Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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 | 2 281 | 0 | 2 281 | 2 030 | 0 | 2 030 | 2 436 | 0 | 2 436 | 1 875 | 0 | 1 875 |
20202 | 126 983 | 42 394 | 169 377 | 1 558 000 | 305 898 | 1 863 898 | 1 532 269 | 310 917 | 1 843 186 | 152 714 | 37 375 | 190 089 |
20208 | 54 407 | 0 | 54 407 | 574 425 | 0 | 574 425 | 539 897 | 0 | 539 897 | 88 935 | 0 | 88 935 |
20209 | 0 | 0 | 0 | 594 899 | 13 513 | 608 412 | 594 899 | 13 513 | 608 412 | 0 | 0 | 0 |
20302 | 0 | 20 | 20 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 20 | 20 |
30102 | 323 795 | 0 | 323 795 | 8 545 772 | 0 | 8 545 772 | 8 568 732 | 0 | 8 568 732 | 300 835 | 0 | 300 835 |
30110 | 67 876 | 951 | 68 827 | 8 444 480 | 8 173 | 8 452 653 | 8 452 541 | 5 934 | 8 458 475 | 59 815 | 3 190 | 63 005 |
30114 | 0 | 69 841 | 69 841 | 0 | 1 298 437 | 1 298 437 | 0 | 1 312 645 | 1 312 645 | 0 | 55 633 | 55 633 |
30202 | 43 534 | 0 | 43 534 | 0 | 0 | 0 | 2 088 | 0 | 2 088 | 41 446 | 0 | 41 446 |
30204 | 7 513 | 0 | 7 513 | 359 | 0 | 359 | 0 | 0 | 0 | 7 872 | 0 | 7 872 |
30210 | 0 | 0 | 0 | 95 160 | 0 | 95 160 | 95 160 | 0 | 95 160 | 0 | 0 | 0 |
30213 | 8 698 | 4 303 | 13 001 | 201 218 | 47 832 | 249 050 | 184 255 | 44 282 | 228 537 | 25 661 | 7 853 | 33 514 |
30221 | 0 | 0 | 0 | 3 209 179 | 50 583 | 3 259 762 | 3 209 179 | 50 583 | 3 259 762 | 0 | 0 | 0 |
30233 | 11 622 | 119 | 11 741 | 269 101 | 6 | 269 107 | 266 120 | 7 | 266 127 | 14 603 | 118 | 14 721 |
30302 | 391 904 | 25 801 | 417 705 | 3 256 900 | 5 404 | 3 262 304 | 3 402 376 | 6 360 | 3 408 736 | 246 428 | 24 845 | 271 273 |
30402 | 82 | 0 | 82 | 397 100 | 0 | 397 100 | 397 182 | 0 | 397 182 | 0 | 0 | 0 |
30404 | 0 | 0 | 0 | 371 570 | 0 | 371 570 | 371 570 | 0 | 371 570 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 100 820 | 0 | 100 820 | 100 820 | 0 | 100 820 | 0 | 0 | 0 |
30602 | 468 154 | 0 | 468 154 | 393 674 | 0 | 393 674 | 311 917 | 0 | 311 917 | 549 911 | 0 | 549 911 |
32002 | 0 | 0 | 0 | 3 820 000 | 0 | 3 820 000 | 3 820 000 | 0 | 3 820 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 005 000 | 0 | 1 005 000 | 1 005 000 | 0 | 1 005 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 720 000 | 0 | 720 000 | 0 | 0 | 0 | 720 000 | 0 | 720 000 |
32005 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32201 | 0 | 9 811 | 9 811 | 0 | 180 | 180 | 0 | 440 | 440 | 0 | 9 551 | 9 551 |
45105 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45106 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
45107 | 73 480 | 0 | 73 480 | 0 | 0 | 0 | 1 457 | 0 | 1 457 | 72 023 | 0 | 72 023 |
45201 | 165 526 | 0 | 165 526 | 253 535 | 0 | 253 535 | 271 039 | 0 | 271 039 | 148 022 | 0 | 148 022 |
45204 | 11 000 | 0 | 11 000 | 15 500 | 0 | 15 500 | 9 500 | 0 | 9 500 | 17 000 | 0 | 17 000 |
