Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 15 375 | 0 | 15 375 | 574 | 0 | 574 | 2 883 | 0 | 2 883 | 13 066 | 0 | 13 066 |
20202 | 113 919 | 63 762 | 177 681 | 1 080 621 | 373 164 | 1 453 785 | 1 108 493 | 375 446 | 1 483 939 | 86 047 | 61 480 | 147 527 |
20208 | 58 321 | 0 | 58 321 | 385 063 | 0 | 385 063 | 370 069 | 0 | 370 069 | 73 315 | 0 | 73 315 |
20209 | 0 | 0 | 0 | 534 607 | 12 864 | 547 471 | 534 607 | 12 864 | 547 471 | 0 | 0 | 0 |
20302 | 0 | 15 | 15 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 16 | 16 |
30102 | 273 711 | 0 | 273 711 | 10 770 378 | 0 | 10 770 378 | 10 784 286 | 0 | 10 784 286 | 259 803 | 0 | 259 803 |
30110 | 34 359 | 1 826 | 36 185 | 13 354 563 | 715 273 | 14 069 836 | 13 303 380 | 712 691 | 14 016 071 | 85 542 | 4 408 | 89 950 |
30114 | 0 | 615 121 | 615 121 | 0 | 1 684 297 | 1 684 297 | 0 | 2 232 393 | 2 232 393 | 0 | 67 025 | 67 025 |
30202 | 38 163 | 0 | 38 163 | 0 | 0 | 0 | 751 | 0 | 751 | 37 412 | 0 | 37 412 |
30204 | 8 259 | 0 | 8 259 | 103 | 0 | 103 | 0 | 0 | 0 | 8 362 | 0 | 8 362 |
30210 | 0 | 0 | 0 | 46 100 | 0 | 46 100 | 46 100 | 0 | 46 100 | 0 | 0 | 0 |
30213 | 5 105 | 4 482 | 9 587 | 140 122 | 23 250 | 163 372 | 139 041 | 23 450 | 162 491 | 6 186 | 4 282 | 10 468 |
30221 | 0 | 0 | 0 | 6 024 935 | 681 841 | 6 706 776 | 6 024 935 | 681 841 | 6 706 776 | 0 | 0 | 0 |
30233 | 12 277 | 69 | 12 346 | 193 195 | 5 | 193 200 | 187 799 | 3 | 187 802 | 17 673 | 71 | 17 744 |
30302 | 465 790 | 27 700 | 493 490 | 2 330 049 | 8 822 | 2 338 871 | 2 303 216 | 10 244 | 2 313 460 | 492 623 | 26 278 | 518 901 |
30402 | 319 | 0 | 319 | 228 994 | 0 | 228 994 | 216 505 | 0 | 216 505 | 12 808 | 0 | 12 808 |
30404 | 0 | 0 | 0 | 274 417 | 0 | 274 417 | 274 417 | 0 | 274 417 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 145 924 | 0 | 145 924 | 145 924 | 0 | 145 924 | 0 | 0 | 0 |
30602 | 440 308 | 0 | 440 308 | 839 059 | 0 | 839 059 | 848 395 | 0 | 848 395 | 430 972 | 0 | 430 972 |
32002 | 756 000 | 0 | 756 000 | 5 406 550 | 0 | 5 406 550 | 6 162 550 | 0 | 6 162 550 | 0 | 0 | 0 |
32003 | 43 549 | 0 | 43 549 | 2 122 282 | 0 | 2 122 282 | 1 517 581 | 0 | 1 517 581 | 648 250 | 0 | 648 250 |
32004 | 0 | 0 | 0 | 243 032 | 0 | 243 032 | 243 032 | 0 | 243 032 | 0 | 0 | 0 |
32005 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 0 | 0 | 0 |
32201 | 0 | 4 029 | 4 029 | 0 | 1 171 | 1 171 | 0 | 192 | 192 | 0 | 5 008 | 5 008 |
45107 | 175 531 | 0 | 175 531 | 54 500 | 0 | 54 500 | 1 558 | 0 | 1 558 | 228 473 | 0 | 228 473 |
45108 | 194 200 | 0 | 194 200 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 192 700 | 0 | 192 700 |
45201 | 55 631 | 0 | 55 631 | 524 180 | 0 | 524 180 | 372 731 | 0 | 372 731 | 207 080 | 0 | 207 080 |
45204 | 31 500 | 0 | 31 500 | 13 653 | 0 | 13 653 | 9 500 | 0 | 9 500 | 35 653 | 0 | 35 653 |
45205 | 137 600 | 0 | 137 600 | 14 346 | 0 | 14 346 | 29 000 | 0 | 29 000 | 122 946 | 0 | 122 946 |
