Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2015 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 | 138 312 | 0 | 138 312 | 3 310 | 0 | 3 310 | 18 730 | 0 | 18 730 | 122 892 | 0 | 122 892 |
20202 | 235 885 | 191 298 | 427 183 | 1 417 588 | 84 388 | 1 501 976 | 1 459 598 | 87 777 | 1 547 375 | 193 875 | 187 909 | 381 784 |
20208 | 105 524 | 0 | 105 524 | 331 088 | 0 | 331 088 | 330 562 | 0 | 330 562 | 106 050 | 0 | 106 050 |
20209 | 6 139 | 0 | 6 139 | 1 063 479 | 6 768 | 1 070 247 | 1 064 848 | 6 768 | 1 071 616 | 4 770 | 0 | 4 770 |
20302 | 0 | 32 | 32 | 0 | 3 | 3 | 0 | 4 | 4 | 0 | 31 | 31 |
30102 | 386 443 | 0 | 386 443 | 8 986 453 | 0 | 8 986 453 | 9 116 192 | 0 | 9 116 192 | 256 704 | 0 | 256 704 |
30110 | 787 310 | 76 501 | 863 811 | 3 400 642 | 617 061 | 4 017 703 | 4 065 155 | 472 551 | 4 537 706 | 122 797 | 221 011 | 343 808 |
30114 | 0 | 72 013 | 72 013 | 0 | 45 686 | 45 686 | 0 | 82 023 | 82 023 | 0 | 35 676 | 35 676 |
30202 | 76 603 | 0 | 76 603 | 400 | 0 | 400 | 0 | 0 | 0 | 77 003 | 0 | 77 003 |
30204 | 18 935 | 0 | 18 935 | 1 589 | 0 | 1 589 | 0 | 0 | 0 | 20 524 | 0 | 20 524 |
30210 | 48 | 0 | 48 | 8 750 | 0 | 8 750 | 8 798 | 0 | 8 798 | 0 | 0 | 0 |
30215 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
30221 | 0 | 0 | 0 | 4 471 192 | 507 982 | 4 979 174 | 4 471 192 | 507 982 | 4 979 174 | 0 | 0 | 0 |
30233 | 789 | 258 | 1 047 | 58 166 | 4 619 | 62 785 | 58 275 | 4 768 | 63 043 | 680 | 109 | 789 |
30413 | 492 | 0 | 492 | 393 201 | 0 | 393 201 | 388 671 | 0 | 388 671 | 5 022 | 0 | 5 022 |
30424 | 0 | 0 | 0 | 388 292 | 0 | 388 292 | 388 292 | 0 | 388 292 | 0 | 0 | 0 |
30425 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 12 543 | 0 | 12 543 | 3 | 0 | 3 | 1 | 0 | 1 | 12 545 | 0 | 12 545 |
32201 | 3 050 | 0 | 3 050 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 50 | 0 | 50 |
32301 | 0 | 16 663 | 16 663 | 0 | 1 847 | 1 847 | 0 | 807 | 807 | 0 | 17 703 | 17 703 |
44907 | 40 075 | 0 | 40 075 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 31 575 | 0 | 31 575 |
45001 | 1 149 | 0 | 1 149 | 12 282 | 0 | 12 282 | 3 524 | 0 | 3 524 | 9 907 | 0 | 9 907 |
45106 | 7 208 | 0 | 7 208 | 0 | 0 | 0 | 4 891 | 0 | 4 891 | 2 317 | 0 | 2 317 |
45107 | 22 591 | 0 | 22 591 | 8 461 | 0 | 8 461 | 2 903 | 0 | 2 903 | 28 149 | 0 | 28 149 |
45108 | 18 799 | 0 | 18 799 | 0 | 0 | 0 | 0 | 0 | 0 | 18 799 | 0 | 18 799 |
45201 | 259 388 | 0 | 259 388 | 259 252 | 0 | 259 252 | 185 935 | 0 | 185 935 | 332 705 | 0 | 332 705 |
45203 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
45204 | 121 021 | 0 | 121 021 | 71 872 | 0 | 71 872 | 86 581 | 0 | 86 581 | 106 312 | 0 | 106 312 |
45205 | 98 345 | 0 | 98 345 | 10 900 | 0 | 10 900 | 1 500 | 0 | 1 500 | 107 745 | 0 | 107 745 |
45206 | 641 440 | 0 | 641 440 | 94 525 | 0 | 94 525 | 75 267 | 0 | 75 267 | 660 698 | 0 | 660 698 |