45205 | 155 290 | 0 | 155 290 | 94 360 | 0 | 94 360 | 101 290 | 0 | 101 290 | 148 360 | 0 | 148 360 |
45206 | 829 991 | 0 | 829 991 | 29 752 | 0 | 29 752 | 52 790 | 0 | 52 790 | 806 953 | 0 | 806 953 |
45207 | 1 548 828 | 659 020 | 2 207 848 | 32 260 | 95 282 | 127 542 | 154 548 | 117 295 | 271 843 | 1 426 540 | 637 007 | 2 063 547 |
45208 | 962 281 | 23 069 | 985 350 | 19 200 | 423 | 19 623 | 165 573 | 1 376 | 166 949 | 815 908 | 22 116 | 838 024 |
45307 | 1 187 | 0 | 1 187 | 0 | 0 | 0 | 62 | 0 | 62 | 1 125 | 0 | 1 125 |
45401 | 5 203 | 0 | 5 203 | 12 508 | 0 | 12 508 | 15 159 | 0 | 15 159 | 2 552 | 0 | 2 552 |
45405 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 |
45406 | 27 207 | 0 | 27 207 | 11 078 | 0 | 11 078 | 14 938 | 0 | 14 938 | 23 347 | 0 | 23 347 |
45407 | 264 023 | 0 | 264 023 | 13 851 | 0 | 13 851 | 12 774 | 0 | 12 774 | 265 100 | 0 | 265 100 |
45408 | 90 119 | 0 | 90 119 | 2 900 | 0 | 2 900 | 450 | 0 | 450 | 92 569 | 0 | 92 569 |
45504 | 40 | 0 | 40 | 420 | 0 | 420 | 207 | 0 | 207 | 253 | 0 | 253 |
45505 | 18 157 | 0 | 18 157 | 836 | 0 | 836 | 3 021 | 0 | 3 021 | 15 972 | 0 | 15 972 |
45506 | 81 845 | 0 | 81 845 | 11 352 | 0 | 11 352 | 7 249 | 0 | 7 249 | 85 948 | 0 | 85 948 |
45507 | 635 939 | 0 | 635 939 | 43 138 | 0 | 43 138 | 22 624 | 0 | 22 624 | 656 453 | 0 | 656 453 |
45509 | 383 | 0 | 383 | 1 811 | 0 | 1 811 | 1 663 | 0 | 1 663 | 531 | 0 | 531 |
45811 | 13 802 | 0 | 13 802 | 1 151 | 0 | 1 151 | 160 | 0 | 160 | 14 793 | 0 | 14 793 |
45812 | 393 038 | 0 | 393 038 | 219 435 | 0 | 219 435 | 273 888 | 0 | 273 888 | 338 585 | 0 | 338 585 |
45814 | 81 694 | 0 | 81 694 | 359 | 0 | 359 | 127 | 0 | 127 | 81 926 | 0 | 81 926 |
45815 | 31 353 | 0 | 31 353 | 1 608 | 0 | 1 608 | 2 700 | 0 | 2 700 | 30 261 | 0 | 30 261 |
45911 | 90 | 0 | 90 | 36 | 0 | 36 | 36 | 0 | 36 | 90 | 0 | 90 |
45912 | 48 960 | 0 | 48 960 | 40 696 | 0 | 40 696 | 73 885 | 0 | 73 885 | 15 771 | 0 | 15 771 |
45914 | 3 871 | 0 | 3 871 | 63 | 0 | 63 | 64 | 0 | 64 | 3 870 | 0 | 3 870 |
45915 | 1 959 | 0 | 1 959 | 1 049 | 0 | 1 049 | 1 225 | 0 | 1 225 | 1 783 | 0 | 1 783 |
47002 | 173 427 | 0 | 173 427 | 381 689 | 0 | 381 689 | 386 352 | 0 | 386 352 | 168 764 | 0 | 168 764 |
47102 | 366 049 | 0 | 366 049 | 782 098 | 0 | 782 098 | 782 098 | 0 | 782 098 | 366 049 | 0 | 366 049 |
47404 | 0 | 0 | 0 | 323 460 | 0 | 323 460 | 323 460 | 0 | 323 460 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 960 159 | 1 195 033 | 2 155 192 | 960 159 | 1 195 033 | 2 155 192 | 0 | 0 | 0 |
47415 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47423 | 15 353 | 2 087 | 17 440 | 43 717 | 15 878 | 59 595 | 45 984 | 15 372 | 61 356 | 13 086 | 2 593 | 15 679 |
47427 | 64 577 | 6 149 | 70 726 | 35 367 | 6 400 | 41 767 | 62 562 | 12 258 | 74 820 | 37 382 | 291 | 37 673 |
