Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 53 694 | 0 | 53 694 | 5 287 | 0 | 5 287 | 1 325 | 0 | 1 325 | 57 656 | 0 | 57 656 |
20202 | 83 790 | 47 426 | 131 216 | 1 154 761 | 178 795 | 1 333 556 | 1 189 449 | 174 063 | 1 363 512 | 49 102 | 52 158 | 101 260 |
20208 | 44 583 | 0 | 44 583 | 301 064 | 0 | 301 064 | 286 269 | 0 | 286 269 | 59 378 | 0 | 59 378 |
20209 | 0 | 0 | 0 | 664 727 | 4 029 | 668 756 | 664 727 | 4 029 | 668 756 | 0 | 0 | 0 |
20302 | 0 | 15 | 15 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 14 | 14 |
30102 | 258 367 | 0 | 258 367 | 4 996 625 | 0 | 4 996 625 | 5 068 715 | 0 | 5 068 715 | 186 277 | 0 | 186 277 |
30110 | 30 482 | 6 723 | 37 205 | 7 420 898 | 4 258 952 | 11 679 850 | 7 352 737 | 4 257 388 | 11 610 125 | 98 643 | 8 287 | 106 930 |
30114 | 0 | 884 758 | 884 758 | 0 | 1 065 765 | 1 065 765 | 0 | 1 168 144 | 1 168 144 | 0 | 782 379 | 782 379 |
30202 | 6 788 | 0 | 6 788 | 0 | 0 | 0 | 398 | 0 | 398 | 6 390 | 0 | 6 390 |
30204 | 1 886 | 0 | 1 886 | 0 | 0 | 0 | 58 | 0 | 58 | 1 828 | 0 | 1 828 |
30210 | 0 | 0 | 0 | 26 500 | 0 | 26 500 | 26 500 | 0 | 26 500 | 0 | 0 | 0 |
30213 | 3 970 | 1 894 | 5 864 | 128 380 | 8 176 | 136 556 | 125 350 | 7 592 | 132 942 | 7 000 | 2 478 | 9 478 |
30221 | 0 | 0 | 0 | 1 953 375 | 1 173 504 | 3 126 879 | 1 953 375 | 1 173 504 | 3 126 879 | 0 | 0 | 0 |
30233 | 5 305 | 10 | 5 315 | 157 975 | 2 | 157 977 | 155 281 | 1 | 155 282 | 7 999 | 11 | 8 010 |
30302 | 1 085 564 | 77 512 | 1 163 076 | 2 624 858 | 17 414 | 2 642 272 | 2 768 491 | 27 082 | 2 795 573 | 941 931 | 67 844 | 1 009 775 |
30602 | 3 | 0 | 3 | 9 770 | 0 | 9 770 | 9 770 | 0 | 9 770 | 3 | 0 | 3 |
32002 | 138 000 | 0 | 138 000 | 3 686 100 | 0 | 3 686 100 | 3 824 100 | 0 | 3 824 100 | 0 | 0 | 0 |
32003 | 64 010 | 0 | 64 010 | 1 359 555 | 16 891 | 1 376 446 | 1 238 605 | 16 891 | 1 255 496 | 184 960 | 0 | 184 960 |
32004 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
32201 | 0 | 3 946 | 3 946 | 0 | 192 | 192 | 0 | 281 | 281 | 0 | 3 857 | 3 857 |
45106 | 146 487 | 0 | 146 487 | 0 | 0 | 0 | 345 | 0 | 345 | 146 142 | 0 | 146 142 |
45107 | 43 381 | 0 | 43 381 | 0 | 0 | 0 | 1 143 | 0 | 1 143 | 42 238 | 0 | 42 238 |
45108 | 264 800 | 0 | 264 800 | 0 | 0 | 0 | 0 | 0 | 0 | 264 800 | 0 | 264 800 |
45201 | 62 567 | 0 | 62 567 | 63 224 | 0 | 63 224 | 82 064 | 0 | 82 064 | 43 727 | 0 | 43 727 |
45203 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45204 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45205 | 17 380 | 0 | 17 380 | 9 818 | 0 | 9 818 | 380 | 0 | 380 | 26 818 | 0 | 26 818 |