45206 | 472 682 | 286 730 | 759 412 | 161 457 | 10 972 | 172 429 | 348 470 | 16 856 | 365 326 | 285 669 | 280 846 | 566 515 |
45207 | 1 444 072 | 384 943 | 1 829 015 | 258 110 | 13 367 | 271 477 | 159 891 | 17 476 | 177 367 | 1 542 291 | 380 834 | 1 923 125 |
45208 | 896 846 | 2 102 | 898 948 | 0 | 85 | 85 | 12 681 | 348 | 13 029 | 884 165 | 1 839 | 886 004 |
45307 | 83 | 0 | 83 | 0 | 0 | 0 | 83 | 0 | 83 | 0 | 0 | 0 |
45401 | 5 861 | 0 | 5 861 | 4 628 | 0 | 4 628 | 4 934 | 0 | 4 934 | 5 555 | 0 | 5 555 |
45404 | 500 | 0 | 500 | 110 | 0 | 110 | 0 | 0 | 0 | 610 | 0 | 610 |
45405 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45406 | 7 719 | 0 | 7 719 | 3 647 | 0 | 3 647 | 1 369 | 0 | 1 369 | 9 997 | 0 | 9 997 |
45407 | 380 745 | 0 | 380 745 | 11 606 | 0 | 11 606 | 20 789 | 0 | 20 789 | 371 562 | 0 | 371 562 |
45408 | 69 225 | 0 | 69 225 | 2 563 | 0 | 2 563 | 540 | 0 | 540 | 71 248 | 0 | 71 248 |
45503 | 3 584 | 0 | 3 584 | 0 | 0 | 0 | 0 | 0 | 0 | 3 584 | 0 | 3 584 |
45504 | 233 | 0 | 233 | 155 | 0 | 155 | 39 | 0 | 39 | 349 | 0 | 349 |
45505 | 2 391 | 0 | 2 391 | 2 256 | 0 | 2 256 | 363 | 0 | 363 | 4 284 | 0 | 4 284 |
45506 | 85 142 | 0 | 85 142 | 7 280 | 0 | 7 280 | 8 519 | 0 | 8 519 | 83 903 | 0 | 83 903 |
45507 | 596 780 | 0 | 596 780 | 11 156 | 0 | 11 156 | 11 292 | 0 | 11 292 | 596 644 | 0 | 596 644 |
45509 | 326 | 0 | 326 | 1 421 | 0 | 1 421 | 1 290 | 0 | 1 290 | 457 | 0 | 457 |
45811 | 3 744 | 0 | 3 744 | 609 | 0 | 609 | 0 | 0 | 0 | 4 353 | 0 | 4 353 |
45812 | 352 757 | 0 | 352 757 | 28 072 | 0 | 28 072 | 18 256 | 0 | 18 256 | 362 573 | 0 | 362 573 |
45814 | 70 591 | 0 | 70 591 | 7 812 | 0 | 7 812 | 30 | 0 | 30 | 78 373 | 0 | 78 373 |
45815 | 32 700 | 0 | 32 700 | 2 520 | 0 | 2 520 | 3 048 | 0 | 3 048 | 32 172 | 0 | 32 172 |
45911 | 91 | 0 | 91 | 70 | 0 | 70 | 70 | 0 | 70 | 91 | 0 | 91 |
45912 | 51 090 | 0 | 51 090 | 816 | 0 | 816 | 1 688 | 0 | 1 688 | 50 218 | 0 | 50 218 |
45914 | 4 163 | 0 | 4 163 | 20 | 0 | 20 | 131 | 0 | 131 | 4 052 | 0 | 4 052 |
45915 | 2 418 | 0 | 2 418 | 536 | 0 | 536 | 592 | 0 | 592 | 2 362 | 0 | 2 362 |
47002 | 133 455 | 0 | 133 455 | 853 713 | 0 | 853 713 | 744 246 | 0 | 744 246 | 242 922 | 0 | 242 922 |
47102 | 0 | 0 | 0 | 389 917 | 0 | 389 917 | 338 228 | 0 | 338 228 | 51 689 | 0 | 51 689 |
47103 | 0 | 0 | 0 | 286 539 | 0 | 286 539 | 0 | 0 | 0 | 286 539 | 0 | 286 539 |
47404 | 0 | 0 | 0 | 57 923 | 0 | 57 923 | 57 923 | 0 | 57 923 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 739 219 | 1 360 540 | 3 099 759 | 1 739 219 | 1 360 540 | 3 099 759 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 3 547 | 3 547 | 0 | 64 | 64 | 0 | 3 483 | 3 483 |
47415 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47423 | 4 395 | 2 080 | 6 475 | 21 984 | 26 730 | 48 714 | 21 865 | 26 163 | 48 028 | 4 514 | 2 647 | 7 161 |
