Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 42 235 | 0 | 42 235 | 233 | 0 | 233 | 23 427 | 0 | 23 427 | 19 041 | 0 | 19 041 |
20202 | 67 926 | 53 427 | 121 353 | 1 152 526 | 152 345 | 1 304 871 | 1 159 042 | 161 994 | 1 321 036 | 61 410 | 43 778 | 105 188 |
20208 | 49 512 | 0 | 49 512 | 282 958 | 0 | 282 958 | 293 312 | 0 | 293 312 | 39 158 | 0 | 39 158 |
20209 | 0 | 0 | 0 | 704 574 | 10 180 | 714 754 | 704 574 | 10 180 | 714 754 | 0 | 0 | 0 |
20302 | 0 | 14 | 14 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 14 | 14 |
30102 | 186 732 | 0 | 186 732 | 4 482 441 | 0 | 4 482 441 | 4 436 040 | 0 | 4 436 040 | 233 133 | 0 | 233 133 |
30110 | 321 038 | 8 417 | 329 455 | 4 029 109 | 878 133 | 4 907 242 | 4 059 191 | 875 766 | 4 934 957 | 290 956 | 10 784 | 301 740 |
30114 | 0 | 786 406 | 786 406 | 0 | 983 017 | 983 017 | 0 | 776 846 | 776 846 | 0 | 992 577 | 992 577 |
30202 | 5 921 | 0 | 5 921 | 5 982 | 0 | 5 982 | 0 | 0 | 0 | 11 903 | 0 | 11 903 |
30204 | 1 888 | 0 | 1 888 | 2 053 | 0 | 2 053 | 0 | 0 | 0 | 3 941 | 0 | 3 941 |
30210 | 0 | 0 | 0 | 22 600 | 0 | 22 600 | 20 000 | 0 | 20 000 | 2 600 | 0 | 2 600 |
30213 | 7 375 | 1 700 | 9 075 | 149 565 | 14 335 | 163 900 | 151 503 | 14 075 | 165 578 | 5 437 | 1 960 | 7 397 |
30221 | 0 | 0 | 0 | 2 510 458 | 761 695 | 3 272 153 | 2 510 458 | 761 695 | 3 272 153 | 0 | 0 | 0 |
30233 | 14 959 | 11 | 14 970 | 180 835 | 3 | 180 838 | 185 905 | 1 | 185 906 | 9 889 | 13 | 9 902 |
30302 | 907 893 | 65 480 | 973 373 | 1 766 626 | 40 796 | 1 807 422 | 1 750 326 | 68 628 | 1 818 954 | 924 193 | 37 648 | 961 841 |
30602 | 3 | 0 | 3 | 144 675 | 0 | 144 675 | 144 676 | 0 | 144 676 | 2 | 0 | 2 |
32002 | 0 | 0 | 0 | 437 800 | 0 | 437 800 | 187 800 | 0 | 187 800 | 250 000 | 0 | 250 000 |
32003 | 248 000 | 0 | 248 000 | 67 120 | 0 | 67 120 | 306 120 | 0 | 306 120 | 9 000 | 0 | 9 000 |
32004 | 0 | 0 | 0 | 29 800 | 0 | 29 800 | 29 800 | 0 | 29 800 | 0 | 0 | 0 |
32201 | 0 | 3 594 | 3 594 | 0 | 239 | 239 | 0 | 203 | 203 | 0 | 3 630 | 3 630 |
45106 | 146 005 | 0 | 146 005 | 0 | 0 | 0 | 554 | 0 | 554 | 145 451 | 0 | 145 451 |
45107 | 40 808 | 0 | 40 808 | 0 | 0 | 0 | 1 863 | 0 | 1 863 | 38 945 | 0 | 38 945 |
45108 | 261 000 | 0 | 261 000 | 0 | 0 | 0 | 0 | 0 | 0 | 261 000 | 0 | 261 000 |
45201 | 20 285 | 0 | 20 285 | 120 006 | 0 | 120 006 | 117 684 | 0 | 117 684 | 22 607 | 0 | 22 607 |
45204 | 0 | 0 | 0 | 850 | 0 | 850 | 0 | 0 | 0 | 850 | 0 | 850 |
