Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 105 932 | 0 | 105 932 | 13 757 | 0 | 13 757 | 17 394 | 0 | 17 394 | 102 295 | 0 | 102 295 |
20202 | 173 123 | 107 627 | 280 750 | 1 658 948 | 106 974 | 1 765 922 | 1 620 132 | 118 201 | 1 738 333 | 211 939 | 96 400 | 308 339 |
20208 | 101 851 | 0 | 101 851 | 222 041 | 0 | 222 041 | 237 854 | 0 | 237 854 | 86 038 | 0 | 86 038 |
20209 | 24 662 | 0 | 24 662 | 1 140 404 | 16 145 | 1 156 549 | 1 151 785 | 16 145 | 1 167 930 | 13 281 | 0 | 13 281 |
20302 | 0 | 23 | 23 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 21 | 21 |
30102 | 451 183 | 0 | 451 183 | 7 915 589 | 0 | 7 915 589 | 8 139 222 | 0 | 8 139 222 | 227 550 | 0 | 227 550 |
30110 | 29 538 | 506 830 | 536 368 | 6 291 679 | 88 774 | 6 380 453 | 6 302 041 | 145 103 | 6 447 144 | 19 176 | 450 501 | 469 677 |
30114 | 0 | 85 870 | 85 870 | 0 | 54 127 | 54 127 | 0 | 69 736 | 69 736 | 0 | 70 261 | 70 261 |
30202 | 101 720 | 0 | 101 720 | 868 | 0 | 868 | 0 | 0 | 0 | 102 588 | 0 | 102 588 |
30204 | 15 058 | 0 | 15 058 | 162 | 0 | 162 | 0 | 0 | 0 | 15 220 | 0 | 15 220 |
30210 | 0 | 0 | 0 | 9 665 | 0 | 9 665 | 9 665 | 0 | 9 665 | 0 | 0 | 0 |
30215 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
30221 | 0 | 0 | 0 | 5 497 873 | 32 336 | 5 530 209 | 5 497 873 | 32 336 | 5 530 209 | 0 | 0 | 0 |
30233 | 5 395 | 289 | 5 684 | 49 826 | 4 554 | 54 380 | 51 800 | 4 567 | 56 367 | 3 421 | 276 | 3 697 |
30302 | 1 396 331 | 2 494 | 1 398 825 | 892 822 | 4 715 | 897 537 | 837 070 | 3 842 | 840 912 | 1 452 083 | 3 367 | 1 455 450 |
30306 | 606 228 | 8 113 | 614 341 | 134 904 | 1 834 | 136 738 | 2 800 | 2 338 | 5 138 | 738 332 | 7 609 | 745 941 |
30413 | 590 | 0 | 590 | 3 558 073 | 0 | 3 558 073 | 3 558 622 | 0 | 3 558 622 | 41 | 0 | 41 |
30424 | 0 | 0 | 0 | 3 357 997 | 0 | 3 357 997 | 3 357 997 | 0 | 3 357 997 | 0 | 0 | 0 |
30602 | 564 629 | 0 | 564 629 | 650 428 | 0 | 650 428 | 571 091 | 0 | 571 091 | 643 966 | 0 | 643 966 |
32002 | 0 | 0 | 0 | 425 000 | 0 | 425 000 | 425 000 | 0 | 425 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 760 000 | 0 | 760 000 | 760 000 | 0 | 760 000 | 0 | 0 | 0 |
32201 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
32202 | 0 | 0 | 0 | 4 917 000 | 0 | 4 917 000 | 4 917 000 | 0 | 4 917 000 | 0 | 0 | 0 |
32203 | 300 000 | 0 | 300 000 | 200 000 | 0 | 200 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32301 | 0 | 12 245 | 12 245 | 0 | 372 | 372 | 0 | 703 | 703 | 0 | 11 914 | 11 914 |
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 | 3 887 | 0 | 3 887 | 12 517 | 0 | 12 517 | 13 554 | 0 | 13 554 | 2 850 | 0 | 2 850 |
45105 | 7 819 | 0 | 7 819 | 0 | 0 | 0 | 551 | 0 | 551 | 7 268 | 0 | 7 268 |
45106 | 36 408 | 0 | 36 408 | 618 | 0 | 618 | 11 467 | 0 | 11 467 | 25 559 | 0 | 25 559 |
45107 | 30 845 | 0 | 30 845 | 0 | 0 | 0 | 0 | 0 | 0 | 30 845 | 0 | 30 845 |
45201 | 408 853 | 0 | 408 853 | 476 779 | 0 | 476 779 | 463 076 | 0 | 463 076 | 422 556 | 0 | 422 556 |
45203 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45204 | 99 430 | 0 | 99 430 | 170 580 | 0 | 170 580 | 42 190 | 0 | 42 190 | 227 820 | 0 | 227 820 |
