Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 14 741 | 0 | 14 741 | 190 | 0 | 190 | 1 855 | 0 | 1 855 | 13 076 | 0 | 13 076 |
20202 | 132 454 | 66 891 | 199 345 | 1 297 308 | 293 444 | 1 590 752 | 1 299 124 | 303 887 | 1 603 011 | 130 638 | 56 448 | 187 086 |
20208 | 59 441 | 0 | 59 441 | 395 528 | 0 | 395 528 | 395 888 | 0 | 395 888 | 59 081 | 0 | 59 081 |
20209 | 0 | 0 | 0 | 684 506 | 7 289 | 691 795 | 684 506 | 7 289 | 691 795 | 0 | 0 | 0 |
20302 | 0 | 18 | 18 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 19 | 19 |
30102 | 183 347 | 0 | 183 347 | 8 474 209 | 0 | 8 474 209 | 8 365 453 | 0 | 8 365 453 | 292 103 | 0 | 292 103 |
30110 | 47 642 | 9 170 | 56 812 | 9 520 051 | 217 163 | 9 737 214 | 9 521 498 | 215 735 | 9 737 233 | 46 195 | 10 598 | 56 793 |
30114 | 0 | 31 874 | 31 874 | 0 | 919 828 | 919 828 | 0 | 916 318 | 916 318 | 0 | 35 384 | 35 384 |
30202 | 37 742 | 0 | 37 742 | 0 | 0 | 0 | 861 | 0 | 861 | 36 881 | 0 | 36 881 |
30204 | 8 240 | 0 | 8 240 | 0 | 0 | 0 | 392 | 0 | 392 | 7 848 | 0 | 7 848 |
30210 | 0 | 0 | 0 | 42 890 | 0 | 42 890 | 40 790 | 0 | 40 790 | 2 100 | 0 | 2 100 |
30213 | 13 665 | 1 133 | 14 798 | 158 458 | 39 112 | 197 570 | 168 367 | 34 586 | 202 953 | 3 756 | 5 659 | 9 415 |
30221 | 0 | 0 | 0 | 4 952 063 | 89 173 | 5 041 236 | 4 952 063 | 89 173 | 5 041 236 | 0 | 0 | 0 |
30233 | 14 923 | 78 | 15 001 | 218 351 | 8 | 218 359 | 218 652 | 4 | 218 656 | 14 622 | 82 | 14 704 |
30302 | 462 830 | 29 048 | 491 878 | 2 408 920 | 6 751 | 2 415 671 | 2 434 768 | 6 664 | 2 441 432 | 436 982 | 29 135 | 466 117 |
30402 | 120 | 0 | 120 | 479 089 | 0 | 479 089 | 477 705 | 0 | 477 705 | 1 504 | 0 | 1 504 |
30404 | 0 | 0 | 0 | 628 192 | 0 | 628 192 | 628 192 | 0 | 628 192 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 204 103 | 0 | 204 103 | 204 103 | 0 | 204 103 | 0 | 0 | 0 |
30602 | 369 240 | 0 | 369 240 | 380 062 | 0 | 380 062 | 316 375 | 0 | 316 375 | 432 927 | 0 | 432 927 |
32002 | 70 000 | 0 | 70 000 | 4 133 000 | 0 | 4 133 000 | 3 999 000 | 0 | 3 999 000 | 204 000 | 0 | 204 000 |
32003 | 0 | 0 | 0 | 1 125 000 | 0 | 1 125 000 | 1 125 000 | 0 | 1 125 000 | 0 | 0 | 0 |
32201 | 0 | 5 520 | 5 520 | 0 | 415 | 415 | 0 | 289 | 289 | 0 | 5 646 | 5 646 |
45107 | 238 340 | 0 | 238 340 | 68 117 | 0 | 68 117 | 2 503 | 0 | 2 503 | 303 954 | 0 | 303 954 |
45108 | 188 900 | 0 | 188 900 | 0 | 0 | 0 | 0 | 0 | 0 | 188 900 | 0 | 188 900 |
45201 | 256 592 | 0 | 256 592 | 224 297 | 0 | 224 297 | 235 747 | 0 | 235 747 | 245 142 | 0 | 245 142 |
45203 | 61 192 | 0 | 61 192 | 0 | 0 | 0 | 61 192 | 0 | 61 192 | 0 | 0 | 0 |
45204 | 35 886 | 0 | 35 886 | 4 372 | 0 | 4 372 | 27 258 | 0 | 27 258 | 13 000 | 0 | 13 000 |
45205 | 116 681 | 0 | 116 681 | 14 758 | 0 | 14 758 | 25 022 | 0 | 25 022 | 106 417 | 0 | 106 417 |