47427 | 48 994 | 7 113 | 56 107 | 47 757 | 6 773 | 54 530 | 48 673 | 7 126 | 55 799 | 48 078 | 6 760 | 54 838 |
47802 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
50206 | 218 618 | 0 | 218 618 | 82 674 | 0 | 82 674 | 90 447 | 0 | 90 447 | 210 845 | 0 | 210 845 |
50207 | 180 735 | 0 | 180 735 | 31 678 | 0 | 31 678 | 16 573 | 0 | 16 573 | 195 840 | 0 | 195 840 |
50208 | 386 401 | 0 | 386 401 | 101 864 | 0 | 101 864 | 8 373 | 0 | 8 373 | 479 892 | 0 | 479 892 |
50211 | 0 | 99 473 | 99 473 | 0 | 55 682 | 55 682 | 0 | 50 135 | 50 135 | 0 | 105 020 | 105 020 |
50221 | 22 580 | 0 | 22 580 | 2 804 | 0 | 2 804 | 11 173 | 0 | 11 173 | 14 211 | 0 | 14 211 |
50305 | 49 131 | 0 | 49 131 | 405 | 0 | 405 | 0 | 0 | 0 | 49 536 | 0 | 49 536 |
50505 | 15 834 | 0 | 15 834 | 0 | 0 | 0 | 0 | 0 | 0 | 15 834 | 0 | 15 834 |
50605 | 28 100 | 0 | 28 100 | 77 305 | 0 | 77 305 | 67 652 | 0 | 67 652 | 37 753 | 0 | 37 753 |
50606 | 55 539 | 0 | 55 539 | 150 420 | 0 | 150 420 | 137 963 | 0 | 137 963 | 67 996 | 0 | 67 996 |
50621 | 4 620 | 0 | 4 620 | 1 505 | 0 | 1 505 | 5 716 | 0 | 5 716 | 409 | 0 | 409 |
50706 | 65 299 | 0 | 65 299 | 0 | 0 | 0 | 0 | 0 | 0 | 65 299 | 0 | 65 299 |
50721 | 281 | 0 | 281 | 0 | 0 | 0 | 23 | 0 | 23 | 258 | 0 | 258 |
51401 | 0 | 0 | 0 | 70 923 | 0 | 70 923 | 70 923 | 0 | 70 923 | 0 | 0 | 0 |
51403 | 120 483 | 0 | 120 483 | 80 | 0 | 80 | 70 231 | 0 | 70 231 | 50 332 | 0 | 50 332 |
51404 | 127 878 | 0 | 127 878 | 1 026 | 0 | 1 026 | 50 000 | 0 | 50 000 | 78 904 | 0 | 78 904 |
51405 | 330 170 | 0 | 330 170 | 234 087 | 0 | 234 087 | 0 | 0 | 0 | 564 257 | 0 | 564 257 |
51501 | 18 849 | 0 | 18 849 | 111 843 | 0 | 111 843 | 122 990 | 0 | 122 990 | 7 702 | 0 | 7 702 |
51502 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
51503 | 36 663 | 0 | 36 663 | 2 084 | 0 | 2 084 | 33 145 | 0 | 33 145 | 5 602 | 0 | 5 602 |
51504 | 13 184 | 0 | 13 184 | 162 | 0 | 162 | 262 | 0 | 262 | 13 084 | 0 | 13 084 |
51505 | 19 273 | 0 | 19 273 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 20 523 | 0 | 20 523 |
51506 | 262 | 0 | 262 | 18 344 | 0 | 18 344 | 0 | 0 | 0 | 18 606 | 0 | 18 606 |
52503 | 125 358 | 1 661 | 127 019 | 9 234 | 67 | 9 301 | 10 600 | 185 | 10 785 | 123 992 | 1 543 | 125 535 |
60302 | 15 021 | 0 | 15 021 | 6 716 | 0 | 6 716 | 1 790 | 0 | 1 790 | 19 947 | 0 | 19 947 |
60306 | 0 | 0 | 0 | 4 437 | 0 | 4 437 | 4 437 | 0 | 4 437 | 0 | 0 | 0 |
60308 | 62 | 0 | 62 | 509 | 0 | 509 | 454 | 0 | 454 | 117 | 0 | 117 |
60310 | 1 534 | 0 | 1 534 | 1 465 | 0 | 1 465 | 1 991 | 0 | 1 991 | 1 008 | 0 | 1 008 |
60312 | 8 175 | 0 | 8 175 | 14 916 | 0 | 14 916 | 9 109 | 0 | 9 109 | 13 982 | 0 | 13 982 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 13 025 | 0 | 13 025 | 730 | 0 | 730 | 453 | 0 | 453 | 13 302 | 0 | 13 302 |
60401 | 206 259 | 0 | 206 259 | 4 621 | 0 | 4 621 | 49 | 0 | 49 | 210 831 | 0 | 210 831 |
