Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2008 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 | 775 | 0 | 775 | 0 | 0 | 0 | 10 | 0 | 10 | 765 | 0 | 765 |
20202 | 77 414 | 23 458 | 100 872 | 1 333 058 | 115 959 | 1 449 017 | 1 299 161 | 111 586 | 1 410 747 | 111 311 | 27 831 | 139 142 |
20208 | 46 422 | 0 | 46 422 | 256 747 | 0 | 256 747 | 260 248 | 0 | 260 248 | 42 921 | 0 | 42 921 |
20209 | 940 | 0 | 940 | 609 845 | 10 701 | 620 546 | 609 963 | 10 701 | 620 664 | 822 | 0 | 822 |
20302 | 0 | 10 | 10 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 11 | 11 |
30102 | 136 946 | 0 | 136 946 | 11 384 723 | 0 | 11 384 723 | 10 863 176 | 0 | 10 863 176 | 658 493 | 0 | 658 493 |
30110 | 75 091 | 3 581 | 78 672 | 10 483 186 | 393 869 | 10 877 055 | 10 537 502 | 395 750 | 10 933 252 | 20 775 | 1 700 | 22 475 |
30114 | 0 | 76 768 | 76 768 | 0 | 4 335 432 | 4 335 432 | 0 | 4 222 219 | 4 222 219 | 0 | 189 981 | 189 981 |
30202 | 98 354 | 0 | 98 354 | 487 | 0 | 487 | 66 755 | 0 | 66 755 | 32 086 | 0 | 32 086 |
30204 | 13 448 | 0 | 13 448 | 191 | 0 | 191 | 9 022 | 0 | 9 022 | 4 617 | 0 | 4 617 |
30210 | 0 | 0 | 0 | 16 015 | 0 | 16 015 | 16 015 | 0 | 16 015 | 0 | 0 | 0 |
30213 | 4 905 | 263 | 5 168 | 127 438 | 2 795 | 130 233 | 122 537 | 2 231 | 124 768 | 9 806 | 827 | 10 633 |
30221 | 0 | 0 | 0 | 3 964 028 | 186 533 | 4 150 561 | 3 964 028 | 186 533 | 4 150 561 | 0 | 0 | 0 |
30233 | 8 016 | 8 | 8 024 | 141 312 | 2 | 141 314 | 145 106 | 1 | 145 107 | 4 222 | 9 | 4 231 |
30302 | 1 298 361 | 76 662 | 1 375 023 | 1 765 776 | 16 818 | 1 782 594 | 1 742 485 | 18 707 | 1 761 192 | 1 321 652 | 74 773 | 1 396 425 |
30602 | 42 | 0 | 42 | 64 926 | 0 | 64 926 | 63 731 | 0 | 63 731 | 1 237 | 0 | 1 237 |
32002 | 0 | 0 | 0 | 7 825 000 | 0 | 7 825 000 | 7 725 000 | 0 | 7 725 000 | 100 000 | 0 | 100 000 |
32003 | 650 000 | 0 | 650 000 | 1 682 400 | 0 | 1 682 400 | 2 332 400 | 0 | 2 332 400 | 0 | 0 | 0 |
32004 | 135 852 | 24 577 | 160 429 | 121 224 | 637 | 121 861 | 177 552 | 25 214 | 202 766 | 79 524 | 0 | 79 524 |
32005 | 0 | 0 | 0 | 241 173 | 0 | 241 173 | 0 | 0 | 0 | 241 173 | 0 | 241 173 |
32006 | 18 400 | 0 | 18 400 | 0 | 0 | 0 | 0 | 0 | 0 | 18 400 | 0 | 18 400 |
32102 | 0 | 0 | 0 | 0 | 3 177 714 | 3 177 714 | 0 | 2 990 568 | 2 990 568 | 0 | 187 146 | 187 146 |
32103 | 0 | 184 239 | 184 239 | 0 | 750 240 | 750 240 | 0 | 934 479 | 934 479 | 0 | 0 | 0 |
32201 | 0 | 369 | 369 | 0 | 30 | 30 | 0 | 20 | 20 | 0 | 379 | 379 |
45106 | 431 174 | 0 | 431 174 | 0 | 0 | 0 | 1 596 | 0 | 1 596 | 429 578 | 0 | 429 578 |
45107 | 44 477 | 0 | 44 477 | 1 042 | 0 | 1 042 | 1 879 | 0 | 1 879 | 43 640 | 0 | 43 640 |
45201 | 148 054 | 0 | 148 054 | 353 808 | 0 | 353 808 | 359 020 | 0 | 359 020 | 142 842 | 0 | 142 842 |
