Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 28 550 | 0 | 28 550 | 9 211 | 0 | 9 211 | 4 533 | 0 | 4 533 | 33 228 | 0 | 33 228 |
20202 | 177 875 | 53 437 | 231 312 | 1 498 689 | 108 658 | 1 607 347 | 1 452 573 | 117 522 | 1 570 095 | 223 991 | 44 573 | 268 564 |
20208 | 95 999 | 0 | 95 999 | 233 633 | 0 | 233 633 | 244 854 | 0 | 244 854 | 84 778 | 0 | 84 778 |
20209 | 5 089 | 0 | 5 089 | 757 444 | 7 733 | 765 177 | 755 814 | 7 733 | 763 547 | 6 719 | 0 | 6 719 |
20302 | 0 | 23 | 23 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 22 | 22 |
30102 | 520 135 | 0 | 520 135 | 10 372 239 | 0 | 10 372 239 | 10 709 146 | 0 | 10 709 146 | 183 228 | 0 | 183 228 |
30110 | 20 068 | 131 318 | 151 386 | 2 412 350 | 71 127 | 2 483 477 | 2 415 891 | 101 853 | 2 517 744 | 16 527 | 100 592 | 117 119 |
30114 | 0 | 26 662 | 26 662 | 0 | 209 109 | 209 109 | 0 | 88 564 | 88 564 | 0 | 147 207 | 147 207 |
30202 | 120 022 | 0 | 120 022 | 0 | 0 | 0 | 1 442 | 0 | 1 442 | 118 580 | 0 | 118 580 |
30204 | 11 010 | 0 | 11 010 | 652 | 0 | 652 | 0 | 0 | 0 | 11 662 | 0 | 11 662 |
30210 | 0 | 0 | 0 | 29 659 | 0 | 29 659 | 29 659 | 0 | 29 659 | 0 | 0 | 0 |
30215 | 0 | 0 | 0 | 170 | 0 | 170 | 0 | 0 | 0 | 170 | 0 | 170 |
30221 | 0 | 0 | 0 | 1 745 220 | 27 950 | 1 773 170 | 1 745 220 | 27 950 | 1 773 170 | 0 | 0 | 0 |
30233 | 6 701 | 129 | 6 830 | 43 103 | 4 404 | 47 507 | 43 386 | 4 518 | 47 904 | 6 418 | 15 | 6 433 |
30302 | 1 744 277 | 2 860 | 1 747 137 | 953 304 | 526 | 953 830 | 1 027 518 | 809 | 1 028 327 | 1 670 063 | 2 577 | 1 672 640 |
30306 | 449 521 | 242 | 449 763 | 169 581 | 456 | 170 037 | 8 720 | 175 | 8 895 | 610 382 | 523 | 610 905 |
30413 | 1 | 0 | 1 | 1 387 175 | 0 | 1 387 175 | 1 386 408 | 0 | 1 386 408 | 768 | 0 | 768 |
30424 | 0 | 0 | 0 | 1 348 879 | 0 | 1 348 879 | 1 348 879 | 0 | 1 348 879 | 0 | 0 | 0 |
30602 | 67 467 | 0 | 67 467 | 946 342 | 0 | 946 342 | 625 385 | 0 | 625 385 | 388 424 | 0 | 388 424 |
32002 | 0 | 0 | 0 | 310 000 | 0 | 310 000 | 310 000 | 0 | 310 000 | 0 | 0 | 0 |
32003 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32201 | 50 | 10 180 | 10 230 | 0 | 348 | 348 | 0 | 240 | 240 | 50 | 10 288 | 10 338 |
32301 | 0 | 791 | 791 | 0 | 7 869 | 7 869 | 0 | 131 | 131 | 0 | 8 529 | 8 529 |
44907 | 55 975 | 0 | 55 975 | 0 | 0 | 0 | 0 | 0 | 0 | 55 975 | 0 | 55 975 |
45107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45201 | 347 691 | 0 | 347 691 | 204 155 | 0 | 204 155 | 273 037 | 0 | 273 037 | 278 809 | 0 | 278 809 |
45204 | 116 000 | 0 | 116 000 | 46 400 | 0 | 46 400 | 59 500 | 0 | 59 500 | 102 900 | 0 | 102 900 |
45205 | 416 889 | 0 | 416 889 | 81 263 | 0 | 81 263 | 50 223 | 0 | 50 223 | 447 929 | 0 | 447 929 |
45206 | 677 437 | 0 | 677 437 | 227 420 | 0 | 227 420 | 220 120 | 0 | 220 120 | 684 737 | 0 | 684 737 |
45207 | 2 065 171 | 122 507 | 2 187 678 | 163 734 | 623 | 164 357 | 131 636 | 123 130 | 254 766 | 2 097 269 | 0 | 2 097 269 |
45208 | 1 073 965 | 0 | 1 073 965 | 0 | 0 | 0 | 94 937 | 0 | 94 937 | 979 028 | 0 | 979 028 |