45206 | 283 201 | 297 963 | 581 164 | 93 350 | 19 705 | 113 055 | 5 962 | 274 899 | 280 861 | 370 589 | 42 769 | 413 358 |
45207 | 1 484 930 | 382 588 | 1 867 518 | 307 212 | 287 827 | 595 039 | 44 853 | 37 988 | 82 841 | 1 747 289 | 632 427 | 2 379 716 |
45208 | 913 867 | 1 647 | 915 514 | 24 125 | 26 211 | 50 336 | 42 186 | 1 939 | 44 125 | 895 806 | 25 919 | 921 725 |
45307 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45401 | 5 386 | 0 | 5 386 | 10 143 | 0 | 10 143 | 8 203 | 0 | 8 203 | 7 326 | 0 | 7 326 |
45404 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 190 |
45406 | 16 102 | 0 | 16 102 | 6 256 | 0 | 6 256 | 1 343 | 0 | 1 343 | 21 015 | 0 | 21 015 |
45407 | 361 839 | 0 | 361 839 | 10 230 | 0 | 10 230 | 31 519 | 0 | 31 519 | 340 550 | 0 | 340 550 |
45408 | 70 708 | 0 | 70 708 | 14 414 | 0 | 14 414 | 4 503 | 0 | 4 503 | 80 619 | 0 | 80 619 |
45503 | 3 584 | 0 | 3 584 | 0 | 0 | 0 | 3 584 | 0 | 3 584 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
45505 | 3 936 | 0 | 3 936 | 350 | 0 | 350 | 316 | 0 | 316 | 3 970 | 0 | 3 970 |
45506 | 83 270 | 0 | 83 270 | 6 417 | 0 | 6 417 | 8 636 | 0 | 8 636 | 81 051 | 0 | 81 051 |
45507 | 598 365 | 0 | 598 365 | 13 670 | 0 | 13 670 | 16 186 | 0 | 16 186 | 595 849 | 0 | 595 849 |
45509 | 618 | 0 | 618 | 2 087 | 0 | 2 087 | 1 965 | 0 | 1 965 | 740 | 0 | 740 |
45811 | 5 676 | 0 | 5 676 | 1 402 | 0 | 1 402 | 194 | 0 | 194 | 6 884 | 0 | 6 884 |
45812 | 384 350 | 0 | 384 350 | 9 098 | 0 | 9 098 | 8 380 | 0 | 8 380 | 385 068 | 0 | 385 068 |
45814 | 82 691 | 0 | 82 691 | 4 188 | 0 | 4 188 | 63 | 0 | 63 | 86 816 | 0 | 86 816 |
45815 | 32 846 | 0 | 32 846 | 3 682 | 0 | 3 682 | 6 873 | 0 | 6 873 | 29 655 | 0 | 29 655 |
45911 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
45912 | 50 180 | 0 | 50 180 | 3 013 | 0 | 3 013 | 3 023 | 0 | 3 023 | 50 170 | 0 | 50 170 |
45914 | 4 052 | 0 | 4 052 | 0 | 0 | 0 | 0 | 0 | 0 | 4 052 | 0 | 4 052 |
45915 | 3 005 | 0 | 3 005 | 643 | 0 | 643 | 1 521 | 0 | 1 521 | 2 127 | 0 | 2 127 |
47002 | 268 196 | 0 | 268 196 | 262 716 | 0 | 262 716 | 268 196 | 0 | 268 196 | 262 716 | 0 | 262 716 |
47102 | 129 521 | 0 | 129 521 | 463 749 | 0 | 463 749 | 314 220 | 0 | 314 220 | 279 050 | 0 | 279 050 |
47103 | 209 050 | 0 | 209 050 | 135 031 | 0 | 135 031 | 209 050 | 0 | 209 050 | 135 031 | 0 | 135 031 |
47404 | 0 | 0 | 0 | 150 498 | 0 | 150 498 | 150 498 | 0 | 150 498 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 633 155 | 1 588 944 | 3 222 099 | 1 633 155 | 1 588 944 | 3 222 099 | 0 | 0 | 0 |
47410 | 0 | 3 387 | 3 387 | 0 | 131 | 131 | 0 | 81 | 81 | 0 | 3 437 | 3 437 |
47415 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47423 | 4 085 | 819 | 4 904 | 18 127 | 16 982 | 35 109 | 16 905 | 14 283 | 31 188 | 5 307 | 3 518 | 8 825 |