45203 | 693 | 0 | 693 | 0 | 0 | 0 | 693 | 0 | 693 | 0 | 0 | 0 |
45204 | 81 625 | 0 | 81 625 | 1 526 | 0 | 1 526 | 32 350 | 0 | 32 350 | 50 801 | 0 | 50 801 |
45205 | 35 343 | 0 | 35 343 | 34 576 | 0 | 34 576 | 28 958 | 0 | 28 958 | 40 961 | 0 | 40 961 |
45206 | 1 360 625 | 0 | 1 360 625 | 70 959 | 0 | 70 959 | 99 017 | 0 | 99 017 | 1 332 567 | 0 | 1 332 567 |
45207 | 1 752 228 | 299 476 | 2 051 704 | 128 272 | 18 575 | 146 847 | 28 813 | 18 986 | 47 799 | 1 851 687 | 299 065 | 2 150 752 |
45208 | 665 677 | 10 122 | 675 799 | 13 000 | 834 | 13 834 | 61 184 | 558 | 61 742 | 617 493 | 10 398 | 627 891 |
45301 | 464 | 0 | 464 | 1 108 | 0 | 1 108 | 1 228 | 0 | 1 228 | 344 | 0 | 344 |
45306 | 1 667 | 0 | 1 667 | 0 | 0 | 0 | 84 | 0 | 84 | 1 583 | 0 | 1 583 |
45401 | 34 606 | 0 | 34 606 | 61 454 | 0 | 61 454 | 64 406 | 0 | 64 406 | 31 654 | 0 | 31 654 |
45404 | 49 | 0 | 49 | 452 | 0 | 452 | 49 | 0 | 49 | 452 | 0 | 452 |
45405 | 1 349 | 0 | 1 349 | 1 200 | 0 | 1 200 | 1 374 | 0 | 1 374 | 1 175 | 0 | 1 175 |
45406 | 190 400 | 0 | 190 400 | 13 228 | 0 | 13 228 | 49 135 | 0 | 49 135 | 154 493 | 0 | 154 493 |
45407 | 244 510 | 0 | 244 510 | 73 747 | 0 | 73 747 | 11 510 | 0 | 11 510 | 306 747 | 0 | 306 747 |
45408 | 18 196 | 0 | 18 196 | 0 | 0 | 0 | 773 | 0 | 773 | 17 423 | 0 | 17 423 |
45504 | 0 | 0 | 0 | 100 | 0 | 100 | 17 | 0 | 17 | 83 | 0 | 83 |
45505 | 12 461 | 0 | 12 461 | 4 193 | 0 | 4 193 | 2 285 | 0 | 2 285 | 14 369 | 0 | 14 369 |
45506 | 295 679 | 699 | 296 378 | 25 852 | 57 | 25 909 | 22 623 | 104 | 22 727 | 298 908 | 652 | 299 560 |
45507 | 729 191 | 0 | 729 191 | 48 717 | 0 | 48 717 | 23 642 | 0 | 23 642 | 754 266 | 0 | 754 266 |
45509 | 333 | 0 | 333 | 922 | 0 | 922 | 886 | 0 | 886 | 369 | 0 | 369 |
45812 | 16 794 | 0 | 16 794 | 13 558 | 0 | 13 558 | 4 342 | 0 | 4 342 | 26 010 | 0 | 26 010 |
45814 | 14 303 | 0 | 14 303 | 175 | 0 | 175 | 148 | 0 | 148 | 14 330 | 0 | 14 330 |
45815 | 12 516 | 0 | 12 516 | 1 590 | 0 | 1 590 | 1 490 | 0 | 1 490 | 12 616 | 0 | 12 616 |
45912 | 0 | 0 | 0 | 2 840 | 0 | 2 840 | 79 | 0 | 79 | 2 761 | 0 | 2 761 |
45914 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
45915 | 882 | 0 | 882 | 651 | 0 | 651 | 484 | 0 | 484 | 1 049 | 0 | 1 049 |
47408 | 0 | 0 | 0 | 78 205 | 119 165 | 197 370 | 78 205 | 119 165 | 197 370 | 0 | 0 | 0 |
47415 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
47423 | 4 176 | 403 | 4 579 | 135 479 | 21 528 | 157 007 | 135 446 | 21 470 | 156 916 | 4 209 | 461 | 4 670 |
47427 | 72 618 | 3 374 | 75 992 | 80 957 | 3 987 | 84 944 | 83 647 | 4 146 | 87 793 | 69 928 | 3 215 | 73 143 |
47802 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
