | 131 | 78 | 0 | 78 |
45115 | 758 | 0 | 758 | 92 | 0 | 92 | 84 | 0 | 84 | 750 | 0 | 750 |
45215 | 760 104 | 0 | 760 104 | 307 126 | 0 | 307 126 | 201 296 | 0 | 201 296 | 654 274 | 0 | 654 274 |
45315 | 36 | 0 | 36 | 3 | 0 | 3 | 0 | 0 | 0 | 33 | 0 | 33 |
45415 | 47 013 | 0 | 47 013 | 7 042 | 0 | 7 042 | 280 | 0 | 280 | 40 251 | 0 | 40 251 |
45515 | 127 307 | 0 | 127 307 | 9 191 | 0 | 9 191 | 17 230 | 0 | 17 230 | 135 346 | 0 | 135 346 |
45818 | 416 119 | 0 | 416 119 | 1 439 | 0 | 1 439 | 148 948 | 0 | 148 948 | 563 628 | 0 | 563 628 |
45918 | 5 920 | 0 | 5 920 | 171 | 0 | 171 | 453 | 0 | 453 | 6 202 | 0 | 6 202 |
47403 | 0 | 0 | 0 | 5 396 445 | 0 | 5 396 445 | 5 396 445 | 0 | 5 396 445 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 377 422 | 2 358 000 | 3 735 422 | 1 377 422 | 2 358 000 | 3 735 422 | 0 | 0 | 0 |
47411 | 4 | 0 | 4 | 2 | 0 | 2 | 1 | 0 | 1 | 3 | 0 | 3 |
47416 | 29 488 | 0 | 29 488 | 46 069 | 24 705 | 70 774 | 16 992 | 24 705 | 41 697 | 411 | 0 | 411 |
47422 | 942 | 0 | 942 | 18 165 | 0 | 18 165 | 17 616 | 0 | 17 616 | 393 | 0 | 393 |
47425 | 163 310 | 0 | 163 310 | 206 269 | 0 | 206 269 | 200 302 | 0 | 200 302 | 157 343 | 0 | 157 343 |
47426 | 29 409 | 3 048 | 32 457 | 28 176 | 2 590 | 30 766 | 33 903 | 2 645 | 36 548 | 35 136 | 3 103 | 38 239 |
50220 | 95 698 | 0 | 95 698 | 12 550 | 0 | 12 550 | 22 784 | 0 | 22 784 | 105 932 | 0 | 105 932 |
50408 | 2 036 | 0 | 2 036 | 1 | 0 | 1 | 1 061 | 0 | 1 061 | 3 096 | 0 | 3 096 |
50507 | 19 545 | 0 | 19 545 | 0 | 0 | 0 | 0 | 0 | 0 | 19 545 | 0 | 19 545 |
50620 | 13 274 | 0 | 13 274 | 12 775 | 0 | 12 775 | 2 535 | 0 | 2 535 | 3 034 | 0 | 3 034 |
51410 | 491 | 0 | 491 | 0 | 0 | 0 | 4 | 0 | 4 | 495 | 0 | 495 |
51510 | 242 719 | 0 | 242 719 | 74 | 0 | 74 | 0 | 0 | 0 | 242 645 | 0 | 242 645 |
52301 | 205 465 | 0 | 205 465 | 286 245 | 0 | 286 245 | 80 780 | 0 | 80 780 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 2 027 | 0 | 2 027 | 2 027 | 0 | 2 027 |
52305 | 347 885 | 0 | 347 885 | 75 399 | 0 | 75 399 | 216 976 | 0 | 216 976 | 489 462 | 0 | 489 462 |
52306 | 603 396 | 0 | 603 396 | 5 381 | 0 | 5 381 | 63 166 | 0 | 63 166 | 661 181 | 0 | 661 181 |
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 | 2 920 | 0 | 2 920 | 1 784 | 0 | 1 784 | 319 | 0 | 319 | 1 455 | 0 | 1 455 |
60301 | 6 538 | 0 | 6 538 | 14 849 | 0 | 14 849 | 13 272 | 0 | 13 272 | 4 961 | 0 | 4 961 |
