Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 264 404 | 0 | 264 404 | 15 999 | 0 | 15 999 | 70 372 | 0 | 70 372 | 210 031 | 0 | 210 031 |
20202 | 253 658 | 148 097 | 401 755 | 1 279 602 | 76 535 | 1 356 137 | 1 322 831 | 87 520 | 1 410 351 | 210 429 | 137 112 | 347 541 |
20208 | 113 669 | 0 | 113 669 | 305 393 | 0 | 305 393 | 311 959 | 0 | 311 959 | 107 103 | 0 | 107 103 |
20209 | 22 100 | 0 | 22 100 | 903 701 | 7 570 | 911 271 | 920 756 | 7 570 | 928 326 | 5 045 | 0 | 5 045 |
20302 | 0 | 36 | 36 | 0 | 3 | 3 | 0 | 6 | 6 | 0 | 33 | 33 |
30102 | 329 009 | 0 | 329 009 | 8 799 180 | 0 | 8 799 180 | 8 728 856 | 0 | 8 728 856 | 399 333 | 0 | 399 333 |
30110 | 47 537 | 47 944 | 95 481 | 2 736 305 | 73 908 | 2 810 213 | 2 722 467 | 108 969 | 2 831 436 | 61 375 | 12 883 | 74 258 |
30114 | 0 | 7 183 | 7 183 | 0 | 51 736 | 51 736 | 0 | 39 873 | 39 873 | 0 | 19 046 | 19 046 |
30202 | 79 808 | 0 | 79 808 | 1 126 | 0 | 1 126 | 0 | 0 | 0 | 80 934 | 0 | 80 934 |
30204 | 28 625 | 0 | 28 625 | 0 | 0 | 0 | 2 044 | 0 | 2 044 | 26 581 | 0 | 26 581 |
30210 | 0 | 0 | 0 | 2 680 | 0 | 2 680 | 2 680 | 0 | 2 680 | 0 | 0 | 0 |
30215 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
30221 | 0 | 11 593 | 11 593 | 1 995 799 | 64 182 | 2 059 981 | 1 995 799 | 75 775 | 2 071 574 | 0 | 0 | 0 |
30233 | 661 | 260 | 921 | 37 474 | 8 216 | 45 690 | 37 585 | 8 152 | 45 737 | 550 | 324 | 874 |
30413 | 510 | 0 | 510 | 1 349 358 | 0 | 1 349 358 | 1 349 475 | 0 | 1 349 475 | 393 | 0 | 393 |
30424 | 0 | 0 | 0 | 1 331 488 | 0 | 1 331 488 | 1 331 488 | 0 | 1 331 488 | 0 | 0 | 0 |
30602 | 12 551 | 0 | 12 551 | 2 328 | 0 | 2 328 | 2 328 | 0 | 2 328 | 12 551 | 0 | 12 551 |
32201 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
32301 | 0 | 18 388 | 18 388 | 0 | 2 163 | 2 163 | 0 | 3 006 | 3 006 | 0 | 17 545 | 17 545 |
44907 | 42 075 | 0 | 42 075 | 0 | 0 | 0 | 0 | 0 | 0 | 42 075 | 0 | 42 075 |
45001 | 8 790 | 0 | 8 790 | 20 529 | 0 | 20 529 | 23 155 | 0 | 23 155 | 6 164 | 0 | 6 164 |
45105 | 4 088 | 0 | 4 088 | 0 | 0 | 0 | 4 088 | 0 | 4 088 | 0 | 0 | 0 |
45106 | 15 883 | 0 | 15 883 | 0 | 0 | 0 | 2 959 | 0 | 2 959 | 12 924 | 0 | 12 924 |
45107 | 26 077 | 0 | 26 077 | 0 | 0 | 0 | 787 | 0 | 787 | 25 290 | 0 | 25 290 |
45108 | 18 799 | 0 | 18 799 | 0 | 0 | 0 | 0 | 0 | 0 | 18 799 | 0 | 18 799 |
45201 | 380 988 | 0 | 380 988 | 296 526 | 0 | 296 526 | 268 937 | 0 | 268 937 | 408 577 | 0 | 408 577 |
45203 | 5 000 | 0 | 5 000 | 14 300 | 0 | 14 300 | 5 000 | 0 | 5 000 | 14 300 | 0 | 14 300 |
45204 | 63 763 | 0 | 63 763 | 155 214 | 0 | 155 214 | 33 492 | 0 | 33 492 | 185 485 | 0 | 185 485 |
45205 | 95 945 | 0 | 95 945 | 3 500 | 0 | 3 500 | 51 827 | 0 | 51 827 | 47 618 | 0 | 47 618 |
45206 | 648 364 | 0 | 648 364 | 114 645 | 0 | 114 645 | 120 845 | 0 | 120 845 | 642 164 | 0 | 642 164 |
45207 | 2 332 761 | 206 057 | 2 538 818 | 64 850 | 14 833 | 79 683 | 98 544 | 30 782 | 129 326 | 2 299 067 | 190 108 | 2 489 175 |
