Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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 | 12 207 | 0 | 12 207 | 416 | 0 | 416 | 3 584 | 0 | 3 584 | 9 039 | 0 | 9 039 |
20202 | 65 475 | 51 194 | 116 669 | 1 193 137 | 267 405 | 1 460 542 | 1 166 393 | 264 144 | 1 430 537 | 92 219 | 54 455 | 146 674 |
20208 | 40 803 | 0 | 40 803 | 465 717 | 0 | 465 717 | 429 237 | 0 | 429 237 | 77 283 | 0 | 77 283 |
20209 | 0 | 0 | 0 | 382 492 | 14 668 | 397 160 | 382 492 | 14 668 | 397 160 | 0 | 0 | 0 |
20302 | 0 | 17 | 17 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 16 | 16 |
30102 | 212 049 | 0 | 212 049 | 11 915 805 | 0 | 11 915 805 | 12 096 127 | 0 | 12 096 127 | 31 727 | 0 | 31 727 |
30110 | 1 326 242 | 2 038 | 1 328 280 | 8 762 527 | 782 532 | 9 545 059 | 8 664 837 | 780 753 | 9 445 590 | 1 423 932 | 3 817 | 1 427 749 |
30114 | 0 | 161 751 | 161 751 | 0 | 1 747 614 | 1 747 614 | 0 | 1 877 563 | 1 877 563 | 0 | 31 802 | 31 802 |
30202 | 31 952 | 0 | 31 952 | 3 498 | 0 | 3 498 | 0 | 0 | 0 | 35 450 | 0 | 35 450 |
30204 | 8 215 | 0 | 8 215 | 0 | 0 | 0 | 275 | 0 | 275 | 7 940 | 0 | 7 940 |
30210 | 0 | 0 | 0 | 59 268 | 0 | 59 268 | 59 268 | 0 | 59 268 | 0 | 0 | 0 |
30213 | 3 909 | 2 050 | 5 959 | 212 919 | 22 731 | 235 650 | 195 127 | 19 994 | 215 121 | 21 701 | 4 787 | 26 488 |
30221 | 0 | 0 | 0 | 8 674 648 | 798 623 | 9 473 271 | 8 674 648 | 798 623 | 9 473 271 | 0 | 0 | 0 |
30233 | 12 455 | 51 | 12 506 | 240 580 | 10 | 240 590 | 240 838 | 5 | 240 843 | 12 197 | 56 | 12 253 |
30302 | 595 498 | 32 305 | 627 803 | 2 634 758 | 6 981 | 2 641 739 | 2 714 869 | 7 550 | 2 722 419 | 515 387 | 31 736 | 547 123 |
30402 | 20 278 | 0 | 20 278 | 215 736 | 0 | 215 736 | 235 396 | 0 | 235 396 | 618 | 0 | 618 |
30404 | 0 | 0 | 0 | 192 433 | 0 | 192 433 | 192 433 | 0 | 192 433 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 121 696 | 0 | 121 696 | 121 696 | 0 | 121 696 | 0 | 0 | 0 |
30602 | 1 | 0 | 1 | 42 695 | 0 | 42 695 | 42 695 | 0 | 42 695 | 1 | 0 | 1 |
32002 | 0 | 0 | 0 | 0 | 21 529 | 21 529 | 0 | 21 529 | 21 529 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 21 544 | 21 544 | 0 | 21 544 | 21 544 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32006 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32201 | 0 | 3 727 | 3 727 | 0 | 425 | 425 | 0 | 371 | 371 | 0 | 3 781 | 3 781 |
45107 | 165 015 | 0 | 165 015 | 0 | 0 | 0 | 1 704 | 0 | 1 704 | 163 311 | 0 | 163 311 |
45108 | 245 800 | 0 | 245 800 | 0 | 0 | 0 | 0 | 0 | 0 | 245 800 | 0 | 245 800 |
45201 | 110 985 | 0 | 110 985 | 301 971 | 0 | 301 971 | 311 791 | 0 | 311 791 | 101 165 | 0 | 101 165 |
45204 | 0 | 0 | 0 | 39 900 | 0 | 39 900 | 3 900 | 0 | 3 900 | 36 000 | 0 | 36 000 |