47427 | 58 823 | 7 210 | 66 033 | 53 001 | 7 226 | 60 227 | 55 990 | 7 237 | 63 227 | 55 834 | 7 199 | 63 033 |
47802 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
50206 | 175 424 | 0 | 175 424 | 1 446 | 0 | 1 446 | 66 538 | 0 | 66 538 | 110 332 | 0 | 110 332 |
50207 | 186 325 | 0 | 186 325 | 69 820 | 0 | 69 820 | 2 548 | 0 | 2 548 | 253 597 | 0 | 253 597 |
50208 | 450 568 | 0 | 450 568 | 191 740 | 0 | 191 740 | 141 826 | 0 | 141 826 | 500 482 | 0 | 500 482 |
50211 | 0 | 110 076 | 110 076 | 0 | 8 967 | 8 967 | 0 | 8 138 | 8 138 | 0 | 110 905 | 110 905 |
50221 | 11 034 | 0 | 11 034 | 4 346 | 0 | 4 346 | 633 | 0 | 633 | 14 747 | 0 | 14 747 |
50305 | 49 627 | 0 | 49 627 | 406 | 0 | 406 | 106 | 0 | 106 | 49 927 | 0 | 49 927 |
50505 | 15 834 | 0 | 15 834 | 0 | 0 | 0 | 0 | 0 | 0 | 15 834 | 0 | 15 834 |
50605 | 34 182 | 0 | 34 182 | 82 057 | 0 | 82 057 | 99 742 | 0 | 99 742 | 16 497 | 0 | 16 497 |
50606 | 126 815 | 0 | 126 815 | 215 255 | 0 | 215 255 | 257 680 | 0 | 257 680 | 84 390 | 0 | 84 390 |
50621 | 1 956 | 0 | 1 956 | 12 755 | 0 | 12 755 | 14 573 | 0 | 14 573 | 138 | 0 | 138 |
50706 | 65 299 | 0 | 65 299 | 0 | 0 | 0 | 0 | 0 | 0 | 65 299 | 0 | 65 299 |
50721 | 186 | 0 | 186 | 0 | 0 | 0 | 103 | 0 | 103 | 83 | 0 | 83 |
51404 | 127 898 | 0 | 127 898 | 703 | 0 | 703 | 50 000 | 0 | 50 000 | 78 601 | 0 | 78 601 |
51405 | 568 363 | 0 | 568 363 | 50 620 | 0 | 50 620 | 0 | 0 | 0 | 618 983 | 0 | 618 983 |
51406 | 30 026 | 0 | 30 026 | 18 335 | 0 | 18 335 | 0 | 0 | 0 | 48 361 | 0 | 48 361 |
51501 | 14 250 | 0 | 14 250 | 58 096 | 0 | 58 096 | 39 327 | 0 | 39 327 | 33 019 | 0 | 33 019 |
51502 | 0 | 0 | 0 | 29 639 | 0 | 29 639 | 17 600 | 0 | 17 600 | 12 039 | 0 | 12 039 |
51503 | 35 261 | 0 | 35 261 | 12 372 | 0 | 12 372 | 35 261 | 0 | 35 261 | 12 372 | 0 | 12 372 |
51504 | 11 432 | 0 | 11 432 | 5 923 | 0 | 5 923 | 4 180 | 0 | 4 180 | 13 175 | 0 | 13 175 |
51505 | 24 468 | 0 | 24 468 | 20 223 | 0 | 20 223 | 2 871 | 0 | 2 871 | 41 820 | 0 | 41 820 |
51506 | 1 017 | 0 | 1 017 | 13 | 0 | 13 | 0 | 0 | 0 | 1 030 | 0 | 1 030 |
52503 | 119 213 | 1 111 | 120 324 | 0 | 2 151 | 2 151 | 4 625 | 1 216 | 5 841 | 114 588 | 2 046 | 116 634 |
60302 | 12 196 | 0 | 12 196 | 351 | 0 | 351 | 8 794 | 0 | 8 794 | 3 753 | 0 | 3 753 |
60306 | 0 | 0 | 0 | 3 978 | 0 | 3 978 | 3 955 | 0 | 3 955 | 23 | 0 | 23 |
60308 | 84 | 0 | 84 | 139 | 0 | 139 | 200 | 0 | 200 | 23 | 0 | 23 |
60310 | 1 175 | 0 | 1 175 | 1 748 | 0 | 1 748 | 1 765 | 0 | 1 765 | 1 158 | 0 | 1 158 |
60312 | 24 909 | 0 | 24 909 | 10 380 | 0 | 10 380 | 14 573 | 0 | 14 573 | 20 716 | 0 | 20 716 |
60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60323 | 13 338 | 0 | 13 338 | 207 | 0 | 207 | 488 | 0 | 488 | 13 057 | 0 | 13 057 |