45208 | 1 017 950 | 150 386 | 1 168 336 | 0 | 46 520 | 46 520 | 6 422 | 27 920 | 34 342 | 1 011 528 | 168 986 | 1 180 514 |
45307 | 3 208 | 0 | 3 208 | 0 | 0 | 0 | 198 | 0 | 198 | 3 010 | 0 | 3 010 |
45401 | 5 189 | 0 | 5 189 | 3 894 | 0 | 3 894 | 7 568 | 0 | 7 568 | 1 515 | 0 | 1 515 |
45407 | 75 560 | 0 | 75 560 | 0 | 0 | 0 | 3 720 | 0 | 3 720 | 71 840 | 0 | 71 840 |
45408 | 198 837 | 0 | 198 837 | 0 | 0 | 0 | 1 330 | 0 | 1 330 | 197 507 | 0 | 197 507 |
45504 | 182 | 0 | 182 | 0 | 0 | 0 | 182 | 0 | 182 | 0 | 0 | 0 |
45505 | 11 424 | 0 | 11 424 | 840 | 0 | 840 | 2 621 | 0 | 2 621 | 9 643 | 0 | 9 643 |
45506 | 571 786 | 687 | 572 473 | 6 069 | 50 | 6 119 | 43 143 | 103 | 43 246 | 534 712 | 634 | 535 346 |
45507 | 4 917 124 | 162 603 | 5 079 727 | 10 795 | 11 705 | 22 500 | 105 170 | 24 290 | 129 460 | 4 822 749 | 150 018 | 4 972 767 |
45509 | 1 759 | 0 | 1 759 | 2 046 | 0 | 2 046 | 1 951 | 0 | 1 951 | 1 854 | 0 | 1 854 |
45811 | 9 690 | 0 | 9 690 | 0 | 0 | 0 | 0 | 0 | 0 | 9 690 | 0 | 9 690 |
45812 | 416 781 | 0 | 416 781 | 1 296 | 0 | 1 296 | 1 156 | 0 | 1 156 | 416 921 | 0 | 416 921 |
45814 | 27 905 | 0 | 27 905 | 0 | 0 | 0 | 5 | 0 | 5 | 27 900 | 0 | 27 900 |
45815 | 52 204 | 0 | 52 204 | 8 994 | 0 | 8 994 | 6 780 | 0 | 6 780 | 54 418 | 0 | 54 418 |
45912 | 738 | 0 | 738 | 5 | 0 | 5 | 5 | 0 | 5 | 738 | 0 | 738 |
45914 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
45915 | 2 033 | 0 | 2 033 | 4 317 | 0 | 4 317 | 2 908 | 0 | 2 908 | 3 442 | 0 | 3 442 |
47404 | 27 | 193 686 | 193 713 | 9 014 022 | 7 688 994 | 16 703 016 | 9 014 049 | 7 270 891 | 16 284 940 | 0 | 611 789 | 611 789 |
47408 | 0 | 0 | 0 | 7 443 708 | 7 724 029 | 15 167 737 | 7 443 708 | 7 724 029 | 15 167 737 | 0 | 0 | 0 |
47410 | 0 | 375 457 | 375 457 | 0 | 27 027 | 27 027 | 0 | 56 087 | 56 087 | 0 | 346 397 | 346 397 |
47415 | 102 | 0 | 102 | 0 | 0 | 0 | 2 | 0 | 2 | 100 | 0 | 100 |
47423 | 3 748 | 5 986 | 9 734 | 29 023 | 928 | 29 951 | 28 686 | 1 531 | 30 217 | 4 085 | 5 383 | 9 468 |
47427 | 90 388 | 1 921 | 92 309 | 123 020 | 2 152 | 125 172 | 127 772 | 1 969 | 129 741 | 85 636 | 2 104 | 87 740 |
47802 | 64 357 | 0 | 64 357 | 0 | 0 | 0 | 0 | 0 | 0 | 64 357 | 0 | 64 357 |
50205 | 0 | 0 | 0 | 1 412 143 | 0 | 1 412 143 | 1 405 639 | 0 | 1 405 639 | 6 504 | 0 | 6 504 |
50206 | 183 315 | 0 | 183 315 | 1 306 | 0 | 1 306 | 0 | 0 | 0 | 184 621 | 0 | 184 621 |
50207 | 378 925 | 0 | 378 925 | 903 739 | 0 | 903 739 | 986 850 | 0 | 986 850 | 295 814 | 0 | 295 814 |
50208 | 1 004 206 | 0 | 1 004 206 | 2 132 643 | 0 | 2 132 643 | 2 130 748 | 0 | 2 130 748 | 1 006 101 | 0 | 1 006 101 |
50210 | 0 | 0 | 0 | 238 124 | 0 | 238 124 | 124 018 | 0 | 124 018 | 114 106 | 0 | 114 106 |
50211 | 0 | 25 039 | 25 039 | 0 | 3 144 | 3 144 | 0 | 4 094 | 4 094 | 0 | 24 089 | 24 089 |
50218 | 842 531 | 0 | 842 531 | 4 386 923 | 0 | 4 386 923 | 4 699 523 | 0 | 4 699 523 | 529 931 | 0 | 529 931 |
50305 | 17 149 | 0 | 17 149 | 77 | 0 | 77 | 171 | 0 | 171 | 17 055 | 0 | 17 055 |