45207 | 2 076 329 | 184 562 | 2 260 891 | 51 414 | 22 027 | 73 441 | 70 375 | 12 645 | 83 020 | 2 057 368 | 193 944 | 2 251 312 |
45208 | 757 389 | 159 645 | 917 034 | 9 041 | 17 623 | 26 664 | 31 460 | 9 791 | 41 251 | 734 970 | 167 477 | 902 447 |
45307 | 2 416 | 0 | 2 416 | 0 | 0 | 0 | 198 | 0 | 198 | 2 218 | 0 | 2 218 |
45401 | 876 | 0 | 876 | 5 669 | 0 | 5 669 | 3 134 | 0 | 3 134 | 3 411 | 0 | 3 411 |
45407 | 41 165 | 0 | 41 165 | 2 000 | 0 | 2 000 | 3 360 | 0 | 3 360 | 39 805 | 0 | 39 805 |
45408 | 214 393 | 0 | 214 393 | 0 | 0 | 0 | 1 027 | 0 | 1 027 | 213 366 | 0 | 213 366 |
45504 | 16 | 0 | 16 | 25 | 0 | 25 | 15 | 0 | 15 | 26 | 0 | 26 |
45505 | 12 820 | 0 | 12 820 | 5 080 | 0 | 5 080 | 2 421 | 0 | 2 421 | 15 479 | 0 | 15 479 |
45506 | 497 127 | 615 | 497 742 | 29 548 | 74 | 29 622 | 40 691 | 42 | 40 733 | 485 984 | 647 | 486 631 |
45507 | 4 625 818 | 86 600 | 4 712 418 | 11 434 | 10 086 | 21 520 | 77 923 | 8 917 | 86 840 | 4 559 329 | 87 769 | 4 647 098 |
45509 | 2 439 | 0 | 2 439 | 3 054 | 0 | 3 054 | 2 492 | 0 | 2 492 | 3 001 | 0 | 3 001 |
45811 | 9 690 | 0 | 9 690 | 0 | 0 | 0 | 0 | 0 | 0 | 9 690 | 0 | 9 690 |
45812 | 445 507 | 0 | 445 507 | 4 415 | 0 | 4 415 | 5 599 | 0 | 5 599 | 444 323 | 0 | 444 323 |
45814 | 27 885 | 0 | 27 885 | 0 | 0 | 0 | 5 | 0 | 5 | 27 880 | 0 | 27 880 |
45815 | 57 712 | 0 | 57 712 | 8 061 | 0 | 8 061 | 7 277 | 0 | 7 277 | 58 496 | 0 | 58 496 |
45912 | 1 445 | 0 | 1 445 | 6 | 0 | 6 | 7 | 0 | 7 | 1 444 | 0 | 1 444 |
45914 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
45915 | 4 170 | 0 | 4 170 | 2 891 | 0 | 2 891 | 3 416 | 0 | 3 416 | 3 645 | 0 | 3 645 |
47404 | 1 | 426 341 | 426 342 | 2 215 572 | 1 596 969 | 3 812 541 | 2 215 566 | 1 631 644 | 3 847 210 | 7 | 391 666 | 391 673 |
47408 | 0 | 0 | 0 | 1 216 557 | 1 340 879 | 2 557 436 | 1 216 557 | 1 340 879 | 2 557 436 | 0 | 0 | 0 |
47410 | 0 | 336 290 | 336 290 | 0 | 40 135 | 40 135 | 0 | 23 041 | 23 041 | 0 | 353 384 | 353 384 |
47415 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
47423 | 2 997 | 5 124 | 8 121 | 2 365 | 696 | 3 061 | 2 131 | 495 | 2 626 | 3 231 | 5 325 | 8 556 |
47427 | 77 631 | 1 852 | 79 483 | 110 868 | 2 026 | 112 894 | 107 694 | 1 884 | 109 578 | 80 805 | 1 994 | 82 799 |
47802 | 64 357 | 0 | 64 357 | 0 | 0 | 0 | 0 | 0 | 0 | 64 357 | 0 | 64 357 |
50205 | 160 154 | 0 | 160 154 | 985 | 0 | 985 | 0 | 0 | 0 | 161 139 | 0 | 161 139 |
50206 | 182 150 | 0 | 182 150 | 1 305 | 0 | 1 305 | 0 | 0 | 0 | 183 455 | 0 | 183 455 |
50207 | 393 295 | 0 | 393 295 | 44 964 | 0 | 44 964 | 29 913 | 0 | 29 913 | 408 346 | 0 | 408 346 |
50208 | 1 199 055 | 0 | 1 199 055 | 186 306 | 0 | 186 306 | 167 388 | 0 | 167 388 | 1 217 973 | 0 | 1 217 973 |
50210 | 111 422 | 0 | 111 422 | 914 | 0 | 914 | 0 | 0 | 0 | 112 336 | 0 | 112 336 |