60401 | 209 105 | 0 | 209 105 | 1 148 | 0 | 1 148 | 552 | 0 | 552 | 209 701 | 0 | 209 701 |
60404 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60701 | 726 | 0 | 726 | 1 134 | 0 | 1 134 | 1 134 | 0 | 1 134 | 726 | 0 | 726 |
60901 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
61002 | 543 | 0 | 543 | 42 | 0 | 42 | 38 | 0 | 38 | 547 | 0 | 547 |
61008 | 1 151 | 0 | 1 151 | 1 689 | 0 | 1 689 | 2 038 | 0 | 2 038 | 802 | 0 | 802 |
61009 | 336 | 0 | 336 | 227 | 0 | 227 | 121 | 0 | 121 | 442 | 0 | 442 |
61010 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
61011 | 38 236 | 0 | 38 236 | 3 792 | 0 | 3 792 | 585 | 0 | 585 | 41 443 | 0 | 41 443 |
61209 | 0 | 0 | 0 | 1 470 | 0 | 1 470 | 1 470 | 0 | 1 470 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 662 966 | 0 | 662 966 | 662 966 | 0 | 662 966 | 0 | 0 | 0 |
61403 | 18 002 | 0 | 18 002 | 1 952 | 0 | 1 952 | 670 | 0 | 670 | 19 284 | 0 | 19 284 |
70606 | 1 154 996 | 0 | 1 154 996 | 248 470 | 0 | 248 470 | 8 115 | 0 | 8 115 | 1 395 351 | 0 | 1 395 351 |
70607 | 1 870 | 0 | 1 870 | 13 439 | 0 | 13 439 | 10 946 | 0 | 10 946 | 4 363 | 0 | 4 363 |
70608 | 479 751 | 0 | 479 751 | 101 603 | 0 | 101 603 | 0 | 0 | 0 | 581 354 | 0 | 581 354 |
70609 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 | 8 | 0 | 8 |
70610 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
70611 | 41 169 | 0 | 41 169 | 8 465 | 0 | 8 465 | 0 | 0 | 0 | 49 634 | 0 | 49 634 |
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 | 11 221 | 0 | 11 221 | 737 | 0 | 737 | 4 346 | 0 | 4 346 | 14 830 | 0 | 14 830 |
10701 | 57 073 | 0 | 57 073 | 0 | 0 | 0 | 0 | 0 | 0 | 57 073 | 0 | 57 073 |
10801 | 710 661 | 0 | 710 661 | 0 | 0 | 0 | 0 | 0 | 0 | 710 661 | 0 | 710 661 |
30232 | 3 202 | 86 | 3 288 | 122 631 | 1 297 | 123 928 | 122 289 | 1 302 | 123 591 | 2 860 | 91 | 2 951 |
30301 | 462 830 | 29 048 | 491 878 | 2 434 768 | 6 664 | 2 441 432 | 2 408 920 | 6 751 | 2 415 671 | 436 982 | 29 135 | 466 117 |
30408 | 0 | 0 | 0 | 150 492 | 0 | 150 492 | 150 492 | 0 | 150 492 | 0 | 0 | 0 |
31302 | 103 000 | 0 | 103 000 | 799 000 | 63 560 | 862 560 | 786 000 | 63 560 | 849 560 | 90 000 | 0 | 90 000 |
31303 | 110 000 | 12 198 | 122 198 | 749 000 | 18 913 | 767 913 | 664 000 | 6 715 | 670 715 | 25 000 | 0 | 25 000 |
31304 | 130 000 | 86 425 | 216 425 | 395 000 | 201 415 | 596 415 | 400 000 | 282 475 | 682 475 | 135 000 | 167 485 | 302 485 |
31305 | 0 | 3 788 | 3 788 | 0 | 2 366 | 2 366 | 20 000 | 64 812 | 84 812 | 20 000 | 66 234 | 86 234 |
31306 | 0 | 3 050 | 3 050 | 0 | 160 | 160 | 0 | 229 | 229 | 0 | 3 119 | 3 119 |
31308 | 188 333 | 0 | 188 333 | 853 | 0 | 853 | 0 | 0 | 0 | 187 480 | 0 | 187 480 |
40502 | 225 | 0 | 225 | 234 | 0 | 234 | 31 | 0 | 31 | 22 | 0 | 22 |
