Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2009 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 | 54 352 | 0 | 54 352 | 712 | 0 | 712 | 1 370 | 0 | 1 370 | 53 694 | 0 | 53 694 |
20202 | 70 843 | 54 408 | 125 251 | 1 202 273 | 192 949 | 1 395 222 | 1 189 326 | 199 931 | 1 389 257 | 83 790 | 47 426 | 131 216 |
20208 | 42 545 | 0 | 42 545 | 294 468 | 0 | 294 468 | 292 430 | 0 | 292 430 | 44 583 | 0 | 44 583 |
20209 | 0 | 0 | 0 | 704 951 | 14 552 | 719 503 | 704 951 | 14 552 | 719 503 | 0 | 0 | 0 |
20302 | 0 | 16 | 16 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 15 | 15 |
30102 | 231 112 | 0 | 231 112 | 6 190 958 | 0 | 6 190 958 | 6 163 703 | 0 | 6 163 703 | 258 367 | 0 | 258 367 |
30110 | 28 533 | 12 277 | 40 810 | 9 293 659 | 4 681 766 | 13 975 425 | 9 291 710 | 4 687 320 | 13 979 030 | 30 482 | 6 723 | 37 205 |
30114 | 0 | 698 117 | 698 117 | 0 | 937 056 | 937 056 | 0 | 750 415 | 750 415 | 0 | 884 758 | 884 758 |
30202 | 7 460 | 0 | 7 460 | 3 | 0 | 3 | 675 | 0 | 675 | 6 788 | 0 | 6 788 |
30204 | 1 430 | 0 | 1 430 | 456 | 0 | 456 | 0 | 0 | 0 | 1 886 | 0 | 1 886 |
30210 | 0 | 0 | 0 | 15 470 | 0 | 15 470 | 15 470 | 0 | 15 470 | 0 | 0 | 0 |
30213 | 5 029 | 2 122 | 7 151 | 137 292 | 5 276 | 142 568 | 138 351 | 5 504 | 143 855 | 3 970 | 1 894 | 5 864 |
30221 | 0 | 0 | 0 | 2 057 998 | 583 987 | 2 641 985 | 2 057 998 | 583 987 | 2 641 985 | 0 | 0 | 0 |
30233 | 14 165 | 9 | 14 174 | 156 416 | 2 | 156 418 | 165 276 | 1 | 165 277 | 5 305 | 10 | 5 315 |
30302 | 1 147 461 | 85 057 | 1 232 518 | 4 079 885 | 15 404 | 4 095 289 | 4 141 782 | 22 949 | 4 164 731 | 1 085 564 | 77 512 | 1 163 076 |
30602 | 9 | 0 | 9 | 81 719 | 0 | 81 719 | 81 725 | 0 | 81 725 | 3 | 0 | 3 |
32002 | 0 | 0 | 0 | 6 183 800 | 0 | 6 183 800 | 6 045 800 | 0 | 6 045 800 | 138 000 | 0 | 138 000 |
32003 | 248 760 | 0 | 248 760 | 1 887 898 | 0 | 1 887 898 | 2 072 648 | 0 | 2 072 648 | 64 010 | 0 | 64 010 |
32004 | 17 960 | 0 | 17 960 | 99 200 | 0 | 99 200 | 62 160 | 0 | 62 160 | 55 000 | 0 | 55 000 |
32201 | 0 | 4 144 | 4 144 | 0 | 203 | 203 | 0 | 401 | 401 | 0 | 3 946 | 3 946 |
45106 | 147 041 | 0 | 147 041 | 0 | 0 | 0 | 554 | 0 | 554 | 146 487 | 0 | 146 487 |
45107 | 40 865 | 0 | 40 865 | 4 830 | 0 | 4 830 | 2 314 | 0 | 2 314 | 43 381 | 0 | 43 381 |
45108 | 268 600 | 0 | 268 600 | 0 | 0 | 0 | 3 800 | 0 | 3 800 | 264 800 | 0 | 264 800 |
45201 | 89 545 | 0 | 89 545 | 76 130 | 0 | 76 130 | 103 108 | 0 | 103 108 | 62 567 | 0 | 62 567 |
45203 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45204 | 29 413 | 0 | 29 413 | 0 | 0 | 0 | 24 413 | 0 | 24 413 | 5 000 | 0 | 5 000 |