45205 | 130 740 | 0 | 130 740 | 4 450 | 0 | 4 450 | 35 580 | 0 | 35 580 | 99 610 | 0 | 99 610 |
45206 | 526 043 | 0 | 526 043 | 141 123 | 0 | 141 123 | 83 459 | 0 | 83 459 | 583 707 | 0 | 583 707 |
45207 | 2 372 307 | 133 667 | 2 505 974 | 82 822 | 3 756 | 86 578 | 102 138 | 9 800 | 111 938 | 2 352 991 | 127 623 | 2 480 614 |
45208 | 884 283 | 54 261 | 938 544 | 31 322 | 1 650 | 32 972 | 3 755 | 3 113 | 6 868 | 911 850 | 52 798 | 964 648 |
45209 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
45307 | 3 335 | 0 | 3 335 | 0 | 0 | 0 | 228 | 0 | 228 | 3 107 | 0 | 3 107 |
45401 | 8 157 | 0 | 8 157 | 7 781 | 0 | 7 781 | 8 681 | 0 | 8 681 | 7 257 | 0 | 7 257 |
45405 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45406 | 5 607 | 0 | 5 607 | 0 | 0 | 0 | 618 | 0 | 618 | 4 989 | 0 | 4 989 |
45407 | 96 356 | 0 | 96 356 | 2 144 | 0 | 2 144 | 5 357 | 0 | 5 357 | 93 143 | 0 | 93 143 |
45408 | 188 190 | 0 | 188 190 | 0 | 0 | 0 | 987 | 0 | 987 | 187 203 | 0 | 187 203 |
45504 | 30 | 0 | 30 | 0 | 0 | 0 | 6 | 0 | 6 | 24 | 0 | 24 |
45505 | 9 828 | 0 | 9 828 | 3 488 | 0 | 3 488 | 2 757 | 0 | 2 757 | 10 559 | 0 | 10 559 |
45506 | 562 535 | 0 | 562 535 | 66 967 | 0 | 66 967 | 48 419 | 0 | 48 419 | 581 083 | 0 | 581 083 |
45507 | 3 977 022 | 201 234 | 4 178 256 | 165 912 | 5 654 | 171 566 | 76 345 | 14 754 | 91 099 | 4 066 589 | 192 134 | 4 258 723 |
45509 | 1 113 | 0 | 1 113 | 1 641 | 0 | 1 641 | 1 796 | 0 | 1 796 | 958 | 0 | 958 |
45811 | 13 353 | 0 | 13 353 | 0 | 0 | 0 | 0 | 0 | 0 | 13 353 | 0 | 13 353 |
45812 | 465 689 | 0 | 465 689 | 0 | 0 | 0 | 6 | 0 | 6 | 465 683 | 0 | 465 683 |
45814 | 44 524 | 0 | 44 524 | 0 | 0 | 0 | 1 220 | 0 | 1 220 | 43 304 | 0 | 43 304 |
45815 | 42 271 | 0 | 42 271 | 6 686 | 0 | 6 686 | 4 010 | 0 | 4 010 | 44 947 | 0 | 44 947 |
45912 | 4 481 | 0 | 4 481 | 34 | 0 | 34 | 36 | 0 | 36 | 4 479 | 0 | 4 479 |
45914 | 428 | 0 | 428 | 0 | 0 | 0 | 0 | 0 | 0 | 428 | 0 | 428 |
45915 | 2 907 | 0 | 2 907 | 1 009 | 0 | 1 009 | 2 433 | 0 | 2 433 | 1 483 | 0 | 1 483 |
47002 | 0 | 0 | 0 | 95 083 | 0 | 95 083 | 81 197 | 0 | 81 197 | 13 886 | 0 | 13 886 |
47404 | 160 | 0 | 160 | 5 031 434 | 0 | 5 031 434 | 5 031 454 | 0 | 5 031 454 | 140 | 0 | 140 |
47408 | 0 | 0 | 0 | 661 910 | 1 533 991 | 2 195 901 | 661 910 | 1 533 991 | 2 195 901 | 0 | 0 | 0 |
47410 | 0 | 90 351 | 90 351 | 0 | 2 538 | 2 538 | 0 | 6 624 | 6 624 | 0 | 86 265 | 86 265 |
47415 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47423 | 5 709 | 3 218 | 8 927 | 6 732 | 101 | 6 833 | 6 792 | 190 | 6 982 | 5 649 | 3 129 | 8 778 |
47427 | 46 901 | 2 030 | 48 931 | 91 193 | 1 927 | 93 120 | 70 819 | 2 037 | 72 856 | 67 275 | 1 920 | 69 195 |
47802 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
50205 | 158 184 | 0 | 158 184 | 985 | 0 | 985 | 0 | 0 | 0 | 159 169 | 0 | 159 169 |
50206 | 365 146 | 0 | 365 146 | 2 744 | 0 | 2 744 | 6 920 | 0 | 6 920 | 360 970 | 0 | 360 970 |
50207 | 773 821 | 0 | 773 821 | 489 995 | 0 | 489 995 | 666 815 | 0 | 666 815 | 597 001 | 0 | 597 001 |
50208 | 1 349 013 | 0 | 1 349 013 | 213 392 | 0 | 213 392 | 161 280 | 0 | 161 280 | 1 401 125 | 0 | 1 401 125 |
