Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 95 815 | 0 | 95 815 | 1 786 | 0 | 1 786 | 15 390 | 0 | 15 390 | 82 211 | 0 | 82 211 |
20202 | 202 576 | 197 805 | 400 381 | 928 851 | 121 983 | 1 050 834 | 899 423 | 106 745 | 1 006 168 | 232 004 | 213 043 | 445 047 |
20208 | 96 906 | 0 | 96 906 | 291 020 | 0 | 291 020 | 298 117 | 0 | 298 117 | 89 809 | 0 | 89 809 |
20209 | 5 095 | 0 | 5 095 | 613 076 | 6 550 | 619 626 | 615 304 | 6 550 | 621 854 | 2 867 | 0 | 2 867 |
20302 | 0 | 40 | 40 | 0 | 11 | 11 | 0 | 6 | 6 | 0 | 45 | 45 |
30102 | 296 699 | 0 | 296 699 | 7 339 159 | 0 | 7 339 159 | 7 210 642 | 0 | 7 210 642 | 425 216 | 0 | 425 216 |
30110 | 826 882 | 454 807 | 1 281 689 | 3 173 709 | 855 102 | 4 028 811 | 3 986 408 | 1 275 387 | 5 261 795 | 14 183 | 34 522 | 48 705 |
30114 | 0 | 19 748 | 19 748 | 0 | 694 123 | 694 123 | 0 | 295 584 | 295 584 | 0 | 418 287 | 418 287 |
30202 | 53 059 | 0 | 53 059 | 0 | 0 | 0 | 1 795 | 0 | 1 795 | 51 264 | 0 | 51 264 |
30204 | 15 639 | 0 | 15 639 | 0 | 0 | 0 | 69 | 0 | 69 | 15 570 | 0 | 15 570 |
30210 | 7 600 | 0 | 7 600 | 150 | 0 | 150 | 7 750 | 0 | 7 750 | 0 | 0 | 0 |
30215 | 170 | 3 007 | 3 177 | 0 | 435 | 435 | 0 | 438 | 438 | 170 | 3 004 | 3 174 |
30221 | 0 | 0 | 0 | 3 599 501 | 263 713 | 3 863 214 | 3 599 501 | 263 713 | 3 863 214 | 0 | 0 | 0 |
30233 | 825 | 0 | 825 | 37 397 | 10 154 | 47 551 | 37 652 | 10 128 | 47 780 | 570 | 26 | 596 |
30413 | 415 | 0 | 415 | 1 744 345 | 305 200 | 2 049 545 | 1 743 879 | 305 200 | 2 049 079 | 881 | 0 | 881 |
30424 | 0 | 0 | 0 | 1 838 328 | 280 368 | 2 118 696 | 1 838 282 | 280 368 | 2 118 650 | 46 | 0 | 46 |
30425 | 3 000 | 0 | 3 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30602 | 12 499 | 0 | 12 499 | 4 654 | 0 | 4 654 | 3 | 0 | 3 | 17 150 | 0 | 17 150 |
32201 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
32202 | 0 | 0 | 0 | 11 068 631 | 0 | 11 068 631 | 10 655 696 | 0 | 10 655 696 | 412 935 | 0 | 412 935 |
32203 | 0 | 0 | 0 | 3 256 471 | 0 | 3 256 471 | 3 256 471 | 0 | 3 256 471 | 0 | 0 | 0 |
32301 | 0 | 22 559 | 22 559 | 0 | 3 266 | 3 266 | 0 | 3 290 | 3 290 | 0 | 22 535 | 22 535 |
44907 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
45001 | 7 670 | 0 | 7 670 | 28 211 | 0 | 28 211 | 28 245 | 0 | 28 245 | 7 636 | 0 | 7 636 |
45107 | 22 864 | 0 | 22 864 | 0 | 0 | 0 | 1 115 | 0 | 1 115 | 21 749 | 0 | 21 749 |
45108 | 18 137 | 0 | 18 137 | 0 | 0 | 0 | 0 | 0 | 0 | 18 137 | 0 | 18 137 |
45201 | 320 619 | 0 | 320 619 | 142 307 | 0 | 142 307 | 133 060 | 0 | 133 060 | 329 866 | 0 | 329 866 |
45203 | 3 945 | 0 | 3 945 | 10 000 | 0 | 10 000 | 8 945 | 0 | 8 945 | 5 000 | 0 | 5 000 |
45204 | 125 000 | 0 | 125 000 | 51 295 | 0 | 51 295 | 34 495 | 0 | 34 495 | 141 800 | 0 | 141 800 |
45205 | 267 914 | 0 | 267 914 | 46 903 | 0 | 46 903 | 7 260 | 0 | 7 260 | 307 557 | 0 | 307 557 |
45206 | 908 047 | 0 | 908 047 | 112 000 | 0 | 112 000 | 123 569 | 0 | 123 569 | 896 478 | 0 | 896 478 |