45206 | 740 264 | 221 393 | 961 657 | 106 800 | 13 834 | 120 634 | 189 301 | 113 543 | 302 844 | 657 763 | 121 684 | 779 447 |
45207 | 1 961 118 | 45 474 | 2 006 592 | 198 070 | 2 213 | 200 283 | 168 991 | 3 451 | 172 442 | 1 990 197 | 44 236 | 2 034 433 |
45208 | 718 238 | 39 728 | 757 966 | 27 200 | 1 932 | 29 132 | 6 335 | 4 754 | 11 089 | 739 103 | 36 906 | 776 009 |
45301 | 475 | 0 | 475 | 431 | 0 | 431 | 906 | 0 | 906 | 0 | 0 | 0 |
45306 | 1 083 | 0 | 1 083 | 0 | 0 | 0 | 1 083 | 0 | 1 083 | 0 | 0 | 0 |
45307 | 0 | 0 | 0 | 1 083 | 0 | 1 083 | 83 | 0 | 83 | 1 000 | 0 | 1 000 |
45401 | 5 917 | 0 | 5 917 | 9 163 | 0 | 9 163 | 10 615 | 0 | 10 615 | 4 465 | 0 | 4 465 |
45404 | 476 | 0 | 476 | 5 154 | 0 | 5 154 | 4 506 | 0 | 4 506 | 1 124 | 0 | 1 124 |
45405 | 5 803 | 0 | 5 803 | 460 | 0 | 460 | 2 795 | 0 | 2 795 | 3 468 | 0 | 3 468 |
45406 | 40 033 | 0 | 40 033 | 1 693 | 0 | 1 693 | 12 144 | 0 | 12 144 | 29 582 | 0 | 29 582 |
45407 | 350 417 | 0 | 350 417 | 11 132 | 0 | 11 132 | 10 520 | 0 | 10 520 | 351 029 | 0 | 351 029 |
45408 | 22 656 | 0 | 22 656 | 0 | 0 | 0 | 336 | 0 | 336 | 22 320 | 0 | 22 320 |
45505 | 10 987 | 0 | 10 987 | 0 | 0 | 0 | 8 257 | 0 | 8 257 | 2 730 | 0 | 2 730 |
45506 | 210 620 | 304 | 210 924 | 644 | 14 | 658 | 13 102 | 101 | 13 203 | 198 162 | 217 | 198 379 |
45507 | 665 715 | 0 | 665 715 | 435 | 0 | 435 | 10 291 | 0 | 10 291 | 655 859 | 0 | 655 859 |
45509 | 135 | 0 | 135 | 284 | 0 | 284 | 323 | 0 | 323 | 96 | 0 | 96 |
45811 | 1 963 | 0 | 1 963 | 0 | 0 | 0 | 120 | 0 | 120 | 1 843 | 0 | 1 843 |
45812 | 282 178 | 0 | 282 178 | 26 709 | 0 | 26 709 | 5 869 | 0 | 5 869 | 303 018 | 0 | 303 018 |
45814 | 45 225 | 0 | 45 225 | 612 | 0 | 612 | 10 077 | 0 | 10 077 | 35 760 | 0 | 35 760 |
45815 | 25 156 | 0 | 25 156 | 3 249 | 0 | 3 249 | 3 554 | 0 | 3 554 | 24 851 | 0 | 24 851 |
45911 | 295 | 0 | 295 | 252 | 0 | 252 | 136 | 0 | 136 | 411 | 0 | 411 |
45912 | 18 606 | 0 | 18 606 | 6 841 | 0 | 6 841 | 503 | 0 | 503 | 24 944 | 0 | 24 944 |
45914 | 1 964 | 0 | 1 964 | 448 | 0 | 448 | 368 | 0 | 368 | 2 044 | 0 | 2 044 |
45915 | 2 540 | 0 | 2 540 | 1 320 | 0 | 1 320 | 787 | 0 | 787 | 3 073 | 0 | 3 073 |
47002 | 397 710 | 0 | 397 710 | 149 003 | 0 | 149 003 | 477 483 | 0 | 477 483 | 69 230 | 0 | 69 230 |
47003 | 0 | 0 | 0 | 443 143 | 0 | 443 143 | 0 | 0 | 0 | 443 143 | 0 | 443 143 |
47408 | 0 | 0 | 0 | 846 277 | 748 562 | 1 594 839 | 846 277 | 748 562 | 1 594 839 | 0 | 0 | 0 |
47415 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47423 | 4 011 | 1 384 | 5 395 | 58 104 | 10 366 | 68 470 | 57 797 | 10 377 | 68 174 | 4 318 | 1 373 | 5 691 |