45205 | 33 650 | 0 | 33 650 | 5 900 | 0 | 5 900 | 33 250 | 0 | 33 250 | 6 300 | 0 | 6 300 |
45206 | 652 598 | 304 281 | 956 879 | 74 740 | 31 649 | 106 389 | 87 166 | 30 415 | 117 581 | 640 172 | 305 515 | 945 687 |
45207 | 1 350 914 | 227 435 | 1 578 349 | 225 977 | 206 537 | 432 514 | 175 933 | 23 916 | 199 849 | 1 400 958 | 410 056 | 1 811 014 |
45208 | 915 225 | 3 184 | 918 409 | 59 979 | 339 | 60 318 | 90 232 | 559 | 90 791 | 884 972 | 2 964 | 887 936 |
45307 | 417 | 0 | 417 | 0 | 0 | 0 | 84 | 0 | 84 | 333 | 0 | 333 |
45401 | 7 550 | 0 | 7 550 | 13 521 | 0 | 13 521 | 14 365 | 0 | 14 365 | 6 706 | 0 | 6 706 |
45406 | 12 878 | 0 | 12 878 | 0 | 0 | 0 | 2 865 | 0 | 2 865 | 10 013 | 0 | 10 013 |
45407 | 328 498 | 0 | 328 498 | 127 514 | 0 | 127 514 | 26 644 | 0 | 26 644 | 429 368 | 0 | 429 368 |
45408 | 47 654 | 0 | 47 654 | 0 | 0 | 0 | 714 | 0 | 714 | 46 940 | 0 | 46 940 |
45505 | 4 169 | 0 | 4 169 | 1 780 | 0 | 1 780 | 243 | 0 | 243 | 5 706 | 0 | 5 706 |
45506 | 123 428 | 0 | 123 428 | 4 005 | 0 | 4 005 | 28 213 | 0 | 28 213 | 99 220 | 0 | 99 220 |
45507 | 595 376 | 0 | 595 376 | 36 250 | 0 | 36 250 | 12 552 | 0 | 12 552 | 619 074 | 0 | 619 074 |
45509 | 175 | 0 | 175 | 778 | 0 | 778 | 741 | 0 | 741 | 212 | 0 | 212 |
45811 | 1 713 | 0 | 1 713 | 851 | 0 | 851 | 0 | 0 | 0 | 2 564 | 0 | 2 564 |
45812 | 410 836 | 0 | 410 836 | 61 765 | 0 | 61 765 | 135 913 | 0 | 135 913 | 336 688 | 0 | 336 688 |
45814 | 47 022 | 0 | 47 022 | 8 005 | 0 | 8 005 | 280 | 0 | 280 | 54 747 | 0 | 54 747 |
45815 | 41 283 | 0 | 41 283 | 4 569 | 0 | 4 569 | 15 799 | 0 | 15 799 | 30 053 | 0 | 30 053 |
45911 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
45912 | 29 965 | 0 | 29 965 | 43 778 | 0 | 43 778 | 43 898 | 0 | 43 898 | 29 845 | 0 | 29 845 |
45914 | 2 387 | 0 | 2 387 | 951 | 0 | 951 | 133 | 0 | 133 | 3 205 | 0 | 3 205 |
45915 | 4 880 | 0 | 4 880 | 952 | 0 | 952 | 3 326 | 0 | 3 326 | 2 506 | 0 | 2 506 |
47002 | 514 276 | 0 | 514 276 | 501 373 | 0 | 501 373 | 546 373 | 0 | 546 373 | 469 276 | 0 | 469 276 |
47003 | 32 097 | 0 | 32 097 | 0 | 0 | 0 | 32 097 | 0 | 32 097 | 0 | 0 | 0 |
47102 | 117 235 | 0 | 117 235 | 41 075 | 0 | 41 075 | 117 235 | 0 | 117 235 | 41 075 | 0 | 41 075 |
47103 | 96 795 | 0 | 96 795 | 106 019 | 0 | 106 019 | 85 263 | 0 | 85 263 | 117 551 | 0 | 117 551 |
47404 | 0 | 0 | 0 | 2 783 | 0 | 2 783 | 2 783 | 0 | 2 783 | 0 | 0 | 0 |
47408 | 4 023 | 2 225 | 6 248 | 2 255 812 | 2 318 979 | 4 574 791 | 2 259 835 | 2 321 204 | 4 581 039 | 0 | 0 | 0 |
47415 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47423 | 5 025 | 942 | 5 967 | 31 904 | 14 434 | 46 338 | 32 663 | 14 807 | 47 470 | 4 266 | 569 | 4 835 |
