Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 33 381 | 0 | 33 381 | 1 012 | 0 | 1 012 | 6 198 | 0 | 6 198 | 28 195 | 0 | 28 195 |
20202 | 157 454 | 45 497 | 202 951 | 1 255 493 | 73 387 | 1 328 880 | 1 225 872 | 71 235 | 1 297 107 | 187 075 | 47 649 | 234 724 |
20208 | 120 916 | 0 | 120 916 | 338 145 | 0 | 338 145 | 377 422 | 0 | 377 422 | 81 639 | 0 | 81 639 |
20209 | 7 714 | 0 | 7 714 | 726 624 | 12 140 | 738 764 | 730 291 | 12 140 | 742 431 | 4 047 | 0 | 4 047 |
20302 | 0 | 24 | 24 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 24 | 24 |
30102 | 228 192 | 0 | 228 192 | 10 849 733 | 0 | 10 849 733 | 10 824 071 | 0 | 10 824 071 | 253 854 | 0 | 253 854 |
30110 | 20 442 | 8 795 | 29 237 | 3 496 761 | 152 545 | 3 649 306 | 3 496 129 | 89 334 | 3 585 463 | 21 074 | 72 006 | 93 080 |
30114 | 0 | 44 495 | 44 495 | 0 | 88 454 | 88 454 | 0 | 106 371 | 106 371 | 0 | 26 578 | 26 578 |
30202 | 111 936 | 0 | 111 936 | 908 | 0 | 908 | 0 | 0 | 0 | 112 844 | 0 | 112 844 |
30204 | 9 723 | 0 | 9 723 | 84 | 0 | 84 | 0 | 0 | 0 | 9 807 | 0 | 9 807 |
30210 | 0 | 0 | 0 | 2 306 | 0 | 2 306 | 2 306 | 0 | 2 306 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 2 487 035 | 90 628 | 2 577 663 | 2 487 035 | 90 628 | 2 577 663 | 0 | 0 | 0 |
30233 | 26 745 | 265 | 27 010 | 265 222 | 6 441 | 271 663 | 270 894 | 6 690 | 277 584 | 21 073 | 16 | 21 089 |
30302 | 1 002 767 | 3 091 | 1 005 858 | 572 744 | 295 | 573 039 | 231 311 | 483 | 231 794 | 1 344 200 | 2 903 | 1 347 103 |
30306 | 0 | 0 | 0 | 192 497 | 319 | 192 816 | 8 524 | 193 | 8 717 | 183 973 | 126 | 184 099 |
30413 | 0 | 0 | 0 | 1 156 916 | 0 | 1 156 916 | 1 156 283 | 0 | 1 156 283 | 633 | 0 | 633 |
30424 | 0 | 0 | 0 | 1 137 685 | 0 | 1 137 685 | 1 137 685 | 0 | 1 137 685 | 0 | 0 | 0 |
30602 | 149 603 | 0 | 149 603 | 1 274 994 | 0 | 1 274 994 | 1 200 387 | 0 | 1 200 387 | 224 210 | 0 | 224 210 |
32002 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 300 000 | 0 | 300 000 | 200 000 | 0 | 200 000 |
32003 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 260 000 | 0 | 260 000 | 0 | 0 | 0 |
32201 | 50 | 22 111 | 22 161 | 0 | 272 | 272 | 0 | 523 | 523 | 50 | 21 860 | 21 910 |
44907 | 33 475 | 0 | 33 475 | 0 | 0 | 0 | 0 | 0 | 0 | 33 475 | 0 | 33 475 |
45107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45201 | 209 613 | 0 | 209 613 | 333 660 | 0 | 333 660 | 345 280 | 0 | 345 280 | 197 993 | 0 | 197 993 |
45203 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45204 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 11 500 | 0 | 11 500 | 10 500 | 0 | 10 500 |
45205 | 517 218 | 0 | 517 218 | 140 360 | 0 | 140 360 | 184 960 | 0 | 184 960 | 472 618 | 0 | 472 618 |
45206 | 601 907 | 0 | 601 907 | 1 770 | 0 | 1 770 | 39 240 | 0 | 39 240 | 564 437 | 0 | 564 437 |
45207 | 2 091 423 | 156 712 | 2 248 135 | 105 281 | 4 410 | 109 691 | 23 758 | 3 965 | 27 723 | 2 172 946 | 157 157 | 2 330 103 |
45208 | 1 078 817 | 0 | 1 078 817 | 933 | 0 | 933 | 4 796 | 0 | 4 796 | 1 074 954 | 0 | 1 074 954 |
45306 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 100 | 0 | 100 | 1 400 | 0 | 1 400 |
