Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 4 622 | 0 | 4 622 | 73 | 0 | 73 | 1 260 | 0 | 1 260 | 3 435 | 0 | 3 435 |
20202 | 46 534 | 40 229 | 86 763 | 1 113 795 | 150 428 | 1 264 223 | 1 103 310 | 150 369 | 1 253 679 | 57 019 | 40 288 | 97 307 |
20208 | 50 861 | 0 | 50 861 | 283 764 | 0 | 283 764 | 296 565 | 0 | 296 565 | 38 060 | 0 | 38 060 |
20209 | 0 | 0 | 0 | 630 853 | 16 647 | 647 500 | 630 853 | 16 647 | 647 500 | 0 | 0 | 0 |
20302 | 0 | 14 | 14 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 14 | 14 |
30102 | 276 503 | 0 | 276 503 | 4 492 280 | 0 | 4 492 280 | 4 565 892 | 0 | 4 565 892 | 202 891 | 0 | 202 891 |
30110 | 643 776 | 3 140 | 646 916 | 2 819 294 | 455 852 | 3 275 146 | 2 841 892 | 457 402 | 3 299 294 | 621 178 | 1 590 | 622 768 |
30114 | 0 | 421 567 | 421 567 | 0 | 676 131 | 676 131 | 0 | 673 449 | 673 449 | 0 | 424 249 | 424 249 |
30202 | 17 978 | 0 | 17 978 | 6 990 | 0 | 6 990 | 0 | 0 | 0 | 24 968 | 0 | 24 968 |
30204 | 5 925 | 0 | 5 925 | 1 863 | 0 | 1 863 | 0 | 0 | 0 | 7 788 | 0 | 7 788 |
30210 | 0 | 0 | 0 | 25 100 | 0 | 25 100 | 25 100 | 0 | 25 100 | 0 | 0 | 0 |
30213 | 5 579 | 3 632 | 9 211 | 141 149 | 13 560 | 154 709 | 132 369 | 14 634 | 147 003 | 14 359 | 2 558 | 16 917 |
30221 | 0 | 0 | 0 | 1 717 836 | 276 056 | 1 993 892 | 1 717 836 | 276 056 | 1 993 892 | 0 | 0 | 0 |
30233 | 7 750 | 16 | 7 766 | 160 463 | 162 | 160 625 | 160 943 | 157 | 161 100 | 7 270 | 21 | 7 291 |
30302 | 950 056 | 33 193 | 983 249 | 2 535 834 | 10 339 | 2 546 173 | 2 622 836 | 11 290 | 2 634 126 | 863 054 | 32 242 | 895 296 |
30602 | 2 | 0 | 2 | 687 | 0 | 687 | 687 | 0 | 687 | 2 | 0 | 2 |
31904 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32002 | 0 | 0 | 0 | 274 702 | 0 | 274 702 | 148 702 | 0 | 148 702 | 126 000 | 0 | 126 000 |
32003 | 0 | 0 | 0 | 21 700 | 0 | 21 700 | 21 700 | 0 | 21 700 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 8 800 | 0 | 8 800 | 8 800 | 0 | 8 800 | 0 | 0 | 0 |
32006 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32201 | 0 | 3 969 | 3 969 | 0 | 360 | 360 | 0 | 383 | 383 | 0 | 3 946 | 3 946 |
45106 | 145 105 | 0 | 145 105 | 0 | 0 | 0 | 145 026 | 0 | 145 026 | 79 | 0 | 79 |
45107 | 33 170 | 0 | 33 170 | 143 000 | 0 | 143 000 | 1 128 | 0 | 1 128 | 175 042 | 0 | 175 042 |
45108 | 257 200 | 0 | 257 200 | 0 | 0 | 0 | 3 800 | 0 | 3 800 | 253 400 | 0 | 253 400 |
45201 | 40 695 | 0 | 40 695 | 135 960 | 0 | 135 960 | 153 471 | 0 | 153 471 | 23 184 | 0 | 23 184 |