47427 | 101 719 | 5 289 | 107 008 | 41 611 | 5 615 | 47 226 | 82 605 | 5 341 | 87 946 | 60 725 | 5 563 | 66 288 |
47802 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
50206 | 0 | 0 | 0 | 104 720 | 0 | 104 720 | 0 | 0 | 0 | 104 720 | 0 | 104 720 |
50207 | 49 854 | 0 | 49 854 | 525 | 0 | 525 | 0 | 0 | 0 | 50 379 | 0 | 50 379 |
50208 | 220 502 | 0 | 220 502 | 12 314 | 0 | 12 314 | 41 840 | 0 | 41 840 | 190 976 | 0 | 190 976 |
50211 | 0 | 84 832 | 84 832 | 0 | 10 149 | 10 149 | 0 | 10 021 | 10 021 | 0 | 84 960 | 84 960 |
50221 | 1 391 | 0 | 1 391 | 1 330 | 0 | 1 330 | 45 | 0 | 45 | 2 676 | 0 | 2 676 |
50305 | 49 819 | 0 | 49 819 | 428 | 0 | 428 | 106 | 0 | 106 | 50 141 | 0 | 50 141 |
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 | 7 303 | 0 | 7 303 | 3 702 | 0 | 3 702 | 13 025 | 0 | 13 025 |
50621 | 0 | 0 | 0 | 86 | 0 | 86 | 57 | 0 | 57 | 29 | 0 | 29 |
50706 | 65 306 | 0 | 65 306 | 0 | 0 | 0 | 0 | 0 | 0 | 65 306 | 0 | 65 306 |
51401 | 0 | 0 | 0 | 400 880 | 0 | 400 880 | 400 880 | 0 | 400 880 | 0 | 0 | 0 |
51402 | 492 | 0 | 492 | 0 | 0 | 0 | 492 | 0 | 492 | 0 | 0 | 0 |
51403 | 236 739 | 0 | 236 739 | 206 331 | 0 | 206 331 | 236 845 | 0 | 236 845 | 206 225 | 0 | 206 225 |
51404 | 351 033 | 0 | 351 033 | 429 732 | 0 | 429 732 | 360 764 | 0 | 360 764 | 420 001 | 0 | 420 001 |
51501 | 49 423 | 0 | 49 423 | 13 753 | 0 | 13 753 | 45 020 | 0 | 45 020 | 18 156 | 0 | 18 156 |
51502 | 6 042 | 0 | 6 042 | 38 910 | 0 | 38 910 | 44 952 | 0 | 44 952 | 0 | 0 | 0 |
51503 | 5 072 | 0 | 5 072 | 87 950 | 0 | 87 950 | 92 290 | 0 | 92 290 | 732 | 0 | 732 |
51504 | 8 392 | 0 | 8 392 | 5 375 | 0 | 5 375 | 12 534 | 0 | 12 534 | 1 233 | 0 | 1 233 |
51505 | 0 | 0 | 0 | 8 015 | 0 | 8 015 | 0 | 0 | 0 | 8 015 | 0 | 8 015 |
51506 | 0 | 0 | 0 | 251 | 0 | 251 | 0 | 0 | 0 | 251 | 0 | 251 |
52503 | 117 170 | 1 601 | 118 771 | 11 216 | 182 | 11 398 | 4 359 | 249 | 4 608 | 124 027 | 1 534 | 125 561 |
60302 | 357 | 0 | 357 | 446 | 0 | 446 | 498 | 0 | 498 | 305 | 0 | 305 |
60306 | 50 | 0 | 50 | 3 986 | 0 | 3 986 | 4 036 | 0 | 4 036 | 0 | 0 | 0 |
60308 | 223 | 0 | 223 | 383 | 0 | 383 | 606 | 0 | 606 | 0 | 0 | 0 |
60310 | 1 382 | 0 | 1 382 | 1 637 | 0 | 1 637 | 1 946 | 0 | 1 946 | 1 073 | 0 | 1 073 |
60312 | 10 505 | 0 | 10 505 | 14 827 | 0 | 14 827 | 12 246 | 0 | 12 246 | 13 086 | 0 | 13 086 |
60314 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60323 | 10 088 | 0 | 10 088 | 1 161 | 0 | 1 161 | 232 | 0 | 232 | 11 017 | 0 | 11 017 |
60347 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60401 | 210 477 | 0 | 210 477 | 13 518 | 0 | 13 518 | 19 963 | 0 | 19 963 | 204 032 | 0 | 204 032 |