45307 | 1 652 | 0 | 1 652 | 0 | 0 | 0 | 87 | 0 | 87 | 1 565 | 0 | 1 565 |
45401 | 9 949 | 0 | 9 949 | 12 472 | 0 | 12 472 | 11 373 | 0 | 11 373 | 11 048 | 0 | 11 048 |
45405 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
45406 | 22 217 | 0 | 22 217 | 0 | 0 | 0 | 1 313 | 0 | 1 313 | 20 904 | 0 | 20 904 |
45407 | 183 944 | 0 | 183 944 | 4 427 | 0 | 4 427 | 12 024 | 0 | 12 024 | 176 347 | 0 | 176 347 |
45408 | 149 865 | 0 | 149 865 | 0 | 0 | 0 | 6 631 | 0 | 6 631 | 143 234 | 0 | 143 234 |
45503 | 120 | 0 | 120 | 0 | 0 | 0 | 40 | 0 | 40 | 80 | 0 | 80 |
45504 | 26 | 0 | 26 | 182 | 0 | 182 | 148 | 0 | 148 | 60 | 0 | 60 |
45505 | 21 231 | 0 | 21 231 | 430 | 0 | 430 | 1 889 | 0 | 1 889 | 19 772 | 0 | 19 772 |
45506 | 505 759 | 0 | 505 759 | 21 930 | 0 | 21 930 | 30 638 | 0 | 30 638 | 497 051 | 0 | 497 051 |
45507 | 3 259 138 | 134 766 | 3 393 904 | 113 818 | 4 429 | 118 247 | 90 880 | 3 475 | 94 355 | 3 282 076 | 135 720 | 3 417 796 |
45509 | 2 606 | 0 | 2 606 | 2 228 | 0 | 2 228 | 1 873 | 0 | 1 873 | 2 961 | 0 | 2 961 |
45811 | 13 981 | 0 | 13 981 | 0 | 0 | 0 | 0 | 0 | 0 | 13 981 | 0 | 13 981 |
45812 | 229 979 | 0 | 229 979 | 180 | 0 | 180 | 27 605 | 0 | 27 605 | 202 554 | 0 | 202 554 |
45814 | 22 989 | 0 | 22 989 | 3 145 | 0 | 3 145 | 8 235 | 0 | 8 235 | 17 899 | 0 | 17 899 |
45815 | 55 564 | 0 | 55 564 | 2 957 | 0 | 2 957 | 4 223 | 0 | 4 223 | 54 298 | 0 | 54 298 |
45912 | 7 040 | 0 | 7 040 | 727 | 0 | 727 | 1 608 | 0 | 1 608 | 6 159 | 0 | 6 159 |
45914 | 48 | 0 | 48 | 0 | 0 | 0 | 19 | 0 | 19 | 29 | 0 | 29 |
45915 | 1 272 | 0 | 1 272 | 1 642 | 0 | 1 642 | 952 | 0 | 952 | 1 962 | 0 | 1 962 |
47002 | 546 437 | 0 | 546 437 | 2 555 999 | 0 | 2 555 999 | 3 017 054 | 0 | 3 017 054 | 85 382 | 0 | 85 382 |
47404 | 0 | 0 | 0 | 2 015 543 | 0 | 2 015 543 | 2 015 543 | 0 | 2 015 543 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 731 020 | 606 860 | 1 337 880 | 731 020 | 606 860 | 1 337 880 | 0 | 0 | 0 |
47415 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47423 | 7 374 | 3 435 | 10 809 | 48 724 | 12 378 | 61 102 | 49 505 | 12 247 | 61 752 | 6 593 | 3 566 | 10 159 |
47427 | 60 215 | 1 045 | 61 260 | 80 082 | 1 383 | 81 465 | 86 830 | 1 070 | 87 900 | 53 467 | 1 358 | 54 825 |
47801 | 525 | 0 | 525 | 0 | 0 | 0 | 4 | 0 | 4 | 521 | 0 | 521 |
47802 | 3 025 | 0 | 3 025 | 0 | 0 | 0 | 0 | 0 | 0 | 3 025 | 0 | 3 025 |
50205 | 110 379 | 0 | 110 379 | 54 955 | 0 | 54 955 | 0 | 0 | 0 | 165 334 | 0 | 165 334 |
50206 | 857 357 | 0 | 857 357 | 6 567 | 0 | 6 567 | 0 | 0 | 0 | 863 924 | 0 | 863 924 |
50207 | 803 411 | 0 | 803 411 | 490 029 | 0 | 490 029 | 486 812 | 0 | 486 812 | 806 628 | 0 | 806 628 |
50208 | 1 157 659 | 0 | 1 157 659 | 1 138 823 | 0 | 1 138 823 | 980 983 | 0 | 980 983 | 1 315 499 | 0 | 1 315 499 |
50218 | 156 144 | 0 | 156 144 | 1 457 212 | 0 | 1 457 212 | 1 613 356 | 0 | 1 613 356 | 0 | 0 | 0 |
50221 | 9 208 | 0 | 9 208 | 14 574 | 0 | 14 574 | 6 236 | 0 | 6 236 | 17 546 | 0 | 17 546 |
50305 | 19 029 | 0 | 19 029 | 96 | 0 | 96 | 0 | 0 | 0 | 19 125 | 0 | 19 125 |
50505 | 21 089 | 0 | 21 089 | 0 | 0 | 0 | 519 | 0 | 519 | 20 570 | 0 | 20 570 |
50605 | 20 303 | 0 | 20 303 | 86 668 | 0 | 86 668 | 100 528 | 0 | 100 528 | 6 443 | 0 | 6 443 |