50104 | 33 356 | 0 | 33 356 | 200 | 0 | 200 | 2 513 | 0 | 2 513 | 31 043 | 0 | 31 043 |
50106 | 82 187 | 0 | 82 187 | 721 | 0 | 721 | 0 | 0 | 0 | 82 908 | 0 | 82 908 |
50107 | 208 004 | 0 | 208 004 | 16 708 | 0 | 16 708 | 15 023 | 0 | 15 023 | 209 689 | 0 | 209 689 |
50208 | 27 330 | 0 | 27 330 | 219 | 0 | 219 | 1 305 | 0 | 1 305 | 26 244 | 0 | 26 244 |
50605 | 1 953 | 0 | 1 953 | 0 | 0 | 0 | 0 | 0 | 0 | 1 953 | 0 | 1 953 |
50606 | 4 374 | 0 | 4 374 | 12 751 | 0 | 12 751 | 7 701 | 0 | 7 701 | 9 424 | 0 | 9 424 |
50621 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
50706 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
51401 | 572 | 0 | 572 | 17 571 | 0 | 17 571 | 17 650 | 0 | 17 650 | 493 | 0 | 493 |
51402 | 561 | 0 | 561 | 9 564 | 0 | 9 564 | 1 547 | 0 | 1 547 | 8 578 | 0 | 8 578 |
51404 | 73 569 | 0 | 73 569 | 378 | 0 | 378 | 14 564 | 0 | 14 564 | 59 383 | 0 | 59 383 |
51406 | 0 | 0 | 0 | 494 | 0 | 494 | 494 | 0 | 494 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 3 090 | 0 | 3 090 | 3 090 | 0 | 3 090 | 0 | 0 | 0 |
51504 | 147 549 | 0 | 147 549 | 1 120 | 0 | 1 120 | 3 060 | 0 | 3 060 | 145 609 | 0 | 145 609 |
52503 | 175 217 | 0 | 175 217 | 681 | 0 | 681 | 9 909 | 0 | 9 909 | 165 989 | 0 | 165 989 |
60302 | 803 | 0 | 803 | 164 | 0 | 164 | 192 | 0 | 192 | 775 | 0 | 775 |
60306 | 0 | 0 | 0 | 3 491 | 0 | 3 491 | 3 477 | 0 | 3 477 | 14 | 0 | 14 |
60308 | 27 | 0 | 27 | 360 | 15 | 375 | 236 | 15 | 251 | 151 | 0 | 151 |
60310 | 1 429 | 0 | 1 429 | 1 177 | 0 | 1 177 | 1 174 | 0 | 1 174 | 1 432 | 0 | 1 432 |
60312 | 14 429 | 0 | 14 429 | 11 001 | 0 | 11 001 | 10 082 | 0 | 10 082 | 15 348 | 0 | 15 348 |
60314 | 0 | 110 | 110 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 110 | 110 |
60323 | 4 516 | 0 | 4 516 | 229 | 38 | 267 | 190 | 38 | 228 | 4 555 | 0 | 4 555 |
60347 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60401 | 193 567 | 0 | 193 567 | 5 673 | 0 | 5 673 | 5 746 | 0 | 5 746 | 193 494 | 0 | 193 494 |
60404 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60701 | 722 | 0 | 722 | 668 | 0 | 668 | 444 | 0 | 444 | 946 | 0 | 946 |
61002 | 587 | 0 | 587 | 38 | 0 | 38 | 17 | 0 | 17 | 608 | 0 | 608 |
61008 | 811 | 0 | 811 | 965 | 0 | 965 | 672 | 0 | 672 | 1 104 | 0 | 1 104 |
61009 | 359 | 0 | 359 | 128 | 0 | 128 | 197 | 0 | 197 | 290 | 0 | 290 |
61010 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 8 703 | 0 | 8 703 | 8 703 | 0 | 8 703 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 44 815 | 0 | 44 815 | 44 815 | 0 | 44 815 | 0 | 0 | 0 |
61403 | 13 995 | 0 | 13 995 | 3 010 | 0 | 3 010 | 1 179 | 0 | 1 179 | 15 826 | 0 | 15 826 |
70501 | 69 435 | 0 | 69 435 | 10 080 | 0 | 10 080 | 0 | 0 | 0 | 79 515 | 0 | 79 515 |
