Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2012 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 | 29 088 | 0 | 29 088 | 4 859 | 0 | 4 859 | 1 675 | 0 | 1 675 | 32 272 | 0 | 32 272 |
20202 | 101 248 | 55 296 | 156 544 | 1 540 301 | 65 641 | 1 605 942 | 1 511 784 | 68 161 | 1 579 945 | 129 765 | 52 776 | 182 541 |
20208 | 74 212 | 0 | 74 212 | 416 822 | 0 | 416 822 | 421 831 | 0 | 421 831 | 69 203 | 0 | 69 203 |
20209 | 4 395 | 0 | 4 395 | 771 483 | 2 104 | 773 587 | 766 155 | 2 104 | 768 259 | 9 723 | 0 | 9 723 |
20302 | 0 | 24 | 24 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 24 | 24 |
30102 | 207 753 | 0 | 207 753 | 15 611 592 | 0 | 15 611 592 | 15 629 315 | 0 | 15 629 315 | 190 030 | 0 | 190 030 |
30110 | 18 810 | 7 896 | 26 706 | 4 121 991 | 22 226 | 4 144 217 | 4 117 952 | 27 782 | 4 145 734 | 22 849 | 2 340 | 25 189 |
30114 | 0 | 422 733 | 422 733 | 0 | 142 215 | 142 215 | 0 | 419 555 | 419 555 | 0 | 145 393 | 145 393 |
30202 | 75 071 | 0 | 75 071 | 7 027 | 0 | 7 027 | 0 | 0 | 0 | 82 098 | 0 | 82 098 |
30204 | 9 072 | 0 | 9 072 | 3 016 | 0 | 3 016 | 0 | 0 | 0 | 12 088 | 0 | 12 088 |
30210 | 11 100 | 0 | 11 100 | 56 409 | 0 | 56 409 | 67 509 | 0 | 67 509 | 0 | 0 | 0 |
30213 | 7 634 | 2 597 | 10 231 | 159 353 | 18 705 | 178 058 | 159 085 | 19 088 | 178 173 | 7 902 | 2 214 | 10 116 |
30221 | 0 | 0 | 0 | 4 293 143 | 39 466 | 4 332 609 | 4 293 143 | 39 466 | 4 332 609 | 0 | 0 | 0 |
30233 | 37 232 | 292 | 37 524 | 276 521 | 18 | 276 539 | 269 257 | 10 | 269 267 | 44 496 | 300 | 44 796 |
30302 | 918 594 | 2 143 | 920 737 | 3 630 100 | 2 290 | 3 632 390 | 3 556 200 | 2 376 | 3 558 576 | 992 494 | 2 057 | 994 551 |
30402 | 1 220 | 0 | 1 220 | 391 475 | 0 | 391 475 | 390 135 | 0 | 390 135 | 2 560 | 0 | 2 560 |
30404 | 0 | 0 | 0 | 390 644 | 0 | 390 644 | 390 644 | 0 | 390 644 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 194 169 | 0 | 194 169 | 194 169 | 0 | 194 169 | 0 | 0 | 0 |
30602 | 205 674 | 0 | 205 674 | 1 336 225 | 0 | 1 336 225 | 1 352 084 | 0 | 1 352 084 | 189 815 | 0 | 189 815 |
32002 | 0 | 0 | 0 | 4 965 000 | 0 | 4 965 000 | 4 965 000 | 0 | 4 965 000 | 0 | 0 | 0 |
32003 | 250 000 | 0 | 250 000 | 820 000 | 0 | 820 000 | 1 070 000 | 0 | 1 070 000 | 0 | 0 | 0 |
32201 | 50 | 14 957 | 15 007 | 0 | 505 | 505 | 0 | 487 | 487 | 50 | 14 975 | 15 025 |
45105 | 270 000 | 0 | 270 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 270 000 | 0 | 270 000 |
45201 | 216 905 | 0 | 216 905 | 423 316 | 0 | 423 316 | 355 047 | 0 | 355 047 | 285 174 | 0 | 285 174 |
45204 | 31 423 | 0 | 31 423 | 18 000 | 0 | 18 000 | 18 383 | 0 | 18 383 | 31 040 | 0 | 31 040 |
45205 | 431 550 | 0 | 431 550 | 172 686 | 0 | 172 686 | 162 334 | 0 | 162 334 | 441 902 | 0 | 441 902 |