45204 | 600 | 0 | 600 | 10 250 | 0 | 10 250 | 600 | 0 | 600 | 10 250 | 0 | 10 250 |
45205 | 77 093 | 0 | 77 093 | 0 | 0 | 0 | 2 535 | 0 | 2 535 | 74 558 | 0 | 74 558 |
45206 | 573 647 | 201 647 | 775 294 | 132 980 | 169 780 | 302 760 | 75 181 | 43 614 | 118 795 | 631 446 | 327 813 | 959 259 |
45207 | 1 832 521 | 149 995 | 1 982 516 | 12 422 | 107 189 | 119 611 | 109 942 | 18 979 | 128 921 | 1 735 001 | 238 205 | 1 973 206 |
45208 | 815 942 | 4 509 | 820 451 | 0 | 409 | 409 | 5 431 | 713 | 6 144 | 810 511 | 4 205 | 814 716 |
45307 | 750 | 0 | 750 | 0 | 0 | 0 | 83 | 0 | 83 | 667 | 0 | 667 |
45401 | 4 086 | 0 | 4 086 | 6 309 | 0 | 6 309 | 6 108 | 0 | 6 108 | 4 287 | 0 | 4 287 |
45404 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45406 | 22 869 | 0 | 22 869 | 0 | 0 | 0 | 10 749 | 0 | 10 749 | 12 120 | 0 | 12 120 |
45407 | 345 567 | 0 | 345 567 | 22 793 | 0 | 22 793 | 15 721 | 0 | 15 721 | 352 639 | 0 | 352 639 |
45408 | 31 311 | 0 | 31 311 | 0 | 0 | 0 | 614 | 0 | 614 | 30 697 | 0 | 30 697 |
45505 | 910 | 0 | 910 | 1 150 | 0 | 1 150 | 501 | 0 | 501 | 1 559 | 0 | 1 559 |
45506 | 164 559 | 42 | 164 601 | 2 683 | 4 | 2 687 | 16 037 | 17 | 16 054 | 151 205 | 29 | 151 234 |
45507 | 618 513 | 0 | 618 513 | 10 160 | 0 | 10 160 | 14 161 | 0 | 14 161 | 614 512 | 0 | 614 512 |
45509 | 58 | 0 | 58 | 366 | 0 | 366 | 294 | 0 | 294 | 130 | 0 | 130 |
45811 | 1 713 | 0 | 1 713 | 0 | 0 | 0 | 0 | 0 | 0 | 1 713 | 0 | 1 713 |
45812 | 346 584 | 0 | 346 584 | 57 295 | 0 | 57 295 | 5 070 | 0 | 5 070 | 398 809 | 0 | 398 809 |
45814 | 37 895 | 0 | 37 895 | 853 | 0 | 853 | 174 | 0 | 174 | 38 574 | 0 | 38 574 |
45815 | 29 592 | 0 | 29 592 | 7 210 | 0 | 7 210 | 4 412 | 0 | 4 412 | 32 390 | 0 | 32 390 |
45912 | 28 688 | 0 | 28 688 | 3 722 | 0 | 3 722 | 1 727 | 0 | 1 727 | 30 683 | 0 | 30 683 |
45914 | 2 079 | 0 | 2 079 | 375 | 0 | 375 | 371 | 0 | 371 | 2 083 | 0 | 2 083 |
45915 | 3 319 | 0 | 3 319 | 1 527 | 0 | 1 527 | 1 204 | 0 | 1 204 | 3 642 | 0 | 3 642 |
47002 | 243 450 | 0 | 243 450 | 197 574 | 0 | 197 574 | 357 712 | 0 | 357 712 | 83 312 | 0 | 83 312 |
47003 | 266 382 | 0 | 266 382 | 493 311 | 0 | 493 311 | 299 797 | 0 | 299 797 | 459 896 | 0 | 459 896 |
47102 | 0 | 0 | 0 | 102 144 | 0 | 102 144 | 27 699 | 0 | 27 699 | 74 445 | 0 | 74 445 |
47103 | 0 | 0 | 0 | 12 565 | 0 | 12 565 | 12 565 | 0 | 12 565 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 153 279 | 2 238 305 | 4 391 584 | 2 153 279 | 2 238 305 | 4 391 584 | 0 | 0 | 0 |