60404 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60701 | 3 509 | 0 | 3 509 | 1 814 | 0 | 1 814 | 4 572 | 0 | 4 572 | 751 | 0 | 751 |
60901 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
61002 | 556 | 0 | 556 | 48 | 0 | 48 | 16 | 0 | 16 | 588 | 0 | 588 |
61008 | 613 | 0 | 613 | 617 | 0 | 617 | 638 | 0 | 638 | 592 | 0 | 592 |
61009 | 402 | 0 | 402 | 162 | 0 | 162 | 175 | 0 | 175 | 389 | 0 | 389 |
61010 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
61011 | 36 120 | 0 | 36 120 | 1 531 | 0 | 1 531 | 0 | 0 | 0 | 37 651 | 0 | 37 651 |
61209 | 0 | 0 | 0 | 8 374 | 0 | 8 374 | 8 374 | 0 | 8 374 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 216 846 | 0 | 1 216 846 | 1 216 846 | 0 | 1 216 846 | 0 | 0 | 0 |
61403 | 12 561 | 0 | 12 561 | 308 | 0 | 308 | 541 | 0 | 541 | 12 328 | 0 | 12 328 |
70606 | 728 977 | 0 | 728 977 | 239 800 | 0 | 239 800 | 3 746 | 0 | 3 746 | 965 031 | 0 | 965 031 |
70607 | 0 | 0 | 0 | 1 555 | 0 | 1 555 | 1 036 | 0 | 1 036 | 519 | 0 | 519 |
70608 | 234 745 | 0 | 234 745 | 79 408 | 0 | 79 408 | 0 | 0 | 0 | 314 153 | 0 | 314 153 |
70609 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
70610 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
70611 | 29 970 | 0 | 29 970 | 8 673 | 0 | 8 673 | 5 816 | 0 | 5 816 | 32 827 | 0 | 32 827 |
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 | 22 861 | 0 | 22 861 | 11 195 | 0 | 11 195 | 2 804 | 0 | 2 804 | 14 470 | 0 | 14 470 |
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 | 5 265 | 78 | 5 343 | 118 970 | 663 | 119 633 | 118 139 | 664 | 118 803 | 4 434 | 79 | 4 513 |
30301 | 465 790 | 27 700 | 493 490 | 2 303 216 | 10 244 | 2 313 460 | 2 330 049 | 8 822 | 2 338 871 | 492 623 | 26 278 | 518 901 |
30408 | 0 | 0 | 0 | 57 917 | 0 | 57 917 | 57 917 | 0 | 57 917 | 0 | 0 | 0 |
31302 | 40 000 | 355 672 | 395 672 | 1 380 000 | 404 781 | 1 784 781 | 1 340 000 | 49 109 | 1 389 109 | 0 | 0 | 0 |
31303 | 55 000 | 43 673 | 98 673 | 800 000 | 137 667 | 937 667 | 900 000 | 492 524 | 1 392 524 | 155 000 | 398 530 | 553 530 |
31304 | 115 000 | 63 897 | 178 897 | 145 000 | 148 807 | 293 807 | 200 000 | 152 901 | 352 901 | 170 000 | 67 991 | 237 991 |
31305 | 0 | 7 341 | 7 341 | 0 | 7 559 | 7 559 | 0 | 218 | 218 | 0 | 0 | 0 |
31306 | 0 | 3 708 | 3 708 | 0 | 3 825 | 3 825 | 0 | 3 046 | 3 046 | 0 | 2 929 | 2 929 |
31308 | 254 906 | 0 | 254 906 | 66 303 | 0 | 66 303 | 0 | 0 | 0 | 188 603 | 0 | 188 603 |
40502 | 5 | 0 | 5 | 8 | 0 | 8 | 6 | 0 | 6 | 3 | 0 | 3 |
40602 | 682 | 0 | 682 | 1 069 | 0 | 1 069 | 548 | 0 | 548 | 161 | 0 | 161 |
40701 | 177 233 | 3 260 | 180 493 | 2 013 352 | 233 | 2 013 585 | 1 996 649 | 224 | 1 996 873 | 160 530 | 3 251 | 163 781 |
40702 | 1 136 507 | 77 016 | 1 213 523 | 10 180 444 | 85 047 | 10 265 491 | 10 162 168 | 83 015 | 10 245 183 | 1 118 231 | 74 984 | 1 193 215 |
40703 | 11 219 | 0 | 11 219 | 8 062 | 0 | 8 062 | 8 065 | 0 | 8 065 | 11 222 | 0 | 11 222 |