47427 | 69 091 | 3 285 | 72 376 | 76 102 | 2 908 | 79 010 | 70 174 | 3 316 | 73 490 | 75 019 | 2 877 | 77 896 |
47801 | 1 620 | 0 | 1 620 | 0 | 0 | 0 | 1 620 | 0 | 1 620 | 0 | 0 | 0 |
47802 | 17 | 0 | 17 | 0 | 0 | 0 | 1 | 0 | 1 | 16 | 0 | 16 |
50207 | 1 420 | 0 | 1 420 | 3 | 0 | 3 | 1 423 | 0 | 1 423 | 0 | 0 | 0 |
50208 | 140 385 | 0 | 140 385 | 1 889 | 0 | 1 889 | 3 325 | 0 | 3 325 | 138 949 | 0 | 138 949 |
50305 | 30 479 | 0 | 30 479 | 219 | 0 | 219 | 0 | 0 | 0 | 30 698 | 0 | 30 698 |
50307 | 50 881 | 0 | 50 881 | 508 | 0 | 508 | 0 | 0 | 0 | 51 389 | 0 | 51 389 |
50308 | 15 827 | 0 | 15 827 | 7 | 0 | 7 | 15 834 | 0 | 15 834 | 0 | 0 | 0 |
50505 | 0 | 0 | 0 | 15 834 | 0 | 15 834 | 0 | 0 | 0 | 15 834 | 0 | 15 834 |
50605 | 1 953 | 0 | 1 953 | 0 | 0 | 0 | 0 | 0 | 0 | 1 953 | 0 | 1 953 |
50606 | 9 424 | 0 | 9 424 | 0 | 0 | 0 | 0 | 0 | 0 | 9 424 | 0 | 9 424 |
50706 | 220 | 0 | 220 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 220 | 0 | 30 220 |
51401 | 0 | 0 | 0 | 1 299 | 0 | 1 299 | 1 000 | 0 | 1 000 | 299 | 0 | 299 |
51402 | 0 | 0 | 0 | 696 | 0 | 696 | 497 | 0 | 497 | 199 | 0 | 199 |
51404 | 47 540 | 37 651 | 85 191 | 176 | 86 781 | 86 957 | 0 | 6 394 | 6 394 | 47 716 | 118 038 | 165 754 |
51503 | 0 | 0 | 0 | 15 084 | 0 | 15 084 | 15 084 | 0 | 15 084 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 30 290 | 0 | 30 290 | 30 290 | 0 | 30 290 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 48 131 | 0 | 48 131 | 48 131 | 0 | 48 131 | 0 | 0 | 0 |
52503 | 129 751 | 0 | 129 751 | 83 406 | 0 | 83 406 | 8 361 | 0 | 8 361 | 204 796 | 0 | 204 796 |
60302 | 12 819 | 0 | 12 819 | 7 582 | 0 | 7 582 | 5 480 | 0 | 5 480 | 14 921 | 0 | 14 921 |
60306 | 0 | 0 | 0 | 3 774 | 0 | 3 774 | 3 770 | 0 | 3 770 | 4 | 0 | 4 |
60308 | 19 | 0 | 19 | 327 | 0 | 327 | 305 | 0 | 305 | 41 | 0 | 41 |
60310 | 1 153 | 0 | 1 153 | 1 253 | 0 | 1 253 | 1 224 | 0 | 1 224 | 1 182 | 0 | 1 182 |
60312 | 5 503 | 0 | 5 503 | 6 838 | 123 | 6 961 | 5 821 | 123 | 5 944 | 6 520 | 0 | 6 520 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 5 195 | 0 | 5 195 | 603 | 0 | 603 | 127 | 0 | 127 | 5 671 | 0 | 5 671 |
60401 | 200 863 | 0 | 200 863 | 316 | 0 | 316 | 178 | 0 | 178 | 201 001 | 0 | 201 001 |
60404 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60701 | 756 | 0 | 756 | 528 | 0 | 528 | 139 | 0 | 139 | 1 145 | 0 | 1 145 |
60901 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
61002 | 543 | 0 | 543 | 51 | 0 | 51 | 20 | 0 | 20 | 574 | 0 | 574 |
61008 | 535 | 0 | 535 | 361 | 0 | 361 | 451 | 0 | 451 | 445 | 0 | 445 |
