Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2016 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 | 92 373 | 0 | 92 373 | 6 735 | 0 | 6 735 | 3 293 | 0 | 3 293 | 95 815 | 0 | 95 815 |
20202 | 167 398 | 248 115 | 415 513 | 720 628 | 172 511 | 893 139 | 685 450 | 222 821 | 908 271 | 202 576 | 197 805 | 400 381 |
20208 | 108 299 | 0 | 108 299 | 223 219 | 0 | 223 219 | 234 612 | 0 | 234 612 | 96 906 | 0 | 96 906 |
20209 | 2 018 | 0 | 2 018 | 492 878 | 12 278 | 505 156 | 489 801 | 12 278 | 502 079 | 5 095 | 0 | 5 095 |
20302 | 0 | 37 | 37 | 0 | 11 | 11 | 0 | 8 | 8 | 0 | 40 | 40 |
30102 | 201 067 | 0 | 201 067 | 7 707 341 | 0 | 7 707 341 | 7 611 709 | 0 | 7 611 709 | 296 699 | 0 | 296 699 |
30110 | 648 199 | 660 368 | 1 308 567 | 3 746 926 | 460 868 | 4 207 794 | 3 568 243 | 666 429 | 4 234 672 | 826 882 | 454 807 | 1 281 689 |
30114 | 0 | 22 502 | 22 502 | 0 | 75 070 | 75 070 | 0 | 77 824 | 77 824 | 0 | 19 748 | 19 748 |
30202 | 51 864 | 0 | 51 864 | 1 195 | 0 | 1 195 | 0 | 0 | 0 | 53 059 | 0 | 53 059 |
30204 | 13 881 | 0 | 13 881 | 1 758 | 0 | 1 758 | 0 | 0 | 0 | 15 639 | 0 | 15 639 |
30210 | 0 | 0 | 0 | 14 100 | 0 | 14 100 | 6 500 | 0 | 6 500 | 7 600 | 0 | 7 600 |
30215 | 170 | 2 916 | 3 086 | 0 | 604 | 604 | 0 | 513 | 513 | 170 | 3 007 | 3 177 |
30221 | 0 | 0 | 0 | 5 151 500 | 14 986 | 5 166 486 | 5 151 500 | 14 986 | 5 166 486 | 0 | 0 | 0 |
30233 | 534 | 29 | 563 | 28 529 | 5 000 | 33 529 | 28 238 | 5 029 | 33 267 | 825 | 0 | 825 |
30413 | 0 | 0 | 0 | 81 329 | 0 | 81 329 | 80 914 | 0 | 80 914 | 415 | 0 | 415 |
30424 | 0 | 0 | 0 | 80 914 | 0 | 80 914 | 80 914 | 0 | 80 914 | 0 | 0 | 0 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 12 499 | 0 | 12 499 | 1 | 0 | 1 | 1 | 0 | 1 | 12 499 | 0 | 12 499 |
32201 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
32301 | 0 | 21 872 | 21 872 | 0 | 4 534 | 4 534 | 0 | 3 847 | 3 847 | 0 | 22 559 | 22 559 |
44907 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 5 000 | 0 | 5 000 |
45001 | 9 298 | 0 | 9 298 | 10 566 | 0 | 10 566 | 12 194 | 0 | 12 194 | 7 670 | 0 | 7 670 |
45107 | 28 456 | 0 | 28 456 | 0 | 0 | 0 | 5 592 | 0 | 5 592 | 22 864 | 0 | 22 864 |
45108 | 17 256 | 0 | 17 256 | 1 215 | 0 | 1 215 | 334 | 0 | 334 | 18 137 | 0 | 18 137 |
45201 | 323 372 | 0 | 323 372 | 139 481 | 0 | 139 481 | 142 234 | 0 | 142 234 | 320 619 | 0 | 320 619 |
45203 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 1 055 | 0 | 1 055 | 3 945 | 0 | 3 945 |
45204 | 112 930 | 0 | 112 930 | 60 000 | 0 | 60 000 | 47 930 | 0 | 47 930 | 125 000 | 0 | 125 000 |
45205 | 262 673 | 0 | 262 673 | 18 541 | 0 | 18 541 | 13 300 | 0 | 13 300 | 267 914 | 0 | 267 914 |
45206 | 889 374 | 0 | 889 374 | 29 822 | 0 | 29 822 | 11 149 | 0 | 11 149 | 908 047 | 0 | 908 047 |
45207 | 1 663 521 | 239 092 | 1 902 613 | 143 583 | 51 931 | 195 514 | 137 914 | 45 300 | 183 214 | 1 669 190 | 245 723 | 1 914 913 |
45208 | 812 832 | 201 642 | 1 014 474 | 41 452 | 41 804 | 83 256 | 76 539 | 35 469 | 112 008 | 777 745 | 207 977 | 985 722 |