60305 | 7 615 | 0 | 7 615 | 26 229 | 0 | 26 229 | 18 653 | 0 | 18 653 | 39 | 0 | 39 |
60307 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60309 | 54 | 0 | 54 | 90 | 0 | 90 | 472 | 0 | 472 | 436 | 0 | 436 |
60311 | 4 254 | 0 | 4 254 | 7 121 | 87 | 7 208 | 5 858 | 87 | 5 945 | 2 991 | 0 | 2 991 |
60313 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 112 610 | 0 | 112 610 | 112 700 | 0 | 112 700 | 90 | 0 | 90 |
60322 | 326 | 0 | 326 | 5 948 | 0 | 5 948 | 6 267 | 0 | 6 267 | 645 | 0 | 645 |
60324 | 4 913 | 0 | 4 913 | 69 | 0 | 69 | 92 | 0 | 92 | 4 936 | 0 | 4 936 |
60601 | 180 956 | 0 | 180 956 | 0 | 0 | 0 | 2 286 | 0 | 2 286 | 183 242 | 0 | 183 242 |
60706 | 1 488 | 0 | 1 488 | 0 | 0 | 0 | 0 | 0 | 0 | 1 488 | 0 | 1 488 |
60903 | 38 | 0 | 38 | 0 | 0 | 0 | 1 | 0 | 1 | 39 | 0 | 39 |
61301 | 2 880 | 0 | 2 880 | 3 265 | 0 | 3 265 | 4 568 | 0 | 4 568 | 4 183 | 0 | 4 183 |
61304 | 167 | 0 | 167 | 26 | 0 | 26 | 43 | 0 | 43 | 184 | 0 | 184 |
61501 | 666 | 0 | 666 | 167 | 0 | 167 | 60 | 0 | 60 | 559 | 0 | 559 |
70601 | 1 884 282 | 0 | 1 884 282 | 195 | 0 | 195 | 663 078 | 0 | 663 078 | 2 547 165 | 0 | 2 547 165 |
70602 | 1 422 | 0 | 1 422 | 9 927 | 0 | 9 927 | 15 352 | 0 | 15 352 | 6 847 | 0 | 6 847 |
70603 | 294 871 | 0 | 294 871 | 0 | 0 | 0 | 129 096 | 0 | 129 096 | 423 967 | 0 | 423 967 |
70604 | 8 | 0 | 8 | 0 | 0 | 0 | 2 | 0 | 2 | 10 | 0 | 10 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
70801 | 176 565 | 0 | 176 565 | 176 565 | 0 | 176 565 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 21 267 968 | 1 170 658 | 22 438 626 | 25 178 689 | 2 852 562 | 28 031 251 | 26 035 205 | 2 890 566 | 28 925 771 | 22 124 484 | 1 208 662 | 23 333 146 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90704 | 0 | 0 | 0 | 286 245 | 0 | 286 245 | 286 245 | 0 | 286 245 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 2 992 | 0 | 2 992 | 2 992 | 0 | 2 992 | 0 | 0 | 0 |
90803 | 201 796 | 0 | 201 796 | 3 107 | 0 | 3 107 | 2 992 | 0 | 2 992 | 201 911 | 0 | 201 911 |
90901 | 172 738 | 0 | 172 738 | 57 090 | 0 | 57 090 | 49 115 | 0 | 49 115 | 180 713 | 0 | 180 713 |
90902 | 526 197 | 0 | 526 197 | 40 596 | 0 | 40 596 | 185 186 | 0 | 185 186 | 381 607 | 0 | 381 607 |
90907 | 35 797 | 0 | 35 797 | 131 066 | 0 | 131 066 | 113 964 | 0 | 113 964 | 52 899 | 0 | 52 899 |
90908 | 0 | 89 521 | 89 521 | 0 | 5 284 | 5 284 | 0 | 4 454 | 4 454 | 0 | 90 351 | 90 351 |