60404 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60701 | 2 665 | 0 | 2 665 | 1 319 | 0 | 1 319 | 3 233 | 0 | 3 233 | 751 | 0 | 751 |
60901 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
61002 | 544 | 0 | 544 | 119 | 0 | 119 | 108 | 0 | 108 | 555 | 0 | 555 |
61008 | 996 | 0 | 996 | 1 245 | 0 | 1 245 | 1 525 | 0 | 1 525 | 716 | 0 | 716 |
61009 | 453 | 0 | 453 | 225 | 0 | 225 | 461 | 0 | 461 | 217 | 0 | 217 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 36 742 | 0 | 36 742 | 0 | 0 | 0 | 622 | 0 | 622 | 36 120 | 0 | 36 120 |
61209 | 0 | 0 | 0 | 162 249 | 0 | 162 249 | 162 249 | 0 | 162 249 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 835 014 | 0 | 835 014 | 835 014 | 0 | 835 014 | 0 | 0 | 0 |
61403 | 11 188 | 0 | 11 188 | 1 088 | 0 | 1 088 | 593 | 0 | 593 | 11 683 | 0 | 11 683 |
70606 | 2 116 742 | 0 | 2 116 742 | 527 718 | 0 | 527 718 | 911 | 0 | 911 | 2 643 549 | 0 | 2 643 549 |
70607 | 139 | 0 | 139 | 39 | 0 | 39 | 0 | 0 | 0 | 178 | 0 | 178 |
70608 | 1 837 525 | 0 | 1 837 525 | 178 232 | 0 | 178 232 | 0 | 0 | 0 | 2 015 757 | 0 | 2 015 757 |
70609 | 15 | 0 | 15 | 2 | 0 | 2 | 0 | 0 | 0 | 17 | 0 | 17 |
70610 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
70611 | 85 601 | 0 | 85 601 | 9 951 | 0 | 9 951 | 0 | 0 | 0 | 95 552 | 0 | 95 552 |
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 | 1 391 | 0 | 1 391 | 45 | 0 | 45 | 1 331 | 0 | 1 331 | 2 677 | 0 | 2 677 |
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 | 2 712 | 70 | 2 782 | 124 998 | 1 884 | 126 882 | 124 911 | 1 889 | 126 800 | 2 625 | 75 | 2 700 |
30301 | 595 498 | 32 305 | 627 803 | 2 714 869 | 7 550 | 2 722 419 | 2 634 758 | 6 981 | 2 641 739 | 515 387 | 31 736 | 547 123 |
30408 | 0 | 0 | 0 | 2 783 | 0 | 2 783 | 2 783 | 0 | 2 783 | 0 | 0 | 0 |
31302 | 115 000 | 0 | 115 000 | 1 931 411 | 0 | 1 931 411 | 1 816 411 | 0 | 1 816 411 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 755 411 | 0 | 755 411 | 755 411 | 0 | 755 411 | 0 | 0 | 0 |
31304 | 22 000 | 0 | 22 000 | 54 000 | 0 | 54 000 | 537 000 | 15 123 | 552 123 | 505 000 | 15 123 | 520 123 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 561 | 7 561 | 0 | 7 561 | 7 561 |
31307 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 323 544 | 0 | 323 544 | 53 510 | 0 | 53 510 | 0 | 0 | 0 | 270 034 | 0 | 270 034 |
40502 | 294 | 0 | 294 | 878 | 0 | 878 | 671 | 0 | 671 | 87 | 0 | 87 |
40602 | 289 | 0 | 289 | 1 454 | 0 | 1 454 | 1 857 | 0 | 1 857 | 692 | 0 | 692 |
40701 | 572 157 | 2 981 | 575 138 | 1 974 170 | 297 | 1 974 467 | 1 580 665 | 340 | 1 581 005 | 178 652 | 3 024 | 181 676 |
40702 | 1 151 194 | 79 714 | 1 230 908 | 10 122 378 | 452 514 | 10 574 892 | 10 234 323 | 539 266 | 10 773 589 | 1 263 139 | 166 466 | 1 429 605 |