45207 | 1 669 190 | 245 723 | 1 914 913 | 138 045 | 43 113 | 181 158 | 158 027 | 39 912 | 197 939 | 1 649 208 | 248 924 | 1 898 132 |
45208 | 777 745 | 207 977 | 985 722 | 0 | 30 105 | 30 105 | 7 921 | 30 332 | 38 253 | 769 824 | 207 750 | 977 574 |
45307 | 1 174 | 0 | 1 174 | 0 | 0 | 0 | 127 | 0 | 127 | 1 047 | 0 | 1 047 |
45401 | 3 734 | 0 | 3 734 | 1 785 | 0 | 1 785 | 2 857 | 0 | 2 857 | 2 662 | 0 | 2 662 |
45406 | 733 | 0 | 733 | 0 | 0 | 0 | 67 | 0 | 67 | 666 | 0 | 666 |
45407 | 25 531 | 0 | 25 531 | 4 000 | 0 | 4 000 | 5 965 | 0 | 5 965 | 23 566 | 0 | 23 566 |
45408 | 186 007 | 0 | 186 007 | 1 736 | 0 | 1 736 | 2 119 | 0 | 2 119 | 185 624 | 0 | 185 624 |
45505 | 24 520 | 0 | 24 520 | 2 293 | 0 | 2 293 | 4 355 | 0 | 4 355 | 22 458 | 0 | 22 458 |
45506 | 496 298 | 5 378 | 501 676 | 37 694 | 916 | 38 610 | 39 360 | 1 086 | 40 446 | 494 632 | 5 208 | 499 840 |
45507 | 4 151 183 | 111 202 | 4 262 385 | 36 980 | 19 511 | 56 491 | 110 542 | 18 062 | 128 604 | 4 077 621 | 112 651 | 4 190 272 |
45509 | 4 096 | 0 | 4 096 | 2 585 | 0 | 2 585 | 2 432 | 0 | 2 432 | 4 249 | 0 | 4 249 |
45811 | 9 690 | 0 | 9 690 | 0 | 0 | 0 | 0 | 0 | 0 | 9 690 | 0 | 9 690 |
45812 | 226 329 | 0 | 226 329 | 110 331 | 0 | 110 331 | 989 | 0 | 989 | 335 671 | 0 | 335 671 |
45814 | 26 361 | 0 | 26 361 | 0 | 0 | 0 | 0 | 0 | 0 | 26 361 | 0 | 26 361 |
45815 | 80 567 | 0 | 80 567 | 19 233 | 0 | 19 233 | 29 395 | 0 | 29 395 | 70 405 | 0 | 70 405 |
45912 | 1 438 | 0 | 1 438 | 1 | 0 | 1 | 2 | 0 | 2 | 1 437 | 0 | 1 437 |
45914 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
45915 | 2 406 | 0 | 2 406 | 4 981 | 0 | 4 981 | 2 862 | 0 | 2 862 | 4 525 | 0 | 4 525 |
47404 | 2 | 70 817 | 70 819 | 7 882 282 | 1 258 689 | 9 140 971 | 7 882 274 | 1 306 979 | 9 189 253 | 10 | 22 527 | 22 537 |
47408 | 0 | 0 | 0 | 1 795 439 | 1 526 905 | 3 322 344 | 1 795 439 | 1 526 905 | 3 322 344 | 0 | 0 | 0 |
47410 | 0 | 47 416 | 47 416 | 0 | 8 320 | 8 320 | 0 | 7 702 | 7 702 | 0 | 48 034 | 48 034 |
47415 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
47423 | 3 758 | 189 | 3 947 | 15 021 | 13 311 | 28 332 | 15 282 | 13 202 | 28 484 | 3 497 | 298 | 3 795 |
47427 | 105 752 | 2 525 | 108 277 | 97 370 | 2 478 | 99 848 | 121 042 | 2 622 | 123 664 | 82 080 | 2 381 | 84 461 |
47802 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
50205 | 161 135 | 0 | 161 135 | 921 | 0 | 921 | 4 342 | 0 | 4 342 | 157 714 | 0 | 157 714 |
50206 | 88 647 | 0 | 88 647 | 564 | 0 | 564 | 448 | 0 | 448 | 88 763 | 0 | 88 763 |
50207 | 853 145 | 0 | 853 145 | 273 275 | 0 | 273 275 | 151 897 | 0 | 151 897 | 974 523 | 0 | 974 523 |
50208 | 1 419 814 | 0 | 1 419 814 | 63 518 | 0 | 63 518 | 119 590 | 0 | 119 590 | 1 363 742 | 0 | 1 363 742 |
50210 | 50 826 | 0 | 50 826 | 383 | 0 | 383 | 0 | 0 | 0 | 51 209 | 0 | 51 209 |
50211 | 0 | 152 291 | 152 291 | 0 | 114 457 | 114 457 | 0 | 28 753 | 28 753 | 0 | 237 995 | 237 995 |
50221 | 2 051 | 0 | 2 051 | 1 777 | 0 | 1 777 | 602 | 0 | 602 | 3 226 | 0 | 3 226 |