91202 | 13 | 0 | 13 | 8 | 0 | 8 | 3 | 0 | 3 | 18 | 0 | 18 |
91203 | 6 | 0 | 6 | 2 | 0 | 2 | 2 | 0 | 2 | 6 | 0 | 6 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 19 384 641 | 987 088 | 20 371 729 | 1 681 279 | 53 316 | 1 734 595 | 752 531 | 49 746 | 802 277 | 20 313 389 | 990 658 | 21 304 047 |
91418 | 77 327 | 0 | 77 327 | 0 | 0 | 0 | 0 | 0 | 0 | 77 327 | 0 | 77 327 |
91501 | 12 888 | 0 | 12 888 | 0 | 0 | 0 | 0 | 0 | 0 | 12 888 | 0 | 12 888 |
91604 | 58 230 | 317 | 58 547 | 9 291 | 350 | 9 641 | 4 264 | 321 | 4 585 | 63 257 | 346 | 63 603 |
91704 | 21 591 | 0 | 21 591 | 0 | 0 | 0 | 11 | 0 | 11 | 21 580 | 0 | 21 580 |
91802 | 284 739 | 0 | 284 739 | 0 | 0 | 0 | 24 | 0 | 24 | 284 715 | 0 | 284 715 |
91803 | 17 748 | 0 | 17 748 | 0 | 0 | 0 | 2 | 0 | 2 | 17 746 | 0 | 17 746 |
99998 | 17 671 996 | 0 | 17 671 996 | 13 565 157 | 0 | 13 565 157 | 13 185 017 | 0 | 13 185 017 | 18 052 136 | 0 | 18 052 136 |
Итого по активу (баланс) | 38 465 717 | 1 076 926 | 39 542 643 | 15 776 833 | 58 950 | 15 835 783 | 14 582 348 | 54 521 | 14 636 869 | 39 660 202 | 1 081 355 | 40 741 557 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 123 | 0 | 1 123 | 1 123 | 0 | 1 123 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 416 | 0 | 416 | 416 | 0 | 416 | 0 | 0 | 0 |
91311 | 6 048 424 | 0 | 6 048 424 | 348 421 | 0 | 348 421 | 524 532 | 0 | 524 532 | 6 224 535 | 0 | 6 224 535 |
91312 | 8 626 907 | 0 | 8 626 907 | 569 685 | 0 | 569 685 | 594 607 | 0 | 594 607 | 8 651 829 | 0 | 8 651 829 |
91314 | 349 063 | 0 | 349 063 | 11 060 598 | 0 | 11 060 598 | 11 011 536 | 0 | 11 011 536 | 300 001 | 0 | 300 001 |
91315 | 1 242 091 | 0 | 1 242 091 | 14 812 | 375 | 15 187 | 71 715 | 38 641 | 110 356 | 1 298 994 | 38 266 | 1 337 260 |
91316 | 371 862 | 51 028 | 422 890 | 166 711 | 37 756 | 204 467 | 204 121 | 1 580 | 205 701 | 409 272 | 14 852 | 424 124 |
91317 | 608 554 | 0 | 608 554 | 980 017 | 0 | 980 017 | 1 100 097 | 0 | 1 100 097 | 728 634 | 0 | 728 634 |
91318 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 |
91319 | 71 985 | 0 | 71 985 | 9 254 | 0 | 9 254 | 21 000 | 0 | 21 000 | 83 731 | 0 | 83 731 |
91507 | 302 022 | 0 | 302 022 | 0 | 0 | 0 | 0 | 0 | 0 | 302 022 | 0 | 302 022 |
99999 | 21 870 647 | 0 | 21 870 647 | 1 393 536 | 0 | 1 393 536 | 2 212 310 | 0 | 2 212 310 | 22 689 421 | 0 | 22 689 421 |