50505 | 13 682 | 0 | 13 682 | 0 | 0 | 0 | 0 | 0 | 0 | 13 682 | 0 | 13 682 |
50605 | 0 | 0 | 0 | 2 326 | 0 | 2 326 | 2 326 | 0 | 2 326 | 0 | 0 | 0 |
50606 | 2 716 | 0 | 2 716 | 0 | 0 | 0 | 0 | 0 | 0 | 2 716 | 0 | 2 716 |
50905 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
51405 | 216 120 | 0 | 216 120 | 1 665 | 0 | 1 665 | 0 | 0 | 0 | 217 785 | 0 | 217 785 |
51406 | 345 768 | 0 | 345 768 | 2 646 | 0 | 2 646 | 0 | 0 | 0 | 348 414 | 0 | 348 414 |
51505 | 1 916 | 0 | 1 916 | 4 | 0 | 4 | 1 009 | 0 | 1 009 | 911 | 0 | 911 |
51506 | 105 975 | 0 | 105 975 | 415 | 0 | 415 | 58 016 | 0 | 58 016 | 48 374 | 0 | 48 374 |
51509 | 21 574 | 0 | 21 574 | 0 | 0 | 0 | 0 | 0 | 0 | 21 574 | 0 | 21 574 |
52503 | 67 249 | 0 | 67 249 | 9 | 0 | 9 | 3 296 | 0 | 3 296 | 63 962 | 0 | 63 962 |
52601 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60302 | 53 427 | 0 | 53 427 | 900 | 0 | 900 | 1 259 | 0 | 1 259 | 53 068 | 0 | 53 068 |
60306 | 38 | 0 | 38 | 5 580 | 0 | 5 580 | 5 604 | 0 | 5 604 | 14 | 0 | 14 |
60308 | 130 | 0 | 130 | 413 | 0 | 413 | 543 | 0 | 543 | 0 | 0 | 0 |
60310 | 4 958 | 0 | 4 958 | 1 471 | 0 | 1 471 | 1 340 | 0 | 1 340 | 5 089 | 0 | 5 089 |
60312 | 13 129 | 0 | 13 129 | 16 308 | 0 | 16 308 | 12 630 | 0 | 12 630 | 16 807 | 0 | 16 807 |
60314 | 0 | 0 | 0 | 0 | 240 | 240 | 0 | 240 | 240 | 0 | 0 | 0 |
60323 | 28 903 | 0 | 28 903 | 500 | 0 | 500 | 133 | 0 | 133 | 29 270 | 0 | 29 270 |
60401 | 361 847 | 0 | 361 847 | 1 026 | 0 | 1 026 | 271 | 0 | 271 | 362 602 | 0 | 362 602 |
60404 | 1 346 | 0 | 1 346 | 0 | 0 | 0 | 0 | 0 | 0 | 1 346 | 0 | 1 346 |
60701 | 1 137 | 0 | 1 137 | 10 | 0 | 10 | 755 | 0 | 755 | 392 | 0 | 392 |
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 | 866 | 0 | 866 | 102 | 0 | 102 | 41 | 0 | 41 | 927 | 0 | 927 |
61008 | 1 954 | 0 | 1 954 | 1 012 | 0 | 1 012 | 1 016 | 0 | 1 016 | 1 950 | 0 | 1 950 |
61009 | 1 198 | 0 | 1 198 | 60 | 0 | 60 | 118 | 0 | 118 | 1 140 | 0 | 1 140 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
61011 | 51 668 | 0 | 51 668 | 0 | 0 | 0 | 0 | 0 | 0 | 51 668 | 0 | 51 668 |
61209 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 310 521 | 0 | 310 521 | 310 521 | 0 | 310 521 | 0 | 0 | 0 |
61403 | 50 734 | 0 | 50 734 | 5 342 | 0 | 5 342 | 1 627 | 0 | 1 627 | 54 449 | 0 | 54 449 |
61601 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
70606 | 1 082 823 | 0 | 1 082 823 | 589 633 | 0 | 589 633 | 527 | 0 | 527 | 1 671 929 | 0 | 1 671 929 |
70607 | 2 083 | 0 | 2 083 | 0 | 0 | 0 | 0 | 0 | 0 | 2 083 | 0 | 2 083 |
70608 | 1 185 695 | 0 | 1 185 695 | 389 462 | 0 | 389 462 | 0 | 0 | 0 | 1 575 157 | 0 | 1 575 157 |
70609 | 12 | 0 | 12 | 6 | 0 | 6 | 0 | 0 | 0 | 18 | 0 | 18 |
70610 | 0 | 0 | 0 | 294 | 0 | 294 | 0 | 0 | 0 | 294 | 0 | 294 |
70611 | 16 303 | 0 | 16 303 | 8 310 | 0 | 8 310 | 0 | 0 | 0 | 24 613 | 0 | 24 613 |
70614 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