61009 | 434 | 0 | 434 | 64 | 0 | 64 | 54 | 0 | 54 | 444 | 0 | 444 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 7 | 0 | 7 | 2 | 0 | 2 |
61011 | 0 | 0 | 0 | 615 | 0 | 615 | 0 | 0 | 0 | 615 | 0 | 615 |
61209 | 0 | 0 | 0 | 11 858 | 0 | 11 858 | 11 858 | 0 | 11 858 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 98 784 | 0 | 98 784 | 98 784 | 0 | 98 784 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 620 | 0 | 1 620 | 1 620 | 0 | 1 620 | 0 | 0 | 0 |
61403 | 13 722 | 0 | 13 722 | 247 | 0 | 247 | 856 | 0 | 856 | 13 113 | 0 | 13 113 |
70606 | 582 306 | 0 | 582 306 | 194 839 | 0 | 194 839 | 1 929 | 0 | 1 929 | 775 216 | 0 | 775 216 |
70607 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 |
70608 | 802 004 | 0 | 802 004 | 145 956 | 0 | 145 956 | 0 | 0 | 0 | 947 960 | 0 | 947 960 |
70609 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 | 8 | 0 | 8 |
70611 | 22 468 | 0 | 22 468 | 5 165 | 0 | 5 165 | 7 009 | 0 | 7 009 | 20 624 | 0 | 20 624 |
70706 | 3 316 360 | 0 | 3 316 360 | 456 267 | 0 | 456 267 | 3 772 627 | 0 | 3 772 627 | 0 | 0 | 0 |
70707 | 16 308 | 0 | 16 308 | 0 | 0 | 0 | 16 308 | 0 | 16 308 | 0 | 0 | 0 |
70708 | 746 337 | 0 | 746 337 | 75 288 | 0 | 75 288 | 821 625 | 0 | 821 625 | 0 | 0 | 0 |
70709 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 |
70711 | 52 470 | 0 | 52 470 | 0 | 0 | 0 | 52 470 | 0 | 52 470 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 1 500 000 | 0 | 1 500 000 | 750 000 | 0 | 750 000 | 750 000 | 0 | 750 000 | 1 500 000 | 0 | 1 500 000 |
10601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
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 | 1 704 | 19 | 1 723 | 86 556 | 352 | 86 908 | 86 880 | 353 | 87 233 | 2 028 | 20 | 2 048 |
30301 | 1 085 564 | 77 512 | 1 163 076 | 2 768 491 | 27 082 | 2 795 573 | 2 624 858 | 17 414 | 2 642 272 | 941 931 | 67 844 | 1 009 775 |
31302 | 0 | 136 053 | 136 053 | 95 000 | 2 638 752 | 2 733 752 | 95 000 | 2 502 699 | 2 597 699 | 0 | 0 | 0 |
31303 | 0 | 66 627 | 66 627 | 102 000 | 864 693 | 966 693 | 102 000 | 967 636 | 1 069 636 | 0 | 169 570 | 169 570 |
31304 | 0 | 56 177 | 56 177 | 0 | 112 841 | 112 841 | 0 | 56 664 | 56 664 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 88 | 88 | 0 | 17 623 | 17 623 | 0 | 17 535 | 17 535 |
31308 | 349 460 | 0 | 349 460 | 160 | 0 | 160 | 0 | 0 | 0 | 349 300 | 0 | 349 300 |
40502 | 224 | 0 | 224 | 35 | 0 | 35 | 22 | 0 | 22 | 211 | 0 | 211 |
40602 | 961 | 0 | 961 | 1 098 | 0 | 1 098 | 1 018 | 0 | 1 018 | 881 | 0 | 881 |