50210 | 60 024 | 0 | 60 024 | 504 | 0 | 504 | 0 | 0 | 0 | 60 528 | 0 | 60 528 |
50218 | 0 | 0 | 0 | 716 034 | 0 | 716 034 | 532 770 | 0 | 532 770 | 183 264 | 0 | 183 264 |
50221 | 679 | 0 | 679 | 1 797 | 0 | 1 797 | 2 000 | 0 | 2 000 | 476 | 0 | 476 |
50305 | 19 203 | 0 | 19 203 | 91 | 0 | 91 | 0 | 0 | 0 | 19 294 | 0 | 19 294 |
50505 | 19 545 | 0 | 19 545 | 0 | 0 | 0 | 0 | 0 | 0 | 19 545 | 0 | 19 545 |
50605 | 4 442 | 0 | 4 442 | 91 953 | 0 | 91 953 | 91 120 | 0 | 91 120 | 5 275 | 0 | 5 275 |
50606 | 452 840 | 0 | 452 840 | 63 964 | 0 | 63 964 | 63 682 | 0 | 63 682 | 453 122 | 0 | 453 122 |
50621 | 17 484 | 0 | 17 484 | 33 261 | 0 | 33 261 | 1 256 | 0 | 1 256 | 49 489 | 0 | 49 489 |
50905 | 3 | 0 | 3 | 64 | 0 | 64 | 65 | 0 | 65 | 2 | 0 | 2 |
51404 | 99 330 | 0 | 99 330 | 670 | 0 | 670 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
51405 | 603 644 | 0 | 603 644 | 98 858 | 0 | 98 858 | 0 | 0 | 0 | 702 502 | 0 | 702 502 |
51406 | 518 754 | 0 | 518 754 | 4 241 | 0 | 4 241 | 0 | 0 | 0 | 522 995 | 0 | 522 995 |
51503 | 76 | 0 | 76 | 1 | 0 | 1 | 77 | 0 | 77 | 0 | 0 | 0 |
51504 | 270 | 0 | 270 | 1 | 0 | 1 | 0 | 0 | 0 | 271 | 0 | 271 |
51505 | 363 | 0 | 363 | 2 | 0 | 2 | 0 | 0 | 0 | 365 | 0 | 365 |
51506 | 258 766 | 0 | 258 766 | 1 093 | 0 | 1 093 | 0 | 0 | 0 | 259 859 | 0 | 259 859 |
51509 | 21 621 | 0 | 21 621 | 0 | 0 | 0 | 0 | 0 | 0 | 21 621 | 0 | 21 621 |
52503 | 123 762 | 0 | 123 762 | 27 | 0 | 27 | 5 202 | 0 | 5 202 | 118 587 | 0 | 118 587 |
60302 | 29 966 | 0 | 29 966 | 1 064 | 0 | 1 064 | 807 | 0 | 807 | 30 223 | 0 | 30 223 |
60306 | 8 | 0 | 8 | 7 448 | 0 | 7 448 | 7 427 | 0 | 7 427 | 29 | 0 | 29 |
60308 | 209 | 0 | 209 | 172 | 0 | 172 | 257 | 0 | 257 | 124 | 0 | 124 |
60310 | 6 209 | 0 | 6 209 | 1 975 | 0 | 1 975 | 1 416 | 0 | 1 416 | 6 768 | 0 | 6 768 |
60312 | 19 792 | 0 | 19 792 | 30 231 | 0 | 30 231 | 14 813 | 0 | 14 813 | 35 210 | 0 | 35 210 |
60323 | 4 855 | 0 | 4 855 | 18 605 | 0 | 18 605 | 139 | 0 | 139 | 23 321 | 0 | 23 321 |
60401 | 312 731 | 0 | 312 731 | 1 507 | 0 | 1 507 | 879 | 0 | 879 | 313 359 | 0 | 313 359 |
60404 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60701 | 1 120 | 0 | 1 120 | 4 653 | 0 | 4 653 | 2 561 | 0 | 2 561 | 3 212 | 0 | 3 212 |
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 | 819 | 0 | 819 | 0 | 0 | 0 | 1 | 0 | 1 | 818 | 0 | 818 |
61008 | 1 610 | 0 | 1 610 | 408 | 0 | 408 | 237 | 0 | 237 | 1 781 | 0 | 1 781 |
61009 | 2 014 | 0 | 2 014 | 50 | 0 | 50 | 1 | 0 | 1 | 2 063 | 0 | 2 063 |
61010 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61011 | 3 927 | 0 | 3 927 | 0 | 0 | 0 | 0 | 0 | 0 | 3 927 | 0 | 3 927 |
61209 | 0 | 0 | 0 | 891 | 0 | 891 | 891 | 0 | 891 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 450 476 | 0 | 450 476 | 450 476 | 0 | 450 476 | 0 | 0 | 0 |
61403 | 61 166 | 0 | 61 166 | 1 523 | 0 | 1 523 | 1 691 | 0 | 1 691 | 60 998 | 0 | 60 998 |
70606 | 2 469 879 | 0 | 2 469 879 | 707 940 | 0 | 707 940 | 349 | 0 | 349 | 3 177 470 | 0 | 3 177 470 |
70607 | 473 | 0 | 473 | 306 | 0 | 306 | 524 | 0 | 524 | 255 | 0 | 255 |
70608 | 449 858 | 0 | 449 858 | 110 500 | 0 | 110 500 | 0 | 0 | 0 | 560 358 | 0 | 560 358 |
