Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 57 656 | 0 | 57 656 | 911 | 0 | 911 | 16 332 | 0 | 16 332 | 42 235 | 0 | 42 235 |
20202 | 49 102 | 52 158 | 101 260 | 1 151 213 | 150 711 | 1 301 924 | 1 132 389 | 149 442 | 1 281 831 | 67 926 | 53 427 | 121 353 |
20208 | 59 378 | 0 | 59 378 | 270 874 | 0 | 270 874 | 280 740 | 0 | 280 740 | 49 512 | 0 | 49 512 |
20209 | 0 | 0 | 0 | 616 735 | 3 676 | 620 411 | 616 735 | 3 676 | 620 411 | 0 | 0 | 0 |
20302 | 0 | 14 | 14 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 14 | 14 |
30102 | 186 277 | 0 | 186 277 | 4 263 115 | 0 | 4 263 115 | 4 262 660 | 0 | 4 262 660 | 186 732 | 0 | 186 732 |
30110 | 98 643 | 8 287 | 106 930 | 3 539 221 | 1 634 125 | 5 173 346 | 3 316 826 | 1 633 995 | 4 950 821 | 321 038 | 8 417 | 329 455 |
30114 | 0 | 782 379 | 782 379 | 0 | 853 415 | 853 415 | 0 | 849 388 | 849 388 | 0 | 786 406 | 786 406 |
30202 | 6 390 | 0 | 6 390 | 0 | 0 | 0 | 469 | 0 | 469 | 5 921 | 0 | 5 921 |
30204 | 1 828 | 0 | 1 828 | 60 | 0 | 60 | 0 | 0 | 0 | 1 888 | 0 | 1 888 |
30210 | 0 | 0 | 0 | 19 600 | 0 | 19 600 | 19 600 | 0 | 19 600 | 0 | 0 | 0 |
30213 | 7 000 | 2 478 | 9 478 | 127 276 | 6 790 | 134 066 | 126 901 | 7 568 | 134 469 | 7 375 | 1 700 | 9 075 |
30221 | 0 | 0 | 0 | 2 329 623 | 754 784 | 3 084 407 | 2 329 623 | 754 784 | 3 084 407 | 0 | 0 | 0 |
30233 | 7 999 | 11 | 8 010 | 164 722 | 1 | 164 723 | 157 762 | 1 | 157 763 | 14 959 | 11 | 14 970 |
30302 | 941 931 | 67 844 | 1 009 775 | 2 001 404 | 12 545 | 2 013 949 | 2 035 442 | 14 909 | 2 050 351 | 907 893 | 65 480 | 973 373 |
30602 | 3 | 0 | 3 | 4 073 | 0 | 4 073 | 4 073 | 0 | 4 073 | 3 | 0 | 3 |
32002 | 0 | 0 | 0 | 809 800 | 3 255 | 813 055 | 809 800 | 3 255 | 813 055 | 0 | 0 | 0 |
32003 | 184 960 | 0 | 184 960 | 448 453 | 0 | 448 453 | 385 413 | 0 | 385 413 | 248 000 | 0 | 248 000 |
32004 | 0 | 0 | 0 | 34 510 | 0 | 34 510 | 34 510 | 0 | 34 510 | 0 | 0 | 0 |
32201 | 0 | 3 857 | 3 857 | 0 | 86 | 86 | 0 | 349 | 349 | 0 | 3 594 | 3 594 |
45106 | 146 142 | 0 | 146 142 | 0 | 0 | 0 | 137 | 0 | 137 | 146 005 | 0 | 146 005 |
45107 | 42 238 | 0 | 42 238 | 0 | 0 | 0 | 1 430 | 0 | 1 430 | 40 808 | 0 | 40 808 |
45108 | 264 800 | 0 | 264 800 | 0 | 0 | 0 | 3 800 | 0 | 3 800 | 261 000 | 0 | 261 000 |
45201 | 43 727 | 0 | 43 727 | 38 201 | 0 | 38 201 | 61 643 | 0 | 61 643 | 20 285 | 0 | 20 285 |
45205 | 26 818 | 0 | 26 818 | 15 101 | 0 | 15 101 | 0 | 0 | 0 | 41 919 | 0 | 41 919 |
45206 | 657 763 | 121 684 | 779 447 | 86 358 | 4 085 | 90 443 | 135 419 | 52 142 | 187 561 | 608 702 | 73 627 | 682 329 |
45207 | 1 990 197 | 44 236 | 2 034 433 | 134 447 | 109 319 | 243 766 | 213 975 | 5 489 | 219 464 | 1 910 669 | 148 066 | 2 058 735 |