50606 | 39 790 | 0 | 39 790 | 168 824 | 0 | 168 824 | 186 215 | 0 | 186 215 | 22 399 | 0 | 22 399 |
50621 | 1 265 | 0 | 1 265 | 3 236 | 0 | 3 236 | 4 468 | 0 | 4 468 | 33 | 0 | 33 |
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 |
51404 | 106 923 | 0 | 106 923 | 864 | 0 | 864 | 0 | 0 | 0 | 107 787 | 0 | 107 787 |
51405 | 693 735 | 0 | 693 735 | 78 149 | 0 | 78 149 | 60 000 | 0 | 60 000 | 711 884 | 0 | 711 884 |
51406 | 485 458 | 0 | 485 458 | 3 265 | 0 | 3 265 | 0 | 0 | 0 | 488 723 | 0 | 488 723 |
51501 | 201 213 | 0 | 201 213 | 117 929 | 0 | 117 929 | 115 041 | 0 | 115 041 | 204 101 | 0 | 204 101 |
51502 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
51503 | 27 | 0 | 27 | 4 024 | 0 | 4 024 | 27 | 0 | 27 | 4 024 | 0 | 4 024 |
51504 | 10 614 | 0 | 10 614 | 18 696 | 0 | 18 696 | 48 | 0 | 48 | 29 262 | 0 | 29 262 |
51505 | 194 448 | 0 | 194 448 | 1 977 | 0 | 1 977 | 1 300 | 0 | 1 300 | 195 125 | 0 | 195 125 |
51506 | 25 266 | 0 | 25 266 | 286 | 0 | 286 | 0 | 0 | 0 | 25 552 | 0 | 25 552 |
51507 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
51509 | 18 750 | 0 | 18 750 | 0 | 0 | 0 | 0 | 0 | 0 | 18 750 | 0 | 18 750 |
52503 | 132 395 | 0 | 132 395 | 23 266 | 0 | 23 266 | 18 118 | 0 | 18 118 | 137 543 | 0 | 137 543 |
60302 | 16 291 | 0 | 16 291 | 393 | 0 | 393 | 743 | 0 | 743 | 15 941 | 0 | 15 941 |
60306 | 0 | 0 | 0 | 5 493 | 0 | 5 493 | 5 486 | 0 | 5 486 | 7 | 0 | 7 |
60308 | 0 | 0 | 0 | 76 | 0 | 76 | 67 | 0 | 67 | 9 | 0 | 9 |
60310 | 5 722 | 0 | 5 722 | 572 | 0 | 572 | 659 | 0 | 659 | 5 635 | 0 | 5 635 |
60312 | 37 769 | 0 | 37 769 | 6 614 | 0 | 6 614 | 7 172 | 0 | 7 172 | 37 211 | 0 | 37 211 |
60323 | 8 173 | 0 | 8 173 | 80 | 0 | 80 | 1 372 | 0 | 1 372 | 6 881 | 0 | 6 881 |
60347 | 0 | 0 | 0 | 761 | 0 | 761 | 761 | 0 | 761 | 0 | 0 | 0 |
60401 | 288 417 | 0 | 288 417 | 516 | 0 | 516 | 0 | 0 | 0 | 288 933 | 0 | 288 933 |
60404 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60701 | 12 522 | 0 | 12 522 | 246 | 0 | 246 | 515 | 0 | 515 | 12 253 | 0 | 12 253 |
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 | 946 | 0 | 946 | 0 | 0 | 0 | 71 | 0 | 71 | 875 | 0 | 875 |
61008 | 1 604 | 0 | 1 604 | 303 | 0 | 303 | 425 | 0 | 425 | 1 482 | 0 | 1 482 |
61009 | 667 | 0 | 667 | 90 | 0 | 90 | 91 | 0 | 91 | 666 | 0 | 666 |
61010 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61011 | 1 618 | 0 | 1 618 | 0 | 0 | 0 | 0 | 0 | 0 | 1 618 | 0 | 1 618 |
61209 | 0 | 0 | 0 | 7 973 | 0 | 7 973 | 7 973 | 0 | 7 973 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 358 479 | 0 | 1 358 479 | 1 358 479 | 0 | 1 358 479 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61403 | 55 057 | 0 | 55 057 | 78 | 0 | 78 | 898 | 0 | 898 | 54 237 | 0 | 54 237 |
70606 | 5 115 981 | 0 | 5 115 981 | 372 292 | 0 | 372 292 | 5 115 993 | 0 | 5 115 993 | 372 280 | 0 | 372 280 |
70607 | 7 472 | 0 | 7 472 | 2 393 | 0 | 2 393 | 8 527 | 0 | 8 527 | 1 338 | 0 | 1 338 |
70608 | 614 296 | 0 | 614 296 | 23 777 | 0 | 23 777 | 614 296 | 0 | 614 296 | 23 777 | 0 | 23 777 |
70609 | 22 | 0 | 22 | 1 | 0 | 1 | 22 | 0 | 22 | 1 | 0 | 1 |