Итого по активу (баланс) | 18 330 075 | 1 355 323 | 19 685 398 | 46 491 015 | 15 803 935 | 62 294 950 | 45 953 644 | 15 472 807 | 61 426 451 | 18 867 446 | 1 686 451 | 20 553 897 |
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 |
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 | 4 | 0 | 4 | 3 | 0 | 3 | 2 | 0 | 2 | 3 | 0 | 3 |
30232 | 200 | 932 | 1 132 | 120 441 | 20 046 | 140 487 | 120 326 | 19 360 | 139 686 | 85 | 246 | 331 |
30607 | 1 255 | 0 | 1 255 | 10 | 0 | 10 | 10 | 0 | 10 | 1 255 | 0 | 1 255 |
31302 | 0 | 0 | 0 | 1 884 000 | 0 | 1 884 000 | 1 967 000 | 0 | 1 967 000 | 83 000 | 0 | 83 000 |
31303 | 113 000 | 0 | 113 000 | 1 043 000 | 0 | 1 043 000 | 1 030 000 | 0 | 1 030 000 | 100 000 | 0 | 100 000 |
31304 | 100 000 | 0 | 100 000 | 220 000 | 0 | 220 000 | 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 | 204 137 | 0 | 204 137 | 2 167 | 0 | 2 167 | 0 | 0 | 0 | 201 970 | 0 | 201 970 |
32901 | 671 261 | 0 | 671 261 | 3 585 318 | 0 | 3 585 318 | 3 320 895 | 0 | 3 320 895 | 406 838 | 0 | 406 838 |
40502 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40602 | 8 516 | 2 017 | 10 533 | 484 654 | 1 828 | 486 482 | 496 805 | 31 | 496 836 | 20 667 | 220 | 20 887 |
40603 | 0 | 0 | 0 | 77 092 | 0 | 77 092 | 77 092 | 0 | 77 092 | 0 | 0 | 0 |
40701 | 160 652 | 991 | 161 643 | 974 837 | 9 954 | 984 791 | 1 246 056 | 9 013 | 1 255 069 | 431 871 | 50 | 431 921 |
40702 | 605 821 | 22 167 | 627 988 | 10 455 332 | 176 808 | 10 632 140 | 10 486 862 | 228 895 | 10 715 757 | 637 351 | 74 254 | 711 605 |
40703 | 15 388 | 0 | 15 388 | 18 353 | 0 | 18 353 | 20 593 | 0 | 20 593 | 17 628 | 0 | 17 628 |
40802 | 37 512 | 6 | 37 518 | 548 045 | 1 | 548 046 | 557 683 | 1 | 557 684 | 47 150 | 6 | 47 156 |
40807 | 2 | 39 | 41 | 0 | 6 | 6 | 0 | 5 | 5 | 2 | 38 | 40 |
40817 | 281 541 | 9 505 | 291 046 | 974 046 | 6 662 | 980 708 | 942 116 | 6 431 | 948 547 | 249 611 | 9 274 | 258 885 |
40820 | 482 | 76 | 558 | 6 300 | 25 | 6 325 | 6 195 | 7 | 6 202 | 377 | 58 | 435 |
40821 | 536 | 0 | 536 | 6 065 | 0 | 6 065 | 5 542 | 0 | 5 542 | 13 | 0 | 13 |
40901 | 469 | 0 | 469 | 469 | 0 | 469 | 1 537 | 0 | 1 537 | 1 537 | 0 | 1 537 |
40902 | 0 | 375 457 | 375 457 | 0 | 56 087 | 56 087 | 0 | 27 027 | 27 027 | 0 | 346 397 | 346 397 |
40905 | 0 | 0 | 0 | 13 216 | 0 | 13 216 | 13 216 | 0 | 13 216 | 0 | 0 | 0 |
40906 | 9 594 | 0 | 9 594 | 96 513 | 0 | 96 513 | 89 964 | 0 | 89 964 | 3 045 | 0 | 3 045 |
40909 | 0 | 0 | 0 | 3 467 | 7 603 | 11 070 | 3 467 | 7 603 | 11 070 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 367 | 192 | 2 559 | 2 367 | 192 | 2 559 | 0 | 0 | 0 |
40911 | 1 812 | 0 | 1 812 | 41 679 | 0 | 41 679 | 40 124 | 0 | 40 124 | 257 | 0 | 257 |
40912 | 0 | 0 | 0 | 6 783 | 13 145 | 19 928 | 6 783 | 13 145 | 19 928 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 380 | 3 296 | 4 676 | 1 380 | 3 296 | 4 676 | 0 | 0 | 0 |
41802 | 610 | 0 | 610 | 179 408 | 0 | 179 408 | 197 658 | 0 | 197 658 | 18 860 | 0 | 18 860 |