40602 | 228 | 0 | 228 | 658 | 0 | 658 | 741 | 0 | 741 | 311 | 0 | 311 |
40701 | 164 517 | 335 | 164 852 | 2 444 990 | 17 | 2 445 007 | 2 442 903 | 25 | 2 442 928 | 162 430 | 343 | 162 773 |
40702 | 921 319 | 26 900 | 948 219 | 8 644 466 | 275 653 | 8 920 119 | 9 617 632 | 276 725 | 9 894 357 | 1 894 485 | 27 972 | 1 922 457 |
40703 | 11 297 | 0 | 11 297 | 18 415 | 0 | 18 415 | 20 317 | 0 | 20 317 | 13 199 | 0 | 13 199 |
40802 | 37 758 | 0 | 37 758 | 378 958 | 0 | 378 958 | 418 032 | 0 | 418 032 | 76 832 | 0 | 76 832 |
40807 | 267 | 255 | 522 | 1 | 13 | 14 | 1 224 | 19 | 1 243 | 1 490 | 261 | 1 751 |
40817 | 161 067 | 1 518 | 162 585 | 291 735 | 200 | 291 935 | 295 131 | 311 | 295 442 | 164 463 | 1 629 | 166 092 |
40820 | 396 | 0 | 396 | 271 | 0 | 271 | 181 | 0 | 181 | 306 | 0 | 306 |
40821 | 590 | 0 | 590 | 20 091 | 0 | 20 091 | 19 501 | 0 | 19 501 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 8 923 | 0 | 8 923 | 8 923 | 0 | 8 923 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 315 | 5 268 | 6 583 | 1 315 | 5 268 | 6 583 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 429 | 906 | 1 335 | 429 | 906 | 1 335 | 0 | 0 | 0 |
40911 | 76 | 0 | 76 | 48 724 | 0 | 48 724 | 49 337 | 0 | 49 337 | 689 | 0 | 689 |
40912 | 0 | 0 | 0 | 3 991 | 16 361 | 20 352 | 3 991 | 16 361 | 20 352 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 483 | 27 162 | 35 645 | 8 483 | 27 162 | 35 645 | 0 | 0 | 0 |
41906 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42002 | 3 533 | 0 | 3 533 | 3 533 | 0 | 3 533 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 9 600 | 0 | 9 600 | 0 | 0 | 0 | 0 | 0 | 0 | 9 600 | 0 | 9 600 |
42006 | 199 550 | 0 | 199 550 | 0 | 0 | 0 | 0 | 0 | 0 | 199 550 | 0 | 199 550 |
42102 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 236 800 | 0 | 236 800 | 236 800 | 0 | 236 800 | 800 | 0 | 800 | 800 | 0 | 800 |
42104 | 54 000 | 0 | 54 000 | 29 000 | 0 | 29 000 | 39 000 | 0 | 39 000 | 64 000 | 0 | 64 000 |
42105 | 189 000 | 337 935 | 526 935 | 78 500 | 33 983 | 112 483 | 10 000 | 23 200 | 33 200 | 120 500 | 327 152 | 447 652 |
42106 | 120 600 | 174 411 | 295 011 | 0 | 4 938 | 4 938 | 0 | 11 840 | 11 840 | 120 600 | 181 313 | 301 913 |
42107 | 1 807 | 0 | 1 807 | 0 | 0 | 0 | 0 | 0 | 0 | 1 807 | 0 | 1 807 |
42203 | 750 | 0 | 750 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 700 | 0 | 700 | 0 | 0 | 0 | 300 | 0 | 300 | 1 000 | 0 | 1 000 |
42205 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
42301 | 29 446 | 31 783 | 61 229 | 56 714 | 31 986 | 88 700 | 41 624 | 3 187 | 44 811 | 14 356 | 2 984 | 17 340 |
42303 | 39 800 | 13 101 | 52 901 | 16 045 | 1 206 | 17 251 | 4 538 | 2 860 | 7 398 | 28 293 | 14 755 | 43 048 |
42304 | 54 444 | 10 671 | 65 115 | 15 763 | 1 124 | 16 887 | 5 573 | 771 | 6 344 | 44 254 | 10 318 | 54 572 |