70609 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 | 8 | 0 | 8 |
70611 | 3 189 | 0 | 3 189 | 936 | 0 | 936 | 0 | 0 | 0 | 4 125 | 0 | 4 125 |
Итого по активу (баланс) | 22 124 894 | 1 208 252 | 23 333 146 | 47 823 735 | 1 859 448 | 49 683 183 | 46 831 843 | 1 963 482 | 48 795 325 | 23 116 786 | 1 104 218 | 24 221 004 |
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 | 679 | 0 | 679 | 2 000 | 0 | 2 000 | 1 797 | 0 | 1 797 | 476 | 0 | 476 |
10701 | 80 500 | 0 | 80 500 | 0 | 0 | 0 | 0 | 0 | 0 | 80 500 | 0 | 80 500 |
10801 | 1 083 101 | 0 | 1 083 101 | 0 | 0 | 0 | 0 | 0 | 0 | 1 083 101 | 0 | 1 083 101 |
30226 | 2 000 | 0 | 2 000 | 2 004 | 0 | 2 004 | 4 | 0 | 4 | 0 | 0 | 0 |
30232 | 54 | 788 | 842 | 108 600 | 45 514 | 154 114 | 108 776 | 45 522 | 154 298 | 230 | 796 | 1 026 |
30301 | 1 396 331 | 2 494 | 1 398 825 | 837 070 | 3 842 | 840 912 | 892 822 | 4 715 | 897 537 | 1 452 083 | 3 367 | 1 455 450 |
30305 | 606 228 | 8 113 | 614 341 | 2 800 | 2 338 | 5 138 | 134 904 | 1 834 | 136 738 | 738 332 | 7 609 | 745 941 |
30607 | 56 463 | 0 | 56 463 | 35 615 | 0 | 35 615 | 43 549 | 0 | 43 549 | 64 397 | 0 | 64 397 |
31309 | 140 004 | 0 | 140 004 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 164 004 | 0 | 164 004 |
31502 | 0 | 0 | 0 | 249 865 | 0 | 249 865 | 249 865 | 0 | 249 865 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 216 372 | 0 | 216 372 | 378 759 | 0 | 378 759 | 162 387 | 0 | 162 387 |
40502 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40602 | 34 084 | 171 | 34 255 | 616 154 | 304 | 616 458 | 635 938 | 527 | 636 465 | 53 868 | 394 | 54 262 |
40603 | 0 | 0 | 0 | 45 836 | 0 | 45 836 | 45 836 | 0 | 45 836 | 0 | 0 | 0 |
40701 | 1 785 370 | 0 | 1 785 370 | 630 606 | 1 555 | 632 161 | 765 176 | 2 400 | 767 576 | 1 919 940 | 845 | 1 920 785 |
40702 | 1 069 597 | 48 648 | 1 118 245 | 6 950 031 | 243 039 | 7 193 070 | 6 835 674 | 207 108 | 7 042 782 | 955 240 | 12 717 | 967 957 |
40703 | 16 711 | 0 | 16 711 | 29 907 | 447 | 30 354 | 32 263 | 447 | 32 710 | 19 067 | 0 | 19 067 |
40802 | 54 308 | 4 | 54 312 | 408 890 | 0 | 408 890 | 401 197 | 0 | 401 197 | 46 615 | 4 | 46 619 |
40807 | 242 | 0 | 242 | 1 | 0 | 1 | 1 902 | 0 | 1 902 | 2 143 | 0 | 2 143 |
40817 | 309 217 | 8 610 | 317 827 | 853 932 | 35 959 | 889 891 | 863 110 | 32 374 | 895 484 | 318 395 | 5 025 | 323 420 |
40820 | 262 | 118 | 380 | 530 | 16 | 546 | 575 | 12 | 587 | 307 | 114 | 421 |
40821 | 108 | 0 | 108 | 13 933 | 0 | 13 933 | 13 842 | 0 | 13 842 | 17 | 0 | 17 |
40901 | 52 899 | 0 | 52 899 | 89 321 | 0 | 89 321 | 101 626 | 0 | 101 626 | 65 204 | 0 | 65 204 |
40902 | 0 | 90 351 | 90 351 | 0 | 6 624 | 6 624 | 0 | 2 538 | 2 538 | 0 | 86 265 | 86 265 |
40905 | 0 | 0 | 0 | 18 524 | 0 | 18 524 | 18 524 | 0 | 18 524 | 0 | 0 | 0 |
40906 | 6 962 | 0 | 6 962 | 153 843 | 0 | 153 843 | 160 157 | 0 | 160 157 | 13 276 | 0 | 13 276 |
40909 | 0 | 0 | 0 | 3 956 | 3 552 | 7 508 | 3 956 | 3 552 | 7 508 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 614 | 260 | 874 | 614 | 260 | 874 | 0 | 0 | 0 |
40911 | 290 | 0 | 290 | 74 912 | 0 | 74 912 | 75 418 | 0 | 75 418 | 796 | 0 | 796 |