70606 | 2 119 611 | 0 | 2 119 611 | 446 829 | 0 | 446 829 | 1 808 | 0 | 1 808 | 2 564 632 | 0 | 2 564 632 |
70607 | 18 679 | 0 | 18 679 | 26 370 | 0 | 26 370 | 5 308 | 0 | 5 308 | 39 741 | 0 | 39 741 |
70608 | 366 985 | 0 | 366 985 | 92 685 | 0 | 92 685 | 0 | 0 | 0 | 459 670 | 0 | 459 670 |
70609 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 11 | 0 | 11 |
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 | 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 | 4 717 | 4 | 4 721 | 98 790 | 677 | 99 467 | 95 734 | 678 | 96 412 | 1 661 | 5 | 1 666 |
30301 | 1 298 361 | 76 662 | 1 375 023 | 1 742 485 | 18 707 | 1 761 192 | 1 765 776 | 16 818 | 1 782 594 | 1 321 652 | 74 773 | 1 396 425 |
31302 | 0 | 0 | 0 | 0 | 235 954 | 235 954 | 30 000 | 235 954 | 265 954 | 30 000 | 0 | 30 000 |
31303 | 15 000 | 40 754 | 55 754 | 15 000 | 135 347 | 150 347 | 0 | 94 593 | 94 593 | 0 | 0 | 0 |
31304 | 243 600 | 46 189 | 289 789 | 263 600 | 71 023 | 334 623 | 115 000 | 64 841 | 179 841 | 95 000 | 40 007 | 135 007 |
31305 | 0 | 36 226 | 36 226 | 0 | 38 804 | 38 804 | 0 | 115 325 | 115 325 | 0 | 112 747 | 112 747 |
31306 | 0 | 18 113 | 18 113 | 0 | 2 414 | 2 414 | 0 | 38 856 | 38 856 | 0 | 54 555 | 54 555 |
31307 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
31308 | 271 000 | 0 | 271 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 521 000 | 0 | 521 000 |
32015 | 17 883 | 0 | 17 883 | 307 944 | 0 | 307 944 | 315 180 | 0 | 315 180 | 25 119 | 0 | 25 119 |
40502 | 4 422 | 0 | 4 422 | 32 001 | 0 | 32 001 | 27 956 | 0 | 27 956 | 377 | 0 | 377 |
40602 | 373 | 0 | 373 | 401 | 0 | 401 | 403 | 0 | 403 | 375 | 0 | 375 |
40603 | 19 | 0 | 19 | 688 | 0 | 688 | 1 235 | 0 | 1 235 | 566 | 0 | 566 |
40701 | 23 294 | 0 | 23 294 | 673 257 | 0 | 673 257 | 869 375 | 0 | 869 375 | 219 412 | 0 | 219 412 |
40702 | 1 090 385 | 18 706 | 1 109 091 | 9 555 483 | 92 019 | 9 647 502 | 9 393 200 | 109 991 | 9 503 191 | 928 102 | 36 678 | 964 780 |
40703 | 12 760 | 0 | 12 760 | 65 684 | 0 | 65 684 | 68 684 | 0 | 68 684 | 15 760 | 0 | 15 760 |
40802 | 49 213 | 0 | 49 213 | 693 839 | 23 | 693 862 | 692 267 | 24 | 692 291 | 47 641 | 1 | 47 642 |
40817 | 142 289 | 1 237 | 143 526 | 459 827 | 545 | 460 372 | 459 595 | 112 | 459 707 | 142 057 | 804 | 142 861 |
40820 | 219 | 0 | 219 | 362 | 0 | 362 | 263 | 0 | 263 | 120 | 0 | 120 |
40905 | 0 | 0 | 0 | 9 509 | 0 | 9 509 | 9 509 | 0 | 9 509 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 146 | 5 381 | 5 527 | 146 | 5 381 | 5 527 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 89 | 768 | 857 | 89 | 768 | 857 | 0 | 0 | 0 |
40911 | 62 | 0 | 62 | 38 170 | 0 | 38 170 | 38 132 | 0 | 38 132 | 24 | 0 | 24 |