45307 | 1 302 | 0 | 1 302 | 0 | 0 | 0 | 128 | 0 | 128 | 1 174 | 0 | 1 174 |
45401 | 4 282 | 0 | 4 282 | 3 553 | 0 | 3 553 | 4 101 | 0 | 4 101 | 3 734 | 0 | 3 734 |
45406 | 800 | 0 | 800 | 0 | 0 | 0 | 67 | 0 | 67 | 733 | 0 | 733 |
45407 | 26 721 | 0 | 26 721 | 200 | 0 | 200 | 1 390 | 0 | 1 390 | 25 531 | 0 | 25 531 |
45408 | 187 214 | 0 | 187 214 | 0 | 0 | 0 | 1 207 | 0 | 1 207 | 186 007 | 0 | 186 007 |
45504 | 52 | 0 | 52 | 0 | 0 | 0 | 52 | 0 | 52 | 0 | 0 | 0 |
45505 | 26 531 | 0 | 26 531 | 1 290 | 0 | 1 290 | 3 301 | 0 | 3 301 | 24 520 | 0 | 24 520 |
45506 | 509 671 | 5 465 | 515 136 | 22 191 | 1 137 | 23 328 | 35 564 | 1 224 | 36 788 | 496 298 | 5 378 | 501 676 |
45507 | 4 212 583 | 108 201 | 4 320 784 | 13 933 | 23 501 | 37 434 | 75 333 | 20 500 | 95 833 | 4 151 183 | 111 202 | 4 262 385 |
45509 | 3 650 | 0 | 3 650 | 2 624 | 0 | 2 624 | 2 178 | 0 | 2 178 | 4 096 | 0 | 4 096 |
45811 | 9 690 | 0 | 9 690 | 0 | 0 | 0 | 0 | 0 | 0 | 9 690 | 0 | 9 690 |
45812 | 226 173 | 0 | 226 173 | 625 | 0 | 625 | 469 | 0 | 469 | 226 329 | 0 | 226 329 |
45814 | 26 365 | 0 | 26 365 | 0 | 0 | 0 | 4 | 0 | 4 | 26 361 | 0 | 26 361 |
45815 | 74 863 | 0 | 74 863 | 10 711 | 0 | 10 711 | 5 007 | 0 | 5 007 | 80 567 | 0 | 80 567 |
45912 | 2 004 | 0 | 2 004 | 0 | 0 | 0 | 566 | 0 | 566 | 1 438 | 0 | 1 438 |
45914 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
45915 | 2 932 | 0 | 2 932 | 1 696 | 0 | 1 696 | 2 222 | 0 | 2 222 | 2 406 | 0 | 2 406 |
47404 | 7 | 71 211 | 71 218 | 7 550 851 | 5 968 689 | 13 519 540 | 7 550 856 | 5 969 083 | 13 519 939 | 2 | 70 817 | 70 819 |
47408 | 0 | 0 | 0 | 5 907 719 | 5 903 192 | 11 810 911 | 5 907 719 | 5 903 192 | 11 810 911 | 0 | 0 | 0 |
47410 | 0 | 200 645 | 200 645 | 0 | 13 518 | 13 518 | 0 | 166 747 | 166 747 | 0 | 47 416 | 47 416 |
47415 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
47423 | 112 938 | 3 | 112 941 | 11 650 | 2 944 | 14 594 | 120 830 | 2 758 | 123 588 | 3 758 | 189 | 3 947 |
47427 | 69 807 | 0 | 69 807 | 98 314 | 2 595 | 100 909 | 62 369 | 70 | 62 439 | 105 752 | 2 525 | 108 277 |
47802 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
50205 | 160 217 | 0 | 160 217 | 9 999 | 0 | 9 999 | 9 081 | 0 | 9 081 | 161 135 | 0 | 161 135 |
50206 | 88 184 | 0 | 88 184 | 2 767 | 0 | 2 767 | 2 304 | 0 | 2 304 | 88 647 | 0 | 88 647 |
50207 | 855 226 | 0 | 855 226 | 50 541 | 0 | 50 541 | 52 622 | 0 | 52 622 | 853 145 | 0 | 853 145 |
50208 | 1 404 599 | 0 | 1 404 599 | 27 006 | 0 | 27 006 | 11 791 | 0 | 11 791 | 1 419 814 | 0 | 1 419 814 |
50210 | 50 416 | 0 | 50 416 | 415 | 0 | 415 | 5 | 0 | 5 | 50 826 | 0 | 50 826 |
50211 | 0 | 146 857 | 146 857 | 0 | 36 717 | 36 717 | 0 | 31 283 | 31 283 | 0 | 152 291 | 152 291 |
50221 | 2 887 | 0 | 2 887 | 1 362 | 0 | 1 362 | 2 198 | 0 | 2 198 | 2 051 | 0 | 2 051 |
50305 | 15 056 | 0 | 15 056 | 425 | 0 | 425 | 326 | 0 | 326 | 15 155 | 0 | 15 155 |