45205 | 13 686 | 0 | 13 686 | 17 000 | 0 | 17 000 | 13 306 | 0 | 13 306 | 17 380 | 0 | 17 380 |
45206 | 858 315 | 233 441 | 1 091 756 | 4 081 | 14 832 | 18 913 | 122 132 | 26 880 | 149 012 | 740 264 | 221 393 | 961 657 |
45207 | 1 964 525 | 49 273 | 2 013 798 | 84 237 | 2 343 | 86 580 | 87 644 | 6 142 | 93 786 | 1 961 118 | 45 474 | 2 006 592 |
45208 | 692 340 | 43 793 | 736 133 | 30 000 | 2 082 | 32 082 | 4 102 | 6 147 | 10 249 | 718 238 | 39 728 | 757 966 |
45301 | 477 | 0 | 477 | 1 328 | 0 | 1 328 | 1 330 | 0 | 1 330 | 475 | 0 | 475 |
45306 | 1 167 | 0 | 1 167 | 0 | 0 | 0 | 84 | 0 | 84 | 1 083 | 0 | 1 083 |
45401 | 14 702 | 0 | 14 702 | 10 548 | 0 | 10 548 | 19 333 | 0 | 19 333 | 5 917 | 0 | 5 917 |
45403 | 4 300 | 0 | 4 300 | 1 400 | 0 | 1 400 | 5 700 | 0 | 5 700 | 0 | 0 | 0 |
45404 | 1 470 | 0 | 1 470 | 476 | 0 | 476 | 1 470 | 0 | 1 470 | 476 | 0 | 476 |
45405 | 3 270 | 0 | 3 270 | 8 540 | 0 | 8 540 | 6 007 | 0 | 6 007 | 5 803 | 0 | 5 803 |
45406 | 57 864 | 0 | 57 864 | 8 200 | 0 | 8 200 | 26 031 | 0 | 26 031 | 40 033 | 0 | 40 033 |
45407 | 353 595 | 0 | 353 595 | 26 625 | 0 | 26 625 | 29 803 | 0 | 29 803 | 350 417 | 0 | 350 417 |
45408 | 23 309 | 0 | 23 309 | 0 | 0 | 0 | 653 | 0 | 653 | 22 656 | 0 | 22 656 |
45504 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
45505 | 12 789 | 0 | 12 789 | 0 | 0 | 0 | 1 802 | 0 | 1 802 | 10 987 | 0 | 10 987 |
45506 | 230 305 | 423 | 230 728 | 424 | 17 | 441 | 20 109 | 136 | 20 245 | 210 620 | 304 | 210 924 |
45507 | 676 130 | 0 | 676 130 | 0 | 0 | 0 | 10 415 | 0 | 10 415 | 665 715 | 0 | 665 715 |
45509 | 199 | 0 | 199 | 389 | 0 | 389 | 453 | 0 | 453 | 135 | 0 | 135 |
45811 | 610 | 0 | 610 | 1 373 | 0 | 1 373 | 20 | 0 | 20 | 1 963 | 0 | 1 963 |
45812 | 255 127 | 0 | 255 127 | 33 695 | 0 | 33 695 | 6 644 | 0 | 6 644 | 282 178 | 0 | 282 178 |
45814 | 45 037 | 0 | 45 037 | 4 210 | 0 | 4 210 | 4 022 | 0 | 4 022 | 45 225 | 0 | 45 225 |
45815 | 21 039 | 0 | 21 039 | 7 576 | 0 | 7 576 | 3 459 | 0 | 3 459 | 25 156 | 0 | 25 156 |
45911 | 140 | 0 | 140 | 210 | 0 | 210 | 55 | 0 | 55 | 295 | 0 | 295 |
45912 | 14 539 | 0 | 14 539 | 5 602 | 0 | 5 602 | 1 535 | 0 | 1 535 | 18 606 | 0 | 18 606 |
45914 | 962 | 0 | 962 | 1 046 | 0 | 1 046 | 44 | 0 | 44 | 1 964 | 0 | 1 964 |
45915 | 2 183 | 0 | 2 183 | 1 226 | 0 | 1 226 | 869 | 0 | 869 | 2 540 | 0 | 2 540 |
47002 | 75 001 | 0 | 75 001 | 597 569 | 0 | 597 569 | 274 860 | 0 | 274 860 | 397 710 | 0 | 397 710 |