45206 | 421 436 | 0 | 421 436 | 76 978 | 0 | 76 978 | 62 379 | 0 | 62 379 | 436 035 | 0 | 436 035 |
45207 | 2 420 876 | 108 032 | 2 528 908 | 150 829 | 81 271 | 232 100 | 22 003 | 3 598 | 25 601 | 2 549 702 | 185 705 | 2 735 407 |
45208 | 887 709 | 0 | 887 709 | 3 529 | 0 | 3 529 | 6 893 | 0 | 6 893 | 884 345 | 0 | 884 345 |
45306 | 1 780 | 0 | 1 780 | 0 | 0 | 0 | 85 | 0 | 85 | 1 695 | 0 | 1 695 |
45307 | 187 | 0 | 187 | 0 | 0 | 0 | 62 | 0 | 62 | 125 | 0 | 125 |
45401 | 26 681 | 0 | 26 681 | 39 218 | 0 | 39 218 | 36 124 | 0 | 36 124 | 29 775 | 0 | 29 775 |
45405 | 6 550 | 0 | 6 550 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 4 050 | 0 | 4 050 |
45406 | 22 177 | 0 | 22 177 | 0 | 0 | 0 | 1 266 | 0 | 1 266 | 20 911 | 0 | 20 911 |
45407 | 254 190 | 0 | 254 190 | 669 | 0 | 669 | 5 460 | 0 | 5 460 | 249 399 | 0 | 249 399 |
45408 | 178 828 | 0 | 178 828 | 20 971 | 0 | 20 971 | 5 730 | 0 | 5 730 | 194 069 | 0 | 194 069 |
45505 | 7 233 | 0 | 7 233 | 1 075 | 0 | 1 075 | 967 | 0 | 967 | 7 341 | 0 | 7 341 |
45506 | 329 247 | 0 | 329 247 | 38 352 | 0 | 38 352 | 21 689 | 0 | 21 689 | 345 910 | 0 | 345 910 |
45507 | 1 862 421 | 0 | 1 862 421 | 208 900 | 0 | 208 900 | 44 384 | 0 | 44 384 | 2 026 937 | 0 | 2 026 937 |
45509 | 1 255 | 0 | 1 255 | 2 786 | 0 | 2 786 | 2 750 | 0 | 2 750 | 1 291 | 0 | 1 291 |
45811 | 13 981 | 0 | 13 981 | 0 | 0 | 0 | 0 | 0 | 0 | 13 981 | 0 | 13 981 |
45812 | 254 670 | 0 | 254 670 | 198 | 0 | 198 | 5 172 | 0 | 5 172 | 249 696 | 0 | 249 696 |
45814 | 75 436 | 0 | 75 436 | 139 | 0 | 139 | 81 | 0 | 81 | 75 494 | 0 | 75 494 |
45815 | 57 071 | 0 | 57 071 | 1 897 | 0 | 1 897 | 1 966 | 0 | 1 966 | 57 002 | 0 | 57 002 |
45912 | 9 487 | 0 | 9 487 | 0 | 0 | 0 | 1 958 | 0 | 1 958 | 7 529 | 0 | 7 529 |
45914 | 1 869 | 0 | 1 869 | 0 | 0 | 0 | 0 | 0 | 0 | 1 869 | 0 | 1 869 |
45915 | 1 421 | 0 | 1 421 | 673 | 0 | 673 | 645 | 0 | 645 | 1 449 | 0 | 1 449 |
47002 | 21 623 | 0 | 21 623 | 256 786 | 0 | 256 786 | 269 131 | 0 | 269 131 | 9 278 | 0 | 9 278 |
47404 | 80 | 0 | 80 | 194 645 | 0 | 194 645 | 194 665 | 0 | 194 665 | 60 | 0 | 60 |
47408 | 0 | 0 | 0 | 418 050 | 449 575 | 867 625 | 418 050 | 449 575 | 867 625 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 1 119 | 1 119 | 0 | 10 | 10 | 0 | 1 109 | 1 109 |
47415 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47423 | 12 145 | 4 760 | 16 905 | 36 557 | 9 234 | 45 791 | 35 466 | 10 394 | 45 860 | 13 236 | 3 600 | 16 836 |
47427 | 67 839 | 310 | 68 149 | 67 091 | 1 385 | 68 476 | 66 691 | 803 | 67 494 | 68 239 | 892 | 69 131 |
47801 | 0 | 0 | 0 | 556 | 0 | 556 | 0 | 0 | 0 | 556 | 0 | 556 |