50505 | 13 682 | 0 | 13 682 | 0 | 0 | 0 | 1 812 | 0 | 1 812 | 11 870 | 0 | 11 870 |
50606 | 2 716 | 0 | 2 716 | 0 | 0 | 0 | 0 | 0 | 0 | 2 716 | 0 | 2 716 |
51401 | 0 | 0 | 0 | 49 125 | 0 | 49 125 | 0 | 0 | 0 | 49 125 | 0 | 49 125 |
51403 | 125 346 | 0 | 125 346 | 99 263 | 0 | 99 263 | 49 125 | 0 | 49 125 | 175 484 | 0 | 175 484 |
51406 | 99 649 | 0 | 99 649 | 351 | 0 | 351 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
51509 | 21 574 | 0 | 21 574 | 0 | 0 | 0 | 1 574 | 0 | 1 574 | 20 000 | 0 | 20 000 |
52503 | 6 613 | 0 | 6 613 | 6 221 | 0 | 6 221 | 6 329 | 0 | 6 329 | 6 505 | 0 | 6 505 |
52601 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60302 | 1 571 | 0 | 1 571 | 1 | 0 | 1 | 785 | 0 | 785 | 787 | 0 | 787 |
60306 | 6 | 0 | 6 | 11 738 | 0 | 11 738 | 11 710 | 0 | 11 710 | 34 | 0 | 34 |
60308 | 0 | 0 | 0 | 175 | 0 | 175 | 153 | 0 | 153 | 22 | 0 | 22 |
60310 | 4 121 | 0 | 4 121 | 254 | 0 | 254 | 3 694 | 0 | 3 694 | 681 | 0 | 681 |
60312 | 14 977 | 0 | 14 977 | 14 841 | 0 | 14 841 | 4 420 | 0 | 4 420 | 25 398 | 0 | 25 398 |
60315 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
60323 | 29 797 | 0 | 29 797 | 4 739 | 0 | 4 739 | 90 | 0 | 90 | 34 446 | 0 | 34 446 |
60336 | 0 | 0 | 0 | 1 426 | 0 | 1 426 | 366 | 0 | 366 | 1 060 | 0 | 1 060 |
60401 | 356 969 | 0 | 356 969 | 370 503 | 0 | 370 503 | 356 969 | 0 | 356 969 | 370 503 | 0 | 370 503 |
60404 | 1 346 | 0 | 1 346 | 0 | 0 | 0 | 0 | 0 | 0 | 1 346 | 0 | 1 346 |
60406 | 4 252 | 0 | 4 252 | 0 | 0 | 0 | 4 252 | 0 | 4 252 | 0 | 0 | 0 |
60901 | 65 | 0 | 65 | 25 907 | 0 | 25 907 | 0 | 0 | 0 | 25 972 | 0 | 25 972 |
61002 | 656 | 0 | 656 | 4 | 0 | 4 | 0 | 0 | 0 | 660 | 0 | 660 |
61008 | 1 131 | 0 | 1 131 | 229 | 0 | 229 | 197 | 0 | 197 | 1 163 | 0 | 1 163 |
61009 | 112 | 0 | 112 | 21 | 0 | 21 | 12 | 0 | 12 | 121 | 0 | 121 |
61011 | 36 801 | 0 | 36 801 | 0 | 0 | 0 | 36 801 | 0 | 36 801 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 131 408 | 0 | 131 408 | 131 408 | 0 | 131 408 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 8 337 | 0 | 8 337 | 8 337 | 0 | 8 337 | 0 | 0 | 0 |
61403 | 44 084 | 0 | 44 084 | 317 | 0 | 317 | 40 619 | 0 | 40 619 | 3 782 | 0 | 3 782 |
61601 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61901 | 0 | 0 | 0 | 4 252 | 0 | 4 252 | 0 | 0 | 0 | 4 252 | 0 | 4 252 |
62001 | 0 | 0 | 0 | 36 801 | 0 | 36 801 | 0 | 0 | 0 | 36 801 | 0 | 36 801 |
70606 | 5 541 706 | 0 | 5 541 706 | 352 584 | 0 | 352 584 | 5 541 722 | 0 | 5 541 722 | 352 568 | 0 | 352 568 |
70607 | 2 083 | 0 | 2 083 | 0 | 0 | 0 | 2 083 | 0 | 2 083 | 0 | 0 | 0 |
70608 | 5 546 379 | 0 | 5 546 379 | 717 139 | 0 | 717 139 | 5 546 379 | 0 | 5 546 379 | 717 139 | 0 | 717 139 |
70609 | 55 | 0 | 55 | 8 | 0 | 8 | 55 | 0 | 55 | 8 | 0 | 8 |
70610 | 294 | 0 | 294 | 85 | 0 | 85 | 294 | 0 | 294 | 85 | 0 | 85 |
70611 | 31 220 | 0 | 31 220 | 4 266 | 0 | 4 266 | 31 220 | 0 | 31 220 | 4 266 | 0 | 4 266 |
70614 | 51 | 0 | 51 | 1 | 0 | 1 | 52 | 0 | 52 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 5 544 166 | 0 | 5 544 166 | 31 | 0 | 31 | 5 544 135 | 0 | 5 544 135 |