40703 | 10 461 | 0 | 10 461 | 56 278 | 0 | 56 278 | 55 049 | 0 | 55 049 | 9 232 | 0 | 9 232 |
40802 | 34 112 | 0 | 34 112 | 512 841 | 6 | 512 847 | 519 692 | 7 | 519 699 | 40 963 | 1 | 40 964 |
40807 | 24 | 21 589 | 21 613 | 2 | 22 930 | 22 932 | 330 | 1 342 | 1 672 | 352 | 1 | 353 |
40817 | 151 311 | 2 581 | 153 892 | 539 422 | 1 699 | 541 121 | 568 936 | 1 150 | 570 086 | 180 825 | 2 032 | 182 857 |
40820 | 338 | 0 | 338 | 488 | 0 | 488 | 307 | 0 | 307 | 157 | 0 | 157 |
40905 | 0 | 0 | 0 | 9 645 | 0 | 9 645 | 9 645 | 0 | 9 645 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 485 | 5 496 | 7 981 | 2 485 | 5 496 | 7 981 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 108 | 1 303 | 1 411 | 108 | 1 303 | 1 411 | 0 | 0 | 0 |
40911 | 43 | 0 | 43 | 48 573 | 0 | 48 573 | 48 577 | 0 | 48 577 | 47 | 0 | 47 |
40912 | 0 | 0 | 0 | 3 680 | 20 247 | 23 927 | 3 680 | 20 247 | 23 927 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 495 | 15 393 | 16 888 | 1 495 | 15 393 | 16 888 | 0 | 0 | 0 |
41906 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42002 | 0 | 0 | 0 | 3 820 | 0 | 3 820 | 3 820 | 0 | 3 820 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42005 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42006 | 56 050 | 0 | 56 050 | 0 | 0 | 0 | 101 000 | 0 | 101 000 | 157 050 | 0 | 157 050 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 18 970 | 0 | 18 970 | 18 970 | 0 | 18 970 |
42103 | 30 951 | 0 | 30 951 | 26 951 | 0 | 26 951 | 33 000 | 0 | 33 000 | 37 000 | 0 | 37 000 |
42104 | 209 500 | 9 404 | 218 904 | 29 500 | 1 331 | 30 831 | 35 000 | 648 | 35 648 | 215 000 | 8 721 | 223 721 |
42105 | 158 000 | 80 156 | 238 156 | 0 | 8 222 | 8 222 | 1 500 | 7 216 | 8 716 | 159 500 | 79 150 | 238 650 |
42106 | 500 | 458 400 | 458 900 | 0 | 45 707 | 45 707 | 100 | 44 571 | 44 671 | 600 | 457 264 | 457 864 |
42107 | 1 863 | 0 | 1 863 | 0 | 0 | 0 | 0 | 0 | 0 | 1 863 | 0 | 1 863 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 |
42205 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
42301 | 156 589 | 2 674 | 159 263 | 71 025 | 22 905 | 93 930 | 62 584 | 22 689 | 85 273 | 148 148 | 2 458 | 150 606 |
42303 | 43 019 | 8 652 | 51 671 | 16 968 | 1 778 | 18 746 | 16 810 | 6 831 | 23 641 | 42 861 | 13 705 | 56 566 |
42304 | 42 039 | 18 784 | 60 823 | 4 916 | 1 919 | 6 835 | 15 857 | 1 865 | 17 722 | 52 980 | 18 730 | 71 710 |
42305 | 216 932 | 103 639 | 320 571 | 14 307 | 31 686 | 45 993 | 23 142 | 11 404 | 34 546 | 225 767 | 83 357 | 309 124 |
42306 | 13 452 | 0 | 13 452 | 0 | 0 | 0 | 5 007 | 0 | 5 007 | 18 459 | 0 | 18 459 |
42307 | 718 165 | 0 | 718 165 | 21 444 | 0 | 21 444 | 40 802 | 0 | 40 802 | 737 523 | 0 | 737 523 |