50305 | 15 155 | 0 | 15 155 | 98 | 0 | 98 | 7 | 0 | 7 | 15 246 | 0 | 15 246 |
50505 | 11 870 | 0 | 11 870 | 0 | 0 | 0 | 0 | 0 | 0 | 11 870 | 0 | 11 870 |
50605 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
50606 | 2 716 | 0 | 2 716 | 0 | 0 | 0 | 0 | 0 | 0 | 2 716 | 0 | 2 716 |
50905 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
51401 | 49 125 | 0 | 49 125 | 875 | 0 | 875 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51403 | 175 484 | 0 | 175 484 | 50 634 | 0 | 50 634 | 0 | 0 | 0 | 226 118 | 0 | 226 118 |
51404 | 0 | 0 | 0 | 48 209 | 0 | 48 209 | 0 | 0 | 0 | 48 209 | 0 | 48 209 |
51509 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52503 | 6 505 | 0 | 6 505 | 0 | 0 | 0 | 436 | 0 | 436 | 6 069 | 0 | 6 069 |
52601 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60302 | 787 | 0 | 787 | 0 | 0 | 0 | 0 | 0 | 0 | 787 | 0 | 787 |
60306 | 34 | 0 | 34 | 5 474 | 0 | 5 474 | 5 501 | 0 | 5 501 | 7 | 0 | 7 |
60308 | 22 | 0 | 22 | 307 | 0 | 307 | 198 | 0 | 198 | 131 | 0 | 131 |
60310 | 681 | 0 | 681 | 1 841 | 0 | 1 841 | 1 977 | 0 | 1 977 | 545 | 0 | 545 |
60312 | 25 398 | 0 | 25 398 | 8 867 | 0 | 8 867 | 16 113 | 0 | 16 113 | 18 152 | 0 | 18 152 |
60315 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
60323 | 34 446 | 0 | 34 446 | 1 262 | 0 | 1 262 | 559 | 0 | 559 | 35 149 | 0 | 35 149 |
60336 | 1 060 | 0 | 1 060 | 814 | 0 | 814 | 1 147 | 0 | 1 147 | 727 | 0 | 727 |
60401 | 370 503 | 0 | 370 503 | 253 | 0 | 253 | 0 | 0 | 0 | 370 756 | 0 | 370 756 |
60404 | 1 346 | 0 | 1 346 | 0 | 0 | 0 | 0 | 0 | 0 | 1 346 | 0 | 1 346 |
60415 | 0 | 0 | 0 | 253 | 0 | 253 | 253 | 0 | 253 | 0 | 0 | 0 |
60901 | 25 972 | 0 | 25 972 | 0 | 0 | 0 | 0 | 0 | 0 | 25 972 | 0 | 25 972 |
60906 | 0 | 0 | 0 | 5 407 | 0 | 5 407 | 0 | 0 | 0 | 5 407 | 0 | 5 407 |
61002 | 660 | 0 | 660 | 83 | 0 | 83 | 74 | 0 | 74 | 669 | 0 | 669 |
61008 | 1 163 | 0 | 1 163 | 656 | 0 | 656 | 1 019 | 0 | 1 019 | 800 | 0 | 800 |
61009 | 121 | 0 | 121 | 134 | 0 | 134 | 135 | 0 | 135 | 120 | 0 | 120 |
61210 | 0 | 0 | 0 | 304 467 | 0 | 304 467 | 304 467 | 0 | 304 467 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 12 174 | 0 | 12 174 | 12 174 | 0 | 12 174 | 0 | 0 | 0 |
61403 | 3 782 | 0 | 3 782 | 121 | 0 | 121 | 1 016 | 0 | 1 016 | 2 887 | 0 | 2 887 |
61601 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61901 | 4 252 | 0 | 4 252 | 0 | 0 | 0 | 0 | 0 | 0 | 4 252 | 0 | 4 252 |
62001 | 36 801 | 0 | 36 801 | 20 544 | 0 | 20 544 | 0 | 0 | 0 | 57 345 | 0 | 57 345 |
70606 | 352 568 | 0 | 352 568 | 544 139 | 0 | 544 139 | 224 | 0 | 224 | 896 483 | 0 | 896 483 |
70608 | 717 139 | 0 | 717 139 | 486 887 | 0 | 486 887 | 0 | 0 | 0 | 1 204 026 | 0 | 1 204 026 |
70609 | 8 | 0 | 8 | 6 | 0 | 6 | 0 | 0 | 0 | 14 | 0 | 14 |
70610 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
70611 | 4 266 | 0 | 4 266 | 4 520 | 0 | 4 520 | 0 | 0 | 0 | 8 786 | 0 | 8 786 |
70614 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