70707 | 0 | 0 | 0 | 2 083 | 0 | 2 083 | 0 | 0 | 0 | 2 083 | 0 | 2 083 |
70708 | 0 | 0 | 0 | 5 546 379 | 0 | 5 546 379 | 0 | 0 | 0 | 5 546 379 | 0 | 5 546 379 |
70709 | 0 | 0 | 0 | 55 | 0 | 55 | 0 | 0 | 0 | 55 | 0 | 55 |
70710 | 0 | 0 | 0 | 294 | 0 | 294 | 0 | 0 | 0 | 294 | 0 | 294 |
70711 | 0 | 0 | 0 | 31 220 | 0 | 31 220 | 0 | 0 | 0 | 31 220 | 0 | 31 220 |
70714 | 0 | 0 | 0 | 51 | 0 | 51 | 0 | 0 | 0 | 51 | 0 | 51 |
Итого по активу (баланс) | 25 390 184 | 1 928 955 | 27 319 139 | 45 388 971 | 12 791 890 | 58 180 861 | 44 124 237 | 13 179 361 | 57 303 598 | 26 654 918 | 1 541 484 | 28 196 402 |
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 | 2 887 | 0 | 2 887 | 2 198 | 0 | 2 198 | 1 362 | 0 | 1 362 | 2 051 | 0 | 2 051 |
10701 | 80 500 | 0 | 80 500 | 0 | 0 | 0 | 0 | 0 | 0 | 80 500 | 0 | 80 500 |
10801 | 1 095 865 | 0 | 1 095 865 | 0 | 0 | 0 | 0 | 0 | 0 | 1 095 865 | 0 | 1 095 865 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30232 | 197 | 1 | 198 | 109 242 | 14 052 | 123 294 | 109 177 | 14 126 | 123 303 | 132 | 75 | 207 |
30607 | 4 750 | 0 | 4 750 | 0 | 0 | 0 | 0 | 0 | 0 | 4 750 | 0 | 4 750 |
31308 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
31309 | 158 814 | 0 | 158 814 | 6 735 | 0 | 6 735 | 0 | 0 | 0 | 152 079 | 0 | 152 079 |
405 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
406 | 34 859 | 21 | 34 880 | 1 061 300 | 4 | 1 061 304 | 1 029 930 | 5 | 1 029 935 | 3 489 | 22 | 3 511 |
407 | 626 637 | 30 515 | 657 152 | 11 161 466 | 1 002 089 | 12 163 555 | 11 176 876 | 1 001 321 | 12 178 197 | 642 047 | 29 747 | 671 794 |
408.1 | 55 907 | 8 | 55 915 | 296 604 | 2 | 296 606 | 295 717 | 2 | 295 719 | 55 020 | 8 | 55 028 |
408.2 | 284 824 | 11 521 | 296 345 | 589 235 | 112 928 | 702 163 | 584 606 | 113 222 | 697 828 | 280 195 | 11 815 | 292 010 |
40901 | 1 130 | 0 | 1 130 | 2 310 | 0 | 2 310 | 1 180 | 0 | 1 180 | 0 | 0 | 0 |
40902 | 0 | 200 645 | 200 645 | 0 | 166 747 | 166 747 | 0 | 13 518 | 13 518 | 0 | 47 416 | 47 416 |
40905 | 0 | 0 | 0 | 4 892 | 0 | 4 892 | 4 892 | 0 | 4 892 | 0 | 0 | 0 |
40906 | 2 018 | 0 | 2 018 | 50 850 | 0 | 50 850 | 53 927 | 0 | 53 927 | 5 095 | 0 | 5 095 |
40909 | 0 | 0 | 0 | 5 266 | 4 247 | 9 513 | 5 266 | 4 247 | 9 513 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 663 | 470 | 1 133 | 663 | 470 | 1 133 | 0 | 0 | 0 |
40911 | 253 | 0 | 253 | 23 874 | 0 | 23 874 | 23 893 | 0 | 23 893 | 272 | 0 | 272 |
40912 | 0 | 0 | 0 | 7 379 | 5 818 | 13 197 | 7 379 | 5 818 | 13 197 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 868 | 911 | 4 779 | 3 868 | 911 | 4 779 | 0 | 0 | 0 |
41802 | 19 000 | 0 | 19 000 | 369 445 | 0 | 369 445 | 370 709 | 0 | 370 709 | 20 264 | 0 | 20 264 |
41803 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
41806 | 689 000 | 0 | 689 000 | 115 000 | 0 | 115 000 | 157 000 | 0 | 157 000 | 731 000 | 0 | 731 000 |