45205 | 41 919 | 0 | 41 919 | 21 605 | 0 | 21 605 | 32 601 | 0 | 32 601 | 30 923 | 0 | 30 923 |
45206 | 608 702 | 73 627 | 682 329 | 85 601 | 6 130 | 91 731 | 58 495 | 3 329 | 61 824 | 635 808 | 76 428 | 712 236 |
45207 | 1 910 669 | 148 066 | 2 058 735 | 57 756 | 11 542 | 69 298 | 111 643 | 11 337 | 122 980 | 1 856 782 | 148 271 | 2 005 053 |
45208 | 828 942 | 32 595 | 861 537 | 0 | 1 369 | 1 369 | 6 762 | 29 521 | 36 283 | 822 180 | 4 443 | 826 623 |
45307 | 938 | 0 | 938 | 0 | 0 | 0 | 105 | 0 | 105 | 833 | 0 | 833 |
45401 | 5 433 | 0 | 5 433 | 7 295 | 0 | 7 295 | 8 254 | 0 | 8 254 | 4 474 | 0 | 4 474 |
45405 | 3 017 | 0 | 3 017 | 0 | 0 | 0 | 1 765 | 0 | 1 765 | 1 252 | 0 | 1 252 |
45406 | 30 773 | 0 | 30 773 | 2 999 | 0 | 2 999 | 7 283 | 0 | 7 283 | 26 489 | 0 | 26 489 |
45407 | 341 688 | 0 | 341 688 | 8 390 | 0 | 8 390 | 16 859 | 0 | 16 859 | 333 219 | 0 | 333 219 |
45408 | 32 084 | 0 | 32 084 | 0 | 0 | 0 | 437 | 0 | 437 | 31 647 | 0 | 31 647 |
45505 | 1 987 | 0 | 1 987 | 0 | 0 | 0 | 655 | 0 | 655 | 1 332 | 0 | 1 332 |
45506 | 186 869 | 128 | 186 997 | 1 427 | 8 | 1 435 | 14 327 | 82 | 14 409 | 173 969 | 54 | 174 023 |
45507 | 641 189 | 0 | 641 189 | 67 | 0 | 67 | 13 598 | 0 | 13 598 | 627 658 | 0 | 627 658 |
45509 | 138 | 0 | 138 | 153 | 0 | 153 | 268 | 0 | 268 | 23 | 0 | 23 |
45811 | 1 832 | 0 | 1 832 | 586 | 0 | 586 | 201 | 0 | 201 | 2 217 | 0 | 2 217 |
45812 | 299 999 | 0 | 299 999 | 33 651 | 0 | 33 651 | 2 782 | 0 | 2 782 | 330 868 | 0 | 330 868 |
45814 | 35 605 | 0 | 35 605 | 1 953 | 0 | 1 953 | 15 | 0 | 15 | 37 543 | 0 | 37 543 |
45815 | 25 300 | 0 | 25 300 | 3 906 | 0 | 3 906 | 2 304 | 0 | 2 304 | 26 902 | 0 | 26 902 |
45912 | 25 158 | 0 | 25 158 | 7 401 | 0 | 7 401 | 4 476 | 0 | 4 476 | 28 083 | 0 | 28 083 |
45914 | 2 078 | 0 | 2 078 | 59 | 0 | 59 | 15 | 0 | 15 | 2 122 | 0 | 2 122 |
45915 | 2 924 | 0 | 2 924 | 1 526 | 0 | 1 526 | 1 307 | 0 | 1 307 | 3 143 | 0 | 3 143 |
47002 | 217 557 | 0 | 217 557 | 90 680 | 0 | 90 680 | 217 557 | 0 | 217 557 | 90 680 | 0 | 90 680 |
47003 | 296 410 | 0 | 296 410 | 509 832 | 0 | 509 832 | 296 410 | 0 | 296 410 | 509 832 | 0 | 509 832 |
47408 | 0 | 0 | 0 | 404 624 | 551 957 | 956 581 | 404 624 | 551 957 | 956 581 | 0 | 0 | 0 |
47415 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47423 | 4 633 | 2 200 | 6 833 | 22 117 | 11 885 | 34 002 | 22 099 | 13 469 | 35 568 | 4 651 | 616 | 5 267 |