40912 | 0 | 0 | 0 | 1 928 | 16 677 | 18 605 | 1 928 | 16 677 | 18 605 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 786 | 15 801 | 17 587 | 1 786 | 15 801 | 17 587 | 0 | 0 | 0 |
42004 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42005 | 49 800 | 0 | 49 800 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 42 800 | 0 | 42 800 |
42006 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 0 | 0 | 0 | 9 700 | 0 | 9 700 |
42103 | 74 990 | 0 | 74 990 | 41 000 | 0 | 41 000 | 42 513 | 0 | 42 513 | 76 503 | 0 | 76 503 |
42104 | 50 000 | 0 | 50 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 50 000 | 0 | 50 000 |
42105 | 420 500 | 0 | 420 500 | 6 000 | 0 | 6 000 | 8 000 | 0 | 8 000 | 422 500 | 0 | 422 500 |
42106 | 57 500 | 468 867 | 526 367 | 0 | 25 955 | 25 955 | 0 | 35 689 | 35 689 | 57 500 | 478 601 | 536 101 |
42107 | 1 974 | 0 | 1 974 | 0 | 0 | 0 | 0 | 0 | 0 | 1 974 | 0 | 1 974 |
42301 | 35 701 | 1 134 | 36 835 | 99 328 | 1 567 | 100 895 | 103 856 | 1 564 | 105 420 | 40 229 | 1 131 | 41 360 |
42303 | 2 465 | 0 | 2 465 | 5 914 | 0 | 5 914 | 7 518 | 0 | 7 518 | 4 069 | 0 | 4 069 |
42304 | 10 218 | 448 | 10 666 | 1 846 | 76 | 1 922 | 1 498 | 1 604 | 3 102 | 9 870 | 1 976 | 11 846 |
42305 | 707 733 | 17 611 | 725 344 | 27 807 | 5 473 | 33 280 | 26 360 | 1 843 | 28 203 | 706 286 | 13 981 | 720 267 |
42306 | 61 883 | 0 | 61 883 | 256 | 0 | 256 | 1 764 | 0 | 1 764 | 63 391 | 0 | 63 391 |
42307 | 327 065 | 0 | 327 065 | 125 224 | 0 | 125 224 | 102 229 | 0 | 102 229 | 304 070 | 0 | 304 070 |
42309 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42311 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
42312 | 3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 2 | 4 | 0 | 4 |
42313 | 6 | 0 | 6 | 1 | 0 | 1 | 2 | 0 | 2 | 7 | 0 | 7 |
42314 | 37 | 0 | 37 | 3 | 0 | 3 | 3 | 0 | 3 | 37 | 0 | 37 |
42315 | 7 | 0 | 7 | 0 | 0 | 0 | 2 | 0 | 2 | 9 | 0 | 9 |
42601 | 4 | 1 | 5 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 1 | 2 |
42605 | 145 | 0 | 145 | 146 | 0 | 146 | 101 | 0 | 101 | 100 | 0 | 100 |
42607 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
43806 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45115 | 9 919 | 0 | 9 919 | 110 | 0 | 110 | 480 | 0 | 480 | 10 289 | 0 | 10 289 |
45215 | 239 551 | 0 | 239 551 | 32 561 | 0 | 32 561 | 57 737 | 0 | 57 737 | 264 727 | 0 | 264 727 |
45315 | 350 | 0 | 350 | 18 | 0 | 18 | 0 | 0 | 0 | 332 | 0 | 332 |
45415 | 18 430 | 0 | 18 430 | 5 175 | 0 | 5 175 | 1 226 | 0 | 1 226 | 14 481 | 0 | 14 481 |
45515 | 18 758 | 0 | 18 758 | 1 428 | 0 | 1 428 | 3 695 | 0 | 3 695 | 21 025 | 0 | 21 025 |
45818 | 41 606 | 0 | 41 606 | 1 535 | 0 | 1 535 | 6 134 | 0 | 6 134 | 46 205 | 0 | 46 205 |