41805 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
41806 | 219 000 | 0 | 219 000 | 35 000 | 0 | 35 000 | 98 000 | 0 | 98 000 | 282 000 | 0 | 282 000 |
41906 | 51 000 | 0 | 51 000 | 0 | 0 | 0 | 0 | 0 | 0 | 51 000 | 0 | 51 000 |
42002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
42003 | 148 000 | 0 | 148 000 | 139 000 | 0 | 139 000 | 1 500 | 0 | 1 500 | 10 500 | 0 | 10 500 |
42004 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 28 200 | 0 | 28 200 | 45 200 | 0 | 45 200 |
42005 | 187 060 | 0 | 187 060 | 47 800 | 0 | 47 800 | 26 300 | 0 | 26 300 | 165 560 | 0 | 165 560 |
42006 | 94 440 | 0 | 94 440 | 284 350 | 0 | 284 350 | 229 000 | 0 | 229 000 | 39 090 | 0 | 39 090 |
42007 | 26 500 | 0 | 26 500 | 26 500 | 0 | 26 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 306 117 | 0 | 306 117 | 4 723 438 | 0 | 4 723 438 | 4 831 780 | 0 | 4 831 780 | 414 459 | 0 | 414 459 |
42103 | 187 800 | 73 438 | 261 238 | 62 000 | 77 882 | 139 882 | 170 500 | 8 536 | 179 036 | 296 300 | 4 092 | 300 392 |
42104 | 25 001 | 0 | 25 001 | 0 | 0 | 0 | 0 | 0 | 0 | 25 001 | 0 | 25 001 |
42105 | 57 000 | 0 | 57 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 57 000 | 0 | 57 000 |
42106 | 549 630 | 601 554 | 1 151 184 | 50 930 | 94 301 | 145 231 | 0 | 57 678 | 57 678 | 498 700 | 564 931 | 1 063 631 |
42107 | 1 006 646 | 417 585 | 1 424 231 | 6 200 | 67 928 | 74 128 | 2 142 | 41 680 | 43 822 | 1 002 588 | 391 337 | 1 393 925 |
42204 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 6 500 | 0 | 6 500 |
42206 | 1 950 | 0 | 1 950 | 0 | 0 | 0 | 0 | 0 | 0 | 1 950 | 0 | 1 950 |
42301 | 2 285 | 2 113 | 4 398 | 7 165 | 476 | 7 641 | 7 337 | 334 | 7 671 | 2 457 | 1 971 | 4 428 |
42303 | 0 | 41 | 41 | 0 | 6 | 6 | 0 | 3 | 3 | 0 | 38 | 38 |
42304 | 8 766 | 2 226 | 10 992 | 2 595 | 417 | 3 012 | 51 | 232 | 283 | 6 222 | 2 041 | 8 263 |
42305 | 59 784 | 7 303 | 67 087 | 14 910 | 2 072 | 16 982 | 868 | 701 | 1 569 | 45 742 | 5 932 | 51 674 |
42306 | 2 950 120 | 142 660 | 3 092 780 | 401 122 | 37 635 | 438 757 | 448 621 | 23 071 | 471 692 | 2 997 619 | 128 096 | 3 125 715 |
42307 | 600 763 | 158 264 | 759 027 | 24 621 | 27 085 | 51 706 | 9 351 | 17 520 | 26 871 | 585 493 | 148 699 | 734 192 |
42309 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42311 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
42312 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 5 | 0 | 5 | 2 | 0 | 2 | 1 | 0 | 1 | 4 | 0 | 4 |
42314 | 16 | 0 | 16 | 0 | 0 | 0 | 4 | 0 | 4 | 20 | 0 | 20 |
42315 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
42601 | 0 | 4 | 4 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 4 | 4 |
42606 | 9 903 | 0 | 9 903 | 143 | 0 | 143 | 228 | 0 | 228 | 9 988 | 0 | 9 988 |
42607 | 305 | 476 | 781 | 7 | 78 | 85 | 2 | 57 | 59 | 300 | 455 | 755 |
42614 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 2 103 | 0 | 2 103 | 0 | 0 | 0 | 0 | 0 | 0 | 2 103 | 0 | 2 103 |
45015 | 176 | 0 | 176 | 463 | 0 | 463 | 410 | 0 | 410 | 123 | 0 | 123 |