41902 | 20 740 | 0 | 20 740 | 330 245 | 0 | 330 245 | 336 455 | 0 | 336 455 | 26 950 | 0 | 26 950 |
41906 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
42003 | 139 450 | 214 794 | 354 244 | 66 200 | 224 401 | 290 601 | 118 500 | 9 607 | 128 107 | 191 750 | 0 | 191 750 |
42004 | 101 500 | 0 | 101 500 | 0 | 0 | 0 | 0 | 0 | 0 | 101 500 | 0 | 101 500 |
42005 | 29 545 | 0 | 29 545 | 26 500 | 0 | 26 500 | 120 | 0 | 120 | 3 165 | 0 | 3 165 |
42006 | 29 028 | 0 | 29 028 | 24 700 | 0 | 24 700 | 7 900 | 0 | 7 900 | 12 228 | 0 | 12 228 |
42102 | 258 136 | 0 | 258 136 | 6 220 009 | 0 | 6 220 009 | 6 407 577 | 0 | 6 407 577 | 445 704 | 0 | 445 704 |
42103 | 619 900 | 0 | 619 900 | 607 900 | 0 | 607 900 | 534 700 | 0 | 534 700 | 546 700 | 0 | 546 700 |
42104 | 6 500 | 0 | 6 500 | 2 500 | 0 | 2 500 | 30 000 | 0 | 30 000 | 34 000 | 0 | 34 000 |
42105 | 22 870 | 0 | 22 870 | 0 | 0 | 0 | 0 | 0 | 0 | 22 870 | 0 | 22 870 |
42106 | 150 700 | 381 621 | 532 321 | 0 | 67 776 | 67 776 | 0 | 79 589 | 79 589 | 150 700 | 393 434 | 544 134 |
42107 | 1 002 555 | 494 181 | 1 496 736 | 11 | 90 170 | 90 181 | 0 | 104 815 | 104 815 | 1 002 544 | 508 826 | 1 511 370 |
42109 | 0 | 0 | 0 | 117 215 | 0 | 117 215 | 124 115 | 0 | 124 115 | 6 900 | 0 | 6 900 |
42204 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42205 | 7 100 | 0 | 7 100 | 0 | 0 | 0 | 0 | 0 | 0 | 7 100 | 0 | 7 100 |
42301 | 3 738 | 1 659 | 5 397 | 400 | 343 | 743 | 674 | 457 | 1 131 | 4 012 | 1 773 | 5 785 |
42304 | 16 664 | 3 436 | 20 100 | 3 489 | 714 | 4 203 | 3 030 | 1 466 | 4 496 | 16 205 | 4 188 | 20 393 |
42305 | 38 317 | 8 544 | 46 861 | 2 294 | 2 567 | 4 861 | 3 678 | 1 714 | 5 392 | 39 701 | 7 691 | 47 392 |
42306 | 3 068 028 | 325 688 | 3 393 716 | 96 462 | 76 467 | 172 929 | 172 667 | 70 984 | 243 651 | 3 144 233 | 320 205 | 3 464 438 |
42307 | 513 632 | 250 086 | 763 718 | 6 918 | 131 086 | 138 004 | 6 389 | 54 010 | 60 399 | 513 103 | 173 010 | 686 113 |
42309 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 |
42311 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
42312 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
42313 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
42314 | 24 | 0 | 24 | 0 | 0 | 0 | 1 | 0 | 1 | 25 | 0 | 25 |
42315 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
42601 | 0 | 6 | 6 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 6 | 6 |
42606 | 9 034 | 40 | 9 074 | 134 | 8 | 142 | 143 | 9 | 152 | 9 043 | 41 | 9 084 |
42607 | 300 | 567 | 867 | 2 | 101 | 103 | 2 | 119 | 121 | 300 | 585 | 885 |
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 | 375 | 0 | 375 | 125 | 0 | 125 | 0 | 0 | 0 | 250 | 0 | 250 |
45115 | 914 | 0 | 914 | 94 | 0 | 94 | 0 | 0 | 0 | 820 | 0 | 820 |
45215 | 1 013 315 | 0 | 1 013 315 | 47 668 | 0 | 47 668 | 57 876 | 0 | 57 876 | 1 023 523 | 0 | 1 023 523 |
45315 | 273 | 0 | 273 | 27 | 0 | 27 | 0 | 0 | 0 | 246 | 0 | 246 |
45415 | 49 637 | 0 | 49 637 | 83 | 0 | 83 | 1 879 | 0 | 1 879 | 51 433 | 0 | 51 433 |