47003 | 349 812 | 0 | 349 812 | 0 | 0 | 0 | 349 812 | 0 | 349 812 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 427 071 | 524 700 | 951 771 | 427 071 | 524 700 | 951 771 | 0 | 0 | 0 |
47410 | 0 | 6 486 | 6 486 | 0 | 0 | 0 | 0 | 6 486 | 6 486 | 0 | 0 | 0 |
47415 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47423 | 4 046 | 2 339 | 6 385 | 30 979 | 14 034 | 45 013 | 31 014 | 14 989 | 46 003 | 4 011 | 1 384 | 5 395 |
47427 | 66 846 | 3 186 | 70 032 | 82 987 | 3 315 | 86 302 | 80 742 | 3 216 | 83 958 | 69 091 | 3 285 | 72 376 |
47801 | 1 620 | 0 | 1 620 | 13 | 0 | 13 | 13 | 0 | 13 | 1 620 | 0 | 1 620 |
47802 | 18 | 0 | 18 | 0 | 0 | 0 | 1 | 0 | 1 | 17 | 0 | 17 |
50207 | 0 | 0 | 0 | 1 420 | 0 | 1 420 | 0 | 0 | 0 | 1 420 | 0 | 1 420 |
50208 | 168 650 | 0 | 168 650 | 2 135 | 0 | 2 135 | 30 400 | 0 | 30 400 | 140 385 | 0 | 140 385 |
50221 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
50305 | 30 591 | 0 | 30 591 | 225 | 0 | 225 | 337 | 0 | 337 | 30 479 | 0 | 30 479 |
50307 | 50 356 | 0 | 50 356 | 525 | 0 | 525 | 0 | 0 | 0 | 50 881 | 0 | 50 881 |
50308 | 15 612 | 0 | 15 612 | 215 | 0 | 215 | 0 | 0 | 0 | 15 827 | 0 | 15 827 |
50605 | 1 953 | 0 | 1 953 | 0 | 0 | 0 | 0 | 0 | 0 | 1 953 | 0 | 1 953 |
50606 | 10 294 | 0 | 10 294 | 0 | 0 | 0 | 870 | 0 | 870 | 9 424 | 0 | 9 424 |
50621 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
50706 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
51401 | 0 | 0 | 0 | 2 613 | 0 | 2 613 | 2 613 | 0 | 2 613 | 0 | 0 | 0 |
51403 | 1 598 | 90 720 | 92 318 | 0 | 5 544 | 5 544 | 1 598 | 96 264 | 97 862 | 0 | 0 | 0 |
51404 | 47 359 | 39 300 | 86 659 | 181 | 2 152 | 2 333 | 0 | 3 801 | 3 801 | 47 540 | 37 651 | 85 191 |
51501 | 0 | 0 | 0 | 31 058 | 0 | 31 058 | 31 058 | 0 | 31 058 | 0 | 0 | 0 |
51503 | 30 840 | 0 | 30 840 | 45 077 | 0 | 45 077 | 75 917 | 0 | 75 917 | 0 | 0 | 0 |
51505 | 46 653 | 0 | 46 653 | 35 766 | 0 | 35 766 | 82 419 | 0 | 82 419 | 0 | 0 | 0 |
52503 | 137 266 | 0 | 137 266 | 759 | 0 | 759 | 8 274 | 0 | 8 274 | 129 751 | 0 | 129 751 |
60302 | 6 822 | 0 | 6 822 | 13 703 | 0 | 13 703 | 7 706 | 0 | 7 706 | 12 819 | 0 | 12 819 |
60306 | 0 | 0 | 0 | 3 922 | 0 | 3 922 | 3 922 | 0 | 3 922 | 0 | 0 | 0 |
60308 | 33 | 0 | 33 | 121 | 0 | 121 | 135 | 0 | 135 | 19 | 0 | 19 |
60310 | 1 168 | 0 | 1 168 | 1 266 | 0 | 1 266 | 1 281 | 0 | 1 281 | 1 153 | 0 | 1 153 |
60312 | 3 535 | 0 | 3 535 | 8 083 | 0 | 8 083 | 6 115 | 0 | 6 115 | 5 503 | 0 | 5 503 |
60314 | 0 | 0 | 0 | 0 | 137 | 137 | 0 | 137 | 137 | 0 | 0 | 0 |
60323 | 5 003 | 0 | 5 003 | 354 | 0 | 354 | 162 | 0 | 162 | 5 195 | 0 | 5 195 |
60401 | 200 027 | 0 | 200 027 | 836 | 0 | 836 | 0 | 0 | 0 | 200 863 | 0 | 200 863 |