45115 | 649 | 0 | 649 | 79 | 0 | 79 | 0 | 0 | 0 | 570 | 0 | 570 |
45215 | 795 803 | 0 | 795 803 | 126 882 | 0 | 126 882 | 160 617 | 0 | 160 617 | 829 538 | 0 | 829 538 |
45315 | 32 | 0 | 32 | 2 | 0 | 2 | 0 | 0 | 0 | 30 | 0 | 30 |
45415 | 42 074 | 0 | 42 074 | 265 | 0 | 265 | 66 | 0 | 66 | 41 875 | 0 | 41 875 |
45515 | 149 618 | 0 | 149 618 | 10 340 | 0 | 10 340 | 14 181 | 0 | 14 181 | 153 459 | 0 | 153 459 |
45818 | 490 951 | 0 | 490 951 | 1 582 | 0 | 1 582 | 17 844 | 0 | 17 844 | 507 213 | 0 | 507 213 |
45918 | 2 026 | 0 | 2 026 | 105 | 0 | 105 | 390 | 0 | 390 | 2 311 | 0 | 2 311 |
47403 | 0 | 0 | 0 | 3 052 310 | 0 | 3 052 310 | 3 052 312 | 0 | 3 052 312 | 2 | 0 | 2 |
47407 | 0 | 0 | 0 | 7 922 508 | 7 253 396 | 15 175 904 | 7 922 508 | 7 253 396 | 15 175 904 | 0 | 0 | 0 |
47416 | 2 518 | 0 | 2 518 | 13 485 | 16 | 13 501 | 11 688 | 16 | 11 704 | 721 | 0 | 721 |
47422 | 515 | 4 | 519 | 19 639 | 2 | 19 641 | 19 599 | 0 | 19 599 | 475 | 2 | 477 |
47425 | 224 593 | 0 | 224 593 | 157 804 | 0 | 157 804 | 168 991 | 0 | 168 991 | 235 780 | 0 | 235 780 |
47426 | 23 238 | 4 012 | 27 250 | 29 806 | 3 815 | 33 621 | 32 580 | 3 704 | 36 284 | 26 012 | 3 901 | 29 913 |
47804 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
50219 | 354 | 0 | 354 | 0 | 0 | 0 | 12 004 | 0 | 12 004 | 12 358 | 0 | 12 358 |
50220 | 264 404 | 0 | 264 404 | 57 032 | 0 | 57 032 | 15 999 | 0 | 15 999 | 223 371 | 0 | 223 371 |
50407 | 249 | 0 | 249 | 0 | 0 | 0 | 276 | 0 | 276 | 525 | 0 | 525 |
50408 | 6 375 | 0 | 6 375 | 2 847 | 0 | 2 847 | 432 | 0 | 432 | 3 960 | 0 | 3 960 |
50507 | 13 682 | 0 | 13 682 | 0 | 0 | 0 | 0 | 0 | 0 | 13 682 | 0 | 13 682 |
50620 | 2 158 | 0 | 2 158 | 63 | 0 | 63 | 139 | 0 | 139 | 2 234 | 0 | 2 234 |
51510 | 123 078 | 0 | 123 078 | 56 178 | 0 | 56 178 | 0 | 0 | 0 | 66 900 | 0 | 66 900 |
52301 | 13 895 | 0 | 13 895 | 20 061 | 0 | 20 061 | 213 628 | 0 | 213 628 | 207 462 | 0 | 207 462 |
52303 | 20 093 | 0 | 20 093 | 10 036 | 0 | 10 036 | 1 580 | 0 | 1 580 | 11 637 | 0 | 11 637 |
52304 | 15 113 | 0 | 15 113 | 0 | 0 | 0 | 0 | 0 | 0 | 15 113 | 0 | 15 113 |
52305 | 385 883 | 0 | 385 883 | 203 592 | 0 | 203 592 | 20 361 | 0 | 20 361 | 202 652 | 0 | 202 652 |
52306 | 376 183 | 0 | 376 183 | 4 181 | 0 | 4 181 | 0 | 0 | 0 | 372 002 | 0 | 372 002 |
52501 | 619 | 0 | 619 | 357 | 0 | 357 | 451 | 0 | 451 | 713 | 0 | 713 |
52602 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60301 | 6 345 | 0 | 6 345 | 15 405 | 0 | 15 405 | 15 500 | 0 | 15 500 | 6 440 | 0 | 6 440 |
60305 | 6 433 | 0 | 6 433 | 13 644 | 0 | 13 644 | 14 135 | 0 | 14 135 | 6 924 | 0 | 6 924 |
60307 | 30 | 0 | 30 | 38 | 0 | 38 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 477 | 0 | 477 | 604 | 0 | 604 | 218 | 0 | 218 | 91 | 0 | 91 |
60311 | 896 | 0 | 896 | 7 496 | 197 | 7 693 | 7 774 | 197 | 7 971 | 1 174 | 0 | 1 174 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 381 | 0 | 381 | 1 135 | 0 | 1 135 | 1 103 | 0 | 1 103 | 349 | 0 | 349 |