45515 | 225 880 | 0 | 225 880 | 10 102 | 0 | 10 102 | 7 868 | 0 | 7 868 | 223 646 | 0 | 223 646 |
45818 | 308 128 | 0 | 308 128 | 1 405 | 0 | 1 405 | 34 273 | 0 | 34 273 | 340 996 | 0 | 340 996 |
45918 | 3 642 | 0 | 3 642 | 435 | 0 | 435 | 176 | 0 | 176 | 3 383 | 0 | 3 383 |
47403 | 0 | 0 | 0 | 49 585 | 0 | 49 585 | 49 585 | 0 | 49 585 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 908 300 | 5 918 422 | 11 826 722 | 5 908 300 | 5 918 422 | 11 826 722 | 0 | 0 | 0 |
47416 | 1 295 | 0 | 1 295 | 8 723 | 0 | 8 723 | 8 651 | 0 | 8 651 | 1 223 | 0 | 1 223 |
47422 | 392 | 0 | 392 | 10 763 | 2 625 | 13 388 | 10 583 | 2 625 | 13 208 | 212 | 0 | 212 |
47425 | 296 034 | 0 | 296 034 | 42 792 | 0 | 42 792 | 34 829 | 0 | 34 829 | 288 071 | 0 | 288 071 |
47426 | 16 412 | 3 363 | 19 775 | 18 137 | 3 978 | 22 115 | 20 996 | 4 064 | 25 060 | 19 271 | 3 449 | 22 720 |
47804 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
50219 | 13 277 | 0 | 13 277 | 0 | 0 | 0 | 0 | 0 | 0 | 13 277 | 0 | 13 277 |
50220 | 189 810 | 0 | 189 810 | 3 293 | 0 | 3 293 | 6 735 | 0 | 6 735 | 193 252 | 0 | 193 252 |
50407 | 3 798 | 0 | 3 798 | 3 798 | 0 | 3 798 | 0 | 0 | 0 | 0 | 0 | 0 |
50408 | 1 574 | 0 | 1 574 | 1 574 | 0 | 1 574 | 0 | 0 | 0 | 0 | 0 | 0 |
50507 | 13 682 | 0 | 13 682 | 1 812 | 0 | 1 812 | 0 | 0 | 0 | 11 870 | 0 | 11 870 |
50620 | 2 245 | 0 | 2 245 | 194 | 0 | 194 | 187 | 0 | 187 | 2 238 | 0 | 2 238 |
51410 | 1 837 | 0 | 1 837 | 996 | 0 | 996 | 1 129 | 0 | 1 129 | 1 970 | 0 | 1 970 |
51510 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52301 | 29 627 | 0 | 29 627 | 214 196 | 0 | 214 196 | 193 487 | 0 | 193 487 | 8 918 | 0 | 8 918 |
52303 | 470 | 0 | 470 | 470 | 0 | 470 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 501 | 0 | 501 | 501 | 0 | 501 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 191 640 | 0 | 191 640 | 189 334 | 0 | 189 334 | 137 220 | 0 | 137 220 | 139 526 | 0 | 139 526 |
52306 | 5 905 | 0 | 5 905 | 3 182 | 0 | 3 182 | 0 | 0 | 0 | 2 723 | 0 | 2 723 |
52501 | 2 184 | 0 | 2 184 | 2 351 | 0 | 2 351 | 167 | 0 | 167 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60301 | 2 429 | 0 | 2 429 | 6 032 | 0 | 6 032 | 6 030 | 0 | 6 030 | 2 427 | 0 | 2 427 |
60305 | 11 | 0 | 11 | 7 486 | 0 | 7 486 | 13 611 | 0 | 13 611 | 6 136 | 0 | 6 136 |
60307 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60309 | 83 | 0 | 83 | 69 | 0 | 69 | 287 | 0 | 287 | 301 | 0 | 301 |
60311 | 805 | 0 | 805 | 2 664 | 229 | 2 893 | 2 691 | 229 | 2 920 | 832 | 0 | 832 |
60313 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 1 070 | 0 | 1 070 | 6 352 | 0 | 6 352 | 5 955 | 0 | 5 955 | 673 | 0 | 673 |
60324 | 31 266 | 0 | 31 266 | 343 | 0 | 343 | 4 732 | 0 | 4 732 | 35 655 | 0 | 35 655 |
60335 | 0 | 0 | 0 | 366 | 0 | 366 | 3 835 | 0 | 3 835 | 3 469 | 0 | 3 469 |
60405 | 2 126 | 0 | 2 126 | 2 126 | 0 | 2 126 | 0 | 0 | 0 | 0 | 0 | 0 |
60414 | 0 | 0 | 0 | 0 | 0 | 0 | 216 258 | 0 | 216 258 | 216 258 | 0 | 216 258 |