45208 | 739 103 | 36 906 | 776 009 | 94 000 | 810 | 94 810 | 4 161 | 5 121 | 9 282 | 828 942 | 32 595 | 861 537 |
45307 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 62 | 0 | 62 | 938 | 0 | 938 |
45401 | 4 465 | 0 | 4 465 | 9 712 | 0 | 9 712 | 8 744 | 0 | 8 744 | 5 433 | 0 | 5 433 |
45404 | 1 124 | 0 | 1 124 | 2 127 | 0 | 2 127 | 3 251 | 0 | 3 251 | 0 | 0 | 0 |
45405 | 3 468 | 0 | 3 468 | 100 | 0 | 100 | 551 | 0 | 551 | 3 017 | 0 | 3 017 |
45406 | 29 582 | 0 | 29 582 | 5 569 | 0 | 5 569 | 4 378 | 0 | 4 378 | 30 773 | 0 | 30 773 |
45407 | 351 029 | 0 | 351 029 | 5 150 | 0 | 5 150 | 14 491 | 0 | 14 491 | 341 688 | 0 | 341 688 |
45408 | 22 320 | 0 | 22 320 | 10 000 | 0 | 10 000 | 236 | 0 | 236 | 32 084 | 0 | 32 084 |
45505 | 2 730 | 0 | 2 730 | 0 | 0 | 0 | 743 | 0 | 743 | 1 987 | 0 | 1 987 |
45506 | 198 162 | 217 | 198 379 | 773 | 4 | 777 | 12 066 | 93 | 12 159 | 186 869 | 128 | 186 997 |
45507 | 655 859 | 0 | 655 859 | 200 | 0 | 200 | 14 870 | 0 | 14 870 | 641 189 | 0 | 641 189 |
45509 | 96 | 0 | 96 | 302 | 0 | 302 | 260 | 0 | 260 | 138 | 0 | 138 |
45811 | 1 843 | 0 | 1 843 | 0 | 0 | 0 | 11 | 0 | 11 | 1 832 | 0 | 1 832 |
45812 | 303 018 | 0 | 303 018 | 18 080 | 0 | 18 080 | 21 099 | 0 | 21 099 | 299 999 | 0 | 299 999 |
45814 | 35 760 | 0 | 35 760 | 50 | 0 | 50 | 205 | 0 | 205 | 35 605 | 0 | 35 605 |
45815 | 24 851 | 0 | 24 851 | 2 844 | 0 | 2 844 | 2 395 | 0 | 2 395 | 25 300 | 0 | 25 300 |
45911 | 411 | 0 | 411 | 0 | 0 | 0 | 411 | 0 | 411 | 0 | 0 | 0 |
45912 | 24 944 | 0 | 24 944 | 4 489 | 0 | 4 489 | 4 275 | 0 | 4 275 | 25 158 | 0 | 25 158 |
45914 | 2 044 | 0 | 2 044 | 643 | 0 | 643 | 609 | 0 | 609 | 2 078 | 0 | 2 078 |
45915 | 3 073 | 0 | 3 073 | 868 | 0 | 868 | 1 017 | 0 | 1 017 | 2 924 | 0 | 2 924 |
47002 | 69 230 | 0 | 69 230 | 315 178 | 0 | 315 178 | 166 851 | 0 | 166 851 | 217 557 | 0 | 217 557 |
47003 | 443 143 | 0 | 443 143 | 296 410 | 0 | 296 410 | 443 143 | 0 | 443 143 | 296 410 | 0 | 296 410 |
47408 | 0 | 0 | 0 | 534 006 | 528 205 | 1 062 211 | 534 006 | 528 205 | 1 062 211 | 0 | 0 | 0 |
47415 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47423 | 4 318 | 1 373 | 5 691 | 22 152 | 10 171 | 32 323 | 21 837 | 9 344 | 31 181 | 4 633 | 2 200 | 6 833 |
47427 | 75 019 | 2 877 | 77 896 | 75 861 | 2 213 | 78 074 | 69 125 | 2 882 | 72 007 | 81 755 | 2 208 | 83 963 |
47802 | 16 | 0 | 16 | 0 | 0 | 0 | 1 | 0 | 1 | 15 | 0 | 15 |
50208 | 138 949 | 0 | 138 949 | 1 906 | 0 | 1 906 | 4 048 | 0 | 4 048 | 136 807 | 0 | 136 807 |
50305 | 30 698 | 0 | 30 698 | 226 | 0 | 226 | 0 | 0 | 0 | 30 924 | 0 | 30 924 |
50307 | 51 389 | 0 | 51 389 | 525 | 0 | 525 | 0 | 0 | 0 | 51 914 | 0 | 51 914 |
50505 | 15 834 | 0 | 15 834 | 0 | 0 | 0 | 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 | 30 220 | 0 | 30 220 | 0 | 0 | 0 | 0 | 0 | 0 | 30 220 | 0 | 30 220 |