40912 | 0 | 0 | 0 | 11 428 | 14 823 | 26 251 | 11 428 | 14 823 | 26 251 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 14 392 | 24 512 | 38 904 | 14 392 | 24 512 | 38 904 | 0 | 0 | 0 |
41802 | 9 100 | 0 | 9 100 | 96 400 | 0 | 96 400 | 100 200 | 0 | 100 200 | 12 900 | 0 | 12 900 |
41805 | 3 500 | 0 | 3 500 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
41806 | 351 000 | 0 | 351 000 | 351 000 | 0 | 351 000 | 235 000 | 0 | 235 000 | 235 000 | 0 | 235 000 |
41906 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42005 | 41 610 | 0 | 41 610 | 0 | 0 | 0 | 0 | 0 | 0 | 41 610 | 0 | 41 610 |
42006 | 353 368 | 0 | 353 368 | 8 200 | 0 | 8 200 | 53 050 | 0 | 53 050 | 398 218 | 0 | 398 218 |
42007 | 120 708 | 0 | 120 708 | 0 | 0 | 0 | 0 | 0 | 0 | 120 708 | 0 | 120 708 |
42102 | 50 740 | 0 | 50 740 | 604 733 | 0 | 604 733 | 590 922 | 0 | 590 922 | 36 929 | 0 | 36 929 |
42103 | 106 600 | 0 | 106 600 | 101 600 | 0 | 101 600 | 17 700 | 0 | 17 700 | 22 700 | 0 | 22 700 |
42104 | 27 050 | 0 | 27 050 | 5 900 | 0 | 5 900 | 0 | 0 | 0 | 21 150 | 0 | 21 150 |
42105 | 256 401 | 0 | 256 401 | 200 000 | 0 | 200 000 | 2 000 | 0 | 2 000 | 58 401 | 0 | 58 401 |
42106 | 1 007 380 | 389 168 | 1 396 548 | 8 400 | 25 618 | 34 018 | 6 900 | 11 356 | 18 256 | 1 005 880 | 374 906 | 1 380 786 |
42107 | 1 006 928 | 254 201 | 1 261 129 | 0 | 140 242 | 140 242 | 0 | 132 652 | 132 652 | 1 006 928 | 246 611 | 1 253 539 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42206 | 62 483 | 0 | 62 483 | 0 | 0 | 0 | 2 561 | 0 | 2 561 | 65 044 | 0 | 65 044 |
42301 | 137 080 | 1 933 | 139 013 | 137 471 | 867 | 138 338 | 14 098 | 314 | 14 412 | 13 707 | 1 380 | 15 087 |
42303 | 0 | 30 | 30 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 28 | 28 |
42304 | 62 718 | 6 432 | 69 150 | 9 952 | 1 248 | 11 200 | 11 813 | 1 096 | 12 909 | 64 579 | 6 280 | 70 859 |
42305 | 183 773 | 19 301 | 203 074 | 23 027 | 5 180 | 28 207 | 18 552 | 1 362 | 19 914 | 179 298 | 15 483 | 194 781 |
42306 | 1 905 557 | 144 611 | 2 050 168 | 61 641 | 25 216 | 86 857 | 174 671 | 17 580 | 192 251 | 2 018 587 | 136 975 | 2 155 562 |
42307 | 993 881 | 230 208 | 1 224 089 | 33 959 | 36 451 | 70 410 | 45 386 | 9 625 | 55 011 | 1 005 308 | 203 382 | 1 208 690 |
42309 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
42312 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 |
42313 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
42314 | 20 | 0 | 20 | 2 | 0 | 2 | 1 | 0 | 1 | 19 | 0 | 19 |
42315 | 33 | 0 | 33 | 1 | 0 | 1 | 3 | 0 | 3 | 35 | 0 | 35 |
42601 | 1 | 5 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 5 | 6 |
42605 | 669 | 0 | 669 | 0 | 0 | 0 | 5 | 0 | 5 | 674 | 0 | 674 |
42606 | 1 174 | 0 | 1 174 | 0 | 0 | 0 | 9 | 0 | 9 | 1 183 | 0 | 1 183 |
42607 | 632 | 373 | 1 005 | 63 | 23 | 86 | 83 | 13 | 96 | 652 | 363 | 1 015 |
42614 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43702 | 0 | 0 | 0 | 82 144 | 0 | 82 144 | 96 070 | 0 | 96 070 | 13 926 | 0 | 13 926 |
43806 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
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 |
44215 | 852 | 0 | 852 | 800 | 0 | 800 | 0 | 0 | 0 | 52 | 0 | 52 |