47415 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47423 | 4 090 | 1 799 | 5 889 | 21 643 | 12 308 | 33 951 | 20 977 | 13 660 | 34 637 | 4 756 | 447 | 5 203 |
47427 | 87 238 | 2 747 | 89 985 | 73 372 | 5 187 | 78 559 | 69 604 | 2 741 | 72 345 | 91 006 | 5 193 | 96 199 |
47802 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
50206 | 91 535 | 0 | 91 535 | 1 095 | 0 | 1 095 | 0 | 0 | 0 | 92 630 | 0 | 92 630 |
50208 | 165 494 | 0 | 165 494 | 2 019 | 0 | 2 019 | 0 | 0 | 0 | 167 513 | 0 | 167 513 |
50211 | 0 | 76 812 | 76 812 | 0 | 7 423 | 7 423 | 0 | 7 422 | 7 422 | 0 | 76 813 | 76 813 |
50221 | 3 612 | 0 | 3 612 | 656 | 0 | 656 | 0 | 0 | 0 | 4 268 | 0 | 4 268 |
50305 | 50 597 | 0 | 50 597 | 413 | 0 | 413 | 687 | 0 | 687 | 50 323 | 0 | 50 323 |
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 | 65 306 | 0 | 65 306 | 0 | 0 | 0 | 0 | 0 | 0 | 65 306 | 0 | 65 306 |
51401 | 0 | 0 | 0 | 0 | 31 133 | 31 133 | 0 | 31 133 | 31 133 | 0 | 0 | 0 |
51402 | 0 | 31 733 | 31 733 | 0 | 89 | 89 | 0 | 31 822 | 31 822 | 0 | 0 | 0 |
51404 | 190 698 | 0 | 190 698 | 48 598 | 0 | 48 598 | 0 | 0 | 0 | 239 296 | 0 | 239 296 |
51504 | 25 118 | 0 | 25 118 | 12 946 | 0 | 12 946 | 12 699 | 0 | 12 699 | 25 365 | 0 | 25 365 |
51505 | 28 798 | 0 | 28 798 | 344 | 0 | 344 | 21 587 | 0 | 21 587 | 7 555 | 0 | 7 555 |
52503 | 141 759 | 2 070 | 143 829 | 0 | 188 | 188 | 4 963 | 292 | 5 255 | 136 796 | 1 966 | 138 762 |
60302 | 5 879 | 0 | 5 879 | 376 | 0 | 376 | 5 202 | 0 | 5 202 | 1 053 | 0 | 1 053 |
60306 | 0 | 0 | 0 | 3 448 | 0 | 3 448 | 3 448 | 0 | 3 448 | 0 | 0 | 0 |
60308 | 25 | 0 | 25 | 326 | 0 | 326 | 135 | 0 | 135 | 216 | 0 | 216 |
60310 | 1 118 | 0 | 1 118 | 1 104 | 0 | 1 104 | 1 119 | 0 | 1 119 | 1 103 | 0 | 1 103 |
60312 | 5 908 | 0 | 5 908 | 11 709 | 0 | 11 709 | 5 463 | 0 | 5 463 | 12 154 | 0 | 12 154 |
60314 | 0 | 123 | 123 | 0 | 18 | 18 | 0 | 16 | 16 | 0 | 125 | 125 |
60323 | 6 270 | 0 | 6 270 | 1 451 | 0 | 1 451 | 293 | 0 | 293 | 7 428 | 0 | 7 428 |
60347 | 37 | 0 | 37 | 0 | 0 | 0 | 4 | 0 | 4 | 33 | 0 | 33 |
60401 | 202 605 | 0 | 202 605 | 1 301 | 0 | 1 301 | 1 036 | 0 | 1 036 | 202 870 | 0 | 202 870 |
60404 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60701 | 1 293 | 0 | 1 293 | 420 | 0 | 420 | 414 | 0 | 414 | 1 299 | 0 | 1 299 |
60901 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
61002 | 552 | 0 | 552 | 0 | 0 | 0 | 10 | 0 | 10 | 542 | 0 | 542 |
61008 | 653 | 0 | 653 | 680 | 0 | 680 | 589 | 0 | 589 | 744 | 0 | 744 |
61009 | 247 | 0 | 247 | 104 | 0 | 104 | 71 | 0 | 71 | 280 | 0 | 280 |