42305 | 258 679 | 50 818 | 309 497 | 24 696 | 3 380 | 28 076 | 32 077 | 5 693 | 37 770 | 266 060 | 53 131 | 319 191 |
42306 | 82 679 | 0 | 82 679 | 5 013 | 1 617 | 6 630 | 29 390 | 30 470 | 59 860 | 107 056 | 28 853 | 135 909 |
42307 | 835 071 | 0 | 835 071 | 53 181 | 0 | 53 181 | 44 411 | 0 | 44 411 | 826 301 | 0 | 826 301 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42312 | 3 340 | 0 | 3 340 | 3 370 | 0 | 3 370 | 31 | 0 | 31 | 1 | 0 | 1 |
42313 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
42314 | 39 | 0 | 39 | 3 | 0 | 3 | 1 | 0 | 1 | 37 | 0 | 37 |
42315 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42601 | 1 | 134 | 135 | 96 | 3 | 99 | 96 | 7 | 103 | 1 | 138 | 139 |
42605 | 0 | 396 | 396 | 0 | 22 | 22 | 0 | 32 | 32 | 0 | 406 | 406 |
42606 | 1 056 | 0 | 1 056 | 0 | 0 | 0 | 0 | 0 | 0 | 1 056 | 0 | 1 056 |
42607 | 5 744 | 0 | 5 744 | 96 | 0 | 96 | 581 | 0 | 581 | 6 229 | 0 | 6 229 |
43702 | 0 | 0 | 0 | 18 762 | 0 | 18 762 | 18 762 | 0 | 18 762 | 0 | 0 | 0 |
43806 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45115 | 36 002 | 0 | 36 002 | 2 001 | 0 | 2 001 | 22 059 | 0 | 22 059 | 56 060 | 0 | 56 060 |
45215 | 515 831 | 0 | 515 831 | 98 600 | 0 | 98 600 | 84 494 | 0 | 84 494 | 501 725 | 0 | 501 725 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
45415 | 61 006 | 0 | 61 006 | 4 964 | 0 | 4 964 | 3 089 | 0 | 3 089 | 59 131 | 0 | 59 131 |
45515 | 56 042 | 0 | 56 042 | 3 573 | 0 | 3 573 | 1 931 | 0 | 1 931 | 54 400 | 0 | 54 400 |
45818 | 445 845 | 0 | 445 845 | 6 280 | 0 | 6 280 | 16 853 | 0 | 16 853 | 456 418 | 0 | 456 418 |
45918 | 56 417 | 0 | 56 417 | 1 841 | 0 | 1 841 | 23 | 0 | 23 | 54 599 | 0 | 54 599 |
47108 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 255 362 | 0 | 255 362 | 255 362 | 0 | 255 362 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 577 455 | 1 646 463 | 3 223 918 | 1 577 455 | 1 646 463 | 3 223 918 | 0 | 0 | 0 |
47409 | 0 | 3 387 | 3 387 | 0 | 81 | 81 | 0 | 131 | 131 | 0 | 3 437 | 3 437 |
47411 | 5 962 | 739 | 6 701 | 17 106 | 597 | 17 703 | 16 918 | 462 | 17 380 | 5 774 | 604 | 6 378 |
47416 | 601 | 0 | 601 | 8 513 | 0 | 8 513 | 9 354 | 0 | 9 354 | 1 442 | 0 | 1 442 |
47422 | 164 | 1 459 | 1 623 | 208 239 | 48 790 | 257 029 | 208 584 | 48 381 | 256 965 | 509 | 1 050 | 1 559 |
47425 | 35 393 | 0 | 35 393 | 23 895 | 0 | 23 895 | 16 415 | 0 | 16 415 | 27 913 | 0 | 27 913 |
47426 | 4 633 | 2 948 | 7 581 | 8 501 | 3 057 | 11 558 | 6 712 | 3 074 | 9 786 | 2 844 | 2 965 | 5 809 |
47804 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
50219 | 18 209 | 0 | 18 209 | 0 | 0 | 0 | 0 | 0 | 0 | 18 209 | 0 | 18 209 |
50220 | 61 311 | 0 | 61 311 | 1 855 | 0 | 1 855 | 190 | 0 | 190 | 59 646 | 0 | 59 646 |