45306 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 100 | 0 | 100 | 1 100 | 0 | 1 100 |
45307 | 1 304 | 0 | 1 304 | 2 500 | 0 | 2 500 | 87 | 0 | 87 | 3 717 | 0 | 3 717 |
45401 | 13 172 | 0 | 13 172 | 7 743 | 0 | 7 743 | 8 131 | 0 | 8 131 | 12 784 | 0 | 12 784 |
45404 | 1 214 | 0 | 1 214 | 175 | 0 | 175 | 1 125 | 0 | 1 125 | 264 | 0 | 264 |
45405 | 506 | 0 | 506 | 740 | 0 | 740 | 0 | 0 | 0 | 1 246 | 0 | 1 246 |
45406 | 24 685 | 0 | 24 685 | 5 000 | 0 | 5 000 | 5 895 | 0 | 5 895 | 23 790 | 0 | 23 790 |
45407 | 156 128 | 0 | 156 128 | 13 845 | 0 | 13 845 | 6 317 | 0 | 6 317 | 163 656 | 0 | 163 656 |
45408 | 281 883 | 0 | 281 883 | 4 472 | 0 | 4 472 | 3 877 | 0 | 3 877 | 282 478 | 0 | 282 478 |
45504 | 30 | 0 | 30 | 15 | 0 | 15 | 35 | 0 | 35 | 10 | 0 | 10 |
45505 | 18 688 | 0 | 18 688 | 1 570 | 0 | 1 570 | 1 598 | 0 | 1 598 | 18 660 | 0 | 18 660 |
45506 | 525 101 | 0 | 525 101 | 56 649 | 0 | 56 649 | 34 887 | 0 | 34 887 | 546 863 | 0 | 546 863 |
45507 | 3 628 837 | 136 800 | 3 765 637 | 167 533 | 3 382 | 170 915 | 62 119 | 2 949 | 65 068 | 3 734 251 | 137 233 | 3 871 484 |
45509 | 751 | 0 | 751 | 1 826 | 0 | 1 826 | 1 670 | 0 | 1 670 | 907 | 0 | 907 |
45811 | 13 981 | 0 | 13 981 | 0 | 0 | 0 | 0 | 0 | 0 | 13 981 | 0 | 13 981 |
45812 | 209 704 | 0 | 209 704 | 57 055 | 0 | 57 055 | 1 127 | 0 | 1 127 | 265 632 | 0 | 265 632 |
45814 | 46 755 | 0 | 46 755 | 0 | 0 | 0 | 1 873 | 0 | 1 873 | 44 882 | 0 | 44 882 |
45815 | 59 583 | 0 | 59 583 | 3 315 | 0 | 3 315 | 2 436 | 0 | 2 436 | 60 462 | 0 | 60 462 |
45912 | 6 159 | 0 | 6 159 | 14 | 0 | 14 | 14 | 0 | 14 | 6 159 | 0 | 6 159 |
45914 | 29 | 0 | 29 | 1 | 0 | 1 | 1 | 0 | 1 | 29 | 0 | 29 |
45915 | 1 994 | 0 | 1 994 | 1 491 | 0 | 1 491 | 1 202 | 0 | 1 202 | 2 283 | 0 | 2 283 |
47002 | 241 030 | 0 | 241 030 | 1 085 118 | 0 | 1 085 118 | 1 071 366 | 0 | 1 071 366 | 254 782 | 0 | 254 782 |
47404 | 48 | 0 | 48 | 189 461 | 0 | 189 461 | 189 489 | 0 | 189 489 | 20 | 0 | 20 |
47408 | 0 | 0 | 0 | 960 354 | 752 425 | 1 712 779 | 960 354 | 752 425 | 1 712 779 | 0 | 0 | 0 |
47415 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47423 | 5 642 | 2 816 | 8 458 | 2 320 | 9 459 | 11 779 | 2 385 | 9 439 | 11 824 | 5 577 | 2 836 | 8 413 |
47427 | 48 371 | 1 021 | 49 392 | 91 473 | 1 054 | 92 527 | 81 404 | 1 017 | 82 421 | 58 440 | 1 058 | 59 498 |
47801 | 510 | 0 | 510 | 0 | 0 | 0 | 4 | 0 | 4 | 506 | 0 | 506 |
47802 | 3 025 | 0 | 3 025 | 0 | 0 | 0 | 0 | 0 | 0 | 3 025 | 0 | 3 025 |
50205 | 0 | 0 | 0 | 153 792 | 0 | 153 792 | 0 | 0 | 0 | 153 792 | 0 | 153 792 |
50206 | 932 706 | 0 | 932 706 | 144 244 | 0 | 144 244 | 16 943 | 0 | 16 943 | 1 060 007 | 0 | 1 060 007 |
50207 | 299 882 | 0 | 299 882 | 685 603 | 0 | 685 603 | 638 262 | 0 | 638 262 | 347 223 | 0 | 347 223 |
50208 | 652 703 | 0 | 652 703 | 1 200 710 | 0 | 1 200 710 | 692 846 | 0 | 692 846 | 1 160 567 | 0 | 1 160 567 |
50218 | 825 015 | 0 | 825 015 | 1 316 814 | 0 | 1 316 814 | 1 823 700 | 0 | 1 823 700 | 318 129 | 0 | 318 129 |
50221 | 21 168 | 0 | 21 168 | 5 964 | 0 | 5 964 | 5 202 | 0 | 5 202 | 21 930 | 0 | 21 930 |