40802 | 42 721 | 0 | 42 721 | 350 937 | 0 | 350 937 | 349 065 | 0 | 349 065 | 40 849 | 0 | 40 849 |
40807 | 23 | 1 904 | 1 927 | 3 074 | 1 912 | 4 986 | 3 103 | 18 | 3 121 | 52 | 10 | 62 |
40817 | 149 108 | 2 208 | 151 316 | 321 084 | 277 | 321 361 | 333 981 | 100 | 334 081 | 162 005 | 2 031 | 164 036 |
40820 | 101 | 0 | 101 | 692 | 0 | 692 | 1 019 | 0 | 1 019 | 428 | 0 | 428 |
40821 | 0 | 0 | 0 | 14 840 | 0 | 14 840 | 14 840 | 0 | 14 840 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 9 985 | 0 | 9 985 | 9 985 | 0 | 9 985 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 539 | 3 697 | 5 236 | 1 539 | 3 697 | 5 236 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 763 | 1 906 | 2 669 | 763 | 1 906 | 2 669 | 0 | 0 | 0 |
40911 | 85 | 0 | 85 | 31 942 | 0 | 31 942 | 31 991 | 0 | 31 991 | 134 | 0 | 134 |
40912 | 0 | 0 | 0 | 2 696 | 13 313 | 16 009 | 2 696 | 13 313 | 16 009 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 236 | 19 974 | 23 210 | 3 236 | 19 974 | 23 210 | 0 | 0 | 0 |
41906 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42002 | 3 600 | 0 | 3 600 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 9 600 | 0 | 9 600 | 0 | 0 | 0 | 0 | 0 | 0 | 9 600 | 0 | 9 600 |
42006 | 196 050 | 0 | 196 050 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 199 550 | 0 | 199 550 |
42103 | 175 800 | 0 | 175 800 | 160 200 | 0 | 160 200 | 267 200 | 0 | 267 200 | 282 800 | 0 | 282 800 |
42104 | 205 100 | 0 | 205 100 | 155 500 | 0 | 155 500 | 25 000 | 0 | 25 000 | 74 600 | 0 | 74 600 |
42105 | 259 500 | 333 174 | 592 674 | 81 000 | 14 352 | 95 352 | 10 000 | 12 239 | 22 239 | 188 500 | 331 061 | 519 561 |
42106 | 120 600 | 251 825 | 372 425 | 600 | 10 692 | 11 292 | 600 | 8 958 | 9 558 | 120 600 | 250 091 | 370 691 |
42107 | 1 836 | 0 | 1 836 | 29 | 0 | 29 | 0 | 0 | 0 | 1 807 | 0 | 1 807 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 | 750 | 0 | 750 |
42205 | 600 | 0 | 600 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 600 | 0 | 1 600 |
42301 | 114 508 | 4 179 | 118 687 | 140 685 | 6 223 | 146 908 | 56 272 | 5 368 | 61 640 | 30 095 | 3 324 | 33 419 |
42303 | 37 229 | 14 251 | 51 480 | 6 860 | 1 628 | 8 488 | 7 582 | 692 | 8 274 | 37 951 | 13 315 | 51 266 |
42304 | 80 568 | 16 320 | 96 888 | 26 346 | 6 008 | 32 354 | 5 002 | 627 | 5 629 | 59 224 | 10 939 | 70 163 |
42305 | 252 660 | 78 919 | 331 579 | 16 468 | 3 583 | 20 051 | 16 542 | 3 587 | 20 129 | 252 734 | 78 923 | 331 657 |
42306 | 36 661 | 0 | 36 661 | 2 795 | 0 | 2 795 | 33 258 | 0 | 33 258 | 67 124 | 0 | 67 124 |
42307 | 823 688 | 0 | 823 688 | 73 553 | 0 | 73 553 | 101 568 | 0 | 101 568 | 851 703 | 0 | 851 703 |
42311 | 2 | 0 | 2 | 287 | 0 | 287 | 3 928 | 0 | 3 928 | 3 643 | 0 | 3 643 |
42312 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42313 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42314 | 42 | 0 | 42 | 1 | 0 | 1 | 0 | 0 | 0 | 41 | 0 | 41 |