70611 | 53 086 | 0 | 53 086 | 425 | 0 | 425 | 53 086 | 0 | 53 086 | 425 | 0 | 425 |
70706 | 0 | 0 | 0 | 5 120 082 | 0 | 5 120 082 | 204 | 0 | 204 | 5 119 878 | 0 | 5 119 878 |
70707 | 0 | 0 | 0 | 7 472 | 0 | 7 472 | 0 | 0 | 0 | 7 472 | 0 | 7 472 |
70708 | 0 | 0 | 0 | 614 296 | 0 | 614 296 | 0 | 0 | 0 | 614 296 | 0 | 614 296 |
70709 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 |
70711 | 0 | 0 | 0 | 53 086 | 0 | 53 086 | 0 | 0 | 0 | 53 086 | 0 | 53 086 |
Итого по активу (баланс) | 23 035 471 | 420 236 | 23 455 707 | 42 080 632 | 1 053 942 | 43 134 574 | 41 289 030 | 1 005 215 | 42 294 245 | 23 827 073 | 468 963 | 24 296 036 |
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 | 9 208 | 0 | 9 208 | 6 236 | 0 | 6 236 | 14 574 | 0 | 14 574 | 17 546 | 0 | 17 546 |
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 |
30232 | 4 603 | 517 | 5 120 | 230 795 | 34 015 | 264 810 | 226 506 | 34 231 | 260 737 | 314 | 733 | 1 047 |
30301 | 1 002 767 | 3 091 | 1 005 858 | 231 311 | 483 | 231 794 | 572 744 | 295 | 573 039 | 1 344 200 | 2 903 | 1 347 103 |
30305 | 0 | 0 | 0 | 8 524 | 193 | 8 717 | 192 497 | 319 | 192 816 | 183 973 | 126 | 184 099 |
30607 | 37 510 | 0 | 37 510 | 32 653 | 0 | 32 653 | 17 564 | 0 | 17 564 | 22 421 | 0 | 22 421 |
31202 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 700 000 | 0 | 700 000 | 250 000 | 0 | 250 000 |
31203 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 523 000 | 0 | 1 523 000 | 2 008 000 | 0 | 2 008 000 | 485 000 | 0 | 485 000 |
31304 | 959 000 | 0 | 959 000 | 1 380 000 | 0 | 1 380 000 | 867 000 | 0 | 867 000 | 446 000 | 0 | 446 000 |
31309 | 35 800 | 0 | 35 800 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 34 800 | 0 | 34 800 |
31502 | 0 | 0 | 0 | 494 710 | 0 | 494 710 | 494 710 | 0 | 494 710 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 510 520 | 0 | 510 520 | 510 520 | 0 | 510 520 | 0 | 0 | 0 |
31504 | 132 801 | 0 | 132 801 | 132 801 | 0 | 132 801 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
40502 | 52 | 0 | 52 | 1 | 0 | 1 | 300 | 0 | 300 | 351 | 0 | 351 |
40602 | 2 875 | 0 | 2 875 | 59 219 | 0 | 59 219 | 61 418 | 0 | 61 418 | 5 074 | 0 | 5 074 |
40603 | 2 | 0 | 2 | 23 | 0 | 23 | 50 | 0 | 50 | 29 | 0 | 29 |
40701 | 930 069 | 334 | 930 403 | 719 674 | 8 | 719 682 | 660 083 | 4 | 660 087 | 870 478 | 330 | 870 808 |
40702 | 1 298 112 | 22 692 | 1 320 804 | 7 023 114 | 125 981 | 7 149 095 | 7 062 875 | 127 452 | 7 190 327 | 1 337 873 | 24 163 | 1 362 036 |
40703 | 13 065 | 0 | 13 065 | 22 064 | 0 | 22 064 | 22 291 | 0 | 22 291 | 13 292 | 0 | 13 292 |
40802 | 67 044 | 0 | 67 044 | 385 253 | 0 | 385 253 | 398 983 | 0 | 398 983 | 80 774 | 0 | 80 774 |
40807 | 1 318 | 16 | 1 334 | 1 320 | 1 | 1 321 | 10 | 0 | 10 | 8 | 15 | 23 |
40817 | 322 680 | 4 871 | 327 551 | 816 956 | 3 816 | 820 772 | 776 949 | 3 816 | 780 765 | 282 673 | 4 871 | 287 544 |
40820 | 613 | 0 | 613 | 400 | 790 | 1 190 | 310 | 790 | 1 100 | 523 | 0 | 523 |
40821 | 230 | 0 | 230 | 24 573 | 0 | 24 573 | 24 809 | 0 | 24 809 | 466 | 0 | 466 |
40905 | 0 | 0 | 0 | 10 918 | 0 | 10 918 | 10 918 | 0 | 10 918 | 0 | 0 | 0 |