50305 | 19 224 | 0 | 19 224 | 95 | 0 | 95 | 0 | 0 | 0 | 19 319 | 0 | 19 319 |
50505 | 20 570 | 0 | 20 570 | 0 | 0 | 0 | 0 | 0 | 0 | 20 570 | 0 | 20 570 |
50605 | 64 056 | 0 | 64 056 | 153 958 | 0 | 153 958 | 183 915 | 0 | 183 915 | 34 099 | 0 | 34 099 |
50606 | 182 721 | 0 | 182 721 | 120 148 | 0 | 120 148 | 138 697 | 0 | 138 697 | 164 172 | 0 | 164 172 |
50621 | 803 | 0 | 803 | 2 782 | 0 | 2 782 | 3 392 | 0 | 3 392 | 193 | 0 | 193 |
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 | 59 649 | 0 | 59 649 | 351 | 0 | 351 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
51405 | 750 731 | 0 | 750 731 | 156 059 | 0 | 156 059 | 50 000 | 0 | 50 000 | 856 790 | 0 | 856 790 |
51406 | 504 970 | 0 | 504 970 | 3 207 | 0 | 3 207 | 0 | 0 | 0 | 508 177 | 0 | 508 177 |
51501 | 20 657 | 0 | 20 657 | 40 123 | 0 | 40 123 | 0 | 0 | 0 | 60 780 | 0 | 60 780 |
51502 | 0 | 0 | 0 | 62 750 | 0 | 62 750 | 62 750 | 0 | 62 750 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 54 481 | 0 | 54 481 | 0 | 0 | 0 | 54 481 | 0 | 54 481 |
51504 | 6 727 | 0 | 6 727 | 72 | 0 | 72 | 0 | 0 | 0 | 6 799 | 0 | 6 799 |
51505 | 233 943 | 0 | 233 943 | 38 952 | 0 | 38 952 | 1 269 | 0 | 1 269 | 271 626 | 0 | 271 626 |
51506 | 5 114 | 0 | 5 114 | 51 | 0 | 51 | 261 | 0 | 261 | 4 904 | 0 | 4 904 |
51507 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
52503 | 141 827 | 0 | 141 827 | 0 | 0 | 0 | 4 479 | 0 | 4 479 | 137 348 | 0 | 137 348 |
60302 | 9 872 | 0 | 9 872 | 622 | 0 | 622 | 700 | 0 | 700 | 9 794 | 0 | 9 794 |
60306 | 0 | 0 | 0 | 6 525 | 0 | 6 525 | 6 513 | 0 | 6 513 | 12 | 0 | 12 |
60308 | 21 | 0 | 21 | 286 | 0 | 286 | 147 | 0 | 147 | 160 | 0 | 160 |
60310 | 5 960 | 0 | 5 960 | 1 604 | 0 | 1 604 | 1 067 | 0 | 1 067 | 6 497 | 0 | 6 497 |
60312 | 37 988 | 0 | 37 988 | 7 135 | 0 | 7 135 | 13 132 | 0 | 13 132 | 31 991 | 0 | 31 991 |
60323 | 6 111 | 0 | 6 111 | 28 | 0 | 28 | 37 | 0 | 37 | 6 102 | 0 | 6 102 |
60401 | 289 235 | 0 | 289 235 | 0 | 0 | 0 | 73 | 0 | 73 | 289 162 | 0 | 289 162 |
60404 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60701 | 13 472 | 0 | 13 472 | 452 | 0 | 452 | 0 | 0 | 0 | 13 924 | 0 | 13 924 |
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 | 996 | 0 | 996 | 15 | 0 | 15 | 32 | 0 | 32 | 979 | 0 | 979 |
61008 | 1 108 | 0 | 1 108 | 329 | 0 | 329 | 242 | 0 | 242 | 1 195 | 0 | 1 195 |
61009 | 649 | 0 | 649 | 796 | 0 | 796 | 24 | 0 | 24 | 1 421 | 0 | 1 421 |
61011 | 820 | 0 | 820 | 0 | 0 | 0 | 0 | 0 | 0 | 820 | 0 | 820 |
61209 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 599 408 | 0 | 599 408 | 599 408 | 0 | 599 408 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61403 | 55 649 | 0 | 55 649 | 2 058 | 0 | 2 058 | 1 005 | 0 | 1 005 | 56 702 | 0 | 56 702 |
70606 | 2 147 064 | 0 | 2 147 064 | 711 835 | 0 | 711 835 | 1 069 | 0 | 1 069 | 2 857 830 | 0 | 2 857 830 |
70607 | 15 605 | 0 | 15 605 | 23 352 | 0 | 23 352 | 23 594 | 0 | 23 594 | 15 363 | 0 | 15 363 |
70608 | 157 901 | 0 | 157 901 | 32 444 | 0 | 32 444 | 0 | 0 | 0 | 190 345 | 0 | 190 345 |
70609 | 8 | 0 | 8 | 2 | 0 | 2 | 0 | 0 | 0 | 10 | 0 | 10 |