44915 | 2 298 | 0 | 2 298 | 0 | 0 | 0 | 2 299 | 0 | 2 299 | 4 597 | 0 | 4 597 |
45015 | 78 | 0 | 78 | 271 | 0 | 271 | 250 | 0 | 250 | 57 | 0 | 57 |
45115 | 750 | 0 | 750 | 120 | 0 | 120 | 6 | 0 | 6 | 636 | 0 | 636 |
45215 | 654 274 | 0 | 654 274 | 104 348 | 0 | 104 348 | 128 945 | 0 | 128 945 | 678 871 | 0 | 678 871 |
45315 | 33 | 0 | 33 | 2 | 0 | 2 | 0 | 0 | 0 | 31 | 0 | 31 |
45415 | 40 251 | 0 | 40 251 | 2 978 | 0 | 2 978 | 1 485 | 0 | 1 485 | 38 758 | 0 | 38 758 |
45515 | 135 346 | 0 | 135 346 | 9 429 | 0 | 9 429 | 9 083 | 0 | 9 083 | 135 000 | 0 | 135 000 |
45818 | 563 628 | 0 | 563 628 | 2 126 | 0 | 2 126 | 4 929 | 0 | 4 929 | 566 431 | 0 | 566 431 |
45918 | 6 202 | 0 | 6 202 | 320 | 0 | 320 | 214 | 0 | 214 | 6 096 | 0 | 6 096 |
47403 | 0 | 0 | 0 | 2 487 522 | 0 | 2 487 522 | 2 487 522 | 0 | 2 487 522 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 698 176 | 1 503 143 | 2 201 319 | 698 176 | 1 503 143 | 2 201 319 | 0 | 0 | 0 |
47411 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
47416 | 411 | 0 | 411 | 107 517 | 4 | 107 521 | 107 830 | 4 | 107 834 | 724 | 0 | 724 |
47422 | 393 | 0 | 393 | 15 274 | 0 | 15 274 | 15 375 | 0 | 15 375 | 494 | 0 | 494 |
47425 | 157 343 | 0 | 157 343 | 354 820 | 0 | 354 820 | 381 898 | 0 | 381 898 | 184 421 | 0 | 184 421 |
47426 | 35 136 | 3 103 | 38 239 | 38 220 | 2 579 | 40 799 | 33 736 | 2 134 | 35 870 | 30 652 | 2 658 | 33 310 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
50220 | 105 932 | 0 | 105 932 | 17 394 | 0 | 17 394 | 13 757 | 0 | 13 757 | 102 295 | 0 | 102 295 |
50408 | 3 096 | 0 | 3 096 | 1 | 0 | 1 | 1 095 | 0 | 1 095 | 4 190 | 0 | 4 190 |
50507 | 19 545 | 0 | 19 545 | 0 | 0 | 0 | 0 | 0 | 0 | 19 545 | 0 | 19 545 |
50620 | 3 034 | 0 | 3 034 | 1 040 | 0 | 1 040 | 314 | 0 | 314 | 2 308 | 0 | 2 308 |
51410 | 495 | 0 | 495 | 0 | 0 | 0 | 3 | 0 | 3 | 498 | 0 | 498 |
51510 | 242 645 | 0 | 242 645 | 66 | 0 | 66 | 0 | 0 | 0 | 242 579 | 0 | 242 579 |
52301 | 0 | 0 | 0 | 15 415 | 0 | 15 415 | 15 415 | 0 | 15 415 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 2 026 | 0 | 2 026 | 2 026 | 0 | 2 026 |
52304 | 2 027 | 0 | 2 027 | 2 027 | 0 | 2 027 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 489 462 | 0 | 489 462 | 15 415 | 0 | 15 415 | 15 416 | 0 | 15 416 | 489 463 | 0 | 489 463 |
52306 | 661 181 | 0 | 661 181 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 455 | 0 | 1 455 | 1 230 | 0 | 1 230 | 314 | 0 | 314 | 539 | 0 | 539 |
60301 | 4 961 | 0 | 4 961 | 6 551 | 0 | 6 551 | 7 750 | 0 | 7 750 | 6 160 | 0 | 6 160 |
60305 | 39 | 0 | 39 | 9 229 | 0 | 9 229 | 17 542 | 0 | 17 542 | 8 352 | 0 | 8 352 |
60307 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60309 | 436 | 0 | 436 | 118 | 0 | 118 | 488 | 0 | 488 | 806 | 0 | 806 |
60311 | 2 991 | 0 | 2 991 | 7 033 | 78 | 7 111 | 4 594 | 78 | 4 672 | 552 | 0 | 552 |
60313 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60320 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 645 | 0 | 645 | 2 582 | 0 | 2 582 | 2 709 | 0 | 2 709 | 772 | 0 | 772 |
60324 | 4 936 | 0 | 4 936 | 68 | 0 | 68 | 18 533 | 0 | 18 533 | 23 401 | 0 | 23 401 |