40603 | 519 | 0 | 519 | 519 | 0 | 519 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 141 783 | 5 521 | 147 304 | 1 156 418 | 28 770 | 1 185 188 | 1 082 876 | 23 323 | 1 106 199 | 68 241 | 74 | 68 315 |
40702 | 1 097 796 | 434 559 | 1 532 355 | 6 160 780 | 328 476 | 6 489 256 | 6 019 239 | 304 973 | 6 324 212 | 956 255 | 411 056 | 1 367 311 |
40703 | 8 388 | 0 | 8 388 | 18 356 | 0 | 18 356 | 16 529 | 0 | 16 529 | 6 561 | 0 | 6 561 |
40802 | 38 372 | 0 | 38 372 | 345 175 | 5 | 345 180 | 335 604 | 7 | 335 611 | 28 801 | 2 | 28 803 |
40807 | 1 582 | 65 | 1 647 | 3 805 | 35 125 | 38 930 | 2 223 | 58 143 | 60 366 | 0 | 23 083 | 23 083 |
40817 | 122 180 | 1 031 | 123 211 | 216 877 | 59 | 216 936 | 217 573 | 35 | 217 608 | 122 876 | 1 007 | 123 883 |
40820 | 59 | 0 | 59 | 218 | 0 | 218 | 220 | 0 | 220 | 61 | 0 | 61 |
40905 | 0 | 0 | 0 | 5 854 | 0 | 5 854 | 5 854 | 0 | 5 854 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 914 | 6 974 | 8 888 | 1 914 | 6 974 | 8 888 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 410 | 922 | 1 332 | 410 | 922 | 1 332 | 0 | 0 | 0 |
40911 | 34 | 0 | 34 | 25 337 | 0 | 25 337 | 25 340 | 0 | 25 340 | 37 | 0 | 37 |
40912 | 0 | 0 | 0 | 1 417 | 8 642 | 10 059 | 1 417 | 8 642 | 10 059 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 762 | 6 088 | 6 850 | 762 | 6 088 | 6 850 | 0 | 0 | 0 |
42005 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 26 000 | 5 842 | 31 842 | 0 | 5 912 | 5 912 | 0 | 70 | 70 | 26 000 | 0 | 26 000 |
42103 | 9 400 | 0 | 9 400 | 4 400 | 0 | 4 400 | 9 000 | 0 | 9 000 | 14 000 | 0 | 14 000 |
42104 | 50 000 | 23 662 | 73 662 | 25 000 | 24 688 | 49 688 | 39 000 | 21 213 | 60 213 | 64 000 | 20 187 | 84 187 |
42105 | 2 800 | 27 910 | 30 710 | 0 | 1 596 | 1 596 | 0 | 925 | 925 | 2 800 | 27 239 | 30 039 |
42106 | 0 | 301 491 | 301 491 | 0 | 18 914 | 18 914 | 170 500 | 11 860 | 182 360 | 170 500 | 294 437 | 464 937 |
42107 | 1 943 | 0 | 1 943 | 26 | 0 | 26 | 0 | 0 | 0 | 1 917 | 0 | 1 917 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 16 473 | 1 790 | 18 263 | 891 272 | 1 661 | 892 933 | 888 969 | 58 170 | 947 139 | 14 170 | 58 299 | 72 469 |
42303 | 6 830 | 51 349 | 58 179 | 3 081 | 5 037 | 8 118 | 30 638 | 2 754 | 33 392 | 34 387 | 49 066 | 83 453 |
42304 | 30 603 | 22 003 | 52 606 | 4 545 | 2 633 | 7 178 | 4 422 | 1 046 | 5 468 | 30 480 | 20 416 | 50 896 |
42305 | 416 316 | 61 039 | 477 355 | 225 482 | 6 608 | 232 090 | 12 311 | 5 393 | 17 704 | 203 145 | 59 824 | 262 969 |
42306 | 64 987 | 0 | 64 987 | 53 | 0 | 53 | 537 | 0 | 537 | 65 471 | 0 | 65 471 |