50206 | 33 411 | 0 | 33 411 | 333 | 0 | 333 | 0 | 0 | 0 | 33 744 | 0 | 33 744 |
50207 | 276 206 | 0 | 276 206 | 1 884 | 0 | 1 884 | 3 252 | 0 | 3 252 | 274 838 | 0 | 274 838 |
50208 | 670 000 | 0 | 670 000 | 237 921 | 0 | 237 921 | 243 560 | 0 | 243 560 | 664 361 | 0 | 664 361 |
50211 | 0 | 44 541 | 44 541 | 0 | 1 802 | 1 802 | 0 | 1 450 | 1 450 | 0 | 44 893 | 44 893 |
50218 | 0 | 0 | 0 | 233 237 | 0 | 233 237 | 233 237 | 0 | 233 237 | 0 | 0 | 0 |
50305 | 21 676 | 0 | 21 676 | 115 | 0 | 115 | 0 | 0 | 0 | 21 791 | 0 | 21 791 |
50505 | 38 054 | 0 | 38 054 | 0 | 0 | 0 | 0 | 0 | 0 | 38 054 | 0 | 38 054 |
50605 | 10 991 | 0 | 10 991 | 160 092 | 0 | 160 092 | 163 697 | 0 | 163 697 | 7 386 | 0 | 7 386 |
50606 | 34 391 | 0 | 34 391 | 234 340 | 0 | 234 340 | 170 790 | 0 | 170 790 | 97 941 | 0 | 97 941 |
50621 | 113 | 0 | 113 | 1 641 | 0 | 1 641 | 1 152 | 0 | 1 152 | 602 | 0 | 602 |
50706 | 113 354 | 0 | 113 354 | 0 | 0 | 0 | 0 | 0 | 0 | 113 354 | 0 | 113 354 |
51405 | 546 826 | 0 | 546 826 | 49 648 | 0 | 49 648 | 0 | 0 | 0 | 596 474 | 0 | 596 474 |
51406 | 53 636 | 0 | 53 636 | 330 | 0 | 330 | 0 | 0 | 0 | 53 966 | 0 | 53 966 |
51501 | 193 142 | 0 | 193 142 | 18 502 | 0 | 18 502 | 17 043 | 0 | 17 043 | 194 601 | 0 | 194 601 |
51502 | 1 505 | 0 | 1 505 | 20 516 | 0 | 20 516 | 22 021 | 0 | 22 021 | 0 | 0 | 0 |
51503 | 1 909 | 0 | 1 909 | 3 145 | 0 | 3 145 | 654 | 0 | 654 | 4 400 | 0 | 4 400 |
51504 | 113 788 | 0 | 113 788 | 1 394 | 0 | 1 394 | 2 402 | 0 | 2 402 | 112 780 | 0 | 112 780 |
51505 | 75 323 | 0 | 75 323 | 1 537 | 0 | 1 537 | 0 | 0 | 0 | 76 860 | 0 | 76 860 |
51506 | 2 440 | 0 | 2 440 | 56 | 0 | 56 | 314 | 0 | 314 | 2 182 | 0 | 2 182 |
51509 | 23 757 | 0 | 23 757 | 0 | 0 | 0 | 0 | 0 | 0 | 23 757 | 0 | 23 757 |
52503 | 134 581 | 0 | 134 581 | 0 | 0 | 0 | 5 278 | 0 | 5 278 | 129 303 | 0 | 129 303 |
60302 | 17 244 | 0 | 17 244 | 346 | 0 | 346 | 282 | 0 | 282 | 17 308 | 0 | 17 308 |
60306 | 0 | 0 | 0 | 5 164 | 0 | 5 164 | 5 164 | 0 | 5 164 | 0 | 0 | 0 |
60308 | 2 | 0 | 2 | 266 | 0 | 266 | 218 | 0 | 218 | 50 | 0 | 50 |
60310 | 2 597 | 0 | 2 597 | 3 665 | 0 | 3 665 | 1 635 | 0 | 1 635 | 4 627 | 0 | 4 627 |
60312 | 16 126 | 0 | 16 126 | 25 516 | 0 | 25 516 | 20 963 | 0 | 20 963 | 20 679 | 0 | 20 679 |
60323 | 9 251 | 0 | 9 251 | 3 579 | 0 | 3 579 | 3 471 | 0 | 3 471 | 9 359 | 0 | 9 359 |
60401 | 273 931 | 0 | 273 931 | 2 587 | 0 | 2 587 | 541 | 0 | 541 | 275 977 | 0 | 275 977 |
60404 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60406 | 3 127 | 0 | 3 127 | 0 | 0 | 0 | 0 | 0 | 0 | 3 127 | 0 | 3 127 |
60408 | 34 547 | 0 | 34 547 | 0 | 0 | 0 | 0 | 0 | 0 | 34 547 | 0 | 34 547 |
60701 | 922 | 0 | 922 | 10 655 | 0 | 10 655 | 2 156 | 0 | 2 156 | 9 421 | 0 | 9 421 |