47427 | 81 755 | 2 208 | 83 963 | 69 605 | 2 520 | 72 125 | 78 096 | 2 205 | 80 301 | 73 264 | 2 523 | 75 787 |
47802 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
50206 | 0 | 0 | 0 | 60 621 | 0 | 60 621 | 0 | 0 | 0 | 60 621 | 0 | 60 621 |
50207 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
50208 | 136 807 | 0 | 136 807 | 31 799 | 0 | 31 799 | 4 741 | 0 | 4 741 | 163 865 | 0 | 163 865 |
50211 | 0 | 0 | 0 | 0 | 45 573 | 45 573 | 0 | 1 837 | 1 837 | 0 | 43 736 | 43 736 |
50221 | 0 | 0 | 0 | 51 | 0 | 51 | 0 | 0 | 0 | 51 | 0 | 51 |
50305 | 30 924 | 0 | 30 924 | 19 361 | 0 | 19 361 | 106 | 0 | 106 | 50 179 | 0 | 50 179 |
50307 | 51 914 | 0 | 51 914 | 508 | 0 | 508 | 0 | 0 | 0 | 52 422 | 0 | 52 422 |
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 | 35 086 | 0 | 35 086 | 0 | 0 | 0 | 65 306 | 0 | 65 306 |
50721 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
51401 | 49 929 | 0 | 49 929 | 50 071 | 0 | 50 071 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
51403 | 49 515 | 15 233 | 64 748 | 0 | 63 009 | 63 009 | 49 515 | 47 365 | 96 880 | 0 | 30 877 | 30 877 |
51404 | 0 | 98 084 | 98 084 | 95 483 | 2 511 | 97 994 | 0 | 51 720 | 51 720 | 95 483 | 48 875 | 144 358 |
51504 | 16 241 | 0 | 16 241 | 234 | 0 | 234 | 16 475 | 0 | 16 475 | 0 | 0 | 0 |
51505 | 73 222 | 0 | 73 222 | 986 | 0 | 986 | 74 208 | 0 | 74 208 | 0 | 0 | 0 |
52503 | 191 107 | 0 | 191 107 | 58 631 | 2 201 | 60 832 | 116 058 | 69 | 116 127 | 133 680 | 2 132 | 135 812 |
60302 | 9 650 | 0 | 9 650 | 620 | 0 | 620 | 2 620 | 0 | 2 620 | 7 650 | 0 | 7 650 |
60306 | 3 | 0 | 3 | 3 781 | 0 | 3 781 | 3 784 | 0 | 3 784 | 0 | 0 | 0 |
60308 | 37 | 0 | 37 | 203 | 0 | 203 | 235 | 0 | 235 | 5 | 0 | 5 |
60310 | 1 134 | 0 | 1 134 | 1 566 | 0 | 1 566 | 1 541 | 0 | 1 541 | 1 159 | 0 | 1 159 |
60312 | 6 897 | 0 | 6 897 | 9 840 | 0 | 9 840 | 10 961 | 0 | 10 961 | 5 776 | 0 | 5 776 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 6 204 | 0 | 6 204 | 223 | 0 | 223 | 127 | 0 | 127 | 6 300 | 0 | 6 300 |
60347 | 0 | 0 | 0 | 109 | 0 | 109 | 0 | 0 | 0 | 109 | 0 | 109 |
60401 | 200 392 | 0 | 200 392 | 1 961 | 0 | 1 961 | 1 081 | 0 | 1 081 | 201 272 | 0 | 201 272 |
60404 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60701 | 1 157 | 0 | 1 157 | 2 284 | 0 | 2 284 | 1 951 | 0 | 1 951 | 1 490 | 0 | 1 490 |
60901 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
61002 | 594 | 0 | 594 | 23 | 0 | 23 | 34 | 0 | 34 | 583 | 0 | 583 |
61008 | 589 | 0 | 589 | 658 | 0 | 658 | 580 | 0 | 580 | 667 | 0 | 667 |