50211 | 0 | 22 350 | 22 350 | 0 | 2 665 | 2 665 | 0 | 1 083 | 1 083 | 0 | 23 932 | 23 932 |
50218 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
50221 | 517 | 0 | 517 | 631 | 0 | 631 | 591 | 0 | 591 | 557 | 0 | 557 |
50305 | 17 199 | 0 | 17 199 | 77 | 0 | 77 | 0 | 0 | 0 | 17 276 | 0 | 17 276 |
50505 | 13 682 | 0 | 13 682 | 0 | 0 | 0 | 0 | 0 | 0 | 13 682 | 0 | 13 682 |
50606 | 2 716 | 0 | 2 716 | 0 | 0 | 0 | 0 | 0 | 0 | 2 716 | 0 | 2 716 |
51403 | 0 | 0 | 0 | 49 807 | 0 | 49 807 | 0 | 0 | 0 | 49 807 | 0 | 49 807 |
51405 | 47 105 | 0 | 47 105 | 175 | 0 | 175 | 0 | 0 | 0 | 47 280 | 0 | 47 280 |
51406 | 96 059 | 0 | 96 059 | 605 | 0 | 605 | 0 | 0 | 0 | 96 664 | 0 | 96 664 |
51509 | 21 574 | 0 | 21 574 | 0 | 0 | 0 | 0 | 0 | 0 | 21 574 | 0 | 21 574 |
52503 | 9 273 | 0 | 9 273 | 8 754 | 0 | 8 754 | 8 956 | 0 | 8 956 | 9 071 | 0 | 9 071 |
52601 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60302 | 74 771 | 0 | 74 771 | 587 | 0 | 587 | 50 637 | 0 | 50 637 | 24 721 | 0 | 24 721 |
60306 | 0 | 0 | 0 | 6 373 | 0 | 6 373 | 6 371 | 0 | 6 371 | 2 | 0 | 2 |
60308 | 34 | 0 | 34 | 303 | 0 | 303 | 283 | 0 | 283 | 54 | 0 | 54 |
60310 | 5 205 | 0 | 5 205 | 2 094 | 0 | 2 094 | 2 252 | 0 | 2 252 | 5 047 | 0 | 5 047 |
60312 | 13 346 | 0 | 13 346 | 12 359 | 0 | 12 359 | 16 880 | 0 | 16 880 | 8 825 | 0 | 8 825 |
60315 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
60323 | 29 167 | 0 | 29 167 | 271 | 0 | 271 | 121 | 0 | 121 | 29 317 | 0 | 29 317 |
60401 | 359 913 | 0 | 359 913 | 782 | 0 | 782 | 75 | 0 | 75 | 360 620 | 0 | 360 620 |
60404 | 1 346 | 0 | 1 346 | 0 | 0 | 0 | 0 | 0 | 0 | 1 346 | 0 | 1 346 |
60701 | 0 | 0 | 0 | 707 | 0 | 707 | 707 | 0 | 707 | 0 | 0 | 0 |
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 | 1 189 | 0 | 1 189 | 17 | 0 | 17 | 298 | 0 | 298 | 908 | 0 | 908 |
61008 | 2 472 | 0 | 2 472 | 557 | 0 | 557 | 559 | 0 | 559 | 2 470 | 0 | 2 470 |
61009 | 1 115 | 0 | 1 115 | 81 | 0 | 81 | 152 | 0 | 152 | 1 044 | 0 | 1 044 |
61011 | 52 786 | 0 | 52 786 | 0 | 0 | 0 | 0 | 0 | 0 | 52 786 | 0 | 52 786 |
61214 | 0 | 0 | 0 | 5 672 | 0 | 5 672 | 5 672 | 0 | 5 672 | 0 | 0 | 0 |
61403 | 54 124 | 0 | 54 124 | 593 | 0 | 593 | 2 015 | 0 | 2 015 | 52 702 | 0 | 52 702 |
61601 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
70606 | 2 993 552 | 0 | 2 993 552 | 235 788 | 0 | 235 788 | 436 | 0 | 436 | 3 228 904 | 0 | 3 228 904 |
70607 | 2 083 | 0 | 2 083 | 0 | 0 | 0 | 0 | 0 | 0 | 2 083 | 0 | 2 083 |
70608 | 2 906 427 | 0 | 2 906 427 | 281 498 | 0 | 281 498 | 0 | 0 | 0 | 3 187 925 | 0 | 3 187 925 |
70609 | 32 | 0 | 32 | 4 | 0 | 4 | 0 | 0 | 0 | 36 | 0 | 36 |
70610 | 355 | 0 | 355 | 0 | 0 | 0 | 61 | 0 | 61 | 294 | 0 | 294 |
70611 | 3 362 | 0 | 3 362 | 605 | 0 | 605 | 51 | 0 | 51 | 3 916 | 0 | 3 916 |
70614 | 9 | 0 | 9 | 1 | 0 | 1 | 1 | 0 | 1 | 9 | 0 | 9 |