40906 | 4 714 | 0 | 4 714 | 74 089 | 0 | 74 089 | 73 422 | 0 | 73 422 | 4 047 | 0 | 4 047 |
40909 | 0 | 0 | 0 | 1 906 | 4 228 | 6 134 | 1 906 | 4 228 | 6 134 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 351 | 1 258 | 1 609 | 351 | 1 258 | 1 609 | 0 | 0 | 0 |
40911 | 665 | 0 | 665 | 89 667 | 0 | 89 667 | 89 813 | 0 | 89 813 | 811 | 0 | 811 |
40912 | 0 | 0 | 0 | 6 230 | 15 794 | 22 024 | 6 230 | 15 794 | 22 024 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 032 | 9 181 | 11 213 | 2 032 | 9 181 | 11 213 | 0 | 0 | 0 |
41805 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41906 | 56 000 | 0 | 56 000 | 0 | 0 | 0 | 0 | 0 | 0 | 56 000 | 0 | 56 000 |
42002 | 9 300 | 0 | 9 300 | 9 300 | 0 | 9 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 23 000 | 0 | 23 000 |
42006 | 217 500 | 0 | 217 500 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 224 500 | 0 | 224 500 |
42007 | 74 208 | 0 | 74 208 | 0 | 0 | 0 | 0 | 0 | 0 | 74 208 | 0 | 74 208 |
42102 | 20 500 | 0 | 20 500 | 20 500 | 0 | 20 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 63 500 | 7 749 | 71 249 | 59 500 | 7 903 | 67 403 | 58 260 | 7 837 | 66 097 | 62 260 | 7 683 | 69 943 |
42104 | 104 500 | 0 | 104 500 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 179 500 | 0 | 179 500 |
42105 | 191 761 | 0 | 191 761 | 0 | 0 | 0 | 0 | 0 | 0 | 191 761 | 0 | 191 761 |
42106 | 841 500 | 252 105 | 1 093 605 | 0 | 6 270 | 6 270 | 0 | 6 040 | 6 040 | 841 500 | 251 875 | 1 093 375 |
42107 | 1 001 020 | 105 272 | 1 106 292 | 150 | 4 019 | 4 169 | 0 | 500 | 500 | 1 000 870 | 101 753 | 1 102 623 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 38 900 | 3 907 | 42 807 | 51 904 | 396 | 52 300 | 45 613 | 211 | 45 824 | 32 609 | 3 722 | 36 331 |
42303 | 0 | 24 | 24 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 24 | 24 |
42304 | 75 500 | 3 236 | 78 736 | 7 232 | 199 | 7 431 | 12 488 | 55 | 12 543 | 80 756 | 3 092 | 83 848 |
42305 | 317 145 | 13 370 | 330 515 | 14 935 | 474 | 15 409 | 16 935 | 570 | 17 505 | 319 145 | 13 466 | 332 611 |
42306 | 951 210 | 78 818 | 1 030 028 | 70 667 | 5 083 | 75 750 | 65 908 | 5 825 | 71 733 | 946 451 | 79 560 | 1 026 011 |
42307 | 1 323 346 | 118 150 | 1 441 496 | 131 601 | 4 197 | 135 798 | 90 484 | 14 753 | 105 237 | 1 282 229 | 128 706 | 1 410 935 |
42309 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42312 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
42313 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
42314 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
42315 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
42506 | 14 350 | 0 | 14 350 | 0 | 0 | 0 | 1 320 | 0 | 1 320 | 15 670 | 0 | 15 670 |
42601 | 1 | 34 | 35 | 0 | 1 | 1 | 0 | 2 | 2 | 1 | 35 | 36 |
42605 | 155 | 0 | 155 | 0 | 0 | 0 | 1 | 0 | 1 | 156 | 0 | 156 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
42607 | 27 206 | 273 | 27 479 | 281 | 37 | 318 | 537 | 4 | 541 | 27 462 | 240 | 27 702 |
43702 | 0 | 0 | 0 | 1 075 219 | 0 | 1 075 219 | 1 161 384 | 0 | 1 161 384 | 86 165 | 0 | 86 165 |
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 | 1 674 | 0 | 1 674 | 0 | 0 | 0 | 0 | 0 | 0 | 1 674 | 0 | 1 674 |