60404 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60701 | 749 | 0 | 749 | 844 | 0 | 844 | 837 | 0 | 837 | 756 | 0 | 756 |
60901 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
61002 | 548 | 0 | 548 | 16 | 0 | 16 | 21 | 0 | 21 | 543 | 0 | 543 |
61008 | 584 | 0 | 584 | 393 | 0 | 393 | 442 | 0 | 442 | 535 | 0 | 535 |
61009 | 416 | 0 | 416 | 71 | 0 | 71 | 53 | 0 | 53 | 434 | 0 | 434 |
61210 | 0 | 0 | 0 | 283 966 | 0 | 283 966 | 283 966 | 0 | 283 966 | 0 | 0 | 0 |
61403 | 14 417 | 0 | 14 417 | 173 | 0 | 173 | 868 | 0 | 868 | 13 722 | 0 | 13 722 |
70606 | 349 006 | 0 | 349 006 | 233 538 | 0 | 233 538 | 238 | 0 | 238 | 582 306 | 0 | 582 306 |
70607 | 189 | 0 | 189 | 53 | 0 | 53 | 182 | 0 | 182 | 60 | 0 | 60 |
70608 | 597 973 | 0 | 597 973 | 204 031 | 0 | 204 031 | 0 | 0 | 0 | 802 004 | 0 | 802 004 |
70609 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
70611 | 14 970 | 0 | 14 970 | 7 498 | 0 | 7 498 | 0 | 0 | 0 | 22 468 | 0 | 22 468 |
70706 | 3 312 777 | 0 | 3 312 777 | 3 607 | 0 | 3 607 | 24 | 0 | 24 | 3 316 360 | 0 | 3 316 360 |
70707 | 16 308 | 0 | 16 308 | 0 | 0 | 0 | 0 | 0 | 0 | 16 308 | 0 | 16 308 |
70708 | 746 337 | 0 | 746 337 | 0 | 0 | 0 | 0 | 0 | 0 | 746 337 | 0 | 746 337 |
70709 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
70711 | 65 737 | 0 | 65 737 | 0 | 0 | 0 | 13 267 | 0 | 13 267 | 52 470 | 0 | 52 470 |
Пассив | ||||||||||||
10207 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
10601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
10603 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
10701 | 46 782 | 0 | 46 782 | 0 | 0 | 0 | 0 | 0 | 0 | 46 782 | 0 | 46 782 |
10801 | 515 123 | 0 | 515 123 | 0 | 0 | 0 | 0 | 0 | 0 | 515 123 | 0 | 515 123 |
30232 | 4 618 | 18 | 4 636 | 95 894 | 625 | 96 519 | 92 980 | 626 | 93 606 | 1 704 | 19 | 1 723 |
30301 | 1 147 461 | 85 057 | 1 232 518 | 4 141 782 | 22 949 | 4 164 731 | 4 079 885 | 15 404 | 4 095 289 | 1 085 564 | 77 512 | 1 163 076 |
31302 | 0 | 0 | 0 | 0 | 3 046 575 | 3 046 575 | 0 | 3 182 628 | 3 182 628 | 0 | 136 053 | 136 053 |
31303 | 0 | 170 825 | 170 825 | 50 000 | 1 652 873 | 1 702 873 | 50 000 | 1 548 675 | 1 598 675 | 0 | 66 627 | 66 627 |
31304 | 0 | 100 299 | 100 299 | 20 000 | 180 744 | 200 744 | 20 000 | 136 622 | 156 622 | 0 | 56 177 | 56 177 |
31305 | 0 | 0 | 0 | 0 | 19 185 | 19 185 | 0 | 19 185 | 19 185 | 0 | 0 | 0 |
31308 | 371 540 | 0 | 371 540 | 22 080 | 0 | 22 080 | 0 | 0 | 0 | 349 460 | 0 | 349 460 |
32015 | 0 | 0 | 0 | 37 742 | 0 | 37 742 | 37 742 | 0 | 37 742 | 0 | 0 | 0 |