60324 | 29 247 | 0 | 29 247 | 99 | 0 | 99 | 1 000 | 0 | 1 000 | 30 148 | 0 | 30 148 |
60601 | 202 968 | 0 | 202 968 | 146 | 0 | 146 | 2 440 | 0 | 2 440 | 205 262 | 0 | 205 262 |
60706 | 2 126 | 0 | 2 126 | 0 | 0 | 0 | 0 | 0 | 0 | 2 126 | 0 | 2 126 |
60903 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
61012 | 9 882 | 0 | 9 882 | 0 | 0 | 0 | 0 | 0 | 0 | 9 882 | 0 | 9 882 |
61301 | 1 183 | 350 | 1 533 | 1 086 | 425 | 1 511 | 1 391 | 132 | 1 523 | 1 488 | 57 | 1 545 |
61304 | 176 | 0 | 176 | 24 | 0 | 24 | 42 | 0 | 42 | 194 | 0 | 194 |
61501 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 567 | 0 | 567 | 1 577 | 0 | 1 577 |
70601 | 1 226 964 | 0 | 1 226 964 | 703 | 0 | 703 | 577 513 | 0 | 577 513 | 1 803 774 | 0 | 1 803 774 |
70602 | 217 | 0 | 217 | 139 | 0 | 139 | 63 | 0 | 63 | 141 | 0 | 141 |
70603 | 1 065 846 | 0 | 1 065 846 | 0 | 0 | 0 | 412 087 | 0 | 412 087 | 1 477 933 | 0 | 1 477 933 |
70604 | 16 | 0 | 16 | 0 | 0 | 0 | 3 | 0 | 3 | 19 | 0 | 19 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 |
70613 | 5 | 0 | 5 | 1 | 0 | 1 | 2 | 0 | 2 | 6 | 0 | 6 |
70801 | 199 202 | 0 | 199 202 | 0 | 0 | 0 | 0 | 0 | 0 | 199 202 | 0 | 199 202 |
Итого по пассиву (баланс) | 17 864 178 | 1 821 220 | 19 685 398 | 38 360 871 | 7 861 385 | 46 222 256 | 39 368 491 | 7 722 264 | 47 090 755 | 18 871 798 | 1 682 099 | 20 553 897 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 24 242 | 0 | 24 242 | 24 242 | 0 | 24 242 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 4 181 | 0 | 4 181 | 4 181 | 0 | 4 181 | 0 | 0 | 0 |
90803 | 4 181 | 0 | 4 181 | 0 | 0 | 0 | 4 181 | 0 | 4 181 | 0 | 0 | 0 |
90901 | 552 334 | 0 | 552 334 | 146 967 | 0 | 146 967 | 574 240 | 0 | 574 240 | 125 061 | 0 | 125 061 |
90902 | 569 173 | 0 | 569 173 | 201 337 | 0 | 201 337 | 42 297 | 0 | 42 297 | 728 213 | 0 | 728 213 |
90907 | 468 | 0 | 468 | 1 537 | 0 | 1 537 | 468 | 0 | 468 | 1 537 | 0 | 1 537 |
90908 | 0 | 375 457 | 375 457 | 0 | 27 027 | 27 027 | 0 | 56 087 | 56 087 | 0 | 346 397 | 346 397 |
91202 | 12 | 0 | 12 | 2 | 0 | 2 | 2 | 0 | 2 | 12 | 0 | 12 |
91203 | 5 | 0 | 5 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 24 600 057 | 1 535 055 | 26 135 112 | 748 857 | 236 045 | 984 902 | 1 345 288 | 252 874 | 1 598 162 | 24 003 626 | 1 518 226 | 25 521 852 |
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 | 0 | 0 | 0 | 12 888 | 0 | 12 888 |
91604 | 68 521 | 1 032 | 69 553 | 8 724 | 1 083 | 9 807 | 6 544 | 1 050 | 7 594 | 70 701 | 1 065 | 71 766 |
91704 | 24 863 | 0 | 24 863 | 2 | 0 | 2 | 11 | 0 | 11 | 24 854 | 0 | 24 854 |
91802 | 332 804 | 0 | 332 804 | 0 | 0 | 0 | 80 | 0 | 80 | 332 724 | 0 | 332 724 |
91803 | 25 926 | 0 | 25 926 | 0 | 0 | 0 | 3 | 0 | 3 | 25 923 | 0 | 25 923 |
99998 | 19 368 292 | 0 | 19 368 292 | 1 002 986 | 0 | 1 002 986 | 1 430 503 | 0 | 1 430 503 | 18 940 775 | 0 | 18 940 775 |