45115 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
45215 | 789 053 | 0 | 789 053 | 50 294 | 0 | 50 294 | 35 843 | 0 | 35 843 | 774 602 | 0 | 774 602 |
45315 | 31 | 0 | 31 | 2 | 0 | 2 | 0 | 0 | 0 | 29 | 0 | 29 |
45415 | 37 465 | 0 | 37 465 | 4 421 | 0 | 4 421 | 96 | 0 | 96 | 33 140 | 0 | 33 140 |
45515 | 53 876 | 0 | 53 876 | 2 121 | 0 | 2 121 | 3 313 | 0 | 3 313 | 55 068 | 0 | 55 068 |
45818 | 322 131 | 0 | 322 131 | 37 975 | 0 | 37 975 | 3 882 | 0 | 3 882 | 288 038 | 0 | 288 038 |
45918 | 8 211 | 0 | 8 211 | 1 127 | 0 | 1 127 | 177 | 0 | 177 | 7 261 | 0 | 7 261 |
47008 | 15 667 | 0 | 15 667 | 62 745 | 0 | 62 745 | 47 078 | 0 | 47 078 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 1 817 721 | 0 | 1 817 721 | 1 817 721 | 0 | 1 817 721 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 800 579 | 543 822 | 1 344 401 | 800 579 | 543 822 | 1 344 401 | 0 | 0 | 0 |
47411 | 26 | 5 | 31 | 2 958 | 8 | 2 966 | 4 052 | 7 | 4 059 | 1 120 | 4 | 1 124 |
47416 | 1 416 | 0 | 1 416 | 8 773 | 0 | 8 773 | 8 218 | 0 | 8 218 | 861 | 0 | 861 |
47422 | 260 | 0 | 260 | 183 173 | 12 307 | 195 480 | 185 519 | 12 307 | 197 826 | 2 606 | 0 | 2 606 |
47425 | 129 044 | 0 | 129 044 | 30 821 | 0 | 30 821 | 46 716 | 0 | 46 716 | 144 939 | 0 | 144 939 |
47426 | 33 842 | 2 166 | 36 008 | 35 942 | 1 770 | 37 712 | 28 703 | 1 864 | 30 567 | 26 603 | 2 260 | 28 863 |
47804 | 3 025 | 0 | 3 025 | 0 | 0 | 0 | 0 | 0 | 0 | 3 025 | 0 | 3 025 |
50220 | 33 380 | 0 | 33 380 | 6 198 | 0 | 6 198 | 1 012 | 0 | 1 012 | 28 194 | 0 | 28 194 |
50408 | 18 615 | 0 | 18 615 | 96 | 0 | 96 | 5 413 | 0 | 5 413 | 23 932 | 0 | 23 932 |
50507 | 21 089 | 0 | 21 089 | 519 | 0 | 519 | 0 | 0 | 0 | 20 570 | 0 | 20 570 |
50620 | 2 426 | 0 | 2 426 | 976 | 0 | 976 | 1 082 | 0 | 1 082 | 2 532 | 0 | 2 532 |
50719 | 11 707 | 0 | 11 707 | 0 | 0 | 0 | 11 707 | 0 | 11 707 | 23 414 | 0 | 23 414 |
51410 | 4 328 | 0 | 4 328 | 0 | 0 | 0 | 762 | 0 | 762 | 5 090 | 0 | 5 090 |
51510 | 229 355 | 0 | 229 355 | 59 323 | 0 | 59 323 | 70 125 | 0 | 70 125 | 240 157 | 0 | 240 157 |
52301 | 217 040 | 0 | 217 040 | 360 197 | 0 | 360 197 | 143 246 | 0 | 143 246 | 89 | 0 | 89 |
52304 | 1 687 | 0 | 1 687 | 725 | 0 | 725 | 191 874 | 0 | 191 874 | 192 836 | 0 | 192 836 |
52305 | 21 170 | 0 | 21 170 | 15 529 | 0 | 15 529 | 4 002 | 0 | 4 002 | 9 643 | 0 | 9 643 |
52306 | 895 039 | 0 | 895 039 | 196 007 | 0 | 196 007 | 201 948 | 0 | 201 948 | 900 980 | 0 | 900 980 |
52307 | 163 500 | 0 | 163 500 | 0 | 0 | 0 | 0 | 0 | 0 | 163 500 | 0 | 163 500 |
52501 | 7 567 | 0 | 7 567 | 0 | 0 | 0 | 392 | 0 | 392 | 7 959 | 0 | 7 959 |
60301 | 4 551 | 0 | 4 551 | 3 107 | 0 | 3 107 | 5 702 | 0 | 5 702 | 7 146 | 0 | 7 146 |
60305 | 0 | 0 | 0 | 6 909 | 0 | 6 909 | 12 581 | 0 | 12 581 | 5 672 | 0 | 5 672 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 2 954 | 0 | 2 954 | 400 | 0 | 400 | 494 | 0 | 494 | 3 048 | 0 | 3 048 |
60311 | 327 | 0 | 327 | 7 075 | 185 | 7 260 | 7 002 | 185 | 7 187 | 254 | 0 | 254 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60322 | 189 | 0 | 189 | 3 383 | 0 | 3 383 | 3 360 | 0 | 3 360 | 166 | 0 | 166 |