51401 | 299 | 0 | 299 | 101 730 | 0 | 101 730 | 52 100 | 0 | 52 100 | 49 929 | 0 | 49 929 |
51402 | 199 | 0 | 199 | 49 929 | 0 | 49 929 | 50 128 | 0 | 50 128 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 49 515 | 16 200 | 65 715 | 0 | 967 | 967 | 49 515 | 15 233 | 64 748 |
51404 | 47 716 | 118 038 | 165 754 | 0 | 18 836 | 18 836 | 47 716 | 38 790 | 86 506 | 0 | 98 084 | 98 084 |
51409 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 3 006 | 0 | 3 006 | 3 006 | 0 | 3 006 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 21 355 | 0 | 21 355 | 5 114 | 0 | 5 114 | 16 241 | 0 | 16 241 |
51505 | 0 | 0 | 0 | 73 222 | 0 | 73 222 | 0 | 0 | 0 | 73 222 | 0 | 73 222 |
52503 | 204 796 | 0 | 204 796 | 640 | 0 | 640 | 14 329 | 0 | 14 329 | 191 107 | 0 | 191 107 |
60302 | 14 921 | 0 | 14 921 | 232 | 0 | 232 | 5 503 | 0 | 5 503 | 9 650 | 0 | 9 650 |
60306 | 4 | 0 | 4 | 6 372 | 0 | 6 372 | 6 373 | 0 | 6 373 | 3 | 0 | 3 |
60308 | 41 | 0 | 41 | 113 | 0 | 113 | 117 | 0 | 117 | 37 | 0 | 37 |
60310 | 1 182 | 0 | 1 182 | 1 135 | 0 | 1 135 | 1 183 | 0 | 1 183 | 1 134 | 0 | 1 134 |
60312 | 6 520 | 0 | 6 520 | 6 053 | 0 | 6 053 | 5 676 | 0 | 5 676 | 6 897 | 0 | 6 897 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 5 671 | 0 | 5 671 | 615 | 0 | 615 | 82 | 0 | 82 | 6 204 | 0 | 6 204 |
60401 | 201 001 | 0 | 201 001 | 6 528 | 0 | 6 528 | 7 137 | 0 | 7 137 | 200 392 | 0 | 200 392 |
60404 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60701 | 1 145 | 0 | 1 145 | 144 | 0 | 144 | 132 | 0 | 132 | 1 157 | 0 | 1 157 |
60901 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
61002 | 574 | 0 | 574 | 31 | 0 | 31 | 11 | 0 | 11 | 594 | 0 | 594 |
61008 | 445 | 0 | 445 | 756 | 0 | 756 | 612 | 0 | 612 | 589 | 0 | 589 |
61009 | 444 | 0 | 444 | 58 | 0 | 58 | 241 | 0 | 241 | 261 | 0 | 261 |
61010 | 2 | 0 | 2 | 1 | 0 | 1 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 615 | 0 | 615 | 0 | 0 | 0 | 0 | 0 | 0 | 615 | 0 | 615 |
61209 | 0 | 0 | 0 | 753 | 0 | 753 | 753 | 0 | 753 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 97 801 | 0 | 97 801 | 97 801 | 0 | 97 801 | 0 | 0 | 0 |
61403 | 13 113 | 0 | 13 113 | 30 | 0 | 30 | 853 | 0 | 853 | 12 290 | 0 | 12 290 |
70606 | 775 216 | 0 | 775 216 | 198 060 | 0 | 198 060 | 129 | 0 | 129 | 973 147 | 0 | 973 147 |
70608 | 947 960 | 0 | 947 960 | 106 426 | 0 | 106 426 | 0 | 0 | 0 | 1 054 386 | 0 | 1 054 386 |
70609 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
70611 | 20 624 | 0 | 20 624 | 5 286 | 0 | 5 286 | 0 | 0 | 0 | 25 910 | 0 | 25 910 |
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 |
10701 | 46 782 | 0 | 46 782 | 0 | 0 | 0 | 5 361 | 0 | 5 361 | 52 143 | 0 | 52 143 |