42311 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 |
42312 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
42313 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
42314 | 52 | 0 | 52 | 12 | 0 | 12 | 3 | 0 | 3 | 43 | 0 | 43 |
42315 | 17 | 0 | 17 | 1 | 0 | 1 | 8 | 0 | 8 | 24 | 0 | 24 |
42503 | 0 | 0 | 0 | 0 | 167 | 167 | 0 | 3 917 | 3 917 | 0 | 3 750 | 3 750 |
42601 | 1 | 109 | 110 | 0 | 10 | 10 | 0 | 13 | 13 | 1 | 112 | 113 |
42605 | 0 | 388 | 388 | 0 | 44 | 44 | 0 | 49 | 49 | 0 | 393 | 393 |
42606 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
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 |
43804 | 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 | 16 075 | 0 | 16 075 | 729 | 0 | 729 | 0 | 0 | 0 | 15 346 | 0 | 15 346 |
45215 | 401 306 | 0 | 401 306 | 186 758 | 0 | 186 758 | 352 721 | 0 | 352 721 | 567 269 | 0 | 567 269 |
45315 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
45415 | 44 609 | 0 | 44 609 | 818 | 0 | 818 | 10 181 | 0 | 10 181 | 53 972 | 0 | 53 972 |
45515 | 51 642 | 0 | 51 642 | 9 331 | 0 | 9 331 | 11 379 | 0 | 11 379 | 53 690 | 0 | 53 690 |
45818 | 437 422 | 0 | 437 422 | 128 680 | 0 | 128 680 | 33 409 | 0 | 33 409 | 342 151 | 0 | 342 151 |
45918 | 32 026 | 0 | 32 026 | 7 336 | 0 | 7 336 | 3 634 | 0 | 3 634 | 28 324 | 0 | 28 324 |
47403 | 0 | 0 | 0 | 121 696 | 0 | 121 696 | 121 696 | 0 | 121 696 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 274 881 | 2 300 888 | 4 575 769 | 2 274 881 | 2 300 888 | 4 575 769 | 0 | 0 | 0 |
47411 | 6 096 | 1 098 | 7 194 | 10 997 | 874 | 11 871 | 11 151 | 520 | 11 671 | 6 250 | 744 | 6 994 |
47416 | 434 | 0 | 434 | 39 123 | 0 | 39 123 | 40 282 | 0 | 40 282 | 1 593 | 0 | 1 593 |
47422 | 734 | 465 | 1 199 | 590 111 | 38 544 | 628 655 | 590 107 | 38 759 | 628 866 | 730 | 680 | 1 410 |
47425 | 31 983 | 0 | 31 983 | 2 958 | 0 | 2 958 | 18 849 | 0 | 18 849 | 47 874 | 0 | 47 874 |
47426 | 4 327 | 2 925 | 7 252 | 12 288 | 3 968 | 16 256 | 9 282 | 2 875 | 12 157 | 1 321 | 1 832 | 3 153 |
47804 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
50219 | 23 694 | 0 | 23 694 | 0 | 0 | 0 | 620 | 0 | 620 | 24 314 | 0 | 24 314 |
50220 | 58 776 | 0 | 58 776 | 3 584 | 0 | 3 584 | 417 | 0 | 417 | 55 609 | 0 | 55 609 |
50407 | 8 340 | 0 | 8 340 | 0 | 0 | 0 | 620 | 0 | 620 | 8 960 | 0 | 8 960 |
50507 | 15 834 | 0 | 15 834 | 0 | 0 | 0 | 0 | 0 | 0 | 15 834 | 0 | 15 834 |
50620 | 4 443 | 0 | 4 443 | 2 634 | 0 | 2 634 | 147 | 0 | 147 | 1 956 | 0 | 1 956 |
50720 | 139 | 0 | 139 | 0 | 0 | 0 | 39 | 0 | 39 | 178 | 0 | 178 |
51410 | 4 454 | 0 | 4 454 | 2 000 | 0 | 2 000 | 2 529 | 0 | 2 529 | 4 983 | 0 | 4 983 |