40502 | 268 | 0 | 268 | 50 | 0 | 50 | 6 | 0 | 6 | 224 | 0 | 224 |
40602 | 817 | 0 | 817 | 1 509 | 0 | 1 509 | 1 653 | 0 | 1 653 | 961 | 0 | 961 |
40603 | 672 | 0 | 672 | 1 211 | 0 | 1 211 | 1 058 | 0 | 1 058 | 519 | 0 | 519 |
40701 | 44 598 | 13 | 44 611 | 3 480 675 | 23 050 | 3 503 725 | 3 577 860 | 28 558 | 3 606 418 | 141 783 | 5 521 | 147 304 |
40702 | 1 185 198 | 104 286 | 1 289 484 | 8 510 359 | 121 461 | 8 631 820 | 8 422 957 | 451 734 | 8 874 691 | 1 097 796 | 434 559 | 1 532 355 |
40703 | 5 896 | 0 | 5 896 | 17 784 | 0 | 17 784 | 20 276 | 0 | 20 276 | 8 388 | 0 | 8 388 |
40802 | 33 115 | 0 | 33 115 | 390 301 | 10 | 390 311 | 395 558 | 10 | 395 568 | 38 372 | 0 | 38 372 |
40807 | 0 | 0 | 0 | 7 | 3 | 10 | 1 589 | 68 | 1 657 | 1 582 | 65 | 1 647 |
40817 | 121 703 | 1 183 | 122 886 | 296 563 | 215 | 296 778 | 297 040 | 63 | 297 103 | 122 180 | 1 031 | 123 211 |
40820 | 57 | 0 | 57 | 206 | 0 | 206 | 208 | 0 | 208 | 59 | 0 | 59 |
40905 | 0 | 0 | 0 | 4 873 | 0 | 4 873 | 4 873 | 0 | 4 873 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 254 | 7 475 | 10 729 | 3 254 | 7 475 | 10 729 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 331 | 2 842 | 4 173 | 1 331 | 2 842 | 4 173 | 0 | 0 | 0 |
40911 | 115 | 0 | 115 | 28 747 | 0 | 28 747 | 28 666 | 0 | 28 666 | 34 | 0 | 34 |
40912 | 0 | 0 | 0 | 1 018 | 8 793 | 9 811 | 1 018 | 8 793 | 9 811 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 722 | 5 345 | 6 067 | 722 | 5 345 | 6 067 | 0 | 0 | 0 |
42005 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42006 | 26 000 | 5 896 | 31 896 | 0 | 393 | 393 | 0 | 339 | 339 | 26 000 | 5 842 | 31 842 |
42103 | 5 300 | 19 561 | 24 861 | 5 300 | 20 686 | 25 986 | 9 400 | 1 125 | 10 525 | 9 400 | 0 | 9 400 |
42104 | 58 000 | 24 293 | 82 293 | 33 000 | 1 937 | 34 937 | 25 000 | 1 306 | 26 306 | 50 000 | 23 662 | 73 662 |
42105 | 2 800 | 28 458 | 31 258 | 0 | 2 120 | 2 120 | 0 | 1 572 | 1 572 | 2 800 | 27 910 | 30 710 |
42106 | 0 | 610 507 | 610 507 | 0 | 325 402 | 325 402 | 0 | 16 386 | 16 386 | 0 | 301 491 | 301 491 |
42107 | 1 943 | 0 | 1 943 | 0 | 0 | 0 | 0 | 0 | 0 | 1 943 | 0 | 1 943 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 23 580 | 1 410 | 24 990 | 491 995 | 722 | 492 717 | 484 888 | 1 102 | 485 990 | 16 473 | 1 790 | 18 263 |
42303 | 7 232 | 56 584 | 63 816 | 2 166 | 8 449 | 10 615 | 1 764 | 3 214 | 4 978 | 6 830 | 51 349 | 58 179 |
42304 | 27 070 | 23 276 | 50 346 | 1 308 | 2 594 | 3 902 | 4 841 | 1 321 | 6 162 | 30 603 | 22 003 | 52 606 |