10801 | 515 123 | 0 | 515 123 | 0 | 0 | 0 | 101 858 | 0 | 101 858 | 616 981 | 0 | 616 981 |
30232 | 2 028 | 20 | 2 048 | 84 540 | 482 | 85 022 | 87 868 | 482 | 88 350 | 5 356 | 20 | 5 376 |
30301 | 941 931 | 67 844 | 1 009 775 | 2 035 442 | 14 909 | 2 050 351 | 2 001 404 | 12 545 | 2 013 949 | 907 893 | 65 480 | 973 373 |
31302 | 0 | 0 | 0 | 80 000 | 809 454 | 889 454 | 80 000 | 809 454 | 889 454 | 0 | 0 | 0 |
31303 | 0 | 169 570 | 169 570 | 20 000 | 326 505 | 346 505 | 20 000 | 404 809 | 424 809 | 0 | 247 874 | 247 874 |
31304 | 0 | 0 | 0 | 0 | 36 506 | 36 506 | 0 | 36 506 | 36 506 | 0 | 0 | 0 |
31305 | 0 | 17 535 | 17 535 | 0 | 17 769 | 17 769 | 0 | 234 | 234 | 0 | 0 | 0 |
31308 | 349 300 | 0 | 349 300 | 160 | 0 | 160 | 0 | 0 | 0 | 349 140 | 0 | 349 140 |
40502 | 211 | 0 | 211 | 108 | 0 | 108 | 0 | 0 | 0 | 103 | 0 | 103 |
40602 | 881 | 0 | 881 | 1 250 | 0 | 1 250 | 1 202 | 0 | 1 202 | 833 | 0 | 833 |
40701 | 68 241 | 74 | 68 315 | 965 096 | 10 | 965 106 | 984 078 | 35 | 984 113 | 87 223 | 99 | 87 322 |
40702 | 956 255 | 411 056 | 1 367 311 | 5 080 125 | 773 741 | 5 853 866 | 5 429 919 | 423 791 | 5 853 710 | 1 306 049 | 61 106 | 1 367 155 |
40703 | 6 561 | 0 | 6 561 | 16 512 | 0 | 16 512 | 16 768 | 0 | 16 768 | 6 817 | 0 | 6 817 |
40802 | 28 801 | 2 | 28 803 | 314 960 | 13 | 314 973 | 316 558 | 11 | 316 569 | 30 399 | 0 | 30 399 |
40807 | 0 | 23 083 | 23 083 | 1 | 23 006 | 23 007 | 216 | 54 | 270 | 215 | 131 | 346 |
40817 | 122 876 | 1 007 | 123 883 | 204 945 | 305 | 205 250 | 206 512 | 172 | 206 684 | 124 443 | 874 | 125 317 |
40820 | 61 | 0 | 61 | 87 | 0 | 87 | 210 | 0 | 210 | 184 | 0 | 184 |
40905 | 0 | 0 | 0 | 6 442 | 0 | 6 442 | 6 442 | 0 | 6 442 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 792 | 4 629 | 5 421 | 792 | 4 629 | 5 421 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 187 | 2 141 | 2 328 | 187 | 2 141 | 2 328 | 0 | 0 | 0 |
40911 | 37 | 0 | 37 | 25 845 | 0 | 25 845 | 26 242 | 0 | 26 242 | 434 | 0 | 434 |
40912 | 0 | 0 | 0 | 1 732 | 8 499 | 10 231 | 1 732 | 8 499 | 10 231 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 309 | 7 573 | 8 882 | 1 309 | 7 573 | 8 882 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 3 400 | 0 | 3 400 | 3 400 | 0 | 3 400 |
42006 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
42103 | 14 000 | 0 | 14 000 | 8 400 | 0 | 8 400 | 4 000 | 0 | 4 000 | 9 600 | 0 | 9 600 |
42104 | 64 000 | 20 187 | 84 187 | 0 | 1 221 | 1 221 | 150 | 434 | 584 | 64 150 | 19 400 | 83 550 |
42105 | 2 800 | 27 239 | 30 039 | 2 800 | 1 576 | 4 376 | 0 | 200 043 | 200 043 | 0 | 225 706 | 225 706 |
42106 | 170 500 | 294 437 | 464 937 | 0 | 19 865 | 19 865 | 0 | 191 892 | 191 892 | 170 500 | 466 464 | 636 964 |
42107 | 1 917 | 0 | 1 917 | 0 | 0 | 0 | 0 | 0 | 0 | 1 917 | 0 | 1 917 |