61010 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 622 | 0 | 622 | 36 120 | 0 | 36 120 | 0 | 0 | 0 | 36 742 | 0 | 36 742 |
61209 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 65 418 | 0 | 65 418 | 65 418 | 0 | 65 418 | 0 | 0 | 0 |
61403 | 11 261 | 0 | 11 261 | 21 | 0 | 21 | 575 | 0 | 575 | 10 707 | 0 | 10 707 |
70606 | 1 373 348 | 0 | 1 373 348 | 191 840 | 0 | 191 840 | 54 | 0 | 54 | 1 565 134 | 0 | 1 565 134 |
70607 | 66 | 0 | 66 | 22 | 0 | 22 | 0 | 0 | 0 | 88 | 0 | 88 |
70608 | 1 368 623 | 0 | 1 368 623 | 184 785 | 0 | 184 785 | 0 | 0 | 0 | 1 553 408 | 0 | 1 553 408 |
70609 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 12 |
70610 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
70611 | 42 860 | 0 | 42 860 | 6 956 | 0 | 6 956 | 0 | 0 | 0 | 49 816 | 0 | 49 816 |
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 | 3 612 | 0 | 3 612 | 0 | 0 | 0 | 656 | 0 | 656 | 4 268 | 0 | 4 268 |
10701 | 52 143 | 0 | 52 143 | 0 | 0 | 0 | 0 | 0 | 0 | 52 143 | 0 | 52 143 |
10801 | 616 981 | 0 | 616 981 | 0 | 0 | 0 | 0 | 0 | 0 | 616 981 | 0 | 616 981 |
30232 | 2 311 | 25 | 2 336 | 86 413 | 1 495 | 87 908 | 86 039 | 1 500 | 87 539 | 1 937 | 30 | 1 967 |
30301 | 950 056 | 33 193 | 983 249 | 2 622 836 | 11 290 | 2 634 126 | 2 535 834 | 10 339 | 2 546 173 | 863 054 | 32 242 | 895 296 |
31302 | 0 | 0 | 0 | 302 000 | 149 384 | 451 384 | 326 000 | 275 659 | 601 659 | 24 000 | 126 275 | 150 275 |
31303 | 34 000 | 0 | 34 000 | 106 000 | 22 842 | 128 842 | 82 000 | 22 842 | 104 842 | 10 000 | 0 | 10 000 |
31304 | 0 | 0 | 0 | 0 | 9 296 | 9 296 | 0 | 9 296 | 9 296 | 0 | 0 | 0 |
31307 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
31308 | 348 790 | 0 | 348 790 | 590 | 0 | 590 | 0 | 0 | 0 | 348 200 | 0 | 348 200 |
40502 | 21 | 0 | 21 | 19 | 0 | 19 | 19 | 0 | 19 | 21 | 0 | 21 |
40602 | 672 | 0 | 672 | 856 | 0 | 856 | 9 026 | 0 | 9 026 | 8 842 | 0 | 8 842 |
40701 | 130 284 | 166 | 130 450 | 1 475 956 | 179 | 1 476 135 | 1 484 759 | 210 | 1 484 969 | 139 087 | 197 | 139 284 |
40702 | 1 041 153 | 39 835 | 1 080 988 | 6 463 004 | 495 226 | 6 958 230 | 6 712 671 | 498 929 | 7 211 600 | 1 290 820 | 43 538 | 1 334 358 |
40703 | 7 142 | 0 | 7 142 | 16 103 | 0 | 16 103 | 17 833 | 0 | 17 833 | 8 872 | 0 | 8 872 |
40802 | 28 497 | 0 | 28 497 | 369 999 | 0 | 369 999 | 375 880 | 6 | 375 886 | 34 378 | 6 | 34 384 |
40807 | 1 497 | 151 | 1 648 | 2 152 | 27 332 | 29 484 | 889 | 27 286 | 28 175 | 234 | 105 | 339 |