70706 | 5 544 135 | 0 | 5 544 135 | 20 | 0 | 20 | 5 544 155 | 0 | 5 544 155 | 0 | 0 | 0 |
70707 | 2 083 | 0 | 2 083 | 0 | 0 | 0 | 2 083 | 0 | 2 083 | 0 | 0 | 0 |
70708 | 5 546 379 | 0 | 5 546 379 | 0 | 0 | 0 | 5 546 379 | 0 | 5 546 379 | 0 | 0 | 0 |
70709 | 55 | 0 | 55 | 0 | 0 | 0 | 55 | 0 | 55 | 0 | 0 | 0 |
70710 | 294 | 0 | 294 | 0 | 0 | 0 | 294 | 0 | 294 | 0 | 0 | 0 |
70711 | 31 220 | 0 | 31 220 | 28 291 | 0 | 28 291 | 59 511 | 0 | 59 511 | 0 | 0 | 0 |
70714 | 51 | 0 | 51 | 0 | 0 | 0 | 51 | 0 | 51 | 0 | 0 | 0 |
Итого по активу (баланс) | 26 654 918 | 1 541 484 | 28 196 402 | 46 419 350 | 5 558 710 | 51 978 060 | 56 621 340 | 5 522 964 | 62 144 304 | 16 452 928 | 1 577 230 | 18 030 158 |
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 | 2 051 | 0 | 2 051 | 602 | 0 | 602 | 1 777 | 0 | 1 777 | 3 226 | 0 | 3 226 |
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 |
30220 | 0 | 0 | 0 | 2 841 | 0 | 2 841 | 2 841 | 0 | 2 841 | 0 | 0 | 0 |
30226 | 1 | 0 | 1 | 2 | 0 | 2 | 4 | 0 | 4 | 3 | 0 | 3 |
30232 | 132 | 75 | 207 | 131 868 | 6 816 | 138 684 | 131 872 | 7 141 | 139 013 | 136 | 400 | 536 |
30607 | 4 750 | 0 | 4 750 | 1 | 0 | 1 | 1 768 | 0 | 1 768 | 6 517 | 0 | 6 517 |
31308 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
31309 | 152 079 | 0 | 152 079 | 4 167 | 0 | 4 167 | 0 | 0 | 0 | 147 912 | 0 | 147 912 |
31502 | 0 | 0 | 0 | 1 541 401 | 0 | 1 541 401 | 1 541 401 | 0 | 1 541 401 | 0 | 0 | 0 |
405 | 7 | 0 | 7 | 693 | 0 | 693 | 691 | 0 | 691 | 5 | 0 | 5 |
406 | 3 489 | 22 | 3 511 | 1 267 441 | 3 248 | 1 270 689 | 1 267 831 | 3 324 | 1 271 155 | 3 879 | 98 | 3 977 |
407 | 642 047 | 29 747 | 671 794 | 13 058 349 | 1 640 943 | 14 699 292 | 13 339 822 | 1 645 631 | 14 985 453 | 923 520 | 34 435 | 957 955 |
408.1 | 55 020 | 8 | 55 028 | 344 351 | 1 | 344 352 | 364 879 | 1 | 364 880 | 75 548 | 8 | 75 556 |
408.2 | 280 195 | 11 815 | 292 010 | 946 785 | 23 192 | 969 977 | 924 238 | 18 156 | 942 394 | 257 648 | 6 779 | 264 427 |
40901 | 0 | 0 | 0 | 4 889 | 0 | 4 889 | 8 399 | 0 | 8 399 | 3 510 | 0 | 3 510 |
40902 | 0 | 47 416 | 47 416 | 0 | 7 702 | 7 702 | 0 | 8 320 | 8 320 | 0 | 48 034 | 48 034 |
40905 | 0 | 0 | 0 | 13 669 | 0 | 13 669 | 13 669 | 0 | 13 669 | 0 | 0 | 0 |
40906 | 5 095 | 0 | 5 095 | 56 398 | 0 | 56 398 | 54 170 | 0 | 54 170 | 2 867 | 0 | 2 867 |
40909 | 0 | 0 | 0 | 5 158 | 9 061 | 14 219 | 5 158 | 9 061 | 14 219 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 909 | 826 | 2 735 | 1 909 | 826 | 2 735 | 0 | 0 | 0 |
40911 | 272 | 0 | 272 | 31 731 | 0 | 31 731 | 31 808 | 0 | 31 808 | 349 | 0 | 349 |
40912 | 0 | 0 | 0 | 8 745 | 5 267 | 14 012 | 8 745 | 5 267 | 14 012 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 766 | 540 | 8 306 | 7 766 | 540 | 8 306 | 0 | 0 | 0 |
41802 | 20 264 | 0 | 20 264 | 376 530 | 0 | 376 530 | 361 066 | 0 | 361 066 | 4 800 | 0 | 4 800 |
41803 | 3 000 | 0 | 3 000 | 1 500 | 0 | 1 500 | 2 500 | 0 | 2 500 | 4 000 | 0 | 4 000 |