51510 | 28 814 | 0 | 28 814 | 54 154 | 0 | 54 154 | 29 934 | 0 | 29 934 | 4 594 | 0 | 4 594 |
52301 | 620 648 | 0 | 620 648 | 620 148 | 0 | 620 148 | 0 | 0 | 0 | 500 | 0 | 500 |
52305 | 420 734 | 0 | 420 734 | 0 | 0 | 0 | 283 034 | 0 | 283 034 | 703 768 | 0 | 703 768 |
52306 | 299 344 | 36 353 | 335 697 | 0 | 3 623 | 3 623 | 82 213 | 4 143 | 86 356 | 381 557 | 36 873 | 418 430 |
52307 | 325 000 | 0 | 325 000 | 0 | 0 | 0 | 0 | 0 | 0 | 325 000 | 0 | 325 000 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 |
60301 | 1 684 | 0 | 1 684 | 14 459 | 0 | 14 459 | 14 718 | 0 | 14 718 | 1 943 | 0 | 1 943 |
60305 | 0 | 0 | 0 | 10 519 | 0 | 10 519 | 10 519 | 0 | 10 519 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60309 | 690 | 0 | 690 | 1 314 | 0 | 1 314 | 1 563 | 0 | 1 563 | 939 | 0 | 939 |
60311 | 0 | 0 | 0 | 5 624 | 44 | 5 668 | 5 624 | 44 | 5 668 | 0 | 0 | 0 |
60322 | 171 | 0 | 171 | 399 | 0 | 399 | 451 | 0 | 451 | 223 | 0 | 223 |
60324 | 10 005 | 0 | 10 005 | 236 | 0 | 236 | 1 233 | 0 | 1 233 | 11 002 | 0 | 11 002 |
60601 | 79 856 | 0 | 79 856 | 9 896 | 0 | 9 896 | 8 957 | 0 | 8 957 | 78 917 | 0 | 78 917 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61304 | 155 | 0 | 155 | 25 | 0 | 25 | 34 | 0 | 34 | 164 | 0 | 164 |
70601 | 2 290 630 | 0 | 2 290 630 | 7 115 | 0 | 7 115 | 545 837 | 0 | 545 837 | 2 829 352 | 0 | 2 829 352 |
70602 | 3 490 | 0 | 3 490 | 204 | 0 | 204 | 2 720 | 0 | 2 720 | 6 006 | 0 | 6 006 |
70603 | 1 837 078 | 0 | 1 837 078 | 0 | 0 | 0 | 177 139 | 0 | 177 139 | 2 014 217 | 0 | 2 014 217 |
70604 | 19 | 0 | 19 | 0 | 0 | 0 | 2 | 0 | 2 | 21 | 0 | 21 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90704 | 0 | 0 | 0 | 620 148 | 0 | 620 148 | 620 148 | 0 | 620 148 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 146 034 | 0 | 146 034 | 0 | 0 | 0 | 146 034 | 0 | 146 034 |
90901 | 219 156 | 0 | 219 156 | 2 348 | 0 | 2 348 | 2 236 | 0 | 2 236 | 219 268 | 0 | 219 268 |
90902 | 1 316 162 | 0 | 1 316 162 | 155 359 | 0 | 155 359 | 20 124 | 0 | 20 124 | 1 451 397 | 0 | 1 451 397 |
91202 | 5 | 0 | 5 | 3 | 0 | 3 | 3 | 0 | 3 | 5 | 0 | 5 |
91203 | 5 | 0 | 5 | 3 | 0 | 3 | 3 | 0 | 3 | 5 | 0 | 5 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 13 792 515 | 2 211 197 | 16 003 712 | 1 420 065 | 657 957 | 2 078 022 | 1 004 536 | 219 821 | 1 224 357 | 14 208 044 | 2 649 333 | 16 857 377 |
91418 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
91501 | 12 888 | 0 | 12 888 | 0 | 0 | 0 | 12 888 | 0 | 12 888 | 0 | 0 | 0 |
91604 | 59 208 | 0 | 59 208 | 15 713 | 0 | 15 713 | 30 304 | 0 | 30 304 | 44 617 | 0 | 44 617 |
91704 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
91802 | 1 007 | 0 | 1 007 | 0 | 0 | 0 | 0 | 0 | 0 | 1 007 | 0 | 1 007 |