42315 | 25 | 0 | 25 | 1 | 0 | 1 | 0 | 0 | 0 | 24 | 0 | 24 |
42601 | 1 | 133 | 134 | 58 | 17 | 75 | 58 | 2 | 60 | 1 | 118 | 119 |
42605 | 0 | 382 | 382 | 0 | 16 | 16 | 0 | 15 | 15 | 0 | 381 | 381 |
42606 | 1 035 | 0 | 1 035 | 0 | 0 | 0 | 0 | 0 | 0 | 1 035 | 0 | 1 035 |
42607 | 5 652 | 0 | 5 652 | 59 | 0 | 59 | 117 | 0 | 117 | 5 710 | 0 | 5 710 |
42614 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43702 | 0 | 0 | 0 | 582 654 | 0 | 582 654 | 592 188 | 0 | 592 188 | 9 534 | 0 | 9 534 |
43806 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45115 | 25 006 | 0 | 25 006 | 637 | 0 | 637 | 11 113 | 0 | 11 113 | 35 482 | 0 | 35 482 |
45215 | 538 771 | 0 | 538 771 | 65 582 | 0 | 65 582 | 30 128 | 0 | 30 128 | 503 317 | 0 | 503 317 |
45415 | 53 799 | 0 | 53 799 | 7 941 | 0 | 7 941 | 19 040 | 0 | 19 040 | 64 898 | 0 | 64 898 |
45515 | 56 666 | 0 | 56 666 | 2 911 | 0 | 2 911 | 3 201 | 0 | 3 201 | 56 956 | 0 | 56 956 |
45818 | 394 274 | 0 | 394 274 | 8 643 | 0 | 8 643 | 39 529 | 0 | 39 529 | 425 160 | 0 | 425 160 |
45918 | 55 111 | 0 | 55 111 | 375 | 0 | 375 | 1 408 | 0 | 1 408 | 56 144 | 0 | 56 144 |
47403 | 0 | 0 | 0 | 207 955 | 0 | 207 955 | 207 955 | 0 | 207 955 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 233 517 | 1 872 420 | 3 105 937 | 1 233 517 | 1 872 420 | 3 105 937 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 64 | 64 | 0 | 3 547 | 3 547 | 0 | 3 483 | 3 483 |
47411 | 6 521 | 509 | 7 030 | 11 335 | 215 | 11 550 | 11 527 | 382 | 11 909 | 6 713 | 676 | 7 389 |
47416 | 9 111 | 0 | 9 111 | 20 005 | 0 | 20 005 | 12 240 | 466 | 12 706 | 1 346 | 466 | 1 812 |
47422 | 629 | 203 | 832 | 214 082 | 36 418 | 250 500 | 213 750 | 38 706 | 252 456 | 297 | 2 491 | 2 788 |
47425 | 33 881 | 0 | 33 881 | 22 286 | 0 | 22 286 | 36 192 | 0 | 36 192 | 47 787 | 0 | 47 787 |
47426 | 5 939 | 2 984 | 8 923 | 9 896 | 2 950 | 12 846 | 7 768 | 2 954 | 10 722 | 3 811 | 2 988 | 6 799 |
47804 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
50219 | 26 113 | 0 | 26 113 | 7 904 | 0 | 7 904 | 0 | 0 | 0 | 18 209 | 0 | 18 209 |
50220 | 61 944 | 0 | 61 944 | 2 883 | 0 | 2 883 | 574 | 0 | 574 | 59 635 | 0 | 59 635 |
50407 | 11 966 | 0 | 11 966 | 0 | 0 | 0 | 1 039 | 0 | 1 039 | 13 005 | 0 | 13 005 |
50408 | 623 | 0 | 623 | 1 324 | 0 | 1 324 | 1 315 | 0 | 1 315 | 614 | 0 | 614 |
50507 | 15 834 | 0 | 15 834 | 0 | 0 | 0 | 0 | 0 | 0 | 15 834 | 0 | 15 834 |
50620 | 116 | 0 | 116 | 855 | 0 | 855 | 3 594 | 0 | 3 594 | 2 855 | 0 | 2 855 |
51410 | 8 350 | 0 | 8 350 | 2 482 | 0 | 2 482 | 9 149 | 0 | 9 149 | 15 017 | 0 | 15 017 |
51510 | 31 931 | 0 | 31 931 | 58 249 | 0 | 58 249 | 46 187 | 0 | 46 187 | 19 869 | 0 | 19 869 |
52301 | 7 647 | 0 | 7 647 | 125 848 | 0 | 125 848 | 118 201 | 0 | 118 201 | 0 | 0 | 0 |
52304 | 0 | 29 364 | 29 364 | 0 | 1 267 | 1 267 | 0 | 1 192 | 1 192 | 0 | 29 289 | 29 289 |