70610 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
70611 | 4 912 | 0 | 4 912 | 1 526 | 0 | 1 526 | 0 | 0 | 0 | 6 438 | 0 | 6 438 |
Итого по активу (баланс) | 21 201 506 | 488 786 | 21 690 292 | 31 221 942 | 1 205 124 | 32 427 066 | 30 005 212 | 1 238 457 | 31 243 669 | 22 418 236 | 455 453 | 22 873 689 |
Пассив | ||||||||||||
10207 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 1 610 000 | 0 | 1 610 000 |
10601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
10602 | 0 | 0 | 0 | 0 | 0 | 0 | 48 400 | 0 | 48 400 | 48 400 | 0 | 48 400 |
10603 | 21 168 | 0 | 21 168 | 5 202 | 0 | 5 202 | 5 964 | 0 | 5 964 | 21 930 | 0 | 21 930 |
10701 | 66 766 | 0 | 66 766 | 0 | 0 | 0 | 6 908 | 0 | 6 908 | 73 674 | 0 | 73 674 |
10801 | 894 831 | 0 | 894 831 | 0 | 0 | 0 | 131 232 | 0 | 131 232 | 1 026 063 | 0 | 1 026 063 |
30223 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30226 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
30232 | 214 | 396 | 610 | 98 294 | 39 284 | 137 578 | 98 718 | 39 568 | 138 286 | 638 | 680 | 1 318 |
30301 | 1 744 277 | 2 860 | 1 747 137 | 1 027 518 | 809 | 1 028 327 | 953 304 | 526 | 953 830 | 1 670 063 | 2 577 | 1 672 640 |
30305 | 449 521 | 242 | 449 763 | 8 720 | 175 | 8 895 | 169 581 | 456 | 170 037 | 610 382 | 523 | 610 905 |
30607 | 6 746 | 0 | 6 746 | 30 037 | 0 | 30 037 | 62 133 | 0 | 62 133 | 38 842 | 0 | 38 842 |
31202 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 1 600 000 | 0 | 1 600 000 | 400 000 | 0 | 400 000 |
31203 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
31303 | 20 000 | 0 | 20 000 | 525 000 | 0 | 525 000 | 730 000 | 0 | 730 000 | 225 000 | 0 | 225 000 |
31304 | 525 000 | 0 | 525 000 | 947 000 | 0 | 947 000 | 752 000 | 0 | 752 000 | 330 000 | 0 | 330 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 |
31309 | 45 800 | 0 | 45 800 | 0 | 0 | 0 | 0 | 0 | 0 | 45 800 | 0 | 45 800 |
31502 | 0 | 0 | 0 | 243 889 | 0 | 243 889 | 243 889 | 0 | 243 889 | 0 | 0 | 0 |
31503 | 187 123 | 0 | 187 123 | 555 651 | 0 | 555 651 | 655 199 | 0 | 655 199 | 286 671 | 0 | 286 671 |
31504 | 431 848 | 0 | 431 848 | 729 462 | 0 | 729 462 | 297 614 | 0 | 297 614 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
40502 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
40602 | 54 947 | 1 681 | 56 628 | 177 932 | 2 454 | 180 386 | 162 570 | 4 491 | 167 061 | 39 585 | 3 718 | 43 303 |
40603 | 9 | 0 | 9 | 10 469 | 0 | 10 469 | 10 470 | 0 | 10 470 | 10 | 0 | 10 |
40701 | 760 960 | 344 | 761 304 | 573 110 | 8 | 573 118 | 885 265 | 11 | 885 276 | 1 073 115 | 347 | 1 073 462 |
40702 | 1 133 117 | 45 179 | 1 178 296 | 7 707 021 | 373 486 | 8 080 507 | 8 033 281 | 384 140 | 8 417 421 | 1 459 377 | 55 833 | 1 515 210 |
40703 | 15 981 | 0 | 15 981 | 31 955 | 0 | 31 955 | 32 568 | 0 | 32 568 | 16 594 | 0 | 16 594 |
40802 | 80 124 | 0 | 80 124 | 424 079 | 0 | 424 079 | 419 593 | 0 | 419 593 | 75 638 | 0 | 75 638 |
40807 | 894 | 1 195 | 2 089 | 3 | 42 | 45 | 495 | 41 | 536 | 1 386 | 1 194 | 2 580 |