50206 | 115 078 | 0 | 115 078 | 878 | 0 | 878 | 82 545 | 0 | 82 545 | 33 411 | 0 | 33 411 |
50207 | 121 171 | 0 | 121 171 | 951 | 0 | 951 | 0 | 0 | 0 | 122 122 | 0 | 122 122 |
50208 | 779 696 | 0 | 779 696 | 397 195 | 0 | 397 195 | 443 939 | 0 | 443 939 | 732 952 | 0 | 732 952 |
50211 | 0 | 49 232 | 49 232 | 0 | 1 224 | 1 224 | 0 | 3 512 | 3 512 | 0 | 46 944 | 46 944 |
50221 | 11 381 | 0 | 11 381 | 1 662 | 0 | 1 662 | 10 488 | 0 | 10 488 | 2 555 | 0 | 2 555 |
50305 | 48 133 | 0 | 48 133 | 394 | 0 | 394 | 164 | 0 | 164 | 48 363 | 0 | 48 363 |
50505 | 23 837 | 0 | 23 837 | 0 | 0 | 0 | 0 | 0 | 0 | 23 837 | 0 | 23 837 |
50605 | 14 850 | 0 | 14 850 | 90 638 | 0 | 90 638 | 105 488 | 0 | 105 488 | 0 | 0 | 0 |
50606 | 60 856 | 0 | 60 856 | 176 903 | 0 | 176 903 | 237 759 | 0 | 237 759 | 0 | 0 | 0 |
50621 | 1 109 | 0 | 1 109 | 1 838 | 0 | 1 838 | 2 947 | 0 | 2 947 | 0 | 0 | 0 |
50706 | 106 135 | 0 | 106 135 | 7 219 | 0 | 7 219 | 0 | 0 | 0 | 113 354 | 0 | 113 354 |
51401 | 0 | 0 | 0 | 32 556 | 0 | 32 556 | 32 060 | 0 | 32 060 | 496 | 0 | 496 |
51402 | 0 | 0 | 0 | 496 | 0 | 496 | 496 | 0 | 496 | 0 | 0 | 0 |
51403 | 19 995 | 0 | 19 995 | 5 | 0 | 5 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51404 | 39 868 | 0 | 39 868 | 132 | 0 | 132 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
51405 | 695 667 | 0 | 695 667 | 126 412 | 0 | 126 412 | 101 840 | 0 | 101 840 | 720 239 | 0 | 720 239 |
51406 | 147 184 | 0 | 147 184 | 1 140 | 0 | 1 140 | 0 | 0 | 0 | 148 324 | 0 | 148 324 |
51501 | 3 787 | 0 | 3 787 | 91 028 | 0 | 91 028 | 10 643 | 0 | 10 643 | 84 172 | 0 | 84 172 |
51502 | 0 | 0 | 0 | 177 893 | 0 | 177 893 | 177 893 | 0 | 177 893 | 0 | 0 | 0 |
51503 | 87 167 | 0 | 87 167 | 18 136 | 0 | 18 136 | 81 645 | 0 | 81 645 | 23 658 | 0 | 23 658 |
51504 | 29 046 | 0 | 29 046 | 200 | 0 | 200 | 403 | 0 | 403 | 28 843 | 0 | 28 843 |
51505 | 3 574 | 0 | 3 574 | 2 348 | 0 | 2 348 | 708 | 0 | 708 | 5 214 | 0 | 5 214 |
52503 | 152 437 | 1 617 | 154 054 | 8 520 | 30 | 8 550 | 11 527 | 158 | 11 685 | 149 430 | 1 489 | 150 919 |
60302 | 11 332 | 0 | 11 332 | 486 | 0 | 486 | 1 049 | 0 | 1 049 | 10 769 | 0 | 10 769 |
60306 | 0 | 0 | 0 | 7 617 | 0 | 7 617 | 7 617 | 0 | 7 617 | 0 | 0 | 0 |
60308 | 63 | 0 | 63 | 269 | 0 | 269 | 332 | 0 | 332 | 0 | 0 | 0 |
60310 | 3 033 | 0 | 3 033 | 4 174 | 0 | 4 174 | 3 664 | 0 | 3 664 | 3 543 | 0 | 3 543 |
60312 | 25 494 | 0 | 25 494 | 32 323 | 0 | 32 323 | 32 442 | 0 | 32 442 | 25 375 | 0 | 25 375 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 21 686 | 0 | 21 686 | 440 | 0 | 440 | 9 620 | 0 | 9 620 | 12 506 | 0 | 12 506 |
60347 | 0 | 0 | 0 | 409 | 0 | 409 | 361 | 0 | 361 | 48 | 0 | 48 |
60401 | 227 528 | 0 | 227 528 | 10 515 | 0 | 10 515 | 12 | 0 | 12 | 238 031 | 0 | 238 031 |