41806 | 731 000 | 0 | 731 000 | 90 000 | 0 | 90 000 | 169 000 | 0 | 169 000 | 810 000 | 0 | 810 000 |
41902 | 26 950 | 0 | 26 950 | 540 801 | 0 | 540 801 | 540 999 | 0 | 540 999 | 27 148 | 0 | 27 148 |
41906 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42003 | 191 750 | 0 | 191 750 | 90 040 | 0 | 90 040 | 3 900 | 0 | 3 900 | 105 610 | 0 | 105 610 |
42004 | 101 500 | 0 | 101 500 | 0 | 0 | 0 | 0 | 0 | 0 | 101 500 | 0 | 101 500 |
42005 | 3 165 | 0 | 3 165 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 20 165 | 0 | 20 165 |
42006 | 12 228 | 0 | 12 228 | 8 050 | 0 | 8 050 | 500 | 0 | 500 | 4 678 | 0 | 4 678 |
42102 | 445 704 | 0 | 445 704 | 6 530 521 | 0 | 6 530 521 | 6 446 921 | 0 | 6 446 921 | 362 104 | 0 | 362 104 |
42103 | 546 700 | 0 | 546 700 | 546 700 | 0 | 546 700 | 277 500 | 0 | 277 500 | 277 500 | 0 | 277 500 |
42104 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 45 000 | 0 | 45 000 |
42105 | 22 870 | 0 | 22 870 | 1 500 | 0 | 1 500 | 550 | 0 | 550 | 21 920 | 0 | 21 920 |
42106 | 150 700 | 393 434 | 544 134 | 0 | 164 687 | 164 687 | 0 | 52 316 | 52 316 | 150 700 | 281 063 | 431 763 |
42107 | 1 002 544 | 508 826 | 1 511 370 | 0 | 78 283 | 78 283 | 0 | 81 197 | 81 197 | 1 002 544 | 511 740 | 1 514 284 |
42109 | 6 900 | 0 | 6 900 | 108 537 | 0 | 108 537 | 106 437 | 0 | 106 437 | 4 800 | 0 | 4 800 |
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 | 4 012 | 1 773 | 5 785 | 318 | 530 | 848 | 338 | 348 | 686 | 4 032 | 1 591 | 5 623 |
42304 | 16 205 | 4 188 | 20 393 | 3 844 | 770 | 4 614 | 1 911 | 1 048 | 2 959 | 14 272 | 4 466 | 18 738 |
42305 | 39 701 | 7 691 | 47 392 | 1 774 | 1 173 | 2 947 | 3 249 | 1 494 | 4 743 | 41 176 | 8 012 | 49 188 |
42306 | 3 144 233 | 320 205 | 3 464 438 | 303 334 | 60 732 | 364 066 | 371 356 | 54 933 | 426 289 | 3 212 255 | 314 406 | 3 526 661 |
42307 | 513 103 | 173 010 | 686 113 | 8 362 | 28 784 | 37 146 | 8 169 | 40 956 | 49 125 | 512 910 | 185 182 | 698 092 |
42309 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
42311 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
42312 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
42313 | 5 | 0 | 5 | 0 | 0 | 0 | 3 | 0 | 3 | 8 | 0 | 8 |
42314 | 25 | 0 | 25 | 1 | 0 | 1 | 1 | 0 | 1 | 25 | 0 | 25 |
42315 | 31 | 0 | 31 | 2 | 0 | 2 | 0 | 0 | 0 | 29 | 0 | 29 |
42601 | 0 | 6 | 6 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 6 | 6 |
42606 | 9 043 | 41 | 9 084 | 106 | 7 | 113 | 548 | 7 | 555 | 9 485 | 41 | 9 526 |
42607 | 300 | 585 | 885 | 2 | 87 | 89 | 2 | 86 | 88 | 300 | 584 | 884 |
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 | 250 | 0 | 250 | 125 | 0 | 125 | 0 | 0 | 0 | 125 | 0 | 125 |
45115 | 820 | 0 | 820 | 22 | 0 | 22 | 0 | 0 | 0 | 798 | 0 | 798 |
45215 | 1 023 523 | 0 | 1 023 523 | 81 410 | 0 | 81 410 | 129 719 | 0 | 129 719 | 1 071 832 | 0 | 1 071 832 |
45315 | 246 | 0 | 246 | 26 | 0 | 26 | 0 | 0 | 0 | 220 | 0 | 220 |
45415 | 51 433 | 0 | 51 433 | 2 265 | 0 | 2 265 | 1 288 | 0 | 1 288 | 50 456 | 0 | 50 456 |