Итого по активу (баланс) | 20 669 443 | 1 580 144 | 22 249 587 | 25 700 430 | 4 301 534 | 30 001 964 | 26 022 352 | 4 193 101 | 30 215 453 | 20 347 521 | 1 688 577 | 22 036 098 |
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 | 517 | 0 | 517 | 591 | 0 | 591 | 631 | 0 | 631 | 557 | 0 | 557 |
10701 | 80 500 | 0 | 80 500 | 0 | 0 | 0 | 0 | 0 | 0 | 80 500 | 0 | 80 500 |
10801 | 1 095 865 | 0 | 1 095 865 | 0 | 0 | 0 | 0 | 0 | 0 | 1 095 865 | 0 | 1 095 865 |
30226 | 0 | 0 | 0 | 28 | 0 | 28 | 40 | 0 | 40 | 12 | 0 | 12 |
30232 | 1 | 135 | 136 | 144 197 | 28 201 | 172 398 | 144 236 | 28 068 | 172 304 | 40 | 2 | 42 |
30607 | 4 767 | 0 | 4 767 | 1 | 0 | 1 | 1 | 0 | 1 | 4 767 | 0 | 4 767 |
31302 | 0 | 0 | 0 | 251 000 | 0 | 251 000 | 251 000 | 0 | 251 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
31308 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
31309 | 193 951 | 0 | 193 951 | 18 600 | 0 | 18 600 | 6 865 | 0 | 6 865 | 182 216 | 0 | 182 216 |
32901 | 0 | 0 | 0 | 144 971 | 0 | 144 971 | 144 971 | 0 | 144 971 | 0 | 0 | 0 |
40502 | 9 | 0 | 9 | 893 | 0 | 893 | 892 | 0 | 892 | 8 | 0 | 8 |
40602 | 39 411 | 9 | 39 420 | 763 980 | 5 600 | 769 580 | 730 611 | 5 625 | 736 236 | 6 042 | 34 | 6 076 |
40603 | 0 | 0 | 0 | 45 926 | 0 | 45 926 | 45 926 | 0 | 45 926 | 0 | 0 | 0 |
40701 | 198 387 | 425 | 198 812 | 319 058 | 89 264 | 408 322 | 196 946 | 97 738 | 294 684 | 76 275 | 8 899 | 85 174 |
40702 | 729 610 | 65 623 | 795 233 | 15 562 983 | 452 978 | 16 015 961 | 15 462 608 | 446 009 | 15 908 617 | 629 235 | 58 654 | 687 889 |
40703 | 15 057 | 0 | 15 057 | 14 562 | 0 | 14 562 | 15 530 | 0 | 15 530 | 16 025 | 0 | 16 025 |
40802 | 39 487 | 6 | 39 493 | 554 389 | 0 | 554 389 | 559 013 | 1 | 559 014 | 44 111 | 7 | 44 118 |
40807 | 0 | 13 | 13 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 14 | 14 |
40817 | 294 604 | 35 447 | 330 051 | 1 005 311 | 234 822 | 1 240 133 | 1 010 186 | 206 098 | 1 216 284 | 299 479 | 6 723 | 306 202 |
40820 | 801 | 79 | 880 | 7 837 | 11 | 7 848 | 8 023 | 10 | 8 033 | 987 | 78 | 1 065 |
40821 | 8 | 0 | 8 | 7 643 | 0 | 7 643 | 7 653 | 0 | 7 653 | 18 | 0 | 18 |
40901 | 583 771 | 0 | 583 771 | 584 401 | 0 | 584 401 | 1 930 | 0 | 1 930 | 1 300 | 0 | 1 300 |
40902 | 0 | 336 290 | 336 290 | 0 | 23 041 | 23 041 | 0 | 40 135 | 40 135 | 0 | 353 384 | 353 384 |
40905 | 0 | 0 | 0 | 14 363 | 0 | 14 363 | 14 363 | 0 | 14 363 | 0 | 0 | 0 |
40906 | 1 239 | 0 | 1 239 | 71 489 | 0 | 71 489 | 75 020 | 0 | 75 020 | 4 770 | 0 | 4 770 |
40909 | 0 | 0 | 0 | 6 684 | 3 013 | 9 697 | 6 684 | 3 013 | 9 697 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 200 | 756 | 1 956 | 1 200 | 756 | 1 956 | 0 | 0 | 0 |
40911 | 252 | 0 | 252 | 42 746 | 0 | 42 746 | 42 677 | 0 | 42 677 | 183 | 0 | 183 |