40817 | 255 847 | 5 322 | 261 169 | 1 018 382 | 8 318 | 1 026 700 | 1 024 924 | 9 145 | 1 034 069 | 262 389 | 6 149 | 268 538 |
40820 | 699 | 0 | 699 | 273 | 0 | 273 | 349 | 0 | 349 | 775 | 0 | 775 |
40821 | 506 | 0 | 506 | 39 427 | 0 | 39 427 | 39 308 | 0 | 39 308 | 387 | 0 | 387 |
40905 | 0 | 0 | 0 | 15 490 | 0 | 15 490 | 15 490 | 0 | 15 490 | 0 | 0 | 0 |
40906 | 5 089 | 0 | 5 089 | 97 567 | 0 | 97 567 | 95 247 | 0 | 95 247 | 2 769 | 0 | 2 769 |
40909 | 0 | 0 | 0 | 3 504 | 3 273 | 6 777 | 3 504 | 3 273 | 6 777 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 128 | 836 | 964 | 128 | 836 | 964 | 0 | 0 | 0 |
40911 | 496 | 0 | 496 | 65 569 | 0 | 65 569 | 65 258 | 0 | 65 258 | 185 | 0 | 185 |
40912 | 0 | 0 | 0 | 7 738 | 11 993 | 19 731 | 7 738 | 11 993 | 19 731 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 398 | 22 101 | 30 499 | 8 398 | 22 101 | 30 499 | 0 | 0 | 0 |
41806 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
41906 | 56 000 | 0 | 56 000 | 0 | 0 | 0 | 0 | 0 | 0 | 56 000 | 0 | 56 000 |
42004 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 |
42005 | 25 000 | 0 | 25 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
42006 | 219 310 | 0 | 219 310 | 4 000 | 0 | 4 000 | 7 300 | 0 | 7 300 | 222 610 | 0 | 222 610 |
42007 | 74 208 | 0 | 74 208 | 0 | 0 | 0 | 0 | 0 | 0 | 74 208 | 0 | 74 208 |
42102 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
42103 | 65 800 | 8 032 | 73 832 | 124 700 | 190 | 124 890 | 79 700 | 275 | 79 975 | 20 800 | 8 117 | 28 917 |
42104 | 109 901 | 0 | 109 901 | 109 901 | 0 | 109 901 | 10 701 | 0 | 10 701 | 10 701 | 0 | 10 701 |
42105 | 155 761 | 0 | 155 761 | 1 260 | 0 | 1 260 | 15 000 | 0 | 15 000 | 169 501 | 0 | 169 501 |
42106 | 975 000 | 257 439 | 1 232 439 | 0 | 102 709 | 102 709 | 0 | 104 367 | 104 367 | 975 000 | 259 097 | 1 234 097 |
42107 | 1 004 544 | 104 403 | 1 108 947 | 0 | 3 681 | 3 681 | 0 | 2 281 | 2 281 | 1 004 544 | 103 003 | 1 107 547 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 11 509 | 1 020 | 12 529 | 17 530 | 4 338 | 21 868 | 22 101 | 5 681 | 27 782 | 16 080 | 2 363 | 18 443 |
42303 | 0 | 25 | 25 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 25 | 25 |
42304 | 66 770 | 3 853 | 70 623 | 12 151 | 411 | 12 562 | 6 988 | 601 | 7 589 | 61 607 | 4 043 | 65 650 |
42305 | 291 742 | 12 068 | 303 810 | 20 272 | 1 170 | 21 442 | 8 544 | 1 625 | 10 169 | 280 014 | 12 523 | 292 537 |
42306 | 1 011 338 | 80 546 | 1 091 884 | 75 061 | 2 364 | 77 425 | 148 574 | 5 802 | 154 376 | 1 084 851 | 83 984 | 1 168 835 |
42307 | 1 267 329 | 174 366 | 1 441 695 | 53 286 | 4 987 | 58 273 | 29 900 | 18 695 | 48 595 | 1 243 943 | 188 074 | 1 432 017 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42311 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
42313 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42314 | 28 | 0 | 28 | 1 | 0 | 1 | 1 | 0 | 1 | 28 | 0 | 28 |
42315 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
42506 | 15 670 | 0 | 15 670 | 0 | 0 | 0 | 0 | 0 | 0 | 15 670 | 0 | 15 670 |
42601 | 1 | 31 | 32 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 32 | 33 |