42203 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 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 | 14 170 | 58 299 | 72 469 | 11 069 | 57 970 | 69 039 | 7 725 | 1 695 | 9 420 | 10 826 | 2 024 | 12 850 |
42303 | 34 387 | 49 066 | 83 453 | 29 491 | 7 021 | 36 512 | 10 661 | 1 404 | 12 065 | 15 557 | 43 449 | 59 006 |
42304 | 30 480 | 20 416 | 50 896 | 5 135 | 1 795 | 6 930 | 4 010 | 1 043 | 5 053 | 29 355 | 19 664 | 49 019 |
42305 | 203 145 | 59 824 | 262 969 | 17 492 | 10 692 | 28 184 | 11 157 | 63 061 | 74 218 | 196 810 | 112 193 | 309 003 |
42306 | 65 471 | 0 | 65 471 | 0 | 0 | 0 | 572 | 0 | 572 | 66 043 | 0 | 66 043 |
42307 | 266 180 | 0 | 266 180 | 10 273 | 0 | 10 273 | 11 840 | 0 | 11 840 | 267 747 | 0 | 267 747 |
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 | 57 | 0 | 57 | 2 | 0 | 2 | 3 | 0 | 3 | 58 | 0 | 58 |
42315 | 13 | 0 | 13 | 1 | 0 | 1 | 1 | 0 | 1 | 13 | 0 | 13 |
42503 | 0 | 0 | 0 | 0 | 1 776 | 1 776 | 0 | 23 155 | 23 155 | 0 | 21 379 | 21 379 |
42601 | 1 | 2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 3 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 |
42605 | 71 | 0 | 71 | 0 | 14 | 14 | 0 | 417 | 417 | 71 | 403 | 474 |
42607 | 50 | 0 | 50 | 1 | 0 | 1 | 1 | 0 | 1 | 50 | 0 | 50 |
42614 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 18 963 | 0 | 18 963 | 11 807 | 0 | 11 807 | 0 | 0 | 0 | 7 156 | 0 | 7 156 |
45215 | 368 121 | 0 | 368 121 | 61 697 | 0 | 61 697 | 62 990 | 0 | 62 990 | 369 414 | 0 | 369 414 |
45315 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 47 940 | 0 | 47 940 | 1 932 | 0 | 1 932 | 1 701 | 0 | 1 701 | 47 709 | 0 | 47 709 |
45515 | 36 006 | 0 | 36 006 | 4 627 | 0 | 4 627 | 9 685 | 0 | 9 685 | 41 064 | 0 | 41 064 |
45818 | 346 853 | 0 | 346 853 | 11 804 | 0 | 11 804 | 10 561 | 0 | 10 561 | 345 610 | 0 | 345 610 |
45918 | 23 293 | 0 | 23 293 | 558 | 0 | 558 | 2 822 | 0 | 2 822 | 25 557 | 0 | 25 557 |
47407 | 0 | 0 | 0 | 528 472 | 536 043 | 1 064 515 | 528 472 | 536 043 | 1 064 515 | 0 | 0 | 0 |
47411 | 3 138 | 1 149 | 4 287 | 4 733 | 577 | 5 310 | 5 311 | 653 | 5 964 | 3 716 | 1 225 | 4 941 |
47416 | 896 | 0 | 896 | 33 320 | 0 | 33 320 | 33 822 | 0 | 33 822 | 1 398 | 0 | 1 398 |
47422 | 215 | 374 | 589 | 140 937 | 18 534 | 159 471 | 141 095 | 19 043 | 160 138 | 373 | 883 | 1 256 |
47425 | 30 859 | 0 | 30 859 | 3 901 | 0 | 3 901 | 3 551 | 0 | 3 551 | 30 509 | 0 | 30 509 |
47426 | 1 496 | 1 712 | 3 208 | 4 697 | 1 544 | 6 241 | 6 119 | 1 754 | 7 873 | 2 918 | 1 922 | 4 840 |
47804 | 16 | 0 | 16 | 1 | 0 | 1 | 0 | 0 | 0 | 15 | 0 | 15 |
50219 | 0 | 0 | 0 | 0 | 0 | 0 | 11 877 | 0 | 11 877 | 11 877 | 0 | 11 877 |
50220 | 57 656 | 0 | 57 656 | 2 924 | 0 | 2 924 | 911 | 0 | 911 | 55 643 | 0 | 55 643 |