60404 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60701 | 437 | 0 | 437 | 10 460 | 0 | 10 460 | 10 813 | 0 | 10 813 | 84 | 0 | 84 |
60901 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
61002 | 747 | 0 | 747 | 25 | 0 | 25 | 91 | 0 | 91 | 681 | 0 | 681 |
61008 | 1 609 | 0 | 1 609 | 2 318 | 0 | 2 318 | 3 258 | 0 | 3 258 | 669 | 0 | 669 |
61009 | 511 | 0 | 511 | 969 | 0 | 969 | 967 | 0 | 967 | 513 | 0 | 513 |
61010 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
61011 | 48 848 | 0 | 48 848 | 2 178 | 0 | 2 178 | 7 109 | 0 | 7 109 | 43 917 | 0 | 43 917 |
61209 | 0 | 0 | 0 | 296 760 | 0 | 296 760 | 296 760 | 0 | 296 760 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 262 351 | 0 | 1 262 351 | 1 262 351 | 0 | 1 262 351 | 0 | 0 | 0 |
61403 | 21 647 | 0 | 21 647 | 6 118 | 0 | 6 118 | 832 | 0 | 832 | 26 933 | 0 | 26 933 |
70606 | 2 561 565 | 0 | 2 561 565 | 635 599 | 0 | 635 599 | 250 | 0 | 250 | 3 196 914 | 0 | 3 196 914 |
70608 | 991 039 | 0 | 991 039 | 73 025 | 0 | 73 025 | 0 | 0 | 0 | 1 064 064 | 0 | 1 064 064 |
70609 | 14 | 0 | 14 | 2 | 0 | 2 | 0 | 0 | 0 | 16 | 0 | 16 |
70610 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
70611 | 62 138 | 0 | 62 138 | 4 570 | 0 | 4 570 | 0 | 0 | 0 | 66 708 | 0 | 66 708 |
Пассив | ||||||||||||
10207 | 1 500 000 | 0 | 1 500 000 | 1 | 0 | 1 | 1 | 0 | 1 | 1 500 000 | 0 | 1 500 000 |
10601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
10603 | 11 381 | 0 | 11 381 | 10 488 | 0 | 10 488 | 1 662 | 0 | 1 662 | 2 555 | 0 | 2 555 |
10701 | 57 073 | 0 | 57 073 | 0 | 0 | 0 | 0 | 0 | 0 | 57 073 | 0 | 57 073 |
10801 | 710 661 | 0 | 710 661 | 0 | 0 | 0 | 0 | 0 | 0 | 710 661 | 0 | 710 661 |
30232 | 4 565 | 203 | 4 768 | 180 887 | 1 567 | 182 454 | 181 285 | 1 565 | 182 850 | 4 963 | 201 | 5 164 |
30301 | 391 904 | 25 801 | 417 705 | 3 402 376 | 6 360 | 3 408 736 | 3 256 900 | 5 404 | 3 262 304 | 246 428 | 24 845 | 271 273 |
30408 | 0 | 0 | 0 | 232 945 | 0 | 232 945 | 232 945 | 0 | 232 945 | 0 | 0 | 0 |
31302 | 0 | 9 392 | 9 392 | 80 000 | 38 820 | 118 820 | 80 000 | 29 428 | 109 428 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31304 | 215 000 | 142 443 | 357 443 | 365 000 | 199 825 | 564 825 | 253 000 | 84 811 | 337 811 | 103 000 | 27 429 | 130 429 |
31305 | 35 000 | 0 | 35 000 | 35 000 | 3 751 | 38 751 | 85 000 | 116 515 | 201 515 | 85 000 | 112 764 | 197 764 |
31306 | 0 | 1 878 | 1 878 | 0 | 84 | 84 | 0 | 35 | 35 | 0 | 1 829 | 1 829 |
31308 | 100 483 | 0 | 100 483 | 9 239 | 0 | 9 239 | 0 | 0 | 0 | 91 244 | 0 | 91 244 |
40502 | 5 013 | 0 | 5 013 | 46 557 | 0 | 46 557 | 47 485 | 0 | 47 485 | 5 941 | 0 | 5 941 |
40602 | 8 | 0 | 8 | 32 | 0 | 32 | 402 | 0 | 402 | 378 | 0 | 378 |
40701 | 131 234 | 345 | 131 579 | 905 923 | 16 | 905 939 | 892 352 | 6 | 892 358 | 117 663 | 335 | 117 998 |