Итого по активу (баланс) | 45 717 338 | 1 911 544 | 47 628 882 | 2 138 836 | 264 155 | 2 402 991 | 3 432 043 | 310 011 | 3 742 054 | 44 424 131 | 1 865 688 | 46 289 819 |
Пассив | ||||||||||||
91311 | 7 152 908 | 0 | 7 152 908 | 55 584 | 0 | 55 584 | 109 097 | 0 | 109 097 | 7 206 421 | 0 | 7 206 421 |
91312 | 10 084 859 | 0 | 10 084 859 | 296 241 | 0 | 296 241 | 32 016 | 0 | 32 016 | 9 820 634 | 0 | 9 820 634 |
91315 | 1 205 874 | 114 525 | 1 320 399 | 309 799 | 17 895 | 327 694 | 28 006 | 10 792 | 38 798 | 924 081 | 107 422 | 1 031 503 |
91316 | 23 588 | 0 | 23 588 | 102 607 | 0 | 102 607 | 132 109 | 0 | 132 109 | 53 090 | 0 | 53 090 |
91317 | 330 398 | 0 | 330 398 | 638 304 | 0 | 638 304 | 658 574 | 0 | 658 574 | 350 668 | 0 | 350 668 |
91319 | 155 427 | 0 | 155 427 | 10 072 | 0 | 10 072 | 32 391 | 0 | 32 391 | 177 746 | 0 | 177 746 |
91507 | 300 713 | 0 | 300 713 | 0 | 0 | 0 | 0 | 0 | 0 | 300 713 | 0 | 300 713 |
99999 | 28 260 590 | 0 | 28 260 590 | 2 294 437 | 0 | 2 294 437 | 1 382 891 | 0 | 1 382 891 | 27 349 044 | 0 | 27 349 044 |
Итого по пассиву (баланс) | 47 514 357 | 114 525 | 47 628 882 | 3 707 044 | 17 895 | 3 724 939 | 2 375 084 | 10 792 | 2 385 876 | 46 182 397 | 107 422 | 46 289 819 |
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 | 7 153 | 484 593 | 491 746 | 157 383 | 7 090 592 | 7 247 975 | 164 536 | 7 575 185 | 7 739 721 | 0 | 0 | 0 |
94101 | 1 046 | 0 | 1 046 | 1 283 | 0 | 1 283 | 2 329 | 0 | 2 329 | 0 | 0 | 0 |
99996 | 490 029 | 0 | 490 029 | 7 144 252 | 0 | 7 144 252 | 7 634 281 | 0 | 7 634 281 | 0 | 0 | 0 |
Итого по активу (баланс) | 498 228 | 484 593 | 982 821 | 7 302 918 | 7 090 592 | 14 393 510 | 7 801 146 | 7 575 185 | 15 376 331 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 482 855 | 6 127 | 488 982 | 7 468 727 | 163 225 | 7 631 952 | 6 985 872 | 157 098 | 7 142 970 | 0 | 0 | 0 |
97101 | 1 047 | 0 | 1 047 | 2 329 | 0 | 2 329 | 1 282 | 0 | 1 282 | 0 | 0 | 0 |
99997 | 492 792 | 0 | 492 792 | 7 742 049 | 0 | 7 742 049 | 7 249 257 | 0 | 7 249 257 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 976 694 | 6 127 | 982 821 | 15 213 105 | 163 225 | 15 376 330 | 14 236 411 | 157 098 | 14 393 509 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 711,0000 | 0 | 0 | 39,0000 | 0 | 0 | 42,0000 | 0 | 0 | 2 708,0000 |
98010 | 0 | 0 | 1 952 943,0000 | 0 | 0 | 824 121,0000 | 0 | 0 | 787 695,0000 | 0 | 0 | 1 989 369,0000 |
98020 | 0 | 0 | 7,0000 | 0 | 0 | 44,0000 | 0 | 0 | 43,0000 | 0 | 0 | 8,0000 |
Итого по активу (баланс) | 0 | 0 | 1 955 661,0000 | 0 | 0 | 824 204,0000 | 0 | 0 | 787 780,0000 | 0 | 0 | 1 992 085,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 775 483,0000 | 0 | 0 | 787 734,0000 | 0 | 0 | 824 158,0000 | 0 | 0 | 1 811 907,0000 |
98070 | 0 | 0 | 180 178,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 180 178,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 955 661,0000 | 0 | 0 | 787 736,0000 | 0 | 0 | 824 160,0000 | 0 | 0 | 1 992 085,0000 |
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