40817 | 128 415 | 814 | 129 229 | 223 642 | 551 | 224 193 | 209 908 | 761 | 210 669 | 114 681 | 1 024 | 115 705 |
40820 | 184 | 0 | 184 | 322 | 0 | 322 | 438 | 0 | 438 | 300 | 0 | 300 |
40905 | 0 | 0 | 0 | 9 472 | 0 | 9 472 | 9 472 | 0 | 9 472 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 665 | 5 345 | 8 010 | 2 665 | 5 345 | 8 010 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 261 | 377 | 638 | 261 | 377 | 638 | 0 | 0 | 0 |
40911 | 44 | 0 | 44 | 34 607 | 0 | 34 607 | 34 592 | 0 | 34 592 | 29 | 0 | 29 |
40912 | 0 | 0 | 0 | 2 331 | 16 301 | 18 632 | 2 331 | 16 301 | 18 632 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 506 | 16 827 | 20 333 | 3 506 | 16 827 | 20 333 | 0 | 0 | 0 |
41906 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42002 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42006 | 45 150 | 0 | 45 150 | 0 | 0 | 0 | 0 | 0 | 0 | 45 150 | 0 | 45 150 |
42102 | 100 | 0 | 100 | 100 | 0 | 100 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
42103 | 38 300 | 0 | 38 300 | 36 800 | 1 | 36 801 | 7 200 | 475 | 7 675 | 8 700 | 474 | 9 174 |
42104 | 207 441 | 8 939 | 216 380 | 0 | 627 | 627 | 900 | 748 | 1 648 | 208 341 | 9 060 | 217 401 |
42105 | 10 500 | 91 217 | 101 717 | 0 | 7 937 | 7 937 | 0 | 7 235 | 7 235 | 10 500 | 90 515 | 101 015 |
42106 | 328 500 | 481 564 | 810 064 | 0 | 42 376 | 42 376 | 0 | 40 854 | 40 854 | 328 500 | 480 042 | 808 542 |
42107 | 1 890 | 0 | 1 890 | 0 | 0 | 0 | 0 | 0 | 0 | 1 890 | 0 | 1 890 |
42203 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42205 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 10 221 | 2 555 | 12 776 | 285 063 | 1 493 | 286 556 | 422 914 | 1 419 | 424 333 | 148 072 | 2 481 | 150 553 |
42303 | 18 190 | 45 511 | 63 701 | 4 063 | 5 296 | 9 359 | 5 233 | 4 640 | 9 873 | 19 360 | 44 855 | 64 215 |
42304 | 33 378 | 17 208 | 50 586 | 1 263 | 1 486 | 2 749 | 3 407 | 1 837 | 5 244 | 35 522 | 17 559 | 53 081 |
42305 | 181 442 | 110 826 | 292 268 | 14 477 | 11 503 | 25 980 | 19 672 | 11 373 | 31 045 | 186 637 | 110 696 | 297 333 |
42306 | 66 323 | 0 | 66 323 | 58 592 | 0 | 58 592 | 566 | 0 | 566 | 8 297 | 0 | 8 297 |
42307 | 879 523 | 0 | 879 523 | 203 778 | 0 | 203 778 | 105 007 | 0 | 105 007 | 780 752 | 0 | 780 752 |
42311 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 |
42312 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42313 | 7 | 0 | 7 | 2 | 0 | 2 | 1 | 0 | 1 | 6 | 0 | 6 |
42314 | 60 | 0 | 60 | 2 | 0 | 2 | 3 | 0 | 3 | 61 | 0 | 61 |