Итого по пассиву (баланс) | 39 491 615 | 51 028 | 39 542 643 | 14 544 633 | 38 131 | 14 582 764 | 15 741 457 | 40 221 | 15 781 678 | 40 688 439 | 53 118 | 40 741 557 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 923 113 | 923 113 | 0 | 863 883 | 863 883 | 0 | 59 230 | 59 230 |
93302 | 0 | 98 298 | 98 298 | 0 | 968 467 | 968 467 | 0 | 1 066 765 | 1 066 765 | 0 | 0 | 0 |
93901 | 21 880 | 0 | 21 880 | 287 066 | 0 | 287 066 | 302 694 | 0 | 302 694 | 6 252 | 0 | 6 252 |
94101 | 4 322 | 0 | 4 322 | 285 524 | 0 | 285 524 | 282 872 | 0 | 282 872 | 6 974 | 0 | 6 974 |
99996 | 124 672 | 0 | 124 672 | 2 461 868 | 0 | 2 461 868 | 2 513 883 | 0 | 2 513 883 | 72 657 | 0 | 72 657 |
Итого по активу (баланс) | 150 874 | 98 298 | 249 172 | 3 034 458 | 1 891 580 | 4 926 038 | 3 099 449 | 1 930 648 | 5 030 097 | 85 883 | 59 230 | 145 113 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 862 764 | 862 764 | 0 | 922 171 | 922 171 | 0 | 59 407 | 59 407 |
96302 | 0 | 98 104 | 98 104 | 0 | 1 065 336 | 1 065 336 | 0 | 967 232 | 967 232 | 0 | 0 | 0 |
96901 | 4 318 | 0 | 4 318 | 282 180 | 0 | 282 180 | 284 909 | 0 | 284 909 | 7 047 | 0 | 7 047 |
97101 | 22 250 | 0 | 22 250 | 303 603 | 0 | 303 603 | 287 556 | 0 | 287 556 | 6 203 | 0 | 6 203 |
99997 | 124 500 | 0 | 124 500 | 2 516 213 | 0 | 2 516 213 | 2 464 169 | 0 | 2 464 169 | 72 456 | 0 | 72 456 |
Итого по пассиву (баланс) | 151 068 | 98 104 | 249 172 | 3 101 996 | 1 928 100 | 5 030 096 | 3 036 634 | 1 889 403 | 4 926 037 | 85 706 | 59 407 | 145 113 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 286,0000 | 0 | 0 | 120,0000 | 0 | 0 | 59,0000 | 0 | 0 | 2 347,0000 |
98010 | 0 | 0 | 118 937 864,0000 | 0 | 0 | 19 600 708 907,0000 | 0 | 0 | 19 601 144 639,0000 | 0 | 0 | 118 502 132,0000 |
98020 | 0 | 0 | 31,0000 | 0 | 0 | 62,0000 | 0 | 0 | 56,0000 | 0 | 0 | 37,0000 |
Итого по активу (баланс) | 0 | 0 | 118 940 181,0000 | 0 | 0 | 19 600 709 089,0000 | 0 | 0 | 19 601 144 754,0000 | 0 | 0 | 118 504 516,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 118 604 978,0000 | 0 | 0 | 19 600 916 041,0000 | 0 | 0 | 19 600 480 375,0000 | 0 | 0 | 118 169 312,0000 |
98070 | 0 | 0 | 335 203,0000 | 0 | 0 | 13,0000 | 0 | 0 | 14,0000 | 0 | 0 | 335 204,0000 |
Итого по пассиву (баланс) | 0 | 0 | 118 940 181,0000 | 0 | 0 | 19 600 916 054,0000 | 0 | 0 | 19 600 480 389,0000 | 0 | 0 | 118 504 516,0000 |
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