99998 | 13 431 788 | 0 | 13 431 788 | 3 269 312 | 0 | 3 269 312 | 3 559 537 | 0 | 3 559 537 | 13 141 563 | 0 | 13 141 563 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 223 | 0 | 3 223 | 3 223 | 0 | 3 223 | 0 | 0 | 0 |
91311 | 1 797 641 | 34 290 | 1 831 931 | 7 390 | 3 418 | 10 808 | 223 722 | 3 909 | 227 631 | 2 013 973 | 34 781 | 2 048 754 |
91312 | 9 038 178 | 0 | 9 038 178 | 814 751 | 0 | 814 751 | 809 260 | 0 | 809 260 | 9 032 687 | 0 | 9 032 687 |
91314 | 1 423 457 | 0 | 1 423 457 | 1 460 177 | 0 | 1 460 177 | 1 091 003 | 0 | 1 091 003 | 1 054 283 | 0 | 1 054 283 |
91315 | 179 087 | 231 784 | 410 871 | 0 | 21 877 | 21 877 | 115 | 17 439 | 17 554 | 179 202 | 227 346 | 406 548 |
91316 | 6 551 | 0 | 6 551 | 280 799 | 182 592 | 463 391 | 278 900 | 182 592 | 461 492 | 4 652 | 0 | 4 652 |
91317 | 700 968 | 8 349 | 709 317 | 778 699 | 832 | 779 531 | 656 283 | 1 556 | 657 839 | 578 552 | 9 073 | 587 625 |
91507 | 11 483 | 0 | 11 483 | 5 779 | 0 | 5 779 | 1 310 | 0 | 1 310 | 7 014 | 0 | 7 014 |
99999 | 17 612 294 | 0 | 17 612 294 | 1 909 327 | 0 | 1 909 327 | 3 016 893 | 0 | 3 016 893 | 18 719 860 | 0 | 18 719 860 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 1 329 783 | 7 782 | 1 337 565 | 1 329 783 | 7 782 | 1 337 565 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 123 876 | 0 | 123 876 | 123 876 | 0 | 123 876 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 15 113 | 15 302 | 30 415 | 0 | 180 | 180 | 15 113 | 15 122 | 30 235 |
93801 | 0 | 0 | 0 | 6 162 | 0 | 6 162 | 6 153 | 0 | 6 153 | 9 | 0 | 9 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 7 636 | 1 338 042 | 1 345 678 | 7 636 | 1 338 042 | 1 345 678 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 127 716 | 127 716 | 0 | 127 716 | 127 716 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 188 | 188 | 15 105 | 15 310 | 30 415 | 15 105 | 15 122 | 30 227 |
96801 | 0 | 0 | 0 | 6 460 | 0 | 6 460 | 6 477 | 0 | 6 477 | 17 | 0 | 17 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 461,0000 | 0 | 0 | 98,0000 | 0 | 0 | 71,0000 | 0 | 0 | 488,0000 |
98010 | 0 | 0 | 56 290 168,0000 | 0 | 0 | 37 554 182,0000 | 0 | 0 | 39 215 245,0000 | 0 | 0 | 54 629 105,0000 |
98020 | 0 | 0 | 22,0000 | 0 | 0 | 127,0000 | 0 | 0 | 127,0000 | 0 | 0 | 22,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 17 538 275,0000 | 0 | 0 | 25 598 867,0000 | 0 | 0 | 28 524 976,0000 | 0 | 0 | 20 464 384,0000 |
98050 | 0 | 0 | 38 752 351,0000 | 0 | 0 | 19 927 750,0000 | 0 | 0 | 15 340 600,0000 | 0 | 0 | 34 165 201,0000 |
98070 | 0 | 0 | 25,0000 | 0 | 0 | 1,0000 | 0 | 0 | 6,0000 | 0 | 0 | 30,0000 |
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