61009 | 261 | 0 | 261 | 103 | 0 | 103 | 88 | 0 | 88 | 276 | 0 | 276 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61011 | 615 | 0 | 615 | 7 | 0 | 7 | 0 | 0 | 0 | 622 | 0 | 622 |
61209 | 0 | 0 | 0 | 2 125 | 0 | 2 125 | 2 125 | 0 | 2 125 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 510 212 | 0 | 510 212 | 510 212 | 0 | 510 212 | 0 | 0 | 0 |
61403 | 12 290 | 0 | 12 290 | 97 | 0 | 97 | 650 | 0 | 650 | 11 737 | 0 | 11 737 |
70606 | 973 147 | 0 | 973 147 | 176 264 | 0 | 176 264 | 67 | 0 | 67 | 1 149 344 | 0 | 1 149 344 |
70607 | 0 | 0 | 0 | 67 | 0 | 67 | 0 | 0 | 0 | 67 | 0 | 67 |
70608 | 1 054 386 | 0 | 1 054 386 | 122 191 | 0 | 122 191 | 0 | 0 | 0 | 1 176 577 | 0 | 1 176 577 |
70609 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
70611 | 25 910 | 0 | 25 910 | 5 166 | 0 | 5 166 | 0 | 0 | 0 | 31 076 | 0 | 31 076 |
Пассив | ||||||||||||
10207 | 1 500 000 | 0 | 1 500 000 | 2 | 0 | 2 | 2 | 0 | 2 | 1 500 000 | 0 | 1 500 000 |
10601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 |
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 | 5 356 | 20 | 5 376 | 98 259 | 730 | 98 989 | 95 130 | 732 | 95 862 | 2 227 | 22 | 2 249 |
30301 | 907 893 | 65 480 | 973 373 | 1 750 326 | 68 628 | 1 818 954 | 1 766 626 | 40 796 | 1 807 422 | 924 193 | 37 648 | 961 841 |
31302 | 0 | 0 | 0 | 162 000 | 187 534 | 349 534 | 162 000 | 437 857 | 599 857 | 0 | 250 323 | 250 323 |
31303 | 0 | 247 874 | 247 874 | 84 000 | 281 195 | 365 195 | 84 000 | 42 708 | 126 708 | 0 | 9 387 | 9 387 |
31304 | 0 | 0 | 0 | 45 000 | 29 507 | 74 507 | 45 000 | 29 507 | 74 507 | 0 | 0 | 0 |
31308 | 349 140 | 0 | 349 140 | 160 | 0 | 160 | 0 | 0 | 0 | 348 980 | 0 | 348 980 |
40502 | 103 | 0 | 103 | 38 | 0 | 38 | 5 | 0 | 5 | 70 | 0 | 70 |
40602 | 833 | 0 | 833 | 2 711 | 0 | 2 711 | 2 275 | 0 | 2 275 | 397 | 0 | 397 |
40701 | 87 223 | 99 | 87 322 | 795 971 | 7 | 795 978 | 897 274 | 41 | 897 315 | 188 526 | 133 | 188 659 |
40702 | 1 306 049 | 61 106 | 1 367 155 | 5 909 374 | 113 386 | 6 022 760 | 5 680 310 | 115 568 | 5 795 878 | 1 076 985 | 63 288 | 1 140 273 |
40703 | 6 817 | 0 | 6 817 | 11 434 | 0 | 11 434 | 13 460 | 0 | 13 460 | 8 843 | 0 | 8 843 |
40802 | 30 399 | 0 | 30 399 | 370 825 | 386 | 371 211 | 371 437 | 386 | 371 823 | 31 011 | 0 | 31 011 |
40807 | 215 | 131 | 346 | 433 | 52 105 | 52 538 | 224 | 52 122 | 52 346 | 6 | 148 | 154 |