42315 | 14 | 0 | 14 | 1 | 0 | 1 | 1 | 0 | 1 | 14 | 0 | 14 |
42503 | 0 | 25 087 | 25 087 | 0 | 27 511 | 27 511 | 0 | 29 573 | 29 573 | 0 | 27 149 | 27 149 |
42601 | 1 | 4 | 5 | 0 | 3 | 3 | 0 | 3 | 3 | 1 | 4 | 5 |
42605 | 0 | 413 | 413 | 0 | 40 | 40 | 0 | 37 | 37 | 0 | 410 | 410 |
42607 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 7 504 | 0 | 7 504 | 1 308 | 0 | 1 308 | 0 | 0 | 0 | 6 196 | 0 | 6 196 |
45215 | 356 818 | 0 | 356 818 | 75 559 | 0 | 75 559 | 95 412 | 0 | 95 412 | 376 671 | 0 | 376 671 |
45415 | 46 281 | 0 | 46 281 | 670 | 0 | 670 | 1 538 | 0 | 1 538 | 47 149 | 0 | 47 149 |
45515 | 45 152 | 0 | 45 152 | 4 359 | 0 | 4 359 | 5 281 | 0 | 5 281 | 46 074 | 0 | 46 074 |
45818 | 389 508 | 0 | 389 508 | 3 700 | 0 | 3 700 | 30 930 | 0 | 30 930 | 416 738 | 0 | 416 738 |
45918 | 28 542 | 0 | 28 542 | 919 | 0 | 919 | 4 660 | 0 | 4 660 | 32 283 | 0 | 32 283 |
47407 | 0 | 0 | 0 | 2 232 922 | 2 159 187 | 4 392 109 | 2 232 922 | 2 159 187 | 4 392 109 | 0 | 0 | 0 |
47411 | 3 128 | 742 | 3 870 | 8 148 | 282 | 8 430 | 8 238 | 661 | 8 899 | 3 218 | 1 121 | 4 339 |
47416 | 14 086 | 0 | 14 086 | 19 014 | 0 | 19 014 | 5 808 | 0 | 5 808 | 880 | 0 | 880 |
47422 | 304 | 168 | 472 | 140 010 | 35 124 | 175 134 | 140 716 | 35 393 | 176 109 | 1 010 | 437 | 1 447 |
47425 | 18 333 | 0 | 18 333 | 5 294 | 0 | 5 294 | 14 874 | 0 | 14 874 | 27 913 | 0 | 27 913 |
47426 | 3 836 | 2 668 | 6 504 | 6 681 | 2 701 | 9 382 | 9 979 | 3 010 | 12 989 | 7 134 | 2 977 | 10 111 |
47804 | 13 | 0 | 13 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 12 |
50219 | 21 137 | 0 | 21 137 | 0 | 0 | 0 | 653 | 0 | 653 | 21 790 | 0 | 21 790 |
50220 | 51 191 | 0 | 51 191 | 1 260 | 0 | 1 260 | 73 | 0 | 73 | 50 004 | 0 | 50 004 |
50407 | 5 783 | 0 | 5 783 | 0 | 0 | 0 | 652 | 0 | 652 | 6 435 | 0 | 6 435 |
50507 | 15 834 | 0 | 15 834 | 0 | 0 | 0 | 0 | 0 | 0 | 15 834 | 0 | 15 834 |
50620 | 5 696 | 0 | 5 696 | 489 | 0 | 489 | 0 | 0 | 0 | 5 207 | 0 | 5 207 |
50720 | 66 | 0 | 66 | 0 | 0 | 0 | 21 | 0 | 21 | 87 | 0 | 87 |
51510 | 11 322 | 0 | 11 322 | 8 694 | 0 | 8 694 | 2 698 | 0 | 2 698 | 5 326 | 0 | 5 326 |
52301 | 5 444 | 0 | 5 444 | 8 974 | 0 | 8 974 | 55 330 | 0 | 55 330 | 51 800 | 0 | 51 800 |
52302 | 1 200 | 0 | 1 200 | 2 700 | 0 | 2 700 | 2 500 | 0 | 2 500 | 1 000 | 0 | 1 000 |
52303 | 53 180 | 0 | 53 180 | 51 674 | 0 | 51 674 | 0 | 0 | 0 | 1 506 | 0 | 1 506 |
52304 | 218 373 | 0 | 218 373 | 0 | 0 | 0 | 0 | 0 | 0 | 218 373 | 0 | 218 373 |