60705 | 6 061 | 0 | 6 061 | 374 | 0 | 374 | 0 | 0 | 0 | 6 435 | 0 | 6 435 |
60901 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
61002 | 698 | 0 | 698 | 57 | 0 | 57 | 38 | 0 | 38 | 717 | 0 | 717 |
61008 | 932 | 0 | 932 | 1 137 | 0 | 1 137 | 969 | 0 | 969 | 1 100 | 0 | 1 100 |
61009 | 496 | 0 | 496 | 302 | 0 | 302 | 184 | 0 | 184 | 614 | 0 | 614 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61011 | 12 650 | 0 | 12 650 | 3 353 | 0 | 3 353 | 0 | 0 | 0 | 16 003 | 0 | 16 003 |
61209 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 610 919 | 0 | 610 919 | 610 919 | 0 | 610 919 | 0 | 0 | 0 |
61401 | 8 717 | 0 | 8 717 | 0 | 0 | 0 | 1 618 | 0 | 1 618 | 7 099 | 0 | 7 099 |
61403 | 52 008 | 0 | 52 008 | 162 | 0 | 162 | 953 | 0 | 953 | 51 217 | 0 | 51 217 |
70606 | 861 298 | 0 | 861 298 | 496 713 | 0 | 496 713 | 612 | 0 | 612 | 1 357 399 | 0 | 1 357 399 |
70607 | 7 616 | 0 | 7 616 | 5 022 | 0 | 5 022 | 5 541 | 0 | 5 541 | 7 097 | 0 | 7 097 |
70608 | 148 240 | 0 | 148 240 | 32 015 | 0 | 32 015 | 0 | 0 | 0 | 180 255 | 0 | 180 255 |
70609 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 | 8 | 0 | 8 |
70611 | 7 265 | 0 | 7 265 | 26 589 | 0 | 26 589 | 0 | 0 | 0 | 33 854 | 0 | 33 854 |
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 | 62 933 | 0 | 62 933 | 0 | 0 | 0 | 0 | 0 | 0 | 62 933 | 0 | 62 933 |
10801 | 822 002 | 0 | 822 002 | 0 | 0 | 0 | 0 | 0 | 0 | 822 002 | 0 | 822 002 |
30232 | 10 364 | 512 | 10 876 | 157 481 | 1 422 | 158 903 | 157 978 | 1 432 | 159 410 | 10 861 | 522 | 11 383 |
30301 | 918 594 | 2 143 | 920 737 | 3 556 200 | 2 376 | 3 558 576 | 3 630 100 | 2 290 | 3 632 390 | 992 494 | 2 057 | 994 551 |
30408 | 0 | 0 | 0 | 194 644 | 0 | 194 644 | 194 644 | 0 | 194 644 | 0 | 0 | 0 |
30607 | 20 547 | 0 | 20 547 | 31 624 | 0 | 31 624 | 30 058 | 0 | 30 058 | 18 981 | 0 | 18 981 |
31302 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
31303 | 70 000 | 0 | 70 000 | 470 000 | 0 | 470 000 | 535 000 | 0 | 535 000 | 135 000 | 0 | 135 000 |
31502 | 0 | 0 | 0 | 123 890 | 0 | 123 890 | 123 890 | 0 | 123 890 | 0 | 0 | 0 |
32015 | 5 000 | 0 | 5 000 | 206 000 | 0 | 206 000 | 201 000 | 0 | 201 000 | 0 | 0 | 0 |
40502 | 4 004 | 0 | 4 004 | 65 845 | 39 | 65 884 | 70 737 | 39 | 70 776 | 8 896 | 0 | 8 896 |
40602 | 512 | 0 | 512 | 7 693 | 0 | 7 693 | 9 394 | 0 | 9 394 | 2 213 | 0 | 2 213 |
40701 | 725 662 | 322 | 725 984 | 2 802 600 | 11 | 2 802 611 | 2 736 453 | 11 | 2 736 464 | 659 515 | 322 | 659 837 |
40702 | 1 533 077 | 260 261 | 1 793 338 | 9 767 582 | 502 115 | 10 269 697 | 9 876 371 | 258 239 | 10 134 610 | 1 641 866 | 16 385 | 1 658 251 |
40703 | 16 331 | 0 | 16 331 | 114 269 | 0 | 114 269 | 115 441 | 0 | 115 441 | 17 503 | 0 | 17 503 |