42604 | 0 | 121 | 121 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 121 | 121 |
42605 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 1 898 | 0 | 1 898 | 13 | 0 | 13 | 13 | 0 | 13 | 1 898 | 0 | 1 898 |
42607 | 3 427 | 172 | 3 599 | 26 | 51 | 77 | 85 | 5 | 90 | 3 486 | 126 | 3 612 |
43702 | 103 384 | 0 | 103 384 | 218 275 | 0 | 218 275 | 122 834 | 0 | 122 834 | 7 943 | 0 | 7 943 |
43806 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43807 | 850 001 | 0 | 850 001 | 0 | 0 | 0 | 0 | 0 | 0 | 850 001 | 0 | 850 001 |
43906 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44915 | 2 799 | 0 | 2 799 | 0 | 0 | 0 | 0 | 0 | 0 | 2 799 | 0 | 2 799 |
45115 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
45215 | 965 794 | 0 | 965 794 | 333 494 | 0 | 333 494 | 225 204 | 0 | 225 204 | 857 504 | 0 | 857 504 |
45315 | 25 | 0 | 25 | 502 | 0 | 502 | 525 | 0 | 525 | 48 | 0 | 48 |
45415 | 43 072 | 0 | 43 072 | 879 | 0 | 879 | 533 | 0 | 533 | 42 726 | 0 | 42 726 |
45515 | 57 586 | 0 | 57 586 | 1 401 | 0 | 1 401 | 5 964 | 0 | 5 964 | 62 149 | 0 | 62 149 |
45818 | 327 474 | 0 | 327 474 | 3 319 | 0 | 3 319 | 44 086 | 0 | 44 086 | 368 241 | 0 | 368 241 |
45918 | 7 295 | 0 | 7 295 | 55 | 0 | 55 | 158 | 0 | 158 | 7 398 | 0 | 7 398 |
47008 | 6 916 | 0 | 6 916 | 26 726 | 0 | 26 726 | 27 120 | 0 | 27 120 | 7 310 | 0 | 7 310 |
47403 | 0 | 0 | 0 | 2 940 696 | 0 | 2 940 696 | 2 940 696 | 0 | 2 940 696 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 968 216 | 747 060 | 1 715 276 | 968 216 | 747 060 | 1 715 276 | 0 | 0 | 0 |
47411 | 1 086 | 2 | 1 088 | 15 | 1 | 16 | 1 069 | 1 | 1 070 | 2 140 | 2 | 2 142 |
47416 | 5 201 | 0 | 5 201 | 18 879 | 0 | 18 879 | 14 311 | 0 | 14 311 | 633 | 0 | 633 |
47422 | 1 001 | 0 | 1 001 | 171 403 | 9 387 | 180 790 | 170 799 | 9 387 | 180 186 | 397 | 0 | 397 |
47425 | 113 738 | 0 | 113 738 | 182 940 | 0 | 182 940 | 157 634 | 0 | 157 634 | 88 432 | 0 | 88 432 |
47426 | 28 293 | 2 613 | 30 906 | 32 526 | 1 731 | 34 257 | 35 301 | 1 548 | 36 849 | 31 068 | 2 430 | 33 498 |
47804 | 3 025 | 0 | 3 025 | 0 | 0 | 0 | 0 | 0 | 0 | 3 025 | 0 | 3 025 |
50220 | 28 550 | 0 | 28 550 | 4 533 | 0 | 4 533 | 9 211 | 0 | 9 211 | 33 228 | 0 | 33 228 |
50408 | 13 894 | 0 | 13 894 | 316 | 0 | 316 | 4 023 | 0 | 4 023 | 17 601 | 0 | 17 601 |
50507 | 20 570 | 0 | 20 570 | 0 | 0 | 0 | 0 | 0 | 0 | 20 570 | 0 | 20 570 |
50620 | 17 569 | 0 | 17 569 | 20 888 | 0 | 20 888 | 20 036 | 0 | 20 036 | 16 717 | 0 | 16 717 |
50719 | 23 414 | 0 | 23 414 | 0 | 0 | 0 | 0 | 0 | 0 | 23 414 | 0 | 23 414 |
51410 | 5 321 | 0 | 5 321 | 0 | 0 | 0 | 38 | 0 | 38 | 5 359 | 0 | 5 359 |
51510 | 131 671 | 0 | 131 671 | 12 422 | 0 | 12 422 | 97 979 | 0 | 97 979 | 217 228 | 0 | 217 228 |
52301 | 89 | 0 | 89 | 15 777 | 0 | 15 777 | 15 777 | 0 | 15 777 | 89 | 0 | 89 |
52305 | 102 605 | 0 | 102 605 | 0 | 0 | 0 | 15 415 | 0 | 15 415 | 118 020 | 0 | 118 020 |
52306 | 993 466 | 0 | 993 466 | 15 777 | 0 | 15 777 | 0 | 0 | 0 | 977 689 | 0 | 977 689 |
52307 | 163 500 | 0 | 163 500 | 0 | 0 | 0 | 0 | 0 | 0 | 163 500 | 0 | 163 500 |