40912 | 0 | 0 | 0 | 11 985 | 11 826 | 23 811 | 11 985 | 11 826 | 23 811 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 12 295 | 11 269 | 23 564 | 12 295 | 11 269 | 23 564 | 0 | 0 | 0 |
41802 | 4 045 | 0 | 4 045 | 364 965 | 0 | 364 965 | 388 420 | 0 | 388 420 | 27 500 | 0 | 27 500 |
41805 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
41806 | 353 000 | 0 | 353 000 | 75 000 | 0 | 75 000 | 127 000 | 0 | 127 000 | 405 000 | 0 | 405 000 |
41906 | 51 000 | 0 | 51 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
42003 | 35 500 | 0 | 35 500 | 9 000 | 0 | 9 000 | 59 700 | 0 | 59 700 | 86 200 | 0 | 86 200 |
42004 | 24 800 | 0 | 24 800 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
42005 | 182 460 | 0 | 182 460 | 0 | 0 | 0 | 600 | 0 | 600 | 183 060 | 0 | 183 060 |
42006 | 32 890 | 0 | 32 890 | 4 150 | 0 | 4 150 | 1 800 | 0 | 1 800 | 30 540 | 0 | 30 540 |
42102 | 306 564 | 0 | 306 564 | 8 578 352 | 0 | 8 578 352 | 8 700 449 | 0 | 8 700 449 | 428 661 | 0 | 428 661 |
42103 | 456 056 | 0 | 456 056 | 440 555 | 0 | 440 555 | 386 300 | 0 | 386 300 | 401 801 | 0 | 401 801 |
42104 | 40 000 | 0 | 40 000 | 10 000 | 0 | 10 000 | 10 500 | 0 | 10 500 | 40 500 | 0 | 40 500 |
42105 | 20 600 | 17 556 | 38 156 | 10 000 | 19 581 | 29 581 | 2 900 | 2 025 | 4 925 | 13 500 | 0 | 13 500 |
42106 | 394 600 | 542 109 | 936 709 | 12 150 | 275 270 | 287 420 | 0 | 42 127 | 42 127 | 382 450 | 308 966 | 691 416 |
42107 | 1 002 577 | 294 582 | 1 297 159 | 11 | 24 440 | 24 451 | 0 | 236 192 | 236 192 | 1 002 566 | 506 334 | 1 508 900 |
42204 | 9 013 | 0 | 9 013 | 0 | 0 | 0 | 0 | 0 | 0 | 9 013 | 0 | 9 013 |
42206 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42301 | 6 459 | 1 307 | 7 766 | 2 029 | 140 | 2 169 | 2 518 | 233 | 2 751 | 6 948 | 1 400 | 8 348 |
42304 | 6 648 | 949 | 7 597 | 1 369 | 161 | 1 530 | 5 640 | 461 | 6 101 | 10 919 | 1 249 | 12 168 |
42305 | 26 340 | 6 322 | 32 662 | 4 804 | 642 | 5 446 | 1 941 | 2 745 | 4 686 | 23 477 | 8 425 | 31 902 |
42306 | 3 061 317 | 114 117 | 3 175 434 | 288 855 | 14 905 | 303 760 | 151 691 | 166 781 | 318 472 | 2 924 153 | 265 993 | 3 190 146 |
42307 | 520 666 | 138 278 | 658 944 | 11 371 | 9 047 | 20 418 | 9 275 | 17 084 | 26 359 | 518 570 | 146 315 | 664 885 |
42309 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
42311 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
42313 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42314 | 21 | 0 | 21 | 1 | 0 | 1 | 4 | 0 | 4 | 24 | 0 | 24 |
42315 | 33 | 0 | 33 | 1 | 0 | 1 | 0 | 0 | 0 | 32 | 0 | 32 |
42601 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
42606 | 10 428 | 0 | 10 428 | 1 048 | 0 | 1 048 | 1 030 | 0 | 1 030 | 10 410 | 0 | 10 410 |
42607 | 300 | 432 | 732 | 2 | 22 | 24 | 2 | 49 | 51 | 300 | 459 | 759 |
43807 | 600 001 | 0 | 600 001 | 0 | 0 | 0 | 0 | 0 | 0 | 600 001 | 0 | 600 001 |