52305 | 422 941 | 0 | 422 941 | 0 | 0 | 0 | 0 | 0 | 0 | 422 941 | 0 | 422 941 |
52306 | 300 399 | 38 716 | 339 115 | 1 055 | 3 741 | 4 796 | 0 | 3 513 | 3 513 | 299 344 | 38 488 | 337 832 |
52307 | 325 000 | 0 | 325 000 | 0 | 0 | 0 | 0 | 0 | 0 | 325 000 | 0 | 325 000 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 749 | 0 | 749 | 749 | 0 | 749 |
60301 | 2 254 | 0 | 2 254 | 10 293 | 0 | 10 293 | 9 847 | 0 | 9 847 | 1 808 | 0 | 1 808 |
60305 | 0 | 0 | 0 | 9 438 | 0 | 9 438 | 9 438 | 0 | 9 438 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60309 | 299 | 0 | 299 | 36 | 0 | 36 | 244 | 0 | 244 | 507 | 0 | 507 |
60311 | 10 | 0 | 10 | 5 435 | 46 | 5 481 | 5 435 | 46 | 5 481 | 10 | 0 | 10 |
60322 | 167 | 0 | 167 | 40 | 0 | 40 | 57 | 0 | 57 | 184 | 0 | 184 |
60324 | 6 147 | 0 | 6 147 | 176 | 0 | 176 | 1 075 | 0 | 1 075 | 7 046 | 0 | 7 046 |
60601 | 73 496 | 0 | 73 496 | 490 | 0 | 490 | 2 389 | 0 | 2 389 | 75 395 | 0 | 75 395 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
61304 | 333 | 0 | 333 | 204 | 0 | 204 | 21 | 0 | 21 | 150 | 0 | 150 |
70601 | 1 431 539 | 0 | 1 431 539 | 5 | 0 | 5 | 204 171 | 0 | 204 171 | 1 635 705 | 0 | 1 635 705 |
70602 | 2 237 | 0 | 2 237 | 0 | 0 | 0 | 489 | 0 | 489 | 2 726 | 0 | 2 726 |
70603 | 1 383 487 | 0 | 1 383 487 | 0 | 0 | 0 | 182 816 | 0 | 182 816 | 1 566 303 | 0 | 1 566 303 |
70604 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90704 | 0 | 0 | 0 | 9 074 | 0 | 9 074 | 9 074 | 0 | 9 074 | 0 | 0 | 0 |
90901 | 91 109 | 0 | 91 109 | 23 176 | 0 | 23 176 | 2 749 | 0 | 2 749 | 111 536 | 0 | 111 536 |
90902 | 1 189 869 | 0 | 1 189 869 | 237 788 | 0 | 237 788 | 145 256 | 0 | 145 256 | 1 282 401 | 0 | 1 282 401 |
91202 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
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 | 14 169 156 | 1 623 672 | 15 792 828 | 386 931 | 901 477 | 1 288 408 | 431 059 | 203 724 | 634 783 | 14 125 028 | 2 321 425 | 16 446 453 |
91418 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
91501 | 12 888 | 0 | 12 888 | 0 | 0 | 0 | 0 | 0 | 0 | 12 888 | 0 | 12 888 |
91604 | 77 363 | 0 | 77 363 | 5 099 | 0 | 5 099 | 6 051 | 0 | 6 051 | 76 411 | 0 | 76 411 |
91704 | 118 | 0 | 118 | 13 | 0 | 13 | 0 | 0 | 0 | 131 | 0 | 131 |
91802 | 965 | 0 | 965 | 46 | 0 | 46 | 2 | 0 | 2 | 1 009 | 0 | 1 009 |
99998 | 13 685 032 | 0 | 13 685 032 | 2 403 601 | 0 | 2 403 601 | 2 240 236 | 0 | 2 240 236 | 13 848 397 | 0 | 13 848 397 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 990 | 0 | 6 990 | 6 990 | 0 | 6 990 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 863 | 0 | 1 863 | 1 863 | 0 | 1 863 | 0 | 0 | 0 |