52305 | 713 605 | 0 | 713 605 | 122 847 | 0 | 122 847 | 111 834 | 0 | 111 834 | 702 592 | 0 | 702 592 |
52306 | 381 556 | 35 800 | 417 356 | 0 | 1 544 | 1 544 | 0 | 1 453 | 1 453 | 381 556 | 35 709 | 417 265 |
52307 | 325 000 | 0 | 325 000 | 0 | 0 | 0 | 0 | 0 | 0 | 325 000 | 0 | 325 000 |
52501 | 5 249 | 0 | 5 249 | 0 | 0 | 0 | 1 735 | 0 | 1 735 | 6 984 | 0 | 6 984 |
60301 | 4 572 | 0 | 4 572 | 15 593 | 0 | 15 593 | 14 257 | 0 | 14 257 | 3 236 | 0 | 3 236 |
60305 | 0 | 0 | 0 | 11 140 | 0 | 11 140 | 11 140 | 0 | 11 140 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60309 | 33 | 0 | 33 | 39 | 0 | 39 | 257 | 0 | 257 | 251 | 0 | 251 |
60311 | 561 | 0 | 561 | 5 805 | 159 | 5 964 | 5 276 | 159 | 5 435 | 32 | 0 | 32 |
60322 | 253 | 0 | 253 | 1 629 | 0 | 1 629 | 1 647 | 0 | 1 647 | 271 | 0 | 271 |
60324 | 13 117 | 0 | 13 117 | 414 | 0 | 414 | 652 | 0 | 652 | 13 355 | 0 | 13 355 |
60601 | 85 006 | 0 | 85 006 | 41 | 0 | 41 | 2 066 | 0 | 2 066 | 87 031 | 0 | 87 031 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 717 | 0 | 717 | 717 | 0 | 717 |
61304 | 165 | 0 | 165 | 16 | 0 | 16 | 8 | 0 | 8 | 157 | 0 | 157 |
70601 | 783 004 | 0 | 783 004 | 15 | 0 | 15 | 262 121 | 0 | 262 121 | 1 045 110 | 0 | 1 045 110 |
70602 | 6 430 | 0 | 6 430 | 7 754 | 0 | 7 754 | 1 324 | 0 | 1 324 | 0 | 0 | 0 |
70603 | 231 787 | 0 | 231 787 | 0 | 0 | 0 | 79 800 | 0 | 79 800 | 311 587 | 0 | 311 587 |
70604 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
70801 | 98 610 | 0 | 98 610 | 0 | 0 | 0 | 0 | 0 | 0 | 98 610 | 0 | 98 610 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 130 494 | 0 | 130 494 | 130 494 | 0 | 130 494 | 0 | 0 | 0 |
90803 | 146 034 | 29 364 | 175 398 | 0 | 1 192 | 1 192 | 0 | 1 267 | 1 267 | 146 034 | 29 289 | 175 323 |
90901 | 302 815 | 0 | 302 815 | 7 866 | 0 | 7 866 | 15 952 | 0 | 15 952 | 294 729 | 0 | 294 729 |
90902 | 800 399 | 0 | 800 399 | 314 634 | 0 | 314 634 | 38 850 | 0 | 38 850 | 1 076 183 | 0 | 1 076 183 |
90907 | 2 520 | 0 | 2 520 | 0 | 0 | 0 | 0 | 0 | 0 | 2 520 | 0 | 2 520 |
90908 | 0 | 0 | 0 | 0 | 3 547 | 3 547 | 0 | 64 | 64 | 0 | 3 483 | 3 483 |
91202 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
91203 | 6 | 0 | 6 | 3 | 0 | 3 | 4 | 0 | 4 | 5 | 0 | 5 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 14 227 079 | 2 491 155 | 16 718 234 | 1 228 590 | 146 004 | 1 374 594 | 1 507 247 | 108 175 | 1 615 422 | 13 948 422 | 2 528 984 | 16 477 406 |
91418 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91604 | 57 208 | 0 | 57 208 | 11 294 | 0 | 11 294 | 9 528 | 0 | 9 528 | 58 974 | 0 | 58 974 |
91704 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
91802 | 1 006 | 0 | 1 006 | 0 | 0 | 0 | 0 | 0 | 0 | 1 006 | 0 | 1 006 |
91803 | 0 | 0 | 0 | 114 | 0 | 114 | 0 | 0 | 0 | 114 | 0 | 114 |
99998 | 13 076 078 | 0 | 13 076 078 | 4 459 006 | 0 | 4 459 006 | 4 002 507 | 0 | 4 002 507 | 13 532 577 | 0 | 13 532 577 |