60601 | 214 010 | 0 | 214 010 | 214 010 | 0 | 214 010 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 52 | 0 | 52 | 0 | 0 | 0 | 751 | 0 | 751 | 803 | 0 | 803 |
61012 | 13 708 | 0 | 13 708 | 13 708 | 0 | 13 708 | 0 | 0 | 0 | 0 | 0 | 0 |
61301 | 3 806 | 0 | 3 806 | 2 733 | 0 | 2 733 | 1 137 | 0 | 1 137 | 2 210 | 0 | 2 210 |
61304 | 204 | 0 | 204 | 31 | 0 | 31 | 27 | 0 | 27 | 200 | 0 | 200 |
61912 | 0 | 0 | 0 | 0 | 0 | 0 | 3 189 | 0 | 3 189 | 3 189 | 0 | 3 189 |
62002 | 0 | 0 | 0 | 0 | 0 | 0 | 13 708 | 0 | 13 708 | 13 708 | 0 | 13 708 |
70601 | 5 758 980 | 0 | 5 758 980 | 5 759 028 | 0 | 5 759 028 | 331 381 | 0 | 331 381 | 331 333 | 0 | 331 333 |
70602 | 130 | 0 | 130 | 317 | 0 | 317 | 194 | 0 | 194 | 7 | 0 | 7 |
70603 | 5 583 453 | 0 | 5 583 453 | 5 583 453 | 0 | 5 583 453 | 742 856 | 0 | 742 856 | 742 856 | 0 | 742 856 |
70604 | 60 | 0 | 60 | 60 | 0 | 60 | 11 | 0 | 11 | 11 | 0 | 11 |
70605 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 4 | 0 | 4 | 5 759 064 | 0 | 5 759 064 | 5 759 060 | 0 | 5 759 060 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 5 583 453 | 0 | 5 583 453 | 5 583 453 | 0 | 5 583 453 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
Итого по пассиву (баланс) | 25 392 443 | 1 926 696 | 27 319 139 | 39 434 194 | 7 826 170 | 47 260 364 | 40 735 862 | 7 401 765 | 48 137 627 | 26 694 111 | 1 502 291 | 28 196 402 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 214 196 | 0 | 214 196 | 214 196 | 0 | 214 196 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 1 080 | 0 | 1 080 | 0 | 0 | 0 | 1 080 | 0 | 1 080 |
90901 | 120 694 | 0 | 120 694 | 4 449 | 0 | 4 449 | 2 489 | 0 | 2 489 | 122 654 | 0 | 122 654 |
90902 | 456 275 | 0 | 456 275 | 70 381 | 0 | 70 381 | 16 867 | 0 | 16 867 | 509 789 | 0 | 509 789 |
90907 | 1 130 | 0 | 1 130 | 1 180 | 0 | 1 180 | 2 310 | 0 | 2 310 | 0 | 0 | 0 |
90908 | 0 | 200 645 | 200 645 | 0 | 13 518 | 13 518 | 0 | 166 747 | 166 747 | 0 | 47 416 | 47 416 |
91202 | 9 | 0 | 9 | 2 | 0 | 2 | 2 | 0 | 2 | 9 | 0 | 9 |
91203 | 4 | 0 | 4 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 23 805 411 | 2 004 077 | 25 809 488 | 28 524 | 421 325 | 449 849 | 778 834 | 360 544 | 1 139 378 | 23 055 101 | 2 064 858 | 25 119 959 |
91418 | 77 377 | 0 | 77 377 | 0 | 0 | 0 | 0 | 0 | 0 | 77 377 | 0 | 77 377 |
91604 | 34 701 | 2 980 | 37 681 | 14 268 | 2 043 | 16 311 | 3 556 | 1 187 | 4 743 | 45 413 | 3 836 | 49 249 |
91605 | 0 | 0 | 0 | 5 356 | 0 | 5 356 | 0 | 0 | 0 | 5 356 | 0 | 5 356 |
91606 | 0 | 0 | 0 | 1 574 | 0 | 1 574 | 0 | 0 | 0 | 1 574 | 0 | 1 574 |
91704 | 15 542 | 0 | 15 542 | 0 | 0 | 0 | 0 | 0 | 0 | 15 542 | 0 | 15 542 |
91802 | 282 914 | 0 | 282 914 | 0 | 0 | 0 | 21 | 0 | 21 | 282 893 | 0 | 282 893 |
91803 | 17 825 | 0 | 17 825 | 0 | 0 | 0 | 5 | 0 | 5 | 17 820 | 0 | 17 820 |
99998 | 17 337 749 | 0 | 17 337 749 | 733 567 | 0 | 733 567 | 1 086 188 | 0 | 1 086 188 | 16 985 128 | 0 | 16 985 128 |