50407 | 14 079 | 0 | 14 079 | 0 | 0 | 0 | 369 | 0 | 369 | 14 448 | 0 | 14 448 |
50408 | 42 | 0 | 42 | 0 | 0 | 0 | 285 | 0 | 285 | 327 | 0 | 327 |
50507 | 15 834 | 0 | 15 834 | 0 | 0 | 0 | 0 | 0 | 0 | 15 834 | 0 | 15 834 |
50620 | 5 187 | 0 | 5 187 | 4 892 | 0 | 4 892 | 5 893 | 0 | 5 893 | 6 188 | 0 | 6 188 |
51410 | 15 021 | 0 | 15 021 | 0 | 0 | 0 | 122 | 0 | 122 | 15 143 | 0 | 15 143 |
51510 | 18 296 | 0 | 18 296 | 8 690 | 0 | 8 690 | 29 912 | 0 | 29 912 | 39 518 | 0 | 39 518 |
52301 | 4 980 | 0 | 4 980 | 4 980 | 38 021 | 43 001 | 36 034 | 38 021 | 74 055 | 36 034 | 0 | 36 034 |
52305 | 702 592 | 0 | 702 592 | 36 034 | 294 | 36 328 | 29 000 | 36 992 | 65 992 | 695 558 | 36 698 | 732 256 |
52306 | 381 556 | 37 180 | 418 736 | 0 | 39 291 | 39 291 | 44 392 | 2 111 | 46 503 | 425 948 | 0 | 425 948 |
52307 | 325 000 | 0 | 325 000 | 0 | 0 | 0 | 0 | 0 | 0 | 325 000 | 0 | 325 000 |
52501 | 8 777 | 0 | 8 777 | 0 | 0 | 0 | 1 752 | 0 | 1 752 | 10 529 | 0 | 10 529 |
60301 | 2 808 | 0 | 2 808 | 13 174 | 0 | 13 174 | 14 192 | 0 | 14 192 | 3 826 | 0 | 3 826 |
60305 | 0 | 0 | 0 | 11 534 | 0 | 11 534 | 11 534 | 0 | 11 534 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60309 | 1 453 | 0 | 1 453 | 967 | 0 | 967 | 368 | 0 | 368 | 854 | 0 | 854 |
60311 | 0 | 0 | 0 | 5 439 | 53 | 5 492 | 5 439 | 53 | 5 492 | 0 | 0 | 0 |
60322 | 233 | 0 | 233 | 208 | 0 | 208 | 192 | 0 | 192 | 217 | 0 | 217 |
60324 | 18 829 | 0 | 18 829 | 451 | 0 | 451 | 714 | 0 | 714 | 19 092 | 0 | 19 092 |
60601 | 87 072 | 0 | 87 072 | 540 | 0 | 540 | 2 092 | 0 | 2 092 | 88 624 | 0 | 88 624 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
61301 | 31 | 0 | 31 | 31 | 0 | 31 | 2 465 | 0 | 2 465 | 2 465 | 0 | 2 465 |
61304 | 132 | 0 | 132 | 20 | 0 | 20 | 30 | 0 | 30 | 142 | 0 | 142 |
70601 | 1 251 162 | 0 | 1 251 162 | 7 | 0 | 7 | 254 361 | 0 | 254 361 | 1 505 516 | 0 | 1 505 516 |
70602 | 566 | 0 | 566 | 7 028 | 0 | 7 028 | 6 702 | 0 | 6 702 | 240 | 0 | 240 |
70603 | 477 759 | 0 | 477 759 | 0 | 0 | 0 | 105 310 | 0 | 105 310 | 583 069 | 0 | 583 069 |
70604 | 8 | 0 | 8 | 0 | 0 | 0 | 2 | 0 | 2 | 10 | 0 | 10 |
70605 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 4 980 | 37 653 | 42 633 | 4 980 | 37 653 | 42 633 | 0 | 0 | 0 |
90803 | 146 034 | 0 | 146 034 | 0 | 0 | 0 | 0 | 0 | 0 | 146 034 | 0 | 146 034 |
90901 | 307 229 | 0 | 307 229 | 75 807 | 0 | 75 807 | 70 946 | 0 | 70 946 | 312 090 | 0 | 312 090 |
90902 | 999 328 | 0 | 999 328 | 62 576 | 0 | 62 576 | 190 744 | 0 | 190 744 | 871 160 | 0 | 871 160 |
90907 | 2 520 | 0 | 2 520 | 0 | 0 | 0 | 2 520 | 0 | 2 520 | 0 | 0 | 0 |
90908 | 0 | 3 387 | 3 387 | 0 | 131 | 131 | 0 | 81 | 81 | 0 | 3 437 | 3 437 |
91202 | 3 | 0 | 3 | 7 | 0 | 7 | 2 | 0 | 2 | 8 | 0 | 8 |