52501 | 4 449 | 0 | 4 449 | 2 528 | 0 | 2 528 | 387 | 0 | 387 | 2 308 | 0 | 2 308 |
60301 | 5 532 | 0 | 5 532 | 7 332 | 0 | 7 332 | 7 179 | 0 | 7 179 | 5 379 | 0 | 5 379 |
60305 | 3 | 0 | 3 | 7 937 | 0 | 7 937 | 14 516 | 0 | 14 516 | 6 582 | 0 | 6 582 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 2 117 | 0 | 2 117 | 401 | 0 | 401 | 495 | 0 | 495 | 2 211 | 0 | 2 211 |
60311 | 7 | 0 | 7 | 7 945 | 53 | 7 998 | 9 145 | 53 | 9 198 | 1 207 | 0 | 1 207 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60322 | 158 490 | 0 | 158 490 | 158 545 | 0 | 158 545 | 156 | 0 | 156 | 101 | 0 | 101 |
60324 | 6 799 | 0 | 6 799 | 126 | 0 | 126 | 10 | 0 | 10 | 6 683 | 0 | 6 683 |
60601 | 164 081 | 0 | 164 081 | 73 | 0 | 73 | 2 413 | 0 | 2 413 | 166 421 | 0 | 166 421 |
60706 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
60903 | 31 | 0 | 31 | 0 | 0 | 0 | 1 | 0 | 1 | 32 | 0 | 32 |
61301 | 3 279 | 0 | 3 279 | 1 991 | 0 | 1 991 | 4 653 | 0 | 4 653 | 5 941 | 0 | 5 941 |
61304 | 212 | 0 | 212 | 27 | 0 | 27 | 16 | 0 | 16 | 201 | 0 | 201 |
61501 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 2 217 022 | 0 | 2 217 022 | 47 | 0 | 47 | 720 794 | 0 | 720 794 | 2 937 769 | 0 | 2 937 769 |
70602 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
70603 | 156 829 | 0 | 156 829 | 0 | 0 | 0 | 31 621 | 0 | 31 621 | 188 450 | 0 | 188 450 |
70604 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
70801 | 138 140 | 0 | 138 140 | 138 140 | 0 | 138 140 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 20 988 382 | 701 910 | 21 690 292 | 21 760 995 | 1 340 923 | 23 101 918 | 22 911 341 | 1 373 974 | 24 285 315 | 22 138 728 | 734 961 | 22 873 689 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90704 | 0 | 0 | 0 | 15 777 | 0 | 15 777 | 15 777 | 0 | 15 777 | 0 | 0 | 0 |
90803 | 188 761 | 0 | 188 761 | 0 | 0 | 0 | 0 | 0 | 0 | 188 761 | 0 | 188 761 |
90901 | 100 678 | 101 | 100 779 | 490 | 4 | 494 | 2 249 | 3 | 2 252 | 98 919 | 102 | 99 021 |
90902 | 293 588 | 10 | 293 598 | 79 067 | 0 | 79 067 | 27 981 | 1 | 27 982 | 344 674 | 9 | 344 683 |
91202 | 11 | 0 | 11 | 2 | 0 | 2 | 2 | 0 | 2 | 11 | 0 | 11 |
91203 | 7 | 0 | 7 | 1 | 0 | 1 | 3 | 0 | 3 | 5 | 0 | 5 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 485 966 | 0 | 485 966 | 1 971 976 | 0 | 1 971 976 | 1 975 674 | 0 | 1 975 674 | 482 268 | 0 | 482 268 |
91414 | 21 656 207 | 314 927 | 21 971 134 | 1 351 072 | 1 601 | 1 352 673 | 1 863 926 | 316 528 | 2 180 454 | 21 143 353 | 0 | 21 143 353 |
91418 | 77 837 | 0 | 77 837 | 0 | 0 | 0 | 3 | 0 | 3 | 77 834 | 0 | 77 834 |
91501 | 12 888 | 0 | 12 888 | 0 | 0 | 0 | 0 | 0 | 0 | 12 888 | 0 | 12 888 |
91604 | 20 802 | 0 | 20 802 | 10 673 | 0 | 10 673 | 8 007 | 0 | 8 007 | 23 468 | 0 | 23 468 |
91704 | 14 306 | 0 | 14 306 | 0 | 0 | 0 | 15 | 0 | 15 | 14 291 | 0 | 14 291 |
91802 | 153 821 | 0 | 153 821 | 0 | 0 | 0 | 33 | 0 | 33 | 153 788 | 0 | 153 788 |
91803 | 15 153 | 0 | 15 153 | 34 | 0 | 34 | 16 | 0 | 16 | 15 171 | 0 | 15 171 |
99998 | 15 071 711 | 0 | 15 071 711 | 3 260 218 | 0 | 3 260 218 | 2 845 233 | 0 | 2 845 233 | 15 486 696 | 0 | 15 486 696 |