60324 | 8 183 | 0 | 8 183 | 1 337 | 0 | 1 337 | 16 | 0 | 16 | 6 862 | 0 | 6 862 |
60601 | 155 788 | 0 | 155 788 | 0 | 0 | 0 | 2 479 | 0 | 2 479 | 158 267 | 0 | 158 267 |
60706 | 425 | 0 | 425 | 0 | 0 | 0 | 425 | 0 | 425 | 850 | 0 | 850 |
60903 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
61301 | 2 757 | 0 | 2 757 | 2 221 | 0 | 2 221 | 171 | 0 | 171 | 707 | 0 | 707 |
61304 | 187 | 0 | 187 | 25 | 0 | 25 | 18 | 0 | 18 | 180 | 0 | 180 |
61501 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
70601 | 5 313 112 | 0 | 5 313 112 | 5 313 142 | 0 | 5 313 142 | 382 898 | 0 | 382 898 | 382 868 | 0 | 382 868 |
70602 | 754 | 0 | 754 | 3 911 | 0 | 3 911 | 3 157 | 0 | 3 157 | 0 | 0 | 0 |
70603 | 624 179 | 0 | 624 179 | 624 179 | 0 | 624 179 | 28 475 | 0 | 28 475 | 28 475 | 0 | 28 475 |
70604 | 22 | 0 | 22 | 22 | 0 | 22 | 1 | 0 | 1 | 1 | 0 | 1 |
70701 | 0 | 0 | 0 | 28 | 0 | 28 | 5 313 899 | 0 | 5 313 899 | 5 313 871 | 0 | 5 313 871 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 754 | 0 | 754 | 754 | 0 | 754 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 624 179 | 0 | 624 179 | 624 179 | 0 | 624 179 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 |
Итого по пассиву (баланс) | 22 839 077 | 616 630 | 23 455 707 | 25 600 598 | 782 427 | 26 383 025 | 26 431 996 | 791 358 | 27 223 354 | 23 670 475 | 625 561 | 24 296 036 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90704 | 0 | 0 | 0 | 429 212 | 0 | 429 212 | 429 212 | 0 | 429 212 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 142 521 | 0 | 142 521 | 142 521 | 0 | 142 521 | 0 | 0 | 0 |
90803 | 190 626 | 0 | 190 626 | 140 656 | 0 | 140 656 | 142 521 | 0 | 142 521 | 188 761 | 0 | 188 761 |
90901 | 151 850 | 98 | 151 948 | 14 022 | 1 | 14 023 | 13 859 | 2 | 13 861 | 152 013 | 97 | 152 110 |
90902 | 334 566 | 9 | 334 575 | 66 122 | 0 | 66 122 | 65 984 | 0 | 65 984 | 334 704 | 9 | 334 713 |
91202 | 8 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 8 |
91203 | 11 | 0 | 11 | 10 | 0 | 10 | 12 | 0 | 12 | 9 | 0 | 9 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 244 480 | 0 | 244 480 | 834 186 | 0 | 834 186 | 767 173 | 0 | 767 173 | 311 493 | 0 | 311 493 |
91414 | 18 379 746 | 427 201 | 18 806 947 | 164 244 | 11 636 | 175 880 | 224 085 | 10 768 | 234 853 | 18 319 905 | 428 069 | 18 747 974 |
91418 | 77 851 | 0 | 77 851 | 0 | 0 | 0 | 3 | 0 | 3 | 77 848 | 0 | 77 848 |
91501 | 12 888 | 0 | 12 888 | 0 | 0 | 0 | 0 | 0 | 0 | 12 888 | 0 | 12 888 |
91604 | 18 672 | 0 | 18 672 | 9 170 | 878 | 10 048 | 4 709 | 0 | 4 709 | 23 133 | 878 | 24 011 |
91704 | 11 403 | 0 | 11 403 | 2 929 | 0 | 2 929 | 4 | 0 | 4 | 14 328 | 0 | 14 328 |
91802 | 111 935 | 0 | 111 935 | 38 062 | 0 | 38 062 | 60 | 0 | 60 | 149 937 | 0 | 149 937 |
91803 | 13 814 | 0 | 13 814 | 1 299 | 0 | 1 299 | 3 | 0 | 3 | 15 110 | 0 | 15 110 |
99998 | 14 166 418 | 0 | 14 166 418 | 4 853 880 | 0 | 4 853 880 | 5 220 232 | 0 | 5 220 232 | 13 800 066 | 0 | 13 800 066 |
Итого по активу (баланс) | 33 714 279 | 427 308 | 34 141 587 | 6 696 321 | 12 515 | 6 708 836 | 7 010 386 | 10 770 | 7 021 156 | 33 400 214 | 429 053 | 33 829 267 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 908 | 0 | 908 | 908 | 0 | 908 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