50407 | 3 597 | 0 | 3 597 | 0 | 0 | 0 | 793 | 0 | 793 | 4 390 | 0 | 4 390 |
50507 | 5 858 | 0 | 5 858 | 0 | 0 | 0 | 7 125 | 0 | 7 125 | 12 983 | 0 | 12 983 |
50620 | 6 399 | 0 | 6 399 | 1 192 | 0 | 1 192 | 47 | 0 | 47 | 5 254 | 0 | 5 254 |
51510 | 0 | 0 | 0 | 1 704 | 0 | 1 704 | 20 491 | 0 | 20 491 | 18 787 | 0 | 18 787 |
52301 | 0 | 0 | 0 | 292 062 | 0 | 292 062 | 633 400 | 0 | 633 400 | 341 338 | 0 | 341 338 |
52302 | 239 062 | 0 | 239 062 | 459 659 | 0 | 459 659 | 236 640 | 0 | 236 640 | 16 043 | 0 | 16 043 |
52304 | 4 444 | 903 | 5 347 | 0 | 81 | 81 | 0 | 20 | 20 | 4 444 | 842 | 5 286 |
52305 | 1 385 089 | 0 | 1 385 089 | 170 741 | 0 | 170 741 | 0 | 0 | 0 | 1 214 348 | 0 | 1 214 348 |
52306 | 4 056 | 0 | 4 056 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 1 056 | 0 | 1 056 |
52307 | 337 222 | 0 | 337 222 | 12 222 | 0 | 12 222 | 0 | 0 | 0 | 325 000 | 0 | 325 000 |
60301 | 2 227 | 0 | 2 227 | 9 118 | 0 | 9 118 | 8 906 | 0 | 8 906 | 2 015 | 0 | 2 015 |
60305 | 0 | 0 | 0 | 12 840 | 0 | 12 840 | 12 840 | 0 | 12 840 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60309 | 293 | 0 | 293 | 32 | 0 | 32 | 222 | 0 | 222 | 483 | 0 | 483 |
60311 | 10 | 0 | 10 | 5 673 | 49 | 5 722 | 5 673 | 49 | 5 722 | 10 | 0 | 10 |
60322 | 171 | 0 | 171 | 41 | 0 | 41 | 65 | 0 | 65 | 195 | 0 | 195 |
60324 | 5 622 | 0 | 5 622 | 75 | 0 | 75 | 601 | 0 | 601 | 6 148 | 0 | 6 148 |
60601 | 69 710 | 0 | 69 710 | 1 280 | 0 | 1 280 | 2 432 | 0 | 2 432 | 70 862 | 0 | 70 862 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
61304 | 170 | 0 | 170 | 26 | 0 | 26 | 23 | 0 | 23 | 167 | 0 | 167 |
70601 | 804 112 | 0 | 804 112 | 23 | 0 | 23 | 205 305 | 0 | 205 305 | 1 009 394 | 0 | 1 009 394 |
70602 | 1 534 | 0 | 1 534 | 47 | 0 | 47 | 1 192 | 0 | 1 192 | 2 679 | 0 | 2 679 |
70603 | 962 451 | 0 | 962 451 | 0 | 0 | 0 | 106 170 | 0 | 106 170 | 1 068 621 | 0 | 1 068 621 |
70604 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
70801 | 107 219 | 0 | 107 219 | 107 219 | 0 | 107 219 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90704 | 0 | 0 | 0 | 304 284 | 0 | 304 284 | 304 284 | 0 | 304 284 | 0 | 0 | 0 |
90901 | 86 339 | 0 | 86 339 | 750 | 0 | 750 | 333 | 0 | 333 | 86 756 | 0 | 86 756 |
90902 | 822 202 | 0 | 822 202 | 46 774 | 0 | 46 774 | 9 447 | 0 | 9 447 | 859 529 | 0 | 859 529 |
91202 | 9 | 0 | 9 | 1 | 0 | 1 | 1 | 0 | 1 | 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 | 14 380 159 | 581 636 | 14 961 795 | 304 895 | 444 378 | 749 273 | 410 919 | 53 624 | 464 543 | 14 274 135 | 972 390 | 15 246 525 |
91418 | 16 | 0 | 16 | 0 | 0 | 0 | 1 | 0 | 1 | 15 | 0 | 15 |
91501 | 13 270 | 0 | 13 270 | 0 | 0 | 0 | 382 | 0 | 382 | 12 888 | 0 | 12 888 |
91502 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 |