40802 | 63 677 | 0 | 63 677 | 489 661 | 0 | 489 661 | 479 875 | 0 | 479 875 | 53 891 | 0 | 53 891 |
40807 | 358 | 1 768 | 2 126 | 1 828 | 58 | 1 886 | 3 330 | 60 | 3 390 | 1 860 | 1 770 | 3 630 |
40817 | 255 020 | 2 934 | 257 954 | 758 644 | 5 524 | 764 168 | 756 401 | 5 204 | 761 605 | 252 777 | 2 614 | 255 391 |
40820 | 313 | 1 | 314 | 329 | 1 | 330 | 231 | 2 | 233 | 215 | 2 | 217 |
40821 | 824 | 0 | 824 | 35 110 | 0 | 35 110 | 35 040 | 0 | 35 040 | 754 | 0 | 754 |
40905 | 0 | 0 | 0 | 13 570 | 0 | 13 570 | 13 570 | 0 | 13 570 | 0 | 0 | 0 |
40906 | 4 395 | 0 | 4 395 | 71 477 | 0 | 71 477 | 76 805 | 0 | 76 805 | 9 723 | 0 | 9 723 |
40909 | 0 | 0 | 0 | 2 847 | 3 764 | 6 611 | 2 847 | 3 764 | 6 611 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 686 | 1 963 | 2 649 | 686 | 1 963 | 2 649 | 0 | 0 | 0 |
40911 | 984 | 0 | 984 | 67 412 | 0 | 67 412 | 67 275 | 0 | 67 275 | 847 | 0 | 847 |
40912 | 0 | 0 | 0 | 7 325 | 15 881 | 23 206 | 7 325 | 15 881 | 23 206 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 898 | 11 410 | 15 308 | 3 898 | 11 410 | 15 308 | 0 | 0 | 0 |
41502 | 8 600 | 0 | 8 600 | 8 600 | 0 | 8 600 | 0 | 0 | 0 | 0 | 0 | 0 |
41805 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
41906 | 89 000 | 0 | 89 000 | 0 | 0 | 0 | 0 | 0 | 0 | 89 000 | 0 | 89 000 |
42005 | 30 600 | 0 | 30 600 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 25 600 | 0 | 25 600 |
42006 | 191 350 | 0 | 191 350 | 11 000 | 0 | 11 000 | 16 000 | 0 | 16 000 | 196 350 | 0 | 196 350 |
42103 | 119 130 | 7 442 | 126 572 | 117 130 | 7 656 | 124 786 | 104 800 | 214 | 105 014 | 106 800 | 0 | 106 800 |
42104 | 129 000 | 0 | 129 000 | 87 800 | 0 | 87 800 | 0 | 0 | 0 | 41 200 | 0 | 41 200 |
42105 | 101 000 | 0 | 101 000 | 17 500 | 0 | 17 500 | 10 000 | 0 | 10 000 | 93 500 | 0 | 93 500 |
42106 | 764 150 | 243 276 | 1 007 426 | 0 | 8 205 | 8 205 | 1 500 | 7 443 | 8 943 | 765 650 | 242 514 | 1 008 164 |
42107 | 1 101 | 100 990 | 102 091 | 26 | 2 858 | 2 884 | 0 | 4 567 | 4 567 | 1 075 | 102 699 | 103 774 |
42203 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42204 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 |
42205 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 17 365 | 4 270 | 21 635 | 56 769 | 970 | 57 739 | 57 460 | 1 006 | 58 466 | 18 056 | 4 306 | 22 362 |
42303 | 10 | 1 783 | 1 793 | 0 | 60 | 60 | 0 | 62 | 62 | 10 | 1 785 | 1 795 |
42304 | 99 759 | 5 470 | 105 229 | 21 004 | 869 | 21 873 | 28 773 | 239 | 29 012 | 107 528 | 4 840 | 112 368 |
42305 | 217 563 | 13 730 | 231 293 | 30 411 | 1 516 | 31 927 | 17 797 | 1 624 | 19 421 | 204 949 | 13 838 | 218 787 |
42306 | 871 090 | 64 826 | 935 916 | 47 836 | 3 225 | 51 061 | 71 647 | 3 080 | 74 727 | 894 901 | 64 681 | 959 582 |