40817 | 124 443 | 874 | 125 317 | 244 421 | 151 | 244 572 | 248 683 | 105 | 248 788 | 128 705 | 828 | 129 533 |
40820 | 184 | 0 | 184 | 204 | 0 | 204 | 135 | 0 | 135 | 115 | 0 | 115 |
40905 | 0 | 0 | 0 | 8 545 | 0 | 8 545 | 8 545 | 0 | 8 545 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 023 | 7 195 | 8 218 | 1 023 | 7 195 | 8 218 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 134 | 823 | 957 | 134 | 823 | 957 | 0 | 0 | 0 |
40911 | 434 | 0 | 434 | 26 308 | 0 | 26 308 | 26 068 | 0 | 26 068 | 194 | 0 | 194 |
40912 | 0 | 0 | 0 | 1 871 | 11 319 | 13 190 | 1 871 | 11 319 | 13 190 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 660 | 11 726 | 14 386 | 2 660 | 11 726 | 14 386 | 0 | 0 | 0 |
42003 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 0 | 0 | 0 | 3 400 | 0 | 3 400 |
42006 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
42103 | 9 600 | 0 | 9 600 | 8 100 | 0 | 8 100 | 40 300 | 0 | 40 300 | 41 800 | 0 | 41 800 |
42104 | 64 150 | 19 400 | 83 550 | 25 000 | 858 | 25 858 | 370 000 | 1 053 | 371 053 | 409 150 | 19 595 | 428 745 |
42105 | 0 | 225 706 | 225 706 | 0 | 10 034 | 10 034 | 0 | 17 877 | 17 877 | 0 | 233 549 | 233 549 |
42106 | 170 500 | 466 464 | 636 964 | 0 | 22 092 | 22 092 | 0 | 29 751 | 29 751 | 170 500 | 474 123 | 644 623 |
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 | 800 | 0 | 800 | 800 | 0 | 800 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 10 826 | 2 024 | 12 850 | 648 123 | 679 | 648 802 | 647 440 | 1 302 | 648 742 | 10 143 | 2 647 | 12 790 |
42303 | 15 557 | 43 449 | 59 006 | 3 746 | 3 284 | 7 030 | 7 643 | 3 550 | 11 193 | 19 454 | 43 715 | 63 169 |
42304 | 29 355 | 19 664 | 49 019 | 1 767 | 1 190 | 2 957 | 3 429 | 2 174 | 5 603 | 31 017 | 20 648 | 51 665 |
42305 | 196 810 | 112 193 | 309 003 | 34 144 | 9 794 | 43 938 | 21 674 | 12 315 | 33 989 | 184 340 | 114 714 | 299 054 |
42306 | 66 043 | 0 | 66 043 | 28 | 0 | 28 | 546 | 0 | 546 | 66 561 | 0 | 66 561 |
42307 | 267 747 | 0 | 267 747 | 8 478 | 0 | 8 478 | 619 959 | 0 | 619 959 | 879 228 | 0 | 879 228 |
42309 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 | 4 | 0 | 4 |
42312 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
42313 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
42314 | 58 | 0 | 58 | 2 | 0 | 2 | 4 | 0 | 4 | 60 | 0 | 60 |
42315 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
42503 | 0 | 21 379 | 21 379 | 0 | 22 438 | 22 438 | 0 | 25 778 | 25 778 | 0 | 24 719 | 24 719 |