43907 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44915 | 2 003 | 0 | 2 003 | 425 | 0 | 425 | 0 | 0 | 0 | 1 578 | 0 | 1 578 |
45115 | 486 | 0 | 486 | 78 | 0 | 78 | 85 | 0 | 85 | 493 | 0 | 493 |
45215 | 846 677 | 0 | 846 677 | 36 290 | 0 | 36 290 | 50 339 | 0 | 50 339 | 860 726 | 0 | 860 726 |
45315 | 451 | 0 | 451 | 30 | 0 | 30 | 0 | 0 | 0 | 421 | 0 | 421 |
45415 | 40 529 | 0 | 40 529 | 121 | 0 | 121 | 97 | 0 | 97 | 40 505 | 0 | 40 505 |
45515 | 215 613 | 0 | 215 613 | 5 328 | 0 | 5 328 | 6 429 | 0 | 6 429 | 216 714 | 0 | 216 714 |
45818 | 536 110 | 0 | 536 110 | 5 511 | 0 | 5 511 | 7 965 | 0 | 7 965 | 538 564 | 0 | 538 564 |
45918 | 3 569 | 0 | 3 569 | 336 | 0 | 336 | 143 | 0 | 143 | 3 376 | 0 | 3 376 |
47403 | 0 | 0 | 0 | 173 065 | 0 | 173 065 | 173 065 | 0 | 173 065 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 361 627 | 1 192 593 | 2 554 220 | 1 361 627 | 1 192 593 | 2 554 220 | 0 | 0 | 0 |
47416 | 4 500 | 0 | 4 500 | 15 195 | 0 | 15 195 | 15 307 | 0 | 15 307 | 4 612 | 0 | 4 612 |
47422 | 212 | 0 | 212 | 14 786 | 0 | 14 786 | 14 811 | 0 | 14 811 | 237 | 0 | 237 |
47425 | 302 666 | 0 | 302 666 | 46 947 | 0 | 46 947 | 36 307 | 0 | 36 307 | 292 026 | 0 | 292 026 |
47426 | 22 912 | 3 394 | 26 306 | 23 190 | 3 520 | 26 710 | 23 208 | 3 056 | 26 264 | 22 930 | 2 930 | 25 860 |
47804 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
50219 | 12 358 | 0 | 12 358 | 0 | 0 | 0 | 0 | 0 | 0 | 12 358 | 0 | 12 358 |
50220 | 151 652 | 0 | 151 652 | 18 730 | 0 | 18 730 | 3 310 | 0 | 3 310 | 136 232 | 0 | 136 232 |
50407 | 1 335 | 0 | 1 335 | 0 | 0 | 0 | 276 | 0 | 276 | 1 611 | 0 | 1 611 |
50408 | 1 574 | 0 | 1 574 | 0 | 0 | 0 | 0 | 0 | 0 | 1 574 | 0 | 1 574 |
50507 | 13 682 | 0 | 13 682 | 0 | 0 | 0 | 0 | 0 | 0 | 13 682 | 0 | 13 682 |
50620 | 2 282 | 0 | 2 282 | 22 | 0 | 22 | 0 | 0 | 0 | 2 260 | 0 | 2 260 |
51510 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52301 | 8 051 | 0 | 8 051 | 186 161 | 0 | 186 161 | 182 291 | 0 | 182 291 | 4 181 | 0 | 4 181 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 263 | 0 | 263 | 263 | 0 | 263 |
52305 | 228 099 | 0 | 228 099 | 182 291 | 0 | 182 291 | 189 334 | 0 | 189 334 | 235 142 | 0 | 235 142 |
52306 | 5 905 | 0 | 5 905 | 0 | 0 | 0 | 0 | 0 | 0 | 5 905 | 0 | 5 905 |
52501 | 1 374 | 0 | 1 374 | 0 | 0 | 0 | 467 | 0 | 467 | 1 841 | 0 | 1 841 |
52602 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60301 | 6 968 | 0 | 6 968 | 7 974 | 0 | 7 974 | 6 426 | 0 | 6 426 | 5 420 | 0 | 5 420 |
60305 | 7 639 | 0 | 7 639 | 15 595 | 0 | 15 595 | 14 274 | 0 | 14 274 | 6 318 | 0 | 6 318 |
60307 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60309 | 100 | 0 | 100 | 134 | 0 | 134 | 367 | 0 | 367 | 333 | 0 | 333 |
60311 | 292 | 0 | 292 | 6 522 | 174 | 6 696 | 11 346 | 174 | 11 520 | 5 116 | 0 | 5 116 |