42305 | 422 589 | 61 051 | 483 640 | 22 463 | 8 018 | 30 481 | 16 190 | 8 006 | 24 196 | 416 316 | 61 039 | 477 355 |
42306 | 64 436 | 0 | 64 436 | 0 | 0 | 0 | 551 | 0 | 551 | 64 987 | 0 | 64 987 |
42307 | 776 120 | 0 | 776 120 | 121 040 | 0 | 121 040 | 139 213 | 0 | 139 213 | 794 293 | 0 | 794 293 |
42309 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42311 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
42312 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42313 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
42314 | 54 | 0 | 54 | 0 | 0 | 0 | 3 | 0 | 3 | 57 | 0 | 57 |
42315 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42601 | 1 | 2 | 3 | 1 330 | 0 | 1 330 | 1 330 | 0 | 1 330 | 1 | 2 | 3 |
42605 | 69 | 0 | 69 | 0 | 0 | 0 | 2 | 0 | 2 | 71 | 0 | 71 |
42607 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
43805 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
43806 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45115 | 10 383 | 0 | 10 383 | 4 908 | 0 | 4 908 | 8 943 | 0 | 8 943 | 14 418 | 0 | 14 418 |
45215 | 359 843 | 0 | 359 843 | 69 279 | 0 | 69 279 | 50 040 | 0 | 50 040 | 340 604 | 0 | 340 604 |
45315 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
45415 | 46 548 | 0 | 46 548 | 5 965 | 0 | 5 965 | 7 449 | 0 | 7 449 | 48 032 | 0 | 48 032 |
45515 | 31 222 | 0 | 31 222 | 5 643 | 0 | 5 643 | 7 214 | 0 | 7 214 | 32 793 | 0 | 32 793 |
45818 | 299 121 | 0 | 299 121 | 1 534 | 0 | 1 534 | 37 670 | 0 | 37 670 | 335 257 | 0 | 335 257 |
45918 | 14 728 | 0 | 14 728 | 103 | 0 | 103 | 6 023 | 0 | 6 023 | 20 648 | 0 | 20 648 |
47407 | 0 | 0 | 0 | 524 210 | 432 290 | 956 500 | 524 210 | 432 290 | 956 500 | 0 | 0 | 0 |
47409 | 0 | 6 486 | 6 486 | 0 | 6 486 | 6 486 | 0 | 0 | 0 | 0 | 0 | 0 |
47411 | 1 711 | 1 105 | 2 816 | 10 435 | 951 | 11 386 | 11 419 | 700 | 12 119 | 2 695 | 854 | 3 549 |
47416 | 2 103 | 0 | 2 103 | 13 534 | 0 | 13 534 | 12 304 | 0 | 12 304 | 873 | 0 | 873 |
47422 | 819 | 868 | 1 687 | 152 460 | 20 813 | 173 273 | 151 951 | 21 746 | 173 697 | 310 | 1 801 | 2 111 |
47425 | 11 458 | 0 | 11 458 | 8 426 | 0 | 8 426 | 28 442 | 0 | 28 442 | 31 474 | 0 | 31 474 |
47426 | 1 570 | 2 567 | 4 137 | 4 782 | 2 560 | 7 342 | 4 523 | 1 960 | 6 483 | 1 311 | 1 967 | 3 278 |
47804 | 845 | 0 | 845 | 9 | 0 | 9 | 802 | 0 | 802 | 1 638 | 0 | 1 638 |
50220 | 54 352 | 0 | 54 352 | 1 370 | 0 | 1 370 | 712 | 0 | 712 | 53 694 | 0 | 53 694 |
50319 | 2 342 | 0 | 2 342 | 0 | 0 | 0 | 32 | 0 | 32 | 2 374 | 0 | 2 374 |
50407 | 2 037 | 0 | 2 037 | 0 | 0 | 0 | 793 | 0 | 793 | 2 830 | 0 | 2 830 |
50620 | 7 722 | 0 | 7 722 | 873 | 0 | 873 | 242 | 0 | 242 | 7 091 | 0 | 7 091 |