40702 | 1 365 786 | 30 969 | 1 396 755 | 9 634 543 | 704 788 | 10 339 331 | 10 165 480 | 713 843 | 10 879 323 | 1 896 723 | 40 024 | 1 936 747 |
40703 | 13 163 | 0 | 13 163 | 53 977 | 0 | 53 977 | 54 455 | 0 | 54 455 | 13 641 | 0 | 13 641 |
40802 | 62 789 | 0 | 62 789 | 502 152 | 1 | 502 153 | 503 370 | 1 | 503 371 | 64 007 | 0 | 64 007 |
40807 | 5 | 2 908 | 2 913 | 4 842 | 7 711 | 12 553 | 6 157 | 4 816 | 10 973 | 1 320 | 13 | 1 333 |
40817 | 177 216 | 3 358 | 180 574 | 508 571 | 1 324 | 509 895 | 528 023 | 1 342 | 529 365 | 196 668 | 3 376 | 200 044 |
40820 | 1 097 | 0 | 1 097 | 1 076 | 0 | 1 076 | 314 | 1 | 315 | 335 | 1 | 336 |
40821 | 772 | 0 | 772 | 24 720 | 0 | 24 720 | 23 948 | 0 | 23 948 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 17 250 | 0 | 17 250 | 17 250 | 0 | 17 250 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 069 | 4 244 | 6 313 | 2 069 | 4 244 | 6 313 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 234 | 2 738 | 2 972 | 234 | 2 738 | 2 972 | 0 | 0 | 0 |
40911 | 136 | 0 | 136 | 52 442 | 0 | 52 442 | 52 473 | 0 | 52 473 | 167 | 0 | 167 |
40912 | 0 | 0 | 0 | 5 982 | 29 819 | 35 801 | 5 982 | 29 819 | 35 801 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 666 | 26 864 | 31 530 | 4 666 | 26 864 | 31 530 | 0 | 0 | 0 |
41906 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 77 000 | 0 | 77 000 |
42004 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 |
42005 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42006 | 205 680 | 0 | 205 680 | 102 000 | 0 | 102 000 | 101 000 | 0 | 101 000 | 204 680 | 0 | 204 680 |
42103 | 201 500 | 0 | 201 500 | 201 500 | 0 | 201 500 | 152 550 | 0 | 152 550 | 152 550 | 0 | 152 550 |
42104 | 30 000 | 9 953 | 39 953 | 10 000 | 577 | 10 577 | 30 900 | 297 | 31 197 | 50 900 | 9 673 | 60 573 |
42105 | 46 500 | 18 321 | 64 821 | 10 000 | 1 051 | 11 051 | 27 000 | 539 | 27 539 | 63 500 | 17 809 | 81 309 |
42106 | 221 100 | 508 652 | 729 752 | 0 | 29 753 | 29 753 | 0 | 14 814 | 14 814 | 221 100 | 493 713 | 714 813 |
42107 | 1 514 | 0 | 1 514 | 0 | 0 | 0 | 0 | 0 | 0 | 1 514 | 0 | 1 514 |
42203 | 700 | 0 | 700 | 700 | 0 | 700 | 500 | 0 | 500 | 500 | 0 | 500 |
42204 | 1 580 | 0 | 1 580 | 400 | 0 | 400 | 0 | 0 | 0 | 1 180 | 0 | 1 180 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 82 469 | 5 773 | 88 242 | 133 586 | 3 230 | 136 816 | 97 936 | 2 544 | 100 480 | 46 819 | 5 087 | 51 906 |
42303 | 2 115 | 4 105 | 6 220 | 921 | 978 | 1 899 | 48 | 97 | 145 | 1 242 | 3 224 | 4 466 |
42304 | 48 644 | 2 183 | 50 827 | 14 863 | 226 | 15 089 | 26 804 | 973 | 27 777 | 60 585 | 2 930 | 63 515 |
42305 | 255 029 | 71 173 | 326 202 | 43 684 | 9 807 | 53 491 | 49 454 | 3 810 | 53 264 | 260 799 | 65 176 | 325 975 |