91311 | 3 944 789 | 0 | 3 944 789 | 291 216 | 0 | 291 216 | 319 707 | 0 | 319 707 | 3 973 280 | 0 | 3 973 280 |
91312 | 8 097 870 | 0 | 8 097 870 | 151 723 | 0 | 151 723 | 171 786 | 0 | 171 786 | 8 117 933 | 0 | 8 117 933 |
91314 | 780 055 | 0 | 780 055 | 4 054 751 | 0 | 4 054 751 | 3 274 782 | 0 | 3 274 782 | 86 | 0 | 86 |
91315 | 259 402 | 67 877 | 327 279 | 16 767 | 1 750 | 18 517 | 135 388 | 2 231 | 137 619 | 378 023 | 68 358 | 446 381 |
91316 | 124 511 | 0 | 124 511 | 68 499 | 0 | 68 499 | 21 000 | 0 | 21 000 | 77 012 | 0 | 77 012 |
91317 | 589 274 | 0 | 589 274 | 609 994 | 0 | 609 994 | 836 883 | 0 | 836 883 | 816 163 | 0 | 816 163 |
91318 | 614 | 0 | 614 | 0 | 0 | 0 | 0 | 0 | 0 | 614 | 0 | 614 |
91319 | 0 | 0 | 0 | 32 402 | 0 | 32 402 | 98 973 | 0 | 98 973 | 66 571 | 0 | 66 571 |
91507 | 302 026 | 0 | 302 026 | 0 | 0 | 0 | 0 | 0 | 0 | 302 026 | 0 | 302 026 |
99999 | 19 975 169 | 0 | 19 975 169 | 1 641 758 | 0 | 1 641 758 | 1 695 790 | 0 | 1 695 790 | 20 029 201 | 0 | 20 029 201 |
Итого по пассиву (баланс) | 34 073 710 | 67 877 | 34 141 587 | 6 868 102 | 1 750 | 6 869 852 | 6 555 301 | 2 231 | 6 557 532 | 33 760 909 | 68 358 | 33 829 267 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 333 616 | 333 616 | 0 | 252 967 | 252 967 | 0 | 80 649 | 80 649 |
93302 | 0 | 0 | 0 | 0 | 333 644 | 333 644 | 0 | 333 644 | 333 644 | 0 | 0 | 0 |
93303 | 0 | 90 406 | 90 406 | 0 | 0 | 0 | 0 | 90 406 | 90 406 | 0 | 0 | 0 |
93801 | 485 | 0 | 485 | 3 812 | 0 | 3 812 | 3 528 | 0 | 3 528 | 769 | 0 | 769 |
Итого по активу (баланс) | 485 | 90 406 | 90 891 | 3 812 | 667 260 | 671 072 | 3 528 | 677 017 | 680 545 | 769 | 80 649 | 81 418 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 253 367 | 253 367 | 0 | 334 394 | 334 394 | 0 | 81 027 | 81 027 |
96302 | 0 | 0 | 0 | 0 | 335 939 | 335 939 | 0 | 335 939 | 335 939 | 0 | 0 | 0 |
96303 | 0 | 90 514 | 90 514 | 0 | 90 514 | 90 514 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 377 | 0 | 377 | 4 685 | 0 | 4 685 | 4 699 | 0 | 4 699 | 391 | 0 | 391 |
Итого по пассиву (баланс) | 377 | 90 514 | 90 891 | 4 685 | 679 820 | 684 505 | 4 699 | 670 333 | 675 032 | 391 | 81 027 | 81 418 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 779,0000 | 0 | 0 | 72,0000 | 0 | 0 | 45,0000 | 0 | 0 | 1 806,0000 |
98010 | 0 | 0 | 456 167 434,0000 | 0 | 0 | 264 985 581,0000 | 0 | 0 | 602 112 346,0000 | 0 | 0 | 119 040 669,0000 |
98020 | 0 | 0 | 16,0000 | 0 | 0 | 40,0000 | 0 | 0 | 29,0000 | 0 | 0 | 27,0000 |
Итого по активу (баланс) | 0 | 0 | 456 169 229,0000 | 0 | 0 | 264 985 693,0000 | 0 | 0 | 602 112 420,0000 | 0 | 0 | 119 042 502,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 456 169 174,0000 | 0 | 0 | 484 156 339,0000 | 0 | 0 | 147 029 614,0000 | 0 | 0 | 119 042 449,0000 |
98070 | 0 | 0 | 55,0000 | 0 | 0 | 11,0000 | 0 | 0 | 9,0000 | 0 | 0 | 53,0000 |
Итого по пассиву (баланс) | 0 | 0 | 456 169 229,0000 | 0 | 0 | 484 156 350,0000 | 0 | 0 | 147 029 623,0000 | 0 | 0 | 119 042 502,0000 |
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