42601 | 1 | 2 | 3 | 60 | 0 | 60 | 150 | 2 | 152 | 91 | 4 | 95 |
42603 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 71 | 403 | 474 | 72 | 25 | 97 | 33 | 29 | 62 | 32 | 407 | 439 |
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 | 7 156 | 0 | 7 156 | 120 | 0 | 120 | 0 | 0 | 0 | 7 036 | 0 | 7 036 |
45215 | 369 414 | 0 | 369 414 | 40 747 | 0 | 40 747 | 61 043 | 0 | 61 043 | 389 710 | 0 | 389 710 |
45415 | 47 709 | 0 | 47 709 | 1 643 | 0 | 1 643 | 737 | 0 | 737 | 46 803 | 0 | 46 803 |
45515 | 41 064 | 0 | 41 064 | 3 082 | 0 | 3 082 | 5 218 | 0 | 5 218 | 43 200 | 0 | 43 200 |
45818 | 345 610 | 0 | 345 610 | 2 414 | 0 | 2 414 | 15 607 | 0 | 15 607 | 358 803 | 0 | 358 803 |
45918 | 25 557 | 0 | 25 557 | 480 | 0 | 480 | 2 062 | 0 | 2 062 | 27 139 | 0 | 27 139 |
47407 | 0 | 0 | 0 | 542 460 | 416 454 | 958 914 | 542 460 | 416 454 | 958 914 | 0 | 0 | 0 |
47411 | 3 716 | 1 225 | 4 941 | 6 610 | 1 007 | 7 617 | 5 981 | 714 | 6 695 | 3 087 | 932 | 4 019 |
47416 | 1 398 | 0 | 1 398 | 14 525 | 0 | 14 525 | 15 206 | 0 | 15 206 | 2 079 | 0 | 2 079 |
47422 | 373 | 883 | 1 256 | 163 671 | 28 932 | 192 603 | 163 685 | 28 280 | 191 965 | 387 | 231 | 618 |
47425 | 30 509 | 0 | 30 509 | 20 679 | 0 | 20 679 | 10 408 | 0 | 10 408 | 20 238 | 0 | 20 238 |
47426 | 2 918 | 1 922 | 4 840 | 6 247 | 1 602 | 7 849 | 6 638 | 2 581 | 9 219 | 3 309 | 2 901 | 6 210 |
47804 | 15 | 0 | 15 | 1 | 0 | 1 | 0 | 0 | 0 | 14 | 0 | 14 |
50219 | 11 877 | 0 | 11 877 | 0 | 0 | 0 | 351 | 0 | 351 | 12 228 | 0 | 12 228 |
50220 | 55 643 | 0 | 55 643 | 5 234 | 0 | 5 234 | 233 | 0 | 233 | 50 642 | 0 | 50 642 |
50407 | 4 390 | 0 | 4 390 | 0 | 0 | 0 | 767 | 0 | 767 | 5 157 | 0 | 5 157 |
50507 | 12 983 | 0 | 12 983 | 0 | 0 | 0 | 0 | 0 | 0 | 12 983 | 0 | 12 983 |
50620 | 5 254 | 0 | 5 254 | 285 | 0 | 285 | 833 | 0 | 833 | 5 802 | 0 | 5 802 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 |
51510 | 18 787 | 0 | 18 787 | 18 787 | 0 | 18 787 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 341 338 | 0 | 341 338 | 578 144 | 0 | 578 144 | 324 851 | 0 | 324 851 | 88 045 | 0 | 88 045 |
52302 | 16 043 | 0 | 16 043 | 236 806 | 0 | 236 806 | 220 763 | 0 | 220 763 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 118 | 0 | 1 118 | 1 118 | 0 | 1 118 |
52304 | 4 444 | 842 | 5 286 | 0 | 882 | 882 | 71 803 | 40 | 71 843 | 76 247 | 0 | 76 247 |
52305 | 1 214 348 | 0 | 1 214 348 | 1 196 908 | 0 | 1 196 908 | 405 501 | 0 | 405 501 | 422 941 | 0 | 422 941 |