42306 | 236 917 | 22 522 | 259 439 | 23 904 | 1 948 | 25 852 | 66 815 | 5 044 | 71 859 | 279 828 | 25 618 | 305 446 |
42307 | 854 288 | 29 177 | 883 465 | 74 801 | 2 044 | 76 845 | 112 495 | 2 956 | 115 451 | 891 982 | 30 089 | 922 071 |
42309 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 |
42311 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
42313 | 6 | 0 | 6 | 2 | 0 | 2 | 1 | 0 | 1 | 5 | 0 | 5 |
42314 | 43 | 0 | 43 | 2 | 0 | 2 | 3 | 0 | 3 | 44 | 0 | 44 |
42315 | 27 | 0 | 27 | 4 | 0 | 4 | 1 | 0 | 1 | 24 | 0 | 24 |
42503 | 5 140 | 0 | 5 140 | 5 140 | 0 | 5 140 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 1 | 382 | 383 | 80 | 384 | 464 | 81 | 21 | 102 | 2 | 19 | 21 |
42605 | 731 | 407 | 1 138 | 0 | 23 | 23 | 2 | 195 | 197 | 733 | 579 | 1 312 |
42607 | 8 132 | 264 | 8 396 | 301 | 13 | 314 | 2 007 | 5 | 2 012 | 9 838 | 256 | 10 094 |
43702 | 4 723 | 0 | 4 723 | 49 479 | 0 | 49 479 | 44 756 | 0 | 44 756 | 0 | 0 | 0 |
43801 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
43803 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
43806 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45115 | 37 332 | 0 | 37 332 | 1 216 | 0 | 1 216 | 0 | 0 | 0 | 36 116 | 0 | 36 116 |
45215 | 526 234 | 0 | 526 234 | 253 173 | 0 | 253 173 | 210 458 | 0 | 210 458 | 483 519 | 0 | 483 519 |
45315 | 12 | 0 | 12 | 1 | 0 | 1 | 0 | 0 | 0 | 11 | 0 | 11 |
45415 | 54 278 | 0 | 54 278 | 1 376 | 0 | 1 376 | 2 923 | 0 | 2 923 | 55 825 | 0 | 55 825 |
45515 | 53 334 | 0 | 53 334 | 2 493 | 0 | 2 493 | 2 101 | 0 | 2 101 | 52 942 | 0 | 52 942 |
45818 | 518 694 | 0 | 518 694 | 275 614 | 0 | 275 614 | 221 935 | 0 | 221 935 | 465 015 | 0 | 465 015 |
45918 | 54 557 | 0 | 54 557 | 33 330 | 0 | 33 330 | 109 | 0 | 109 | 21 336 | 0 | 21 336 |
47403 | 0 | 0 | 0 | 300 208 | 0 | 300 208 | 300 208 | 0 | 300 208 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 012 274 | 1 143 613 | 2 155 887 | 1 012 274 | 1 143 613 | 2 155 887 | 0 | 0 | 0 |
47411 | 4 640 | 997 | 5 637 | 13 970 | 928 | 14 898 | 13 248 | 536 | 13 784 | 3 918 | 605 | 4 523 |
47416 | 899 | 0 | 899 | 43 205 | 0 | 43 205 | 42 833 | 0 | 42 833 | 527 | 0 | 527 |
47422 | 766 | 947 | 1 713 | 400 957 | 62 828 | 463 785 | 400 257 | 61 923 | 462 180 | 66 | 42 | 108 |
47425 | 82 178 | 0 | 82 178 | 66 319 | 0 | 66 319 | 37 476 | 0 | 37 476 | 53 335 | 0 | 53 335 |
47426 | 3 935 | 2 826 | 6 761 | 6 446 | 2 879 | 9 325 | 6 216 | 3 006 | 9 222 | 3 705 | 2 953 | 6 658 |
50219 | 15 856 | 0 | 15 856 | 0 | 0 | 0 | 0 | 0 | 0 | 15 856 | 0 | 15 856 |
50220 | 30 447 | 0 | 30 447 | 1 857 | 0 | 1 857 | 1 506 | 0 | 1 506 | 30 096 | 0 | 30 096 |
50407 | 9 401 | 0 | 9 401 | 0 | 0 | 0 | 346 | 0 | 346 | 9 747 | 0 | 9 747 |
50408 | 95 | 0 | 95 | 93 | 0 | 93 | 248 | 0 | 248 | 250 | 0 | 250 |
50507 | 23 837 | 0 | 23 837 | 0 | 0 | 0 | 0 | 0 | 0 | 23 837 | 0 | 23 837 |