42307 | 637 513 | 75 530 | 713 043 | 125 908 | 6 241 | 132 149 | 425 473 | 4 433 | 429 906 | 937 078 | 73 722 | 1 010 800 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42311 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
42312 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
42313 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
42314 | 39 | 0 | 39 | 3 | 0 | 3 | 1 | 0 | 1 | 37 | 0 | 37 |
42315 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
42601 | 2 | 15 | 17 | 0 | 4 | 4 | 0 | 0 | 0 | 2 | 11 | 13 |
42605 | 0 | 381 | 381 | 0 | 12 | 12 | 0 | 13 | 13 | 0 | 382 | 382 |
42606 | 72 | 0 | 72 | 0 | 0 | 0 | 1 | 0 | 1 | 73 | 0 | 73 |
42607 | 15 712 | 469 | 16 181 | 189 | 17 | 206 | 3 467 | 18 | 3 485 | 18 990 | 470 | 19 460 |
43702 | 21 836 | 0 | 21 836 | 332 929 | 0 | 332 929 | 320 094 | 0 | 320 094 | 9 001 | 0 | 9 001 |
43806 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43906 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45115 | 27 000 | 0 | 27 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 27 000 | 0 | 27 000 |
45215 | 558 286 | 0 | 558 286 | 55 165 | 0 | 55 165 | 98 650 | 0 | 98 650 | 601 771 | 0 | 601 771 |
45315 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45415 | 39 589 | 0 | 39 589 | 4 408 | 0 | 4 408 | 6 565 | 0 | 6 565 | 41 746 | 0 | 41 746 |
45515 | 44 690 | 0 | 44 690 | 1 969 | 0 | 1 969 | 2 858 | 0 | 2 858 | 45 579 | 0 | 45 579 |
45818 | 400 907 | 0 | 400 907 | 5 837 | 0 | 5 837 | 876 | 0 | 876 | 395 946 | 0 | 395 946 |
45918 | 12 683 | 0 | 12 683 | 1 997 | 0 | 1 997 | 17 | 0 | 17 | 10 703 | 0 | 10 703 |
47403 | 0 | 0 | 0 | 194 168 | 0 | 194 168 | 194 168 | 0 | 194 168 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 487 070 | 381 640 | 868 710 | 487 070 | 381 640 | 868 710 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 1 122 | 1 122 | 0 | 1 109 | 1 109 |
47411 | 36 | 5 | 41 | 14 176 | 560 | 14 736 | 14 195 | 562 | 14 757 | 55 | 7 | 62 |
47416 | 2 152 | 0 | 2 152 | 9 296 | 0 | 9 296 | 8 371 | 0 | 8 371 | 1 227 | 0 | 1 227 |
47422 | 320 | 298 | 618 | 228 051 | 32 499 | 260 550 | 228 374 | 34 447 | 262 821 | 643 | 2 246 | 2 889 |
47425 | 189 574 | 0 | 189 574 | 82 695 | 0 | 82 695 | 51 869 | 0 | 51 869 | 158 748 | 0 | 158 748 |
47426 | 8 202 | 2 408 | 10 610 | 7 553 | 1 716 | 9 269 | 8 468 | 1 772 | 10 240 | 9 117 | 2 464 | 11 581 |
50220 | 28 837 | 0 | 28 837 | 1 675 | 0 | 1 675 | 4 487 | 0 | 4 487 | 31 649 | 0 | 31 649 |
50408 | 5 581 | 0 | 5 581 | 159 | 0 | 159 | 2 331 | 0 | 2 331 | 7 753 | 0 | 7 753 |
50507 | 38 054 | 0 | 38 054 | 0 | 0 | 0 | 0 | 0 | 0 | 38 054 | 0 | 38 054 |