Итого по активу (баланс) | 42 149 634 | 2 207 702 | 44 357 336 | 1 074 579 | 436 886 | 1 511 465 | 2 104 471 | 528 478 | 2 632 949 | 41 119 742 | 2 116 110 | 43 235 852 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 195 | 0 | 1 195 | 1 195 | 0 | 1 195 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 758 | 0 | 1 758 | 1 758 | 0 | 1 758 | 0 | 0 | 0 |
91311 | 7 108 986 | 0 | 7 108 986 | 86 961 | 0 | 86 961 | 38 681 | 0 | 38 681 | 7 060 706 | 0 | 7 060 706 |
91312 | 8 244 871 | 0 | 8 244 871 | 292 361 | 0 | 292 361 | 74 166 | 0 | 74 166 | 8 026 676 | 0 | 8 026 676 |
91315 | 994 652 | 68 189 | 1 062 841 | 106 676 | 12 920 | 119 596 | 68 646 | 14 811 | 83 457 | 956 622 | 70 080 | 1 026 702 |
91316 | 23 829 | 0 | 23 829 | 119 421 | 0 | 119 421 | 177 000 | 0 | 177 000 | 81 408 | 0 | 81 408 |
91317 | 464 210 | 0 | 464 210 | 462 149 | 0 | 462 149 | 342 252 | 0 | 342 252 | 344 313 | 0 | 344 313 |
91319 | 124 932 | 0 | 124 932 | 2 747 | 0 | 2 747 | 15 058 | 0 | 15 058 | 137 243 | 0 | 137 243 |
91507 | 308 080 | 0 | 308 080 | 308 080 | 0 | 308 080 | 308 080 | 0 | 308 080 | 308 080 | 0 | 308 080 |
99999 | 27 019 587 | 0 | 27 019 587 | 1 546 342 | 0 | 1 546 342 | 777 479 | 0 | 777 479 | 26 250 724 | 0 | 26 250 724 |
Итого по пассиву (баланс) | 44 289 147 | 68 189 | 44 357 336 | 2 927 690 | 12 920 | 2 940 610 | 1 804 315 | 14 811 | 1 819 126 | 43 165 772 | 70 080 | 43 235 852 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 0 | 0 | 5 817 538 | 1 719 | 5 819 257 | 5 793 666 | 1 719 | 5 795 385 | 23 872 | 0 | 23 872 |
99996 | 0 | 0 | 0 | 5 987 700 | 0 | 5 987 700 | 5 964 138 | 0 | 5 964 138 | 23 562 | 0 | 23 562 |
Итого по активу (баланс) | 0 | 0 | 0 | 11 805 238 | 1 719 | 11 806 957 | 11 757 804 | 1 719 | 11 759 523 | 47 434 | 0 | 47 434 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 1 685 | 5 962 453 | 5 964 138 | 1 685 | 5 986 015 | 5 987 700 | 0 | 23 562 | 23 562 |
99997 | 0 | 0 | 0 | 5 795 385 | 0 | 5 795 385 | 5 819 257 | 0 | 5 819 257 | 23 872 | 0 | 23 872 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 5 797 070 | 5 962 453 | 11 759 523 | 5 820 942 | 5 986 015 | 11 806 957 | 23 872 | 23 562 | 47 434 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 772,0000 | 0 | 0 | 31,0000 | 0 | 0 | 40,0000 | 0 | 0 | 2 763,0000 |
98010 | 0 | 0 | 3 068 628,0000 | 0 | 0 | 49 300,0000 | 0 | 0 | 50 769,0000 | 0 | 0 | 3 067 159,0000 |
98020 | 0 | 0 | 17,0000 | 0 | 0 | 34,0000 | 0 | 0 | 36,0000 | 0 | 0 | 15,0000 |
Итого по активу (баланс) | 0 | 0 | 3 071 417,0000 | 0 | 0 | 49 365,0000 | 0 | 0 | 50 845,0000 | 0 | 0 | 3 069 937,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 991 255,0000 | 0 | 0 | 50 806,0000 | 0 | 0 | 49 327,0000 | 0 | 0 | 2 989 776,0000 |
98070 | 0 | 0 | 80 162,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 80 161,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 071 417,0000 | 0 | 0 | 50 807,0000 | 0 | 0 | 49 327,0000 | 0 | 0 | 3 069 937,0000 |
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