91311 | 1 921 377 | 36 519 | 1 957 896 | 59 051 | 3 529 | 62 580 | 109 416 | 3 314 | 112 730 | 1 971 742 | 36 304 | 2 008 046 |
91312 | 9 611 890 | 0 | 9 611 890 | 337 572 | 0 | 337 572 | 288 256 | 0 | 288 256 | 9 562 574 | 0 | 9 562 574 |
91314 | 858 514 | 0 | 858 514 | 1 232 216 | 0 | 1 232 216 | 1 345 050 | 0 | 1 345 050 | 971 348 | 0 | 971 348 |
91315 | 149 953 | 230 816 | 380 769 | 55 665 | 29 914 | 85 579 | 82 789 | 38 861 | 121 650 | 177 077 | 239 763 | 416 840 |
91316 | 9 138 | 0 | 9 138 | 14 778 | 145 553 | 160 331 | 10 456 | 145 553 | 156 009 | 4 816 | 0 | 4 816 |
91317 | 593 959 | 8 891 | 602 850 | 353 011 | 859 | 353 870 | 371 011 | 807 | 371 818 | 611 959 | 8 839 | 620 798 |
91507 | 263 975 | 0 | 263 975 | 0 | 0 | 0 | 0 | 0 | 0 | 263 975 | 0 | 263 975 |
99999 | 17 165 176 | 0 | 17 165 176 | 775 258 | 0 | 775 258 | 1 540 946 | 0 | 1 540 946 | 17 930 864 | 0 | 17 930 864 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 1 646 708 | 29 838 | 1 676 546 | 1 583 037 | 29 838 | 1 612 875 | 63 671 | 0 | 63 671 |
93301 | 0 | 0 | 0 | 275 247 | 0 | 275 247 | 275 247 | 0 | 275 247 | 0 | 0 | 0 |
93302 | 78 600 | 0 | 78 600 | 253 590 | 0 | 253 590 | 275 247 | 0 | 275 247 | 56 943 | 0 | 56 943 |
93801 | 0 | 0 | 0 | 8 721 | 0 | 8 721 | 8 599 | 0 | 8 599 | 122 | 0 | 122 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 29 416 | 1 592 823 | 1 622 239 | 29 416 | 1 655 961 | 1 685 377 | 0 | 63 138 | 63 138 |
96301 | 0 | 0 | 0 | 0 | 277 067 | 277 067 | 0 | 277 067 | 277 067 | 0 | 0 | 0 |
96302 | 0 | 78 485 | 78 485 | 0 | 278 760 | 278 760 | 0 | 257 339 | 257 339 | 0 | 57 064 | 57 064 |
96801 | 115 | 0 | 115 | 8 975 | 0 | 8 975 | 9 394 | 0 | 9 394 | 534 | 0 | 534 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 433,0000 | 0 | 0 | 16,0000 | 0 | 0 | 11,0000 | 0 | 0 | 438,0000 |
98010 | 0 | 0 | 41 527 818,0000 | 0 | 0 | 95 322 588,0000 | 0 | 0 | 86 215 012,0000 | 0 | 0 | 50 635 394,0000 |
98020 | 0 | 0 | 31,0000 | 0 | 0 | 11,0000 | 0 | 0 | 14,0000 | 0 | 0 | 28,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 011 469,0000 | 0 | 0 | 71 007 602,0000 | 0 | 0 | 81 939 948,0000 | 0 | 0 | 11 943 815,0000 |
98050 | 0 | 0 | 40 516 785,0000 | 0 | 0 | 41 162 847,0000 | 0 | 0 | 39 338 080,0000 | 0 | 0 | 38 692 018,0000 |
98070 | 0 | 0 | 28,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 27,0000 |
Страница была полезной?