45918 | 423 | 0 | 423 | 39 | 0 | 39 | 521 | 0 | 521 | 905 | 0 | 905 |
47405 | 0 | 0 | 0 | 4 601 | 0 | 4 601 | 4 601 | 0 | 4 601 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 123 742 | 83 293 | 207 035 | 123 742 | 83 293 | 207 035 | 0 | 0 | 0 |
47411 | 0 | 177 | 177 | 0 | 187 | 187 | 0 | 10 | 10 | 0 | 0 | 0 |
47416 | 1 654 | 0 | 1 654 | 20 279 | 18 | 20 297 | 21 264 | 18 | 21 282 | 2 639 | 0 | 2 639 |
47422 | 401 | 2 233 | 2 634 | 149 507 | 35 295 | 184 802 | 149 548 | 33 495 | 183 043 | 442 | 433 | 875 |
47425 | 32 012 | 0 | 32 012 | 17 175 | 0 | 17 175 | 9 666 | 0 | 9 666 | 24 503 | 0 | 24 503 |
47426 | 6 417 | 1 891 | 8 308 | 9 350 | 2 612 | 11 962 | 8 940 | 2 580 | 11 520 | 6 007 | 1 859 | 7 866 |
47804 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
50120 | 15 703 | 0 | 15 703 | 3 556 | 0 | 3 556 | 22 764 | 0 | 22 764 | 34 911 | 0 | 34 911 |
50220 | 775 | 0 | 775 | 10 | 0 | 10 | 0 | 0 | 0 | 765 | 0 | 765 |
50620 | 2 977 | 0 | 2 977 | 1 600 | 0 | 1 600 | 3 454 | 0 | 3 454 | 4 831 | 0 | 4 831 |
51410 | 7 455 | 0 | 7 455 | 3 058 | 0 | 3 058 | 36 | 0 | 36 | 4 433 | 0 | 4 433 |
51510 | 26 431 | 0 | 26 431 | 630 | 0 | 630 | 207 | 0 | 207 | 26 008 | 0 | 26 008 |
52304 | 520 276 | 0 | 520 276 | 0 | 0 | 0 | 0 | 0 | 0 | 520 276 | 0 | 520 276 |
52305 | 1 111 042 | 0 | 1 111 042 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 1 046 042 | 0 | 1 046 042 |
52306 | 9 314 | 0 | 9 314 | 0 | 0 | 0 | 0 | 0 | 0 | 9 314 | 0 | 9 314 |
52307 | 340 277 | 0 | 340 277 | 763 | 0 | 763 | 0 | 0 | 0 | 339 514 | 0 | 339 514 |
60301 | 1 830 | 0 | 1 830 | 13 455 | 0 | 13 455 | 14 966 | 0 | 14 966 | 3 341 | 0 | 3 341 |
60305 | 0 | 0 | 0 | 10 357 | 0 | 10 357 | 10 357 | 0 | 10 357 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60309 | 583 | 0 | 583 | 862 | 0 | 862 | 326 | 0 | 326 | 47 | 0 | 47 |
60311 | 0 | 0 | 0 | 5 412 | 0 | 5 412 | 5 412 | 0 | 5 412 | 0 | 0 | 0 |
60322 | 33 | 0 | 33 | 93 | 0 | 93 | 135 | 0 | 135 | 75 | 0 | 75 |
60324 | 4 415 | 0 | 4 415 | 123 | 0 | 123 | 206 | 0 | 206 | 4 498 | 0 | 4 498 |
60601 | 55 844 | 0 | 55 844 | 3 363 | 0 | 3 363 | 4 780 | 0 | 4 780 | 57 261 | 0 | 57 261 |
61304 | 103 | 0 | 103 | 155 | 0 | 155 | 169 | 0 | 169 | 117 | 0 | 117 |
70601 | 2 358 786 | 0 | 2 358 786 | 209 | 0 | 209 | 477 352 | 0 | 477 352 | 2 835 929 | 0 | 2 835 929 |
70603 | 368 152 | 0 | 368 152 | 0 | 0 | 0 | 90 870 | 0 | 90 870 | 459 022 | 0 | 459 022 |
70604 | 9 | 0 | 9 | 0 | 0 | 0 | 3 | 0 | 3 | 12 | 0 | 12 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90704 | 0 | 0 | 0 | 65 764 | 0 | 65 764 | 65 764 | 0 | 65 764 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 3 960 | 0 | 3 960 | 3 960 | 0 | 3 960 | 0 | 0 | 0 |
90803 | 726 932 | 4 131 | 731 063 | 98 093 | 340 | 98 433 | 3 960 | 228 | 4 188 | 821 065 | 4 243 | 825 308 |