Пассив | ||||||||||||
91311 | 2 123 248 | 33 768 | 2 157 016 | 124 114 | 1 456 | 125 570 | 102 600 | 1 370 | 103 970 | 2 101 734 | 33 682 | 2 135 416 |
91312 | 9 483 845 | 0 | 9 483 845 | 931 456 | 0 | 931 456 | 582 538 | 0 | 582 538 | 9 134 927 | 0 | 9 134 927 |
91314 | 213 538 | 0 | 213 538 | 1 632 423 | 0 | 1 632 423 | 2 481 833 | 0 | 2 481 833 | 1 062 948 | 0 | 1 062 948 |
91315 | 88 884 | 204 210 | 293 094 | 3 100 | 9 223 | 12 323 | 4 496 | 21 877 | 26 373 | 90 280 | 216 864 | 307 144 |
91316 | 9 064 | 0 | 9 064 | 13 344 | 540 | 13 884 | 22 800 | 19 891 | 42 691 | 18 520 | 19 351 | 37 871 |
91317 | 653 808 | 0 | 653 808 | 1 286 852 | 0 | 1 286 852 | 1 221 590 | 0 | 1 221 590 | 588 546 | 0 | 588 546 |
91507 | 265 713 | 0 | 265 713 | 0 | 0 | 0 | 12 | 0 | 12 | 265 725 | 0 | 265 725 |
99999 | 18 057 737 | 0 | 18 057 737 | 1 797 015 | 0 | 1 797 015 | 1 829 171 | 0 | 1 829 171 | 18 089 893 | 0 | 18 089 893 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 207 716 | 49 919 | 257 635 | 499 539 | 978 838 | 1 478 377 | 669 884 | 602 402 | 1 272 286 | 37 371 | 426 355 | 463 726 |
93301 | 0 | 0 | 0 | 88 206 | 30 013 | 118 219 | 88 206 | 30 013 | 118 219 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 88 206 | 30 391 | 118 597 | 88 206 | 30 391 | 118 597 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 51 071 | 51 071 | 0 | 51 071 | 51 071 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 51 017 | 51 017 | 0 | 51 017 | 51 017 | 0 | 0 | 0 |
93801 | 193 | 0 | 193 | 3 023 | 0 | 3 023 | 2 996 | 0 | 2 996 | 220 | 0 | 220 |
Пассив | ||||||||||||
96001 | 50 112 | 207 077 | 257 189 | 583 813 | 688 063 | 1 271 876 | 958 848 | 518 486 | 1 477 334 | 425 147 | 37 500 | 462 647 |
96301 | 0 | 0 | 0 | 0 | 139 306 | 139 306 | 0 | 139 306 | 139 306 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 139 504 | 139 504 | 0 | 139 504 | 139 504 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 30 013 | 30 013 | 0 | 30 013 | 30 013 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 30 391 | 30 391 | 0 | 30 391 | 30 391 | 0 | 0 | 0 |
96801 | 639 | 0 | 639 | 5 201 | 0 | 5 201 | 5 861 | 0 | 5 861 | 1 299 | 0 | 1 299 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 497,0000 | 0 | 0 | 37,0000 | 0 | 0 | 39,0000 | 0 | 0 | 495,0000 |
98010 | 0 | 0 | 60 581 065,0000 | 0 | 0 | 520 648 990,0000 | 0 | 0 | 80 058 849,0000 | 0 | 0 | 501 171 206,0000 |
98020 | 0 | 0 | 7,0000 | 0 | 0 | 40,0000 | 0 | 0 | 47,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 45 338 954,0000 | 0 | 0 | 59 453 648,0000 | 0 | 0 | 39 779 816,0000 | 0 | 0 | 25 665 122,0000 |
98050 | 0 | 0 | 15 242 585,0000 | 0 | 0 | 30 025 895,0000 | 0 | 0 | 490 289 868,0000 | 0 | 0 | 475 506 558,0000 |
98070 | 0 | 0 | 30,0000 | 0 | 0 | 10,0000 | 0 | 0 | 1,0000 | 0 | 0 | 21,0000 |
Страница была полезной?