42307 | 794 293 | 0 | 794 293 | 550 208 | 0 | 550 208 | 22 095 | 0 | 22 095 | 266 180 | 0 | 266 180 |
42309 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42311 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
42312 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42313 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
42314 | 57 | 0 | 57 | 1 | 0 | 1 | 1 | 0 | 1 | 57 | 0 | 57 |
42315 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
42601 | 1 | 2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 3 |
42605 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
42607 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42614 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
43805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43806 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45115 | 14 418 | 0 | 14 418 | 109 | 0 | 109 | 4 654 | 0 | 4 654 | 18 963 | 0 | 18 963 |
45215 | 340 604 | 0 | 340 604 | 63 496 | 0 | 63 496 | 91 013 | 0 | 91 013 | 368 121 | 0 | 368 121 |
45315 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45415 | 48 032 | 0 | 48 032 | 1 355 | 0 | 1 355 | 1 263 | 0 | 1 263 | 47 940 | 0 | 47 940 |
45515 | 32 793 | 0 | 32 793 | 4 308 | 0 | 4 308 | 7 521 | 0 | 7 521 | 36 006 | 0 | 36 006 |
45818 | 335 257 | 0 | 335 257 | 12 632 | 0 | 12 632 | 24 228 | 0 | 24 228 | 346 853 | 0 | 346 853 |
45918 | 20 648 | 0 | 20 648 | 550 | 0 | 550 | 3 195 | 0 | 3 195 | 23 293 | 0 | 23 293 |
47407 | 0 | 0 | 0 | 774 174 | 819 152 | 1 593 326 | 774 174 | 819 152 | 1 593 326 | 0 | 0 | 0 |
47411 | 2 695 | 854 | 3 549 | 7 173 | 301 | 7 474 | 7 616 | 596 | 8 212 | 3 138 | 1 149 | 4 287 |
47416 | 873 | 0 | 873 | 8 864 | 0 | 8 864 | 8 887 | 0 | 8 887 | 896 | 0 | 896 |
47422 | 310 | 1 801 | 2 111 | 200 831 | 18 920 | 219 751 | 200 736 | 17 493 | 218 229 | 215 | 374 | 589 |
47425 | 31 474 | 0 | 31 474 | 5 887 | 0 | 5 887 | 5 272 | 0 | 5 272 | 30 859 | 0 | 30 859 |
47426 | 1 311 | 1 967 | 3 278 | 4 758 | 1 943 | 6 701 | 4 943 | 1 688 | 6 631 | 1 496 | 1 712 | 3 208 |
47804 | 1 638 | 0 | 1 638 | 1 622 | 0 | 1 622 | 0 | 0 | 0 | 16 | 0 | 16 |
50220 | 53 694 | 0 | 53 694 | 1 325 | 0 | 1 325 | 5 287 | 0 | 5 287 | 57 656 | 0 | 57 656 |
50319 | 2 374 | 0 | 2 374 | 2 374 | 0 | 2 374 | 0 | 0 | 0 | 0 | 0 | 0 |
50407 | 2 830 | 0 | 2 830 | 0 | 0 | 0 | 767 | 0 | 767 | 3 597 | 0 | 3 597 |
50507 | 0 | 0 | 0 | 0 | 0 | 0 | 5 858 | 0 | 5 858 | 5 858 | 0 | 5 858 |
50620 | 7 091 | 0 | 7 091 | 798 | 0 | 798 | 106 | 0 | 106 | 6 399 | 0 | 6 399 |
51510 | 0 | 0 | 0 | 19 128 | 0 | 19 128 | 19 128 | 0 | 19 128 | 0 | 0 | 0 |