Итого по активу (баланс) | 38 091 746 | 315 038 | 38 406 784 | 6 689 310 | 1 605 | 6 690 915 | 6 738 919 | 316 532 | 7 055 451 | 38 042 137 | 111 | 38 042 248 |
Пассив | ||||||||||||
91311 | 4 680 651 | 0 | 4 680 651 | 57 518 | 0 | 57 518 | 158 228 | 0 | 158 228 | 4 781 361 | 0 | 4 781 361 |
91312 | 8 491 214 | 0 | 8 491 214 | 470 508 | 0 | 470 508 | 570 156 | 0 | 570 156 | 8 590 862 | 0 | 8 590 862 |
91314 | 343 737 | 0 | 343 737 | 1 511 608 | 0 | 1 511 608 | 1 515 488 | 0 | 1 515 488 | 347 617 | 0 | 347 617 |
91315 | 360 762 | 77 766 | 438 528 | 36 785 | 1 696 | 38 481 | 75 975 | 2 014 | 77 989 | 399 952 | 78 084 | 478 036 |
91316 | 113 587 | 0 | 113 587 | 93 438 | 0 | 93 438 | 223 350 | 0 | 223 350 | 243 499 | 0 | 243 499 |
91317 | 635 779 | 0 | 635 779 | 682 362 | 0 | 682 362 | 715 400 | 0 | 715 400 | 668 817 | 0 | 668 817 |
91318 | 314 | 0 | 314 | 299 | 0 | 299 | 0 | 0 | 0 | 15 | 0 | 15 |
91319 | 65 087 | 0 | 65 087 | 5 192 | 0 | 5 192 | 13 780 | 0 | 13 780 | 73 675 | 0 | 73 675 |
91507 | 302 814 | 0 | 302 814 | 0 | 0 | 0 | 0 | 0 | 0 | 302 814 | 0 | 302 814 |
99999 | 23 335 073 | 0 | 23 335 073 | 4 209 791 | 0 | 4 209 791 | 3 430 270 | 0 | 3 430 270 | 22 555 552 | 0 | 22 555 552 |
Итого по пассиву (баланс) | 38 329 018 | 77 766 | 38 406 784 | 7 067 501 | 1 696 | 7 069 197 | 6 702 647 | 2 014 | 6 704 661 | 37 964 164 | 78 084 | 38 042 248 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 404 835 | 404 835 | 0 | 404 835 | 404 835 | 0 | 0 | 0 |
93302 | 0 | 81 827 | 81 827 | 0 | 244 042 | 244 042 | 0 | 325 869 | 325 869 | 0 | 0 | 0 |
93801 | 445 | 0 | 445 | 3 550 | 0 | 3 550 | 3 995 | 0 | 3 995 | 0 | 0 | 0 |
Итого по активу (баланс) | 445 | 81 827 | 82 272 | 3 550 | 648 877 | 652 427 | 3 995 | 730 704 | 734 699 | 0 | 0 | 0 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 406 080 | 406 080 | 0 | 406 080 | 406 080 | 0 | 0 | 0 |
96302 | 0 | 81 672 | 81 672 | 0 | 326 445 | 326 445 | 0 | 244 773 | 244 773 | 0 | 0 | 0 |
96801 | 600 | 0 | 600 | 2 494 | 0 | 2 494 | 1 894 | 0 | 1 894 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 600 | 81 672 | 82 272 | 2 494 | 732 525 | 735 019 | 1 894 | 650 853 | 652 747 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 001,0000 | 0 | 0 | 112,0000 | 0 | 0 | 35,0000 | 0 | 0 | 2 078,0000 |
98010 | 0 | 0 | 721 327 580,0000 | 0 | 0 | 173 971 539,0000 | 0 | 0 | 174 479 309,0000 | 0 | 0 | 720 819 810,0000 |
98020 | 0 | 0 | 33,0000 | 0 | 0 | 30,0000 | 0 | 0 | 29,0000 | 0 | 0 | 34,0000 |
Итого по активу (баланс) | 0 | 0 | 721 329 614,0000 | 0 | 0 | 173 971 681,0000 | 0 | 0 | 174 479 373,0000 | 0 | 0 | 720 821 922,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 721 329 563,0000 | 0 | 0 | 174 479 341,0000 | 0 | 0 | 173 971 650,0000 | 0 | 0 | 720 821 872,0000 |
98070 | 0 | 0 | 51,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 50,0000 |
Итого по пассиву (баланс) | 0 | 0 | 721 329 614,0000 | 0 | 0 | 174 479 343,0000 | 0 | 0 | 173 971 651,0000 | 0 | 0 | 720 821 922,0000 |
Страница была полезной?