60313 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 415 | 0 | 415 | 5 761 | 0 | 5 761 | 5 856 | 0 | 5 856 | 510 | 0 | 510 |
60324 | 29 688 | 0 | 29 688 | 676 | 0 | 676 | 221 | 0 | 221 | 29 233 | 0 | 29 233 |
60601 | 208 182 | 0 | 208 182 | 75 | 0 | 75 | 2 282 | 0 | 2 282 | 210 389 | 0 | 210 389 |
60706 | 2 126 | 0 | 2 126 | 0 | 0 | 0 | 0 | 0 | 0 | 2 126 | 0 | 2 126 |
60903 | 48 | 0 | 48 | 0 | 0 | 0 | 1 | 0 | 1 | 49 | 0 | 49 |
61012 | 9 882 | 0 | 9 882 | 0 | 0 | 0 | 0 | 0 | 0 | 9 882 | 0 | 9 882 |
61301 | 1 010 | 0 | 1 010 | 642 | 0 | 642 | 857 | 0 | 857 | 1 225 | 0 | 1 225 |
61304 | 212 | 0 | 212 | 25 | 0 | 25 | 49 | 0 | 49 | 236 | 0 | 236 |
61501 | 567 | 0 | 567 | 0 | 0 | 0 | 0 | 0 | 0 | 567 | 0 | 567 |
70601 | 3 050 605 | 0 | 3 050 605 | 438 | 0 | 438 | 252 833 | 0 | 252 833 | 3 303 000 | 0 | 3 303 000 |
70602 | 93 | 0 | 93 | 0 | 0 | 0 | 22 | 0 | 22 | 115 | 0 | 115 |
70603 | 2 864 203 | 0 | 2 864 203 | 0 | 0 | 0 | 277 508 | 0 | 277 508 | 3 141 711 | 0 | 3 141 711 |
70604 | 31 | 0 | 31 | 0 | 0 | 0 | 3 | 0 | 3 | 34 | 0 | 34 |
70605 | 28 | 0 | 28 | 0 | 0 | 0 | 62 | 0 | 62 | 90 | 0 | 90 |
70613 | 6 | 0 | 6 | 1 | 0 | 1 | 2 | 0 | 2 | 7 | 0 | 7 |
Итого по пассиву (баланс) | 20 692 510 | 1 557 077 | 22 249 587 | 31 684 790 | 2 401 287 | 34 086 077 | 31 358 508 | 2 514 080 | 33 872 588 | 20 366 228 | 1 669 870 | 22 036 098 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 186 161 | 0 | 186 161 | 186 161 | 0 | 186 161 | 0 | 0 | 0 |
90901 | 125 125 | 0 | 125 125 | 1 526 | 0 | 1 526 | 5 408 | 0 | 5 408 | 121 243 | 0 | 121 243 |
90902 | 637 326 | 0 | 637 326 | 84 185 | 0 | 84 185 | 76 062 | 0 | 76 062 | 645 449 | 0 | 645 449 |
90907 | 583 771 | 0 | 583 771 | 1 930 | 0 | 1 930 | 584 401 | 0 | 584 401 | 1 300 | 0 | 1 300 |
90908 | 0 | 336 290 | 336 290 | 0 | 40 135 | 40 135 | 0 | 23 041 | 23 041 | 0 | 353 384 | 353 384 |
91202 | 9 | 0 | 9 | 2 | 0 | 2 | 4 | 0 | 4 | 7 | 0 | 7 |
91203 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 | 4 | 0 | 4 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 22 968 032 | 1 451 805 | 24 419 837 | 203 458 | 164 846 | 368 304 | 272 473 | 79 503 | 351 976 | 22 899 017 | 1 537 148 | 24 436 165 |
91418 | 157 811 | 0 | 157 811 | 0 | 0 | 0 | 0 | 0 | 0 | 157 811 | 0 | 157 811 |
91501 | 12 888 | 0 | 12 888 | 0 | 0 | 0 | 12 888 | 0 | 12 888 | 0 | 0 | 0 |
91604 | 63 532 | 1 156 | 64 688 | 7 818 | 1 270 | 9 088 | 7 113 | 1 172 | 8 285 | 64 237 | 1 254 | 65 491 |
91704 | 25 214 | 0 | 25 214 | 205 | 0 | 205 | 0 | 0 | 0 | 25 419 | 0 | 25 419 |
91802 | 335 902 | 0 | 335 902 | 1 062 | 0 | 1 062 | 30 | 0 | 30 | 336 934 | 0 | 336 934 |
91803 | 26 126 | 0 | 26 126 | 281 | 0 | 281 | 7 | 0 | 7 | 26 400 | 0 | 26 400 |
99998 | 17 946 768 | 0 | 17 946 768 | 1 486 406 | 0 | 1 486 406 | 1 590 389 | 0 | 1 590 389 | 17 842 785 | 0 | 17 842 785 |