45515 | 223 646 | 0 | 223 646 | 16 031 | 0 | 16 031 | 9 783 | 0 | 9 783 | 217 398 | 0 | 217 398 |
45818 | 340 996 | 0 | 340 996 | 25 450 | 0 | 25 450 | 123 542 | 0 | 123 542 | 439 088 | 0 | 439 088 |
45918 | 3 383 | 0 | 3 383 | 380 | 0 | 380 | 337 | 0 | 337 | 3 340 | 0 | 3 340 |
47403 | 0 | 0 | 0 | 10 511 573 | 0 | 10 511 573 | 10 511 573 | 0 | 10 511 573 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 927 766 | 1 394 398 | 3 322 164 | 1 927 766 | 1 394 398 | 3 322 164 | 0 | 0 | 0 |
47416 | 1 223 | 0 | 1 223 | 41 202 | 0 | 41 202 | 40 223 | 0 | 40 223 | 244 | 0 | 244 |
47422 | 212 | 0 | 212 | 11 692 | 11 889 | 23 581 | 11 935 | 11 889 | 23 824 | 455 | 0 | 455 |
47425 | 288 071 | 0 | 288 071 | 150 682 | 0 | 150 682 | 35 312 | 0 | 35 312 | 172 701 | 0 | 172 701 |
47426 | 19 271 | 3 449 | 22 720 | 17 248 | 3 449 | 20 697 | 20 626 | 2 879 | 23 505 | 22 649 | 2 879 | 25 528 |
47804 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
50219 | 13 277 | 0 | 13 277 | 2 046 | 0 | 2 046 | 2 046 | 0 | 2 046 | 13 277 | 0 | 13 277 |
50220 | 193 252 | 0 | 193 252 | 15 390 | 0 | 15 390 | 1 786 | 0 | 1 786 | 179 648 | 0 | 179 648 |
50507 | 11 870 | 0 | 11 870 | 0 | 0 | 0 | 0 | 0 | 0 | 11 870 | 0 | 11 870 |
50620 | 2 238 | 0 | 2 238 | 7 | 0 | 7 | 0 | 0 | 0 | 2 231 | 0 | 2 231 |
51410 | 1 970 | 0 | 1 970 | 491 | 0 | 491 | 496 | 0 | 496 | 1 975 | 0 | 1 975 |
51510 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52301 | 8 918 | 0 | 8 918 | 4 737 | 0 | 4 737 | 539 | 0 | 539 | 4 720 | 0 | 4 720 |
52305 | 139 526 | 0 | 139 526 | 0 | 0 | 0 | 0 | 0 | 0 | 139 526 | 0 | 139 526 |
52306 | 2 723 | 0 | 2 723 | 539 | 0 | 539 | 0 | 0 | 0 | 2 184 | 0 | 2 184 |
52602 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60301 | 2 427 | 0 | 2 427 | 6 759 | 0 | 6 759 | 34 625 | 0 | 34 625 | 30 293 | 0 | 30 293 |
60305 | 6 136 | 0 | 6 136 | 13 190 | 0 | 13 190 | 13 656 | 0 | 13 656 | 6 602 | 0 | 6 602 |
60307 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60309 | 301 | 0 | 301 | 144 | 0 | 144 | 486 | 0 | 486 | 643 | 0 | 643 |
60311 | 832 | 0 | 832 | 10 621 | 223 | 10 844 | 11 050 | 223 | 11 273 | 1 261 | 0 | 1 261 |
60313 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 673 | 0 | 673 | 2 416 | 0 | 2 416 | 2 651 | 0 | 2 651 | 908 | 0 | 908 |
60324 | 35 655 | 0 | 35 655 | 110 377 | 0 | 110 377 | 111 073 | 0 | 111 073 | 36 351 | 0 | 36 351 |
60335 | 3 469 | 0 | 3 469 | 3 830 | 0 | 3 830 | 3 789 | 0 | 3 789 | 3 428 | 0 | 3 428 |
60414 | 216 258 | 0 | 216 258 | 0 | 0 | 0 | 2 077 | 0 | 2 077 | 218 335 | 0 | 218 335 |
60903 | 803 | 0 | 803 | 0 | 0 | 0 | 704 | 0 | 704 | 1 507 | 0 | 1 507 |
61301 | 2 210 | 0 | 2 210 | 1 847 | 0 | 1 847 | 596 | 0 | 596 | 959 | 0 | 959 |
61304 | 200 | 0 | 200 | 30 | 0 | 30 | 15 | 0 | 15 | 185 | 0 | 185 |
61912 | 3 189 | 0 | 3 189 | 0 | 0 | 0 | 0 | 0 | 0 | 3 189 | 0 | 3 189 |
62002 | 13 708 | 0 | 13 708 | 0 | 0 | 0 | 0 | 0 | 0 | 13 708 | 0 | 13 708 |