52306 | 1 056 | 0 | 1 056 | 0 | 640 | 640 | 245 052 | 38 789 | 283 841 | 246 108 | 38 149 | 284 257 |
52307 | 325 000 | 0 | 325 000 | 0 | 0 | 0 | 0 | 0 | 0 | 325 000 | 0 | 325 000 |
60301 | 2 015 | 0 | 2 015 | 8 614 | 0 | 8 614 | 9 934 | 0 | 9 934 | 3 335 | 0 | 3 335 |
60305 | 0 | 0 | 0 | 10 566 | 0 | 10 566 | 10 566 | 0 | 10 566 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60309 | 483 | 0 | 483 | 802 | 0 | 802 | 355 | 0 | 355 | 36 | 0 | 36 |
60311 | 10 | 0 | 10 | 5 614 | 140 | 5 754 | 5 658 | 140 | 5 798 | 54 | 0 | 54 |
60322 | 195 | 0 | 195 | 49 | 0 | 49 | 28 | 0 | 28 | 174 | 0 | 174 |
60324 | 6 148 | 0 | 6 148 | 153 | 0 | 153 | 749 | 0 | 749 | 6 744 | 0 | 6 744 |
60601 | 70 862 | 0 | 70 862 | 1 054 | 0 | 1 054 | 1 798 | 0 | 1 798 | 71 606 | 0 | 71 606 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
61304 | 167 | 0 | 167 | 26 | 0 | 26 | 25 | 0 | 25 | 166 | 0 | 166 |
70601 | 1 009 394 | 0 | 1 009 394 | 377 | 0 | 377 | 183 806 | 0 | 183 806 | 1 192 823 | 0 | 1 192 823 |
70602 | 2 679 | 0 | 2 679 | 919 | 0 | 919 | 371 | 0 | 371 | 2 131 | 0 | 2 131 |
70603 | 1 068 621 | 0 | 1 068 621 | 0 | 0 | 0 | 120 243 | 0 | 120 243 | 1 188 864 | 0 | 1 188 864 |
70604 | 10 | 0 | 10 | 0 | 0 | 0 | 2 | 0 | 2 | 12 | 0 | 12 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90704 | 0 | 0 | 0 | 1 775 052 | 849 | 1 775 901 | 1 775 052 | 849 | 1 775 901 | 0 | 0 | 0 |
90901 | 86 756 | 0 | 86 756 | 7 715 | 0 | 7 715 | 524 | 0 | 524 | 93 947 | 0 | 93 947 |
90902 | 859 529 | 0 | 859 529 | 121 891 | 0 | 121 891 | 44 896 | 0 | 44 896 | 936 524 | 0 | 936 524 |
91202 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
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 | 14 274 135 | 972 390 | 15 246 525 | 389 958 | 92 847 | 482 805 | 320 577 | 49 880 | 370 457 | 14 343 516 | 1 015 357 | 15 358 873 |
91418 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
91501 | 12 888 | 0 | 12 888 | 0 | 0 | 0 | 0 | 0 | 0 | 12 888 | 0 | 12 888 |
91604 | 61 510 | 0 | 61 510 | 11 620 | 0 | 11 620 | 2 957 | 0 | 2 957 | 70 173 | 0 | 70 173 |
91704 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
91802 | 3 963 | 0 | 3 963 | 0 | 0 | 0 | 0 | 0 | 0 | 3 963 | 0 | 3 963 |
99998 | 13 218 907 | 0 | 13 218 907 | 2 412 098 | 0 | 2 412 098 | 2 166 583 | 0 | 2 166 583 | 13 464 422 | 0 | 13 464 422 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 982 | 0 | 5 982 | 5 982 | 0 | 5 982 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 053 | 0 | 2 053 | 2 053 | 0 | 2 053 | 0 | 0 | 0 |