50620 | 2 173 | 0 | 2 173 | 5 196 | 0 | 5 196 | 4 820 | 0 | 4 820 | 1 797 | 0 | 1 797 |
50720 | 251 | 0 | 251 | 0 | 0 | 0 | 371 | 0 | 371 | 622 | 0 | 622 |
51410 | 6 639 | 0 | 6 639 | 0 | 0 | 0 | 48 | 0 | 48 | 6 687 | 0 | 6 687 |
51510 | 164 059 | 0 | 164 059 | 11 533 | 0 | 11 533 | 13 044 | 0 | 13 044 | 165 570 | 0 | 165 570 |
52305 | 169 401 | 0 | 169 401 | 0 | 0 | 0 | 0 | 0 | 0 | 169 401 | 0 | 169 401 |
52306 | 688 585 | 0 | 688 585 | 0 | 0 | 0 | 0 | 0 | 0 | 688 585 | 0 | 688 585 |
52307 | 488 500 | 0 | 488 500 | 0 | 0 | 0 | 0 | 0 | 0 | 488 500 | 0 | 488 500 |
52501 | 4 099 | 0 | 4 099 | 0 | 0 | 0 | 378 | 0 | 378 | 4 477 | 0 | 4 477 |
60301 | 6 477 | 0 | 6 477 | 33 606 | 0 | 33 606 | 31 663 | 0 | 31 663 | 4 534 | 0 | 4 534 |
60305 | 5 288 | 0 | 5 288 | 11 682 | 0 | 11 682 | 11 505 | 0 | 11 505 | 5 111 | 0 | 5 111 |
60307 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60309 | 136 | 0 | 136 | 131 | 0 | 131 | 245 | 0 | 245 | 250 | 0 | 250 |
60311 | 438 | 0 | 438 | 7 339 | 235 | 7 574 | 7 117 | 235 | 7 352 | 216 | 0 | 216 |
60313 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60322 | 234 | 0 | 234 | 2 393 | 0 | 2 393 | 2 339 | 0 | 2 339 | 180 | 0 | 180 |
60324 | 9 546 | 0 | 9 546 | 371 | 0 | 371 | 4 | 0 | 4 | 9 179 | 0 | 9 179 |
60601 | 134 156 | 0 | 134 156 | 130 | 0 | 130 | 2 861 | 0 | 2 861 | 136 887 | 0 | 136 887 |
60602 | 766 | 0 | 766 | 0 | 0 | 0 | 95 | 0 | 95 | 861 | 0 | 861 |
60706 | 425 | 0 | 425 | 0 | 0 | 0 | 0 | 0 | 0 | 425 | 0 | 425 |
60903 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61301 | 531 | 0 | 531 | 695 | 0 | 695 | 906 | 0 | 906 | 742 | 0 | 742 |
61304 | 201 | 0 | 201 | 27 | 0 | 27 | 19 | 0 | 19 | 193 | 0 | 193 |
70601 | 898 245 | 0 | 898 245 | 30 | 0 | 30 | 522 534 | 0 | 522 534 | 1 420 749 | 0 | 1 420 749 |
70602 | 0 | 0 | 0 | 951 | 0 | 951 | 1 296 | 0 | 1 296 | 345 | 0 | 345 |
70603 | 157 621 | 0 | 157 621 | 0 | 0 | 0 | 32 262 | 0 | 32 262 | 189 883 | 0 | 189 883 |
70604 | 5 | 0 | 5 | 0 | 0 | 0 | 2 | 0 | 2 | 7 | 0 | 7 |
70801 | 76 662 | 0 | 76 662 | 0 | 0 | 0 | 0 | 0 | 0 | 76 662 | 0 | 76 662 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90803 | 182 008 | 0 | 182 008 | 0 | 0 | 0 | 0 | 0 | 0 | 182 008 | 0 | 182 008 |
90901 | 657 691 | 95 | 657 786 | 58 060 | 3 | 58 063 | 80 322 | 3 | 80 325 | 635 429 | 95 | 635 524 |
90902 | 316 863 | 9 | 316 872 | 66 660 | 0 | 66 660 | 82 016 | 0 | 82 016 | 301 507 | 9 | 301 516 |
90908 | 0 | 0 | 0 | 0 | 1 119 | 1 119 | 0 | 10 | 10 | 0 | 1 109 | 1 109 |
91202 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91203 | 20 | 0 | 20 | 1 | 0 | 1 | 1 | 0 | 1 | 20 | 0 | 20 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 12 038 503 | 370 262 | 12 408 765 | 419 513 | 195 054 | 614 567 | 186 060 | 11 858 | 197 918 | 12 271 956 | 553 458 | 12 825 414 |