90901 | 0 | 0 | 0 | 163 | 0 | 163 | 13 | 0 | 13 | 150 | 0 | 150 |
90902 | 353 712 | 0 | 353 712 | 18 560 | 0 | 18 560 | 67 305 | 0 | 67 305 | 304 967 | 0 | 304 967 |
91202 | 12 | 0 | 12 | 1 | 0 | 1 | 2 | 0 | 2 | 11 | 0 | 11 |
91203 | 7 | 0 | 7 | 1 | 0 | 1 | 2 | 0 | 2 | 6 | 0 | 6 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 16 505 335 | 388 551 | 16 893 886 | 344 884 | 31 992 | 376 876 | 1 662 097 | 21 407 | 1 683 504 | 15 188 122 | 399 136 | 15 587 258 |
91418 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
91501 | 12 888 | 0 | 12 888 | 0 | 0 | 0 | 0 | 0 | 0 | 12 888 | 0 | 12 888 |
91604 | 11 511 | 0 | 11 511 | 3 528 | 0 | 3 528 | 2 606 | 0 | 2 606 | 12 433 | 0 | 12 433 |
91704 | 492 | 0 | 492 | 0 | 0 | 0 | 0 | 0 | 0 | 492 | 0 | 492 |
91802 | 3 993 | 0 | 3 993 | 0 | 0 | 0 | 0 | 0 | 0 | 3 993 | 0 | 3 993 |
99998 | 12 050 161 | 0 | 12 050 161 | 1 330 718 | 0 | 1 330 718 | 1 375 021 | 0 | 1 375 021 | 12 005 858 | 0 | 12 005 858 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 487 | 0 | 487 | 487 | 0 | 487 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 191 | 0 | 191 | 191 | 0 | 191 | 0 | 0 | 0 |
91311 | 1 577 282 | 0 | 1 577 282 | 11 420 | 0 | 11 420 | 88 854 | 0 | 88 854 | 1 654 716 | 0 | 1 654 716 |
91312 | 8 890 063 | 0 | 8 890 063 | 294 596 | 0 | 294 596 | 537 531 | 0 | 537 531 | 9 132 998 | 0 | 9 132 998 |
91315 | 107 799 | 0 | 107 799 | 0 | 0 | 0 | 0 | 0 | 0 | 107 799 | 0 | 107 799 |
91316 | 36 242 | 0 | 36 242 | 44 590 | 0 | 44 590 | 26 804 | 0 | 26 804 | 18 456 | 0 | 18 456 |
91317 | 1 166 017 | 0 | 1 166 017 | 1 023 738 | 0 | 1 023 738 | 676 852 | 0 | 676 852 | 819 131 | 0 | 819 131 |
91507 | 272 758 | 0 | 272 758 | 0 | 0 | 0 | 0 | 0 | 0 | 272 758 | 0 | 272 758 |
99999 | 18 007 595 | 0 | 18 007 595 | 1 823 383 | 0 | 1 823 383 | 563 325 | 0 | 563 325 | 16 747 537 | 0 | 16 747 537 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 2 467 | 2 467 | 0 | 2 467 | 2 467 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 2 466 | 0 | 2 466 | 2 466 | 0 | 2 466 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 388,0000 | 0 | 0 | 32,0000 | 0 | 0 | 29,0000 | 0 | 0 | 391,0000 |
98010 | 0 | 0 | 8 248 933,0000 | 0 | 0 | 51 628,0000 | 0 | 0 | 38 398,0000 | 0 | 0 | 8 262 163,0000 |
98020 | 0 | 0 | 19,0000 | 0 | 0 | 29,0000 | 0 | 0 | 22,0000 | 0 | 0 | 26,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 8 249 295,0000 | 0 | 0 | 38 419,0000 | 0 | 0 | 51 660,0000 | 0 | 0 | 8 262 536,0000 |
98070 | 0 | 0 | 45,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 44,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 |
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