50620 | 780 | 0 | 780 | 1 788 | 0 | 1 788 | 1 008 | 0 | 1 008 | 0 | 0 | 0 |
50720 | 211 | 0 | 211 | 579 | 0 | 579 | 524 | 0 | 524 | 156 | 0 | 156 |
51410 | 19 124 | 0 | 19 124 | 2 592 | 0 | 2 592 | 2 465 | 0 | 2 465 | 18 997 | 0 | 18 997 |
51510 | 43 832 | 0 | 43 832 | 89 348 | 0 | 89 348 | 93 124 | 0 | 93 124 | 47 608 | 0 | 47 608 |
52301 | 0 | 0 | 0 | 247 000 | 0 | 247 000 | 329 213 | 0 | 329 213 | 82 213 | 0 | 82 213 |
52304 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
52305 | 1 127 592 | 36 828 | 1 164 420 | 247 000 | 1 652 | 248 652 | 118 520 | 677 | 119 197 | 999 112 | 35 853 | 1 034 965 |
52306 | 164 944 | 0 | 164 944 | 82 213 | 0 | 82 213 | 0 | 0 | 0 | 82 731 | 0 | 82 731 |
52307 | 488 500 | 0 | 488 500 | 0 | 0 | 0 | 0 | 0 | 0 | 488 500 | 0 | 488 500 |
52406 | 0 | 0 | 0 | 150 193 | 0 | 150 193 | 150 193 | 0 | 150 193 | 0 | 0 | 0 |
52501 | 21 988 | 0 | 21 988 | 13 193 | 0 | 13 193 | 2 322 | 0 | 2 322 | 11 117 | 0 | 11 117 |
60301 | 1 952 | 0 | 1 952 | 10 602 | 0 | 10 602 | 11 225 | 0 | 11 225 | 2 575 | 0 | 2 575 |
60305 | 0 | 0 | 0 | 14 284 | 0 | 14 284 | 14 284 | 0 | 14 284 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60309 | 1 296 | 0 | 1 296 | 1 761 | 0 | 1 761 | 782 | 0 | 782 | 317 | 0 | 317 |
60311 | 101 | 0 | 101 | 6 850 | 47 | 6 897 | 6 750 | 47 | 6 797 | 1 | 0 | 1 |
60322 | 219 | 0 | 219 | 164 | 0 | 164 | 154 | 0 | 154 | 209 | 0 | 209 |
60324 | 24 777 | 0 | 24 777 | 10 576 | 0 | 10 576 | 59 | 0 | 59 | 14 260 | 0 | 14 260 |
60601 | 98 073 | 0 | 98 073 | 12 | 0 | 12 | 2 194 | 0 | 2 194 | 100 255 | 0 | 100 255 |
60903 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 15 | 0 | 15 |
61301 | 0 | 0 | 0 | 26 | 0 | 26 | 524 | 0 | 524 | 498 | 0 | 498 |
61304 | 135 | 0 | 135 | 24 | 0 | 24 | 46 | 0 | 46 | 157 | 0 | 157 |
70601 | 2 773 225 | 0 | 2 773 225 | 109 | 0 | 109 | 621 729 | 0 | 621 729 | 3 394 845 | 0 | 3 394 845 |
70602 | 2 256 | 0 | 2 256 | 3 955 | 0 | 3 955 | 3 626 | 0 | 3 626 | 1 927 | 0 | 1 927 |
70603 | 988 313 | 0 | 988 313 | 0 | 0 | 0 | 74 842 | 0 | 74 842 | 1 063 155 | 0 | 1 063 155 |
70604 | 19 | 0 | 19 | 0 | 0 | 0 | 2 | 0 | 2 | 21 | 0 | 21 |
70605 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 247 000 | 0 | 247 000 | 247 000 | 0 | 247 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
90803 | 148 340 | 0 | 148 340 | 118 520 | 0 | 118 520 | 110 000 | 0 | 110 000 | 156 860 | 0 | 156 860 |
90901 | 743 948 | 0 | 743 948 | 381 770 | 0 | 381 770 | 33 799 | 0 | 33 799 | 1 091 919 | 0 | 1 091 919 |
90902 | 801 818 | 445 | 802 263 | 67 954 | 24 | 67 978 | 422 648 | 37 | 422 685 | 447 124 | 432 | 447 556 |
91202 | 6 | 0 | 6 | 1 | 0 | 1 | 2 | 0 | 2 | 5 | 0 | 5 |
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 | 13 616 886 | 2 771 849 | 16 388 735 | 516 320 | 342 751 | 859 071 | 1 917 805 | 541 159 | 2 458 964 | 12 215 401 | 2 573 441 | 14 788 842 |