70601 | 331 333 | 0 | 331 333 | 464 | 0 | 464 | 547 643 | 0 | 547 643 | 878 512 | 0 | 878 512 |
70602 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 14 | 0 | 14 |
70603 | 742 856 | 0 | 742 856 | 0 | 0 | 0 | 496 249 | 0 | 496 249 | 1 239 105 | 0 | 1 239 105 |
70604 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 | 22 | 0 | 22 |
70701 | 5 759 060 | 0 | 5 759 060 | 5 759 060 | 0 | 5 759 060 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 5 583 453 | 0 | 5 583 453 | 5 583 453 | 0 | 5 583 453 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 11 152 527 | 0 | 11 152 527 | 11 342 835 | 0 | 11 342 835 | 190 308 | 0 | 190 308 |
Итого по пассиву (баланс) | 26 694 111 | 1 502 291 | 28 196 402 | 61 494 869 | 3 442 624 | 64 937 493 | 51 431 192 | 3 340 057 | 54 771 249 | 16 630 434 | 1 399 724 | 18 030 158 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 4 737 | 0 | 4 737 | 4 737 | 0 | 4 737 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 080 | 0 | 1 080 | 1 080 | 0 | 1 080 | 0 | 0 | 0 |
90803 | 1 080 | 0 | 1 080 | 0 | 0 | 0 | 1 080 | 0 | 1 080 | 0 | 0 | 0 |
90901 | 122 654 | 0 | 122 654 | 22 840 | 0 | 22 840 | 25 435 | 0 | 25 435 | 120 059 | 0 | 120 059 |
90902 | 509 789 | 0 | 509 789 | 39 695 | 0 | 39 695 | 50 925 | 0 | 50 925 | 498 559 | 0 | 498 559 |
90907 | 0 | 0 | 0 | 8 399 | 0 | 8 399 | 4 889 | 0 | 4 889 | 3 510 | 0 | 3 510 |
90908 | 0 | 47 416 | 47 416 | 0 | 8 320 | 8 320 | 0 | 7 702 | 7 702 | 0 | 48 034 | 48 034 |
91202 | 9 | 0 | 9 | 143 | 0 | 143 | 2 | 0 | 2 | 150 | 0 | 150 |
91203 | 3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 23 055 101 | 2 064 858 | 25 119 959 | 552 214 | 317 560 | 869 774 | 2 314 189 | 311 227 | 2 625 416 | 21 293 126 | 2 071 191 | 23 364 317 |
91418 | 77 377 | 0 | 77 377 | 0 | 0 | 0 | 0 | 0 | 0 | 77 377 | 0 | 77 377 |
91419 | 0 | 0 | 0 | 1 765 009 | 0 | 1 765 009 | 1 765 009 | 0 | 1 765 009 | 0 | 0 | 0 |
91604 | 45 413 | 3 836 | 49 249 | 13 813 | 1 955 | 15 768 | 5 210 | 1 286 | 6 496 | 54 016 | 4 505 | 58 521 |
91605 | 5 356 | 0 | 5 356 | 1 457 | 0 | 1 457 | 0 | 0 | 0 | 6 813 | 0 | 6 813 |
91606 | 1 574 | 0 | 1 574 | 0 | 0 | 0 | 0 | 0 | 0 | 1 574 | 0 | 1 574 |
91704 | 15 542 | 0 | 15 542 | 118 | 0 | 118 | 0 | 0 | 0 | 15 660 | 0 | 15 660 |
91802 | 282 893 | 0 | 282 893 | 706 | 0 | 706 | 94 | 0 | 94 | 283 505 | 0 | 283 505 |
91803 | 17 820 | 0 | 17 820 | 167 | 0 | 167 | 8 | 0 | 8 | 17 979 | 0 | 17 979 |
99998 | 16 985 128 | 0 | 16 985 128 | 17 215 577 | 0 | 17 215 577 | 17 334 039 | 0 | 17 334 039 | 16 866 666 | 0 | 16 866 666 |
Итого по активу (баланс) | 41 119 742 | 2 116 110 | 43 235 852 | 19 625 956 | 327 835 | 19 953 791 | 21 506 699 | 320 215 | 21 826 914 | 39 238 999 | 2 123 730 | 41 362 729 |
Пассив | ||||||||||||
91311 | 7 060 706 | 0 | 7 060 706 | 71 704 | 0 | 71 704 | 26 529 | 0 | 26 529 | 7 015 531 | 0 | 7 015 531 |
91312 | 8 026 676 | 0 | 8 026 676 | 849 306 | 0 | 849 306 | 403 730 | 0 | 403 730 | 7 581 100 | 0 | 7 581 100 |