51510 | 13 014 | 0 | 13 014 | 32 964 | 0 | 32 964 | 19 950 | 0 | 19 950 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 489 065 | 0 | 489 065 | 500 105 | 0 | 500 105 | 11 040 | 0 | 11 040 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 220 759 | 0 | 220 759 | 220 759 | 0 | 220 759 |
52303 | 592 041 | 0 | 592 041 | 489 065 | 0 | 489 065 | 0 | 0 | 0 | 102 976 | 0 | 102 976 |
52304 | 200 | 0 | 200 | 0 | 80 | 80 | 0 | 1 004 | 1 004 | 200 | 924 | 1 124 |
52305 | 616 722 | 0 | 616 722 | 11 040 | 0 | 11 040 | 0 | 0 | 0 | 605 682 | 0 | 605 682 |
52306 | 8 206 | 0 | 8 206 | 4 150 | 0 | 4 150 | 0 | 0 | 0 | 4 056 | 0 | 4 056 |
52307 | 337 986 | 0 | 337 986 | 0 | 0 | 0 | 0 | 0 | 0 | 337 986 | 0 | 337 986 |
60301 | 3 124 | 0 | 3 124 | 12 198 | 0 | 12 198 | 12 320 | 0 | 12 320 | 3 246 | 0 | 3 246 |
60305 | 0 | 0 | 0 | 10 861 | 0 | 10 861 | 10 861 | 0 | 10 861 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 380 | 0 | 380 | 548 | 0 | 548 | 205 | 0 | 205 | 37 | 0 | 37 |
60311 | 11 | 0 | 11 | 6 316 | 0 | 6 316 | 6 315 | 0 | 6 315 | 10 | 0 | 10 |
60322 | 168 | 0 | 168 | 108 | 0 | 108 | 123 | 0 | 123 | 183 | 0 | 183 |
60324 | 4 850 | 0 | 4 850 | 126 | 0 | 126 | 434 | 0 | 434 | 5 158 | 0 | 5 158 |
60601 | 66 051 | 0 | 66 051 | 45 | 0 | 45 | 1 854 | 0 | 1 854 | 67 860 | 0 | 67 860 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
61304 | 175 | 0 | 175 | 24 | 0 | 24 | 16 | 0 | 16 | 167 | 0 | 167 |
70601 | 345 861 | 0 | 345 861 | 2 529 | 0 | 2 529 | 256 690 | 0 | 256 690 | 600 022 | 0 | 600 022 |
70602 | 400 | 0 | 400 | 208 | 0 | 208 | 709 | 0 | 709 | 901 | 0 | 901 |
70603 | 618 240 | 0 | 618 240 | 3 | 0 | 3 | 204 942 | 0 | 204 942 | 823 179 | 0 | 823 179 |
70604 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
70701 | 3 479 720 | 0 | 3 479 720 | 2 | 0 | 2 | 4 187 | 0 | 4 187 | 3 483 905 | 0 | 3 483 905 |
70703 | 754 786 | 0 | 754 786 | 0 | 0 | 0 | 0 | 0 | 0 | 754 786 | 0 | 754 786 |
70704 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90704 | 0 | 0 | 0 | 493 215 | 0 | 493 215 | 493 215 | 0 | 493 215 | 0 | 0 | 0 |
90901 | 68 894 | 0 | 68 894 | 2 635 | 0 | 2 635 | 2 217 | 0 | 2 217 | 69 312 | 0 | 69 312 |
90902 | 1 072 203 | 0 | 1 072 203 | 37 522 | 0 | 37 522 | 426 486 | 0 | 426 486 | 683 239 | 0 | 683 239 |
91202 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91203 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 14 852 635 | 540 550 | 15 393 185 | 165 336 | 267 697 | 433 033 | 665 195 | 293 964 | 959 159 | 14 352 776 | 514 283 | 14 867 059 |