91501 | 0 | 0 | 0 | 12 888 | 0 | 12 888 | 0 | 0 | 0 | 12 888 | 0 | 12 888 |
91604 | 54 256 | 0 | 54 256 | 27 173 | 0 | 27 173 | 56 441 | 0 | 56 441 | 24 988 | 0 | 24 988 |
91704 | 61 | 0 | 61 | 10 151 | 0 | 10 151 | 30 | 0 | 30 | 10 182 | 0 | 10 182 |
91802 | 256 | 0 | 256 | 54 952 | 0 | 54 952 | 141 | 0 | 141 | 55 067 | 0 | 55 067 |
91803 | 126 | 0 | 126 | 9 382 | 0 | 9 382 | 0 | 0 | 0 | 9 508 | 0 | 9 508 |
99998 | 14 476 437 | 0 | 14 476 437 | 3 540 346 | 0 | 3 540 346 | 4 330 763 | 0 | 4 330 763 | 13 686 020 | 0 | 13 686 020 |
Пассив | ||||||||||||
91311 | 2 352 841 | 34 750 | 2 387 591 | 162 726 | 1 559 | 164 285 | 10 941 | 638 | 11 579 | 2 201 056 | 33 829 | 2 234 885 |
91312 | 9 235 207 | 434 222 | 9 669 429 | 1 075 495 | 19 485 | 1 094 980 | 378 625 | 7 984 | 386 609 | 8 538 337 | 422 721 | 8 961 058 |
91314 | 1 029 078 | 0 | 1 029 078 | 2 203 233 | 0 | 2 203 233 | 2 198 342 | 0 | 2 198 342 | 1 024 187 | 0 | 1 024 187 |
91315 | 148 455 | 276 911 | 425 366 | 97 282 | 50 610 | 147 892 | 22 966 | 55 372 | 78 338 | 74 139 | 281 673 | 355 812 |
91316 | 20 999 | 0 | 20 999 | 6 143 | 77 458 | 83 601 | 0 | 77 458 | 77 458 | 14 856 | 0 | 14 856 |
91317 | 678 209 | 0 | 678 209 | 639 118 | 3 098 | 642 216 | 790 366 | 3 098 | 793 464 | 829 457 | 0 | 829 457 |
91507 | 265 765 | 0 | 265 765 | 0 | 0 | 0 | 0 | 0 | 0 | 265 765 | 0 | 265 765 |
99999 | 18 138 008 | 0 | 18 138 008 | 2 941 103 | 0 | 2 941 103 | 1 400 927 | 0 | 1 400 927 | 16 597 832 | 0 | 16 597 832 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 29 238 | 0 | 29 238 | 359 736 | 480 508 | 840 244 | 388 974 | 480 508 | 869 482 | 0 | 0 | 0 |
93801 | 93 | 0 | 93 | 1 763 | 0 | 1 763 | 1 856 | 0 | 1 856 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 29 331 | 29 331 | 347 351 | 522 695 | 870 046 | 347 351 | 493 364 | 840 715 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 2 091 | 0 | 2 091 | 2 091 | 0 | 2 091 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 499,0000 | 0 | 0 | 26,0000 | 0 | 0 | 29,0000 | 0 | 0 | 496,0000 |
98010 | 0 | 0 | 349 513 369,0000 | 0 | 0 | 482 635 484,0000 | 0 | 0 | 780 888 236,0000 | 0 | 0 | 51 260 617,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 30,0000 | 0 | 0 | 31,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 38 442 085,0000 | 0 | 0 | 25 180 178,0000 | 0 | 0 | 25 760 476,0000 | 0 | 0 | 39 022 383,0000 |
98050 | 0 | 0 | 300 151 981,0000 | 0 | 0 | 746 987 443,0000 | 0 | 0 | 457 822 671,0000 | 0 | 0 | 10 987 209,0000 |
98060 | 0 | 0 | 10 919 782,0000 | 0 | 0 | 13 767 544,0000 | 0 | 0 | 4 099 267,0000 | 0 | 0 | 1 251 505,0000 |
98070 | 0 | 0 | 21,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 |
Страница была полезной?