91311 | 1 744 010 | 842 | 1 744 852 | 610 922 | 1 471 | 612 393 | 688 615 | 36 613 | 725 228 | 1 821 703 | 35 984 | 1 857 687 |
91312 | 9 439 086 | 0 | 9 439 086 | 240 622 | 0 | 240 622 | 217 394 | 0 | 217 394 | 9 415 858 | 0 | 9 415 858 |
91314 | 1 004 585 | 0 | 1 004 585 | 1 006 506 | 0 | 1 006 506 | 1 077 056 | 0 | 1 077 056 | 1 075 135 | 0 | 1 075 135 |
91315 | 103 975 | 121 128 | 225 103 | 9 930 | 5 132 | 15 062 | 5 598 | 19 943 | 25 541 | 99 643 | 135 939 | 235 582 |
91316 | 9 490 | 0 | 9 490 | 3 644 | 0 | 3 644 | 3 500 | 0 | 3 500 | 9 346 | 0 | 9 346 |
91317 | 525 549 | 4 648 | 530 197 | 279 989 | 331 | 280 320 | 350 899 | 4 444 | 355 343 | 596 459 | 8 761 | 605 220 |
91507 | 265 594 | 0 | 265 594 | 0 | 0 | 0 | 0 | 0 | 0 | 265 594 | 0 | 265 594 |
99999 | 16 271 711 | 0 | 16 271 711 | 2 187 846 | 0 | 2 187 846 | 2 393 041 | 0 | 2 393 041 | 16 476 906 | 0 | 16 476 906 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 445 537 | 0 | 445 537 | 321 481 | 0 | 321 481 | 124 056 | 0 | 124 056 |
93501 | 0 | 14 845 | 14 845 | 0 | 28 141 | 28 141 | 0 | 42 986 | 42 986 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 28 341 | 28 341 | 0 | 28 341 | 28 341 | 0 | 0 | 0 |
93801 | 78 | 0 | 78 | 2 576 | 0 | 2 576 | 1 548 | 0 | 1 548 | 1 106 | 0 | 1 106 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 323 345 | 323 345 | 0 | 448 507 | 448 507 | 0 | 125 162 | 125 162 |
96301 | 0 | 14 845 | 14 845 | 0 | 42 986 | 42 986 | 0 | 28 141 | 28 141 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 28 341 | 28 341 | 0 | 28 341 | 28 341 | 0 | 0 | 0 |
96801 | 78 | 0 | 78 | 1 208 | 0 | 1 208 | 1 130 | 0 | 1 130 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 440,0000 | 0 | 0 | 25,0000 | 0 | 0 | 48,0000 | 0 | 0 | 417,0000 |
98010 | 0 | 0 | 35 565 362,0000 | 0 | 0 | 70 002 936,0000 | 0 | 0 | 60 242 756,0000 | 0 | 0 | 45 325 542,0000 |
98020 | 0 | 0 | 29,0000 | 0 | 0 | 61,0000 | 0 | 0 | 58,0000 | 0 | 0 | 32,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 95 358,0000 | 0 | 0 | 46 420 154,0000 | 0 | 0 | 50 916 331,0000 | 0 | 0 | 4 591 535,0000 |
98050 | 0 | 0 | 35 470 446,0000 | 0 | 0 | 27 336 323,0000 | 0 | 0 | 32 600 307,0000 | 0 | 0 | 40 734 430,0000 |
98070 | 0 | 0 | 27,0000 | 0 | 0 | 10,0000 | 0 | 0 | 9,0000 | 0 | 0 | 26,0000 |
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