Итого по активу (баланс) | 42 882 510 | 1 789 251 | 44 671 761 | 1 973 037 | 206 251 | 2 179 288 | 2 734 938 | 103 716 | 2 838 654 | 42 120 609 | 1 891 786 | 44 012 395 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 589 | 0 | 1 589 | 1 589 | 0 | 1 589 | 0 | 0 | 0 |
91311 | 6 824 098 | 0 | 6 824 098 | 45 155 | 0 | 45 155 | 69 508 | 0 | 69 508 | 6 848 451 | 0 | 6 848 451 |
91312 | 9 436 437 | 0 | 9 436 437 | 912 022 | 0 | 912 022 | 706 203 | 0 | 706 203 | 9 230 618 | 0 | 9 230 618 |
91315 | 812 743 | 88 926 | 901 669 | 53 331 | 39 337 | 92 668 | 108 751 | 6 701 | 115 452 | 868 163 | 56 290 | 924 453 |
91316 | 9 397 | 0 | 9 397 | 33 602 | 0 | 33 602 | 48 000 | 0 | 48 000 | 23 795 | 0 | 23 795 |
91317 | 340 373 | 0 | 340 373 | 496 504 | 0 | 496 504 | 534 187 | 0 | 534 187 | 378 056 | 0 | 378 056 |
91319 | 134 081 | 0 | 134 081 | 8 422 | 0 | 8 422 | 11 068 | 0 | 11 068 | 136 727 | 0 | 136 727 |
91507 | 300 713 | 0 | 300 713 | 28 | 0 | 28 | 0 | 0 | 0 | 300 685 | 0 | 300 685 |
99999 | 26 724 993 | 0 | 26 724 993 | 1 242 112 | 0 | 1 242 112 | 686 729 | 0 | 686 729 | 26 169 610 | 0 | 26 169 610 |
Итого по пассиву (баланс) | 44 582 835 | 88 926 | 44 671 761 | 2 793 165 | 39 337 | 2 832 502 | 2 166 435 | 6 701 | 2 173 136 | 43 956 105 | 56 290 | 44 012 395 |
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 | ||||||||||||
93901 | 0 | 0 | 0 | 1 010 792 | 142 993 | 1 153 785 | 1 010 792 | 142 993 | 1 153 785 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 1 162 049 | 0 | 1 162 049 | 1 162 049 | 0 | 1 162 049 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 2 172 841 | 142 993 | 2 315 834 | 2 172 841 | 142 993 | 2 315 834 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 142 538 | 1 019 510 | 1 162 048 | 142 538 | 1 019 510 | 1 162 048 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 1 153 785 | 0 | 1 153 785 | 1 153 785 | 0 | 1 153 785 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 1 296 323 | 1 019 510 | 2 315 833 | 1 296 323 | 1 019 510 | 2 315 833 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 678,0000 | 0 | 0 | 31,0000 | 0 | 0 | 21,0000 | 0 | 0 | 2 688,0000 |
98010 | 0 | 0 | 2 469 443,0000 | 0 | 0 | 257 500,0000 | 0 | 0 | 230 000,0000 | 0 | 0 | 2 496 943,0000 |
98020 | 0 | 0 | 10,0000 | 0 | 0 | 21,0000 | 0 | 0 | 20,0000 | 0 | 0 | 11,0000 |
Итого по активу (баланс) | 0 | 0 | 2 472 131,0000 | 0 | 0 | 257 552,0000 | 0 | 0 | 230 041,0000 | 0 | 0 | 2 499 642,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 291 974,0000 | 0 | 0 | 230 018,0000 | 0 | 0 | 257 528,0000 | 0 | 0 | 2 319 484,0000 |
98070 | 0 | 0 | 180 157,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 180 158,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 472 131,0000 | 0 | 0 | 230 019,0000 | 0 | 0 | 257 530,0000 | 0 | 0 | 2 499 642,0000 |
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