60601 | 183 242 | 0 | 183 242 | 879 | 0 | 879 | 2 354 | 0 | 2 354 | 184 717 | 0 | 184 717 |
60706 | 1 488 | 0 | 1 488 | 0 | 0 | 0 | 0 | 0 | 0 | 1 488 | 0 | 1 488 |
60903 | 39 | 0 | 39 | 0 | 0 | 0 | 1 | 0 | 1 | 40 | 0 | 40 |
61301 | 4 183 | 0 | 4 183 | 3 561 | 0 | 3 561 | 1 213 | 0 | 1 213 | 1 835 | 0 | 1 835 |
61304 | 184 | 0 | 184 | 26 | 0 | 26 | 52 | 0 | 52 | 210 | 0 | 210 |
61501 | 559 | 0 | 559 | 45 | 0 | 45 | 1 607 | 0 | 1 607 | 2 121 | 0 | 2 121 |
70601 | 2 547 165 | 0 | 2 547 165 | 64 | 0 | 64 | 688 494 | 0 | 688 494 | 3 235 595 | 0 | 3 235 595 |
70602 | 6 847 | 0 | 6 847 | 1 264 | 0 | 1 264 | 33 777 | 0 | 33 777 | 39 360 | 0 | 39 360 |
70603 | 423 967 | 0 | 423 967 | 0 | 0 | 0 | 109 622 | 0 | 109 622 | 533 589 | 0 | 533 589 |
70604 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
70605 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
Итого по пассиву (баланс) | 22 124 484 | 1 208 662 | 23 333 146 | 17 003 675 | 2 123 445 | 19 127 120 | 17 994 988 | 2 019 990 | 20 014 978 | 23 115 797 | 1 105 207 | 24 221 004 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90704 | 0 | 0 | 0 | 17 442 | 0 | 17 442 | 17 442 | 0 | 17 442 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 190 296 | 0 | 190 296 | 190 296 | 0 | 190 296 | 0 | 0 | 0 |
90803 | 201 911 | 0 | 201 911 | 0 | 0 | 0 | 190 296 | 0 | 190 296 | 11 615 | 0 | 11 615 |
90901 | 180 713 | 0 | 180 713 | 190 | 0 | 190 | 9 066 | 0 | 9 066 | 171 837 | 0 | 171 837 |
90902 | 381 607 | 0 | 381 607 | 183 872 | 0 | 183 872 | 130 356 | 0 | 130 356 | 435 123 | 0 | 435 123 |
90907 | 52 899 | 0 | 52 899 | 101 626 | 0 | 101 626 | 89 321 | 0 | 89 321 | 65 204 | 0 | 65 204 |
90908 | 0 | 90 351 | 90 351 | 0 | 2 538 | 2 538 | 0 | 6 624 | 6 624 | 0 | 86 265 | 86 265 |
91202 | 18 | 0 | 18 | 1 | 0 | 1 | 1 | 0 | 1 | 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 | 20 313 389 | 990 658 | 21 304 047 | 587 150 | 29 270 | 616 420 | 236 711 | 62 702 | 299 413 | 20 663 828 | 957 226 | 21 621 054 |
91418 | 77 327 | 0 | 77 327 | 50 | 0 | 50 | 0 | 0 | 0 | 77 377 | 0 | 77 377 |
91501 | 12 888 | 0 | 12 888 | 0 | 0 | 0 | 0 | 0 | 0 | 12 888 | 0 | 12 888 |
91604 | 63 257 | 346 | 63 603 | 6 506 | 731 | 7 237 | 5 088 | 346 | 5 434 | 64 675 | 731 | 65 406 |
91704 | 21 580 | 0 | 21 580 | 0 | 0 | 0 | 9 | 0 | 9 | 21 571 | 0 | 21 571 |
91802 | 284 715 | 0 | 284 715 | 0 | 0 | 0 | 27 | 0 | 27 | 284 688 | 0 | 284 688 |
91803 | 17 746 | 0 | 17 746 | 0 | 0 | 0 | 29 | 0 | 29 | 17 717 | 0 | 17 717 |
99998 | 18 052 136 | 0 | 18 052 136 | 6 882 608 | 0 | 6 882 608 | 6 945 008 | 0 | 6 945 008 | 17 989 736 | 0 | 17 989 736 |
Итого по активу (баланс) | 39 660 202 | 1 081 355 | 40 741 557 | 7 969 743 | 32 539 | 8 002 282 | 7 813 652 | 69 672 | 7 883 324 | 39 816 293 | 1 044 222 | 40 860 515 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 868 | 0 | 868 | 868 | 0 | 868 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 | 0 | 0 | 0 |
91311 | 6 224 535 | 0 | 6 224 535 | 68 428 | 0 | 68 428 | 195 589 | 0 | 195 589 | 6 351 696 | 0 | 6 351 696 |
91312 | 8 651 829 | 0 | 8 651 829 | 227 712 | 0 | 227 712 | 364 625 | 0 | 364 625 | 8 788 742 | 0 | 8 788 742 |