52301 | 11 040 | 0 | 11 040 | 334 975 | 0 | 334 975 | 323 935 | 0 | 323 935 | 0 | 0 | 0 |
52302 | 220 759 | 0 | 220 759 | 220 759 | 0 | 220 759 | 239 062 | 0 | 239 062 | 239 062 | 0 | 239 062 |
52303 | 102 976 | 0 | 102 976 | 102 976 | 0 | 102 976 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 200 | 924 | 1 124 | 200 | 66 | 266 | 4 444 | 45 | 4 489 | 4 444 | 903 | 5 347 |
52305 | 605 682 | 0 | 605 682 | 0 | 0 | 0 | 779 407 | 0 | 779 407 | 1 385 089 | 0 | 1 385 089 |
52306 | 4 056 | 0 | 4 056 | 0 | 0 | 0 | 0 | 0 | 0 | 4 056 | 0 | 4 056 |
52307 | 337 986 | 0 | 337 986 | 764 | 0 | 764 | 0 | 0 | 0 | 337 222 | 0 | 337 222 |
60301 | 3 246 | 0 | 3 246 | 9 563 | 0 | 9 563 | 8 544 | 0 | 8 544 | 2 227 | 0 | 2 227 |
60305 | 0 | 0 | 0 | 10 642 | 0 | 10 642 | 10 642 | 0 | 10 642 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
60309 | 37 | 0 | 37 | 50 | 0 | 50 | 306 | 0 | 306 | 293 | 0 | 293 |
60311 | 10 | 0 | 10 | 6 564 | 0 | 6 564 | 6 564 | 0 | 6 564 | 10 | 0 | 10 |
60322 | 183 | 0 | 183 | 1 695 | 0 | 1 695 | 1 683 | 0 | 1 683 | 171 | 0 | 171 |
60324 | 5 158 | 0 | 5 158 | 164 | 0 | 164 | 628 | 0 | 628 | 5 622 | 0 | 5 622 |
60601 | 67 860 | 0 | 67 860 | 149 | 0 | 149 | 1 999 | 0 | 1 999 | 69 710 | 0 | 69 710 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61304 | 167 | 0 | 167 | 26 | 0 | 26 | 29 | 0 | 29 | 170 | 0 | 170 |
70601 | 600 022 | 0 | 600 022 | 1 454 | 0 | 1 454 | 205 544 | 0 | 205 544 | 804 112 | 0 | 804 112 |
70602 | 901 | 0 | 901 | 106 | 0 | 106 | 739 | 0 | 739 | 1 534 | 0 | 1 534 |
70603 | 823 179 | 0 | 823 179 | 0 | 0 | 0 | 139 272 | 0 | 139 272 | 962 451 | 0 | 962 451 |
70604 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
70701 | 3 483 905 | 0 | 3 483 905 | 3 837 124 | 0 | 3 837 124 | 353 219 | 0 | 353 219 | 0 | 0 | 0 |
70703 | 754 786 | 0 | 754 786 | 830 800 | 0 | 830 800 | 76 014 | 0 | 76 014 | 0 | 0 | 0 |
70704 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 4 131 492 | 0 | 4 131 492 | 4 238 711 | 0 | 4 238 711 | 107 219 | 0 | 107 219 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90704 | 0 | 0 | 0 | 335 739 | 0 | 335 739 | 335 739 | 0 | 335 739 | 0 | 0 | 0 |
90901 | 69 312 | 0 | 69 312 | 17 355 | 0 | 17 355 | 328 | 0 | 328 | 86 339 | 0 | 86 339 |
90902 | 683 239 | 0 | 683 239 | 172 092 | 0 | 172 092 | 33 129 | 0 | 33 129 | 822 202 | 0 | 822 202 |
91202 | 9 | 0 | 9 | 2 | 0 | 2 | 2 | 0 | 2 | 9 | 0 | 9 |
91203 | 5 | 0 | 5 | 2 | 0 | 2 | 2 | 0 | 2 | 5 | 0 | 5 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 14 352 776 | 514 283 | 14 867 059 | 259 320 | 108 078 | 367 398 | 231 937 | 40 725 | 272 662 | 14 380 159 | 581 636 | 14 961 795 |