91604 | 51 579 | 0 | 51 579 | 12 293 | 0 | 12 293 | 2 362 | 0 | 2 362 | 61 510 | 0 | 61 510 |
91704 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
91802 | 3 965 | 0 | 3 965 | 0 | 0 | 0 | 2 | 0 | 2 | 3 963 | 0 | 3 963 |
99998 | 12 950 488 | 0 | 12 950 488 | 1 762 800 | 0 | 1 762 800 | 1 494 381 | 0 | 1 494 381 | 13 218 907 | 0 | 13 218 907 |
Пассив | ||||||||||||
91311 | 1 711 416 | 903 | 1 712 319 | 11 525 | 81 | 11 606 | 44 119 | 20 | 44 139 | 1 744 010 | 842 | 1 744 852 |
91312 | 9 437 474 | 0 | 9 437 474 | 320 601 | 0 | 320 601 | 322 213 | 0 | 322 213 | 9 439 086 | 0 | 9 439 086 |
91314 | 848 396 | 0 | 848 396 | 988 888 | 0 | 988 888 | 1 145 077 | 0 | 1 145 077 | 1 004 585 | 0 | 1 004 585 |
91315 | 97 695 | 40 358 | 138 053 | 3 650 | 2 569 | 6 219 | 9 930 | 83 339 | 93 269 | 103 975 | 121 128 | 225 103 |
91316 | 10 576 | 0 | 10 576 | 1 566 | 0 | 1 566 | 480 | 0 | 480 | 9 490 | 0 | 9 490 |
91317 | 533 088 | 4 988 | 538 076 | 165 048 | 451 | 165 499 | 157 509 | 111 | 157 620 | 525 549 | 4 648 | 530 197 |
91507 | 265 594 | 0 | 265 594 | 0 | 0 | 0 | 0 | 0 | 0 | 265 594 | 0 | 265 594 |
99999 | 15 940 091 | 0 | 15 940 091 | 780 804 | 0 | 780 804 | 1 112 424 | 0 | 1 112 424 | 16 271 711 | 0 | 16 271 711 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 328 516 | 50 070 | 378 586 | 328 516 | 50 070 | 378 586 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 15 009 | 15 009 | 0 | 164 | 164 | 0 | 14 845 | 14 845 |
93502 | 0 | 0 | 0 | 0 | 15 008 | 15 008 | 0 | 15 008 | 15 008 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 455 | 0 | 1 455 | 1 377 | 0 | 1 377 | 78 | 0 | 78 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 50 015 | 330 547 | 380 562 | 50 015 | 330 547 | 380 562 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 164 | 164 | 0 | 15 009 | 15 009 | 0 | 14 845 | 14 845 |
96302 | 0 | 0 | 0 | 0 | 15 008 | 15 008 | 0 | 15 008 | 15 008 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 880 | 0 | 880 | 958 | 0 | 958 | 78 | 0 | 78 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 426,0000 | 0 | 0 | 60,0000 | 0 | 0 | 46,0000 | 0 | 0 | 440,0000 |
98010 | 0 | 0 | 11 498 170,0000 | 0 | 0 | 28 309 816,0000 | 0 | 0 | 4 242 624,0000 | 0 | 0 | 35 565 362,0000 |
98020 | 0 | 0 | 27,0000 | 0 | 0 | 58,0000 | 0 | 0 | 56,0000 | 0 | 0 | 29,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 3 538,0000 | 0 | 0 | 802 468,0000 | 0 | 0 | 894 288,0000 | 0 | 0 | 95 358,0000 |
98050 | 0 | 0 | 11 495 042,0000 | 0 | 0 | 3 454 752,0000 | 0 | 0 | 27 430 156,0000 | 0 | 0 | 35 470 446,0000 |
98070 | 0 | 0 | 43,0000 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 | 0 | 0 | 27,0000 |
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