91418 | 0 | 0 | 0 | 556 | 0 | 556 | 0 | 0 | 0 | 556 | 0 | 556 |
91501 | 12 888 | 0 | 12 888 | 0 | 0 | 0 | 0 | 0 | 0 | 12 888 | 0 | 12 888 |
91604 | 26 810 | 0 | 26 810 | 7 685 | 0 | 7 685 | 6 512 | 0 | 6 512 | 27 983 | 0 | 27 983 |
91704 | 11 299 | 0 | 11 299 | 2 | 0 | 2 | 5 | 0 | 5 | 11 296 | 0 | 11 296 |
91802 | 78 754 | 0 | 78 754 | 131 | 0 | 131 | 10 | 0 | 10 | 78 875 | 0 | 78 875 |
91803 | 11 904 | 0 | 11 904 | 27 | 0 | 27 | 5 | 0 | 5 | 11 926 | 0 | 11 926 |
99998 | 12 377 013 | 0 | 12 377 013 | 1 879 055 | 0 | 1 879 055 | 1 868 464 | 0 | 1 868 464 | 12 387 604 | 0 | 12 387 604 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 027 | 0 | 7 027 | 7 027 | 0 | 7 027 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 016 | 0 | 3 016 | 3 016 | 0 | 3 016 | 0 | 0 | 0 |
91311 | 3 311 384 | 0 | 3 311 384 | 169 587 | 0 | 169 587 | 283 391 | 0 | 283 391 | 3 425 188 | 0 | 3 425 188 |
91312 | 7 452 672 | 0 | 7 452 672 | 271 293 | 0 | 271 293 | 354 832 | 0 | 354 832 | 7 536 211 | 0 | 7 536 211 |
91314 | 1 | 0 | 1 | 254 578 | 0 | 254 578 | 254 578 | 0 | 254 578 | 1 | 0 | 1 |
91315 | 140 397 | 256 614 | 397 011 | 12 650 | 36 216 | 48 866 | 19 452 | 6 468 | 25 920 | 147 199 | 226 866 | 374 065 |
91316 | 219 217 | 0 | 219 217 | 102 012 | 0 | 102 012 | 58 500 | 0 | 58 500 | 175 705 | 0 | 175 705 |
91317 | 693 208 | 0 | 693 208 | 1 012 085 | 0 | 1 012 085 | 891 791 | 0 | 891 791 | 572 914 | 0 | 572 914 |
91507 | 303 520 | 0 | 303 520 | 0 | 0 | 0 | 0 | 0 | 0 | 303 520 | 0 | 303 520 |
99999 | 13 707 120 | 0 | 13 707 120 | 320 505 | 0 | 320 505 | 702 514 | 0 | 702 514 | 14 089 129 | 0 | 14 089 129 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 38 943 | 0 | 38 943 | 0 | 0 | 0 | 38 943 | 0 | 38 943 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 217 | 217 | 0 | 38 943 | 38 943 | 0 | 38 726 | 38 726 |
96801 | 0 | 0 | 0 | 0 | 0 | 0 | 217 | 0 | 217 | 217 | 0 | 217 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 011,0000 | 0 | 0 | 95,0000 | 0 | 0 | 29,0000 | 0 | 0 | 1 077,0000 |
98010 | 0 | 0 | 250 442 867,0000 | 0 | 0 | 368 537 426,0000 | 0 | 0 | 447 960 679,0000 | 0 | 0 | 171 019 614,0000 |
98020 | 0 | 0 | 10,0000 | 0 | 0 | 28,0000 | 0 | 0 | 28,0000 | 0 | 0 | 10,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 58 781 310,0000 | 0 | 0 | 11 548 192,0000 | 0 | 0 | 4 400 000,0000 | 0 | 0 | 51 633 118,0000 |
98050 | 0 | 0 | 191 662 532,0000 | 0 | 0 | 440 812 515,0000 | 0 | 0 | 368 537 520,0000 | 0 | 0 | 119 387 537,0000 |
98070 | 0 | 0 | 46,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 46,0000 |
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