91418 | 1 638 | 0 | 1 638 | 0 | 0 | 0 | 1 622 | 0 | 1 622 | 16 | 0 | 16 |
91501 | 13 270 | 0 | 13 270 | 0 | 0 | 0 | 0 | 0 | 0 | 13 270 | 0 | 13 270 |
91502 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
91604 | 43 662 | 0 | 43 662 | 10 818 | 0 | 10 818 | 2 901 | 0 | 2 901 | 51 579 | 0 | 51 579 |
91704 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
91802 | 3 966 | 0 | 3 966 | 0 | 0 | 0 | 1 | 0 | 1 | 3 965 | 0 | 3 965 |
99998 | 12 507 003 | 0 | 12 507 003 | 1 869 298 | 0 | 1 869 298 | 1 425 813 | 0 | 1 425 813 | 12 950 488 | 0 | 12 950 488 |
Пассив | ||||||||||||
91311 | 1 665 572 | 924 | 1 666 496 | 112 395 | 66 | 112 461 | 158 239 | 45 | 158 284 | 1 711 416 | 903 | 1 712 319 |
91312 | 9 169 594 | 0 | 9 169 594 | 184 318 | 0 | 184 318 | 452 198 | 0 | 452 198 | 9 437 474 | 0 | 9 437 474 |
91314 | 759 310 | 0 | 759 310 | 930 751 | 0 | 930 751 | 1 019 837 | 0 | 1 019 837 | 848 396 | 0 | 848 396 |
91315 | 94 895 | 923 | 95 818 | 3 200 | 2 141 | 5 341 | 6 000 | 41 576 | 47 576 | 97 695 | 40 358 | 138 053 |
91316 | 14 629 | 0 | 14 629 | 53 773 | 0 | 53 773 | 49 720 | 0 | 49 720 | 10 576 | 0 | 10 576 |
91317 | 530 460 | 5 102 | 535 562 | 139 607 | 362 | 139 969 | 142 235 | 248 | 142 483 | 533 088 | 4 988 | 538 076 |
91507 | 265 594 | 0 | 265 594 | 0 | 0 | 0 | 0 | 0 | 0 | 265 594 | 0 | 265 594 |
99999 | 15 683 071 | 0 | 15 683 071 | 629 132 | 0 | 629 132 | 886 152 | 0 | 886 152 | 15 940 091 | 0 | 15 940 091 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 67 923 | 0 | 67 923 | 612 235 | 106 016 | 718 251 | 680 158 | 106 016 | 786 174 | 0 | 0 | 0 |
93801 | 104 | 0 | 104 | 6 349 | 0 | 6 349 | 6 453 | 0 | 6 453 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 68 027 | 68 027 | 104 914 | 686 072 | 790 986 | 104 914 | 618 045 | 722 959 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 562 | 0 | 562 | 562 | 0 | 562 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 398,0000 | 0 | 0 | 50,0000 | 0 | 0 | 22,0000 | 0 | 0 | 426,0000 |
98010 | 0 | 0 | 8 949 739,0000 | 0 | 0 | 4 582 551,0000 | 0 | 0 | 2 034 120,0000 | 0 | 0 | 11 498 170,0000 |
98020 | 0 | 0 | 31,0000 | 0 | 0 | 24,0000 | 0 | 0 | 28,0000 | 0 | 0 | 27,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 23 655,0000 | 0 | 0 | 1 178 647,0000 | 0 | 0 | 1 158 530,0000 | 0 | 0 | 3 538,0000 |
98050 | 0 | 0 | 8 926 474,0000 | 0 | 0 | 889 115,0000 | 0 | 0 | 3 457 683,0000 | 0 | 0 | 11 495 042,0000 |
98070 | 0 | 0 | 39,0000 | 0 | 0 | 4,0000 | 0 | 0 | 8,0000 | 0 | 0 | 43,0000 |
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