91203 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 14 137 175 | 2 566 014 | 16 703 189 | 681 461 | 219 209 | 900 670 | 541 726 | 106 079 | 647 805 | 14 276 910 | 2 679 144 | 16 956 054 |
91418 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91604 | 58 023 | 0 | 58 023 | 6 324 | 0 | 6 324 | 7 180 | 0 | 7 180 | 57 167 | 0 | 57 167 |
91704 | 131 | 0 | 131 | 0 | 0 | 0 | 69 | 0 | 69 | 62 | 0 | 62 |
91802 | 1 004 | 0 | 1 004 | 0 | 0 | 0 | 742 | 0 | 742 | 262 | 0 | 262 |
91803 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
99998 | 13 595 729 | 0 | 13 595 729 | 4 072 508 | 0 | 4 072 508 | 3 417 675 | 0 | 3 417 675 | 14 250 562 | 0 | 14 250 562 |
Пассив | ||||||||||||
91311 | 2 112 622 | 35 070 | 2 147 692 | 197 802 | 37 339 | 235 141 | 263 827 | 36 896 | 300 723 | 2 178 647 | 34 627 | 2 213 274 |
91312 | 9 278 696 | 0 | 9 278 696 | 441 045 | 22 102 | 463 147 | 355 692 | 454 789 | 810 481 | 9 193 343 | 432 687 | 9 626 030 |
91314 | 1 145 608 | 0 | 1 145 608 | 1 826 322 | 0 | 1 826 322 | 1 975 051 | 0 | 1 975 051 | 1 294 337 | 0 | 1 294 337 |
91315 | 12 943 | 212 036 | 224 979 | 7 380 | 5 566 | 12 946 | 8 633 | 33 622 | 42 255 | 14 196 | 240 092 | 254 288 |
91316 | 14 692 | 0 | 14 692 | 338 242 | 0 | 338 242 | 369 053 | 0 | 369 053 | 45 503 | 0 | 45 503 |
91317 | 518 337 | 0 | 518 337 | 580 805 | 0 | 580 805 | 613 870 | 0 | 613 870 | 551 402 | 0 | 551 402 |
91507 | 265 725 | 0 | 265 725 | 0 | 0 | 0 | 3 | 0 | 3 | 265 728 | 0 | 265 728 |
99999 | 18 220 984 | 0 | 18 220 984 | 872 224 | 0 | 872 224 | 997 649 | 0 | 997 649 | 18 346 409 | 0 | 18 346 409 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 139 381 | 0 | 139 381 | 1 213 408 | 184 832 | 1 398 240 | 1 247 560 | 141 159 | 1 388 719 | 105 229 | 43 673 | 148 902 |
93801 | 0 | 0 | 0 | 3 806 | 0 | 3 806 | 3 750 | 0 | 3 750 | 56 | 0 | 56 |
Пассив | ||||||||||||
96001 | 0 | 137 230 | 137 230 | 139 394 | 1 257 021 | 1 396 415 | 183 124 | 1 224 886 | 1 408 010 | 43 730 | 105 095 | 148 825 |
96801 | 2 151 | 0 | 2 151 | 9 437 | 0 | 9 437 | 7 419 | 0 | 7 419 | 133 | 0 | 133 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 482,0000 | 0 | 0 | 60,0000 | 0 | 0 | 10,0000 | 0 | 0 | 532,0000 |
98010 | 0 | 0 | 520 221 469,0000 | 0 | 0 | 755 215 568,0000 | 0 | 0 | 845 794 619,0000 | 0 | 0 | 429 642 418,0000 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 25,0000 | 0 | 0 | 28,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 35 116 007,0000 | 0 | 0 | 53 520 976,0000 | 0 | 0 | 64 175 062,0000 | 0 | 0 | 45 770 093,0000 |
98050 | 0 | 0 | 485 105 924,0000 | 0 | 0 | 820 831 935,0000 | 0 | 0 | 719 598 840,0000 | 0 | 0 | 383 872 829,0000 |
98070 | 0 | 0 | 23,0000 | 0 | 0 | 3,0000 | 0 | 0 | 8,0000 | 0 | 0 | 28,0000 |
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