91418 | 1 639 | 0 | 1 639 | 0 | 0 | 0 | 1 | 0 | 1 | 1 638 | 0 | 1 638 |
91501 | 0 | 0 | 0 | 13 270 | 0 | 13 270 | 0 | 0 | 0 | 13 270 | 0 | 13 270 |
91502 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 |
91604 | 39 556 | 0 | 39 556 | 11 180 | 0 | 11 180 | 7 074 | 0 | 7 074 | 43 662 | 0 | 43 662 |
91704 | 499 | 0 | 499 | 1 | 0 | 1 | 0 | 0 | 0 | 500 | 0 | 500 |
91802 | 3 946 | 0 | 3 946 | 20 | 0 | 20 | 0 | 0 | 0 | 3 966 | 0 | 3 966 |
99998 | 12 835 513 | 0 | 12 835 513 | 1 693 167 | 0 | 1 693 167 | 2 021 677 | 0 | 2 021 677 | 12 507 003 | 0 | 12 507 003 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91311 | 1 666 397 | 0 | 1 666 397 | 5 205 | 64 | 5 269 | 4 380 | 988 | 5 368 | 1 665 572 | 924 | 1 666 496 |
91312 | 9 420 326 | 0 | 9 420 326 | 542 278 | 0 | 542 278 | 291 546 | 0 | 291 546 | 9 169 594 | 0 | 9 169 594 |
91314 | 705 118 | 0 | 705 118 | 1 005 544 | 0 | 1 005 544 | 1 059 736 | 0 | 1 059 736 | 759 310 | 0 | 759 310 |
91315 | 189 644 | 0 | 189 644 | 94 749 | 120 699 | 215 448 | 0 | 121 622 | 121 622 | 94 895 | 923 | 95 818 |
91316 | 13 761 | 0 | 13 761 | 2 689 | 0 | 2 689 | 3 557 | 0 | 3 557 | 14 629 | 0 | 14 629 |
91317 | 562 334 | 5 358 | 567 692 | 243 005 | 518 | 243 523 | 211 131 | 262 | 211 393 | 530 460 | 5 102 | 535 562 |
91507 | 272 575 | 0 | 272 575 | 6 981 | 0 | 6 981 | 0 | 0 | 0 | 265 594 | 0 | 265 594 |
99999 | 16 579 947 | 0 | 16 579 947 | 1 883 300 | 0 | 1 883 300 | 986 424 | 0 | 986 424 | 15 683 071 | 0 | 15 683 071 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 7 151 | 0 | 7 151 | 469 269 | 5 163 | 474 432 | 408 497 | 5 163 | 413 660 | 67 923 | 0 | 67 923 |
93801 | 0 | 0 | 0 | 3 319 | 0 | 3 319 | 3 215 | 0 | 3 215 | 104 | 0 | 104 |
Пассив | ||||||||||||
96001 | 0 | 7 144 | 7 144 | 5 049 | 413 641 | 418 690 | 5 049 | 474 524 | 479 573 | 0 | 68 027 | 68 027 |
96801 | 7 | 0 | 7 | 2 050 | 0 | 2 050 | 2 043 | 0 | 2 043 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 401,0000 | 0 | 0 | 13,0000 | 0 | 0 | 16,0000 | 0 | 0 | 398,0000 |
98010 | 0 | 0 | 8 983 671,0000 | 0 | 0 | 2 079 255,0000 | 0 | 0 | 2 113 187,0000 | 0 | 0 | 8 949 739,0000 |
98020 | 0 | 0 | 33,0000 | 0 | 0 | 21,0000 | 0 | 0 | 23,0000 | 0 | 0 | 31,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 73 050,0000 | 0 | 0 | 2 694 230,0000 | 0 | 0 | 2 644 835,0000 | 0 | 0 | 23 655,0000 |
98050 | 0 | 0 | 8 911 016,0000 | 0 | 0 | 1 049 580,0000 | 0 | 0 | 1 065 038,0000 | 0 | 0 | 8 926 474,0000 |
98070 | 0 | 0 | 39,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 39,0000 |
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