91314 | 0 | 0 | 0 | 15 545 909 | 0 | 15 545 909 | 16 006 293 | 0 | 16 006 293 | 460 384 | 0 | 460 384 |
91315 | 956 622 | 70 080 | 1 026 702 | 209 137 | 11 383 | 220 520 | 72 471 | 12 296 | 84 767 | 819 956 | 70 993 | 890 949 |
91316 | 81 408 | 0 | 81 408 | 41 011 | 0 | 41 011 | 30 000 | 0 | 30 000 | 70 397 | 0 | 70 397 |
91317 | 344 313 | 0 | 344 313 | 574 880 | 0 | 574 880 | 613 097 | 0 | 613 097 | 382 530 | 0 | 382 530 |
91319 | 137 243 | 0 | 137 243 | 30 709 | 0 | 30 709 | 51 162 | 0 | 51 162 | 157 696 | 0 | 157 696 |
91507 | 308 080 | 0 | 308 080 | 1 | 0 | 1 | 0 | 0 | 0 | 308 079 | 0 | 308 079 |
99999 | 26 250 724 | 0 | 26 250 724 | 4 488 800 | 0 | 4 488 800 | 2 734 139 | 0 | 2 734 139 | 24 496 063 | 0 | 24 496 063 |
Итого по пассиву (баланс) | 43 165 772 | 70 080 | 43 235 852 | 21 811 457 | 11 383 | 21 822 840 | 19 937 421 | 12 296 | 19 949 717 | 41 291 736 | 70 993 | 41 362 729 |
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 | 23 872 | 0 | 23 872 | 1 429 226 | 761 | 1 429 987 | 1 286 041 | 10 | 1 286 051 | 167 057 | 751 | 167 808 |
94101 | 0 | 0 | 0 | 2 134 | 0 | 2 134 | 8 | 0 | 8 | 2 126 | 0 | 2 126 |
94102 | 0 | 0 | 0 | 0 | 89 235 | 89 235 | 0 | 89 235 | 89 235 | 0 | 0 | 0 |
99996 | 23 562 | 0 | 23 562 | 1 551 847 | 0 | 1 551 847 | 1 406 779 | 0 | 1 406 779 | 168 630 | 0 | 168 630 |
Итого по активу (баланс) | 47 434 | 0 | 47 434 | 2 983 207 | 89 996 | 3 073 203 | 2 692 828 | 89 245 | 2 782 073 | 337 813 | 751 | 338 564 |
Пассив | ||||||||||||
96901 | 0 | 23 562 | 23 562 | 1 | 1 317 541 | 1 317 542 | 2 895 | 1 458 652 | 1 461 547 | 2 894 | 164 673 | 167 567 |
96902 | 0 | 0 | 0 | 0 | 89 235 | 89 235 | 0 | 89 235 | 89 235 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 1 | 0 | 1 | 1 064 | 0 | 1 064 | 1 063 | 0 | 1 063 |
99997 | 23 872 | 0 | 23 872 | 1 375 294 | 0 | 1 375 294 | 1 521 356 | 0 | 1 521 356 | 169 934 | 0 | 169 934 |
Итого по пассиву (баланс) | 23 872 | 23 562 | 47 434 | 1 375 296 | 1 406 776 | 2 782 072 | 1 525 315 | 1 547 887 | 3 073 202 | 173 891 | 164 673 | 338 564 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 763,0000 | 0 | 0 | 24,0000 | 0 | 0 | 34,0000 | 0 | 0 | 2 753,0000 |
98010 | 0 | 0 | 3 067 159,0000 | 0 | 0 | 31 347 996 012,0000 | 0 | 0 | 24 966 148 607,0000 | 0 | 0 | 6 384 914 564,0000 |
98020 | 0 | 0 | 15,0000 | 0 | 0 | 31,0000 | 0 | 0 | 29,0000 | 0 | 0 | 17,0000 |
Итого по активу (баланс) | 0 | 0 | 3 069 937,0000 | 0 | 0 | 31 347 996 067,0000 | 0 | 0 | 24 966 148 670,0000 | 0 | 0 | 6 384 917 334,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 989 776,0000 | 0 | 0 | 24 966 148 630,0000 | 0 | 0 | 31 347 996 033,0000 | 0 | 0 | 6 384 837 179,0000 |
98070 | 0 | 0 | 80 161,0000 | 0 | 0 | 7,0000 | 0 | 0 | 1,0000 | 0 | 0 | 80 155,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 069 937,0000 | 0 | 0 | 24 966 148 637,0000 | 0 | 0 | 31 347 996 034,0000 | 0 | 0 | 6 384 917 334,0000 |
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