91314 | 300 001 | 0 | 300 001 | 5 598 560 | 0 | 5 598 560 | 5 298 559 | 0 | 5 298 559 | 0 | 0 | 0 |
91315 | 1 298 994 | 38 266 | 1 337 260 | 9 528 | 2 755 | 12 283 | 98 077 | 1 083 | 99 160 | 1 387 543 | 36 594 | 1 424 137 |
91316 | 409 272 | 14 852 | 424 124 | 72 537 | 1 089 | 73 626 | 43 700 | 417 | 44 117 | 380 435 | 14 180 | 394 615 |
91317 | 728 634 | 0 | 728 634 | 953 160 | 0 | 953 160 | 875 141 | 0 | 875 141 | 650 615 | 0 | 650 615 |
91319 | 83 731 | 0 | 83 731 | 10 210 | 0 | 10 210 | 4 388 | 0 | 4 388 | 77 909 | 0 | 77 909 |
91507 | 302 022 | 0 | 302 022 | 0 | 0 | 0 | 0 | 0 | 0 | 302 022 | 0 | 302 022 |
99999 | 22 689 421 | 0 | 22 689 421 | 746 613 | 0 | 746 613 | 927 971 | 0 | 927 971 | 22 870 779 | 0 | 22 870 779 |
Итого по пассиву (баланс) | 40 688 439 | 53 118 | 40 741 557 | 7 687 778 | 3 844 | 7 691 622 | 7 809 080 | 1 500 | 7 810 580 | 40 809 741 | 50 774 | 40 860 515 |
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 | 59 230 | 59 230 | 0 | 710 266 | 710 266 | 0 | 708 031 | 708 031 | 0 | 61 465 | 61 465 |
93302 | 0 | 0 | 0 | 0 | 411 654 | 411 654 | 0 | 411 654 | 411 654 | 0 | 0 | 0 |
93901 | 6 252 | 0 | 6 252 | 165 795 | 0 | 165 795 | 168 176 | 0 | 168 176 | 3 871 | 0 | 3 871 |
94101 | 6 974 | 0 | 6 974 | 157 130 | 0 | 157 130 | 156 253 | 0 | 156 253 | 7 851 | 0 | 7 851 |
99996 | 72 657 | 0 | 72 657 | 1 444 483 | 0 | 1 444 483 | 1 443 951 | 0 | 1 443 951 | 73 189 | 0 | 73 189 |
Итого по активу (баланс) | 85 883 | 59 230 | 145 113 | 1 767 408 | 1 121 920 | 2 889 328 | 1 768 380 | 1 119 685 | 2 888 065 | 84 911 | 61 465 | 146 376 |
Пассив | ||||||||||||
96301 | 0 | 59 407 | 59 407 | 0 | 707 551 | 707 551 | 0 | 709 592 | 709 592 | 0 | 61 448 | 61 448 |
96302 | 0 | 0 | 0 | 0 | 411 637 | 411 637 | 0 | 411 637 | 411 637 | 0 | 0 | 0 |
96901 | 7 047 | 0 | 7 047 | 155 886 | 0 | 155 886 | 156 705 | 0 | 156 705 | 7 866 | 0 | 7 866 |
97101 | 6 203 | 0 | 6 203 | 168 878 | 0 | 168 878 | 166 550 | 0 | 166 550 | 3 875 | 0 | 3 875 |
99997 | 72 456 | 0 | 72 456 | 1 444 114 | 0 | 1 444 114 | 1 444 845 | 0 | 1 444 845 | 73 187 | 0 | 73 187 |
Итого по пассиву (баланс) | 85 706 | 59 407 | 145 113 | 1 768 878 | 1 119 188 | 2 888 066 | 1 768 100 | 1 121 229 | 2 889 329 | 84 928 | 61 448 | 146 376 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 347,0000 | 0 | 0 | 82,0000 | 0 | 0 | 36,0000 | 0 | 0 | 2 393,0000 |
98010 | 0 | 0 | 118 502 132,0000 | 0 | 0 | 32 721 013 684,0000 | 0 | 0 | 32 691 451 896,0000 | 0 | 0 | 148 063 920,0000 |
98020 | 0 | 0 | 37,0000 | 0 | 0 | 41,0000 | 0 | 0 | 48,0000 | 0 | 0 | 30,0000 |
Итого по активу (баланс) | 0 | 0 | 118 504 516,0000 | 0 | 0 | 32 721 013 807,0000 | 0 | 0 | 32 691 451 980,0000 | 0 | 0 | 148 066 343,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 118 169 312,0000 | 0 | 0 | 32 691 451 927,0000 | 0 | 0 | 32 721 013 754,0000 | 0 | 0 | 147 731 139,0000 |
98070 | 0 | 0 | 335 204,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 335 204,0000 |
Итого по пассиву (баланс) | 0 | 0 | 118 504 516,0000 | 0 | 0 | 32 691 451 929,0000 | 0 | 0 | 32 721 013 756,0000 | 0 | 0 | 148